CITIBANK, N.A. 花旗銀行
CCASS ID: C00010

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CCASS holdings on 2021-05-11

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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	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	6,102,900	61,639,290		91.09	2021-05-11
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	720,361,621	205,303,062		79.36	2021-05-10
3	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	3,601,400	18,925,357		78.29	2021-01-15
4	1470	Prosper One International Holdings Company Limited:O	606,012,000	78,781,560		75.75	2021-05-07
5	83122	CSOP RMB Money Market ETF:Unit	870,000	135,459,000		74.68	2021-05-03
6	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	4,539,500	21,508,151		74.42	2021-03-22
7	8403	Dowway Holdings Limited:O	1,473,900,000	61,903,800		73.70	2021-05-11
8	1651	Precision Tsugami (China) Corporation Limited:O	277,188,504	2,954,829,453		72.79	2021-04-29
9	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	4,800,000	45,744,000		72.73	2021-03-10
10	0531	Samson Holding Ltd.:O	2,197,565,973	648,281,962		70.72	2021-05-06
11	9688	Zai Lab Limited:O	59,042,959	68,489,832,440		67.08	2021-05-11
12	0410	SOHO CHINA LIMITED:O	3,479,860,216	8,142,872,905		66.93	2021-05-11
13	0554	Hans Group Holdings Limited (KY):O	2,559,195,980	972,494,472		64.68	2021-05-06
14	0848	Maoye International Holdings Limited:O	3,224,357,000	1,096,281,380		62.73	2021-04-29
15	1600	Tian Lun Gas Holdings Limited:O	600,725,979	4,619,582,779		59.86	2021-05-11
16	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	30,893,001	214,397,427		55.97	2021-05-11
17	2159	Mediwelcome Healthcare Management & Technology Inc.:O	105,208,600	268,281,930		52.60	2021-05-11
18	1898	China Coal Energy Company Limited:H	2,128,808,403	10,452,449,259		51.84	2021-05-11
19	6169	China YuHua Education Corporation Limited:O	1,732,546,640	12,907,472,468		51.64	2021-05-11
20	9191	Global X China Semiconductor ETF:Unit	10,767,070	72,677,723		48.17	2021-05-11
21	1179	H World Group Limited:O	155,466,231	66,508,453,622		47.91	2021-05-11
22	1918	Sunac China Holdings Limited:O	2,233,977,393	67,019,321,790		47.89	2021-05-11
23	0224	PIONEER GLOBAL GROUP LIMITED:O	532,312,545	585,543,800		46.13	2021-03-19
24	3024	W.I.S.E.-SSE 50 China Tracker:Unit	551,900	18,952,246		45.99	2021-04-22
25	1565	Virscend Education Company Limited:O	1,391,159,574	1,891,977,021		45.04	2021-05-11
26	9806	Global X China Consumer Brand ETF:Unit	6,370,850	66,702,800		44.71	2021-05-11
27	9845	Global X China Electric Vehicle and Battery ETF:Unit	24,501,343	364,334,970		44.51	2021-05-11
28	1393	Hidili Industry International Development Limited:O	909,075,571	199,996,626	*	44.44	2021-05-04
29	6160	BeOne Medicine Ltd.:O	528,278,670	96,146,717,940		44.27	2021-05-11
30	1837	Natural Food International Holding Limited:O	944,758,000	566,854,800		43.17	2021-05-07
31	3903	Hanhua Financial Holding Co., Ltd.:H	502,852,000	168,455,420		42.98	2021-03-16
32	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	17,378,901	178,655,102		39.86	2021-05-11
33	9820	Global X China Biotech ETF:Unit	9,572,719	152,684,868		38.76	2021-05-11
34	3998	Bosideng International Holdings Limited:O	4,108,909,879	15,819,303,034		38.05	2021-05-11
35	2003	VCREDIT HOLDINGS LIMITED:O	187,016,371	908,899,563		37.93	2021-03-29
36	1337	Razer Inc.:O	3,244,053,235	8,629,181,605		36.41	2021-05-11
37	3308	Golden Eagle Retail Group Limited:O	597,812,736	4,172,732,897		36.01	2021-05-11
38	6099	China Merchants Securities Co., Ltd.:H	458,661,946	4,825,123,672		35.99	2021-05-11
39	2030	Cabbeen Fashion Limited:O	238,693,209	704,144,967		35.70	2021-05-11
40	9966	Alphamab Oncology:O	333,528,895	5,503,226,768		35.67	2021-05-11
41	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	848,900	6,137,547		35.37	2021-05-11
42	2688	ENN Energy Holdings Limited:O	396,044,149	54,970,927,881		35.09	2021-05-11
43	1395	ELL Environmental Holdings Limited:O	385,590,000	42,029,310		34.82	2021-04-27
44	9096	CSOP US Dollar Money Market ETF:Unit	738,000	75,645,000		33.84	2021-04-27
45	0068	LEE HING DEVELOPMENT LIMITED:O	49,528,147	25,754,636	*	33.74	2021-03-18
46	1382	Pacific Textiles Holdings Limited:O	472,679,222	2,396,483,656		33.49	2021-05-11
47	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,674,653,361	3,767,970,062		33.15	2021-05-11
48	9807	Global X China Robotics and AI ETF:Unit	2,240,890	17,120,400		32.24	2021-05-11
49	9826	Global X China Cloud Computing ETF:Unit	3,511,000	46,450,530		30.66	2021-05-11
50	0505	Xingye Alloy Materials Group Limited (KY):O	242,511,100	295,863,542		29.77	2021-04-29
51	1426	Spring Real Estate Investment Trust:Unit	431,384,749	1,190,621,907		29.40	2021-05-10
52	0245	China Vered Financial Holding Corporation Limited:O	10,145,402,553	1,014,540,255		29.23	2021-05-10
53	2845	Global X China Electric Vehicle and Battery ETF:Unit	15,250,849	1,753,847,635		27.70	2021-05-11
54	2826	Global X China Cloud Computing ETF:Unit	3,126,366	320,608,833		27.30	2021-05-11
55	2558	JINSHANG BANK CO., LTD.:H	263,347,000	421,355,200		27.13	2021-03-26
56	8246	Zhonghua Gas Holdings Limited:O	976,328,000	242,129,344		26.95	2021-02-25
57	2772	Zhongliang Holdings Group Company Limited:O	949,602,935	4,842,974,969		26.51	2021-05-10
58	9809	Global X China Clean Energy ETF:Unit	7,250,702	95,999,294		26.13	2021-05-11
59	1357	Meitu, Inc.:O	1,111,815,867	2,546,058,335		25.55	2021-05-11
60	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	330,956,602	125,763,509		25.27	2021-05-04
61	0777	NetDragon Websoft Holdings Limited:O	138,399,776	2,857,955,374		24.87	2021-05-11
62	2133	Greenway Mining Group Limited:O	109,647,636	24,999,661	*	24.50	2021-03-30
63	2807	Global X China Robotics and AI ETF:Unit	1,685,840	100,071,462		24.26	2021-05-11
64	2801	iShares Core MSCI China Index ETF:Unit	36,961,676	1,216,039,140		24.25	2021-05-11
65	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	68,229,528	594,279,189		24.15	2021-04-23
66	1483	Net-a-Go Technology Company Limited:O	190,977,000	238,721,250		24.02	2021-05-04
67	9996	Peijia Medical Limited:O	159,649,184	4,358,422,723		23.95	2021-05-11
68	1638	Kaisa Group Holdings Ltd.:O	1,665,984,168	5,814,284,746		23.75	2021-05-11
69	9011	ICBC CICC USD Money Market ETF:Unit	107,000	110,028,100		23.26	2020-12-22
70	0853	MicroPort Scientific Corporation:O	421,209,354	24,219,537,855		23.20	2021-05-11
71	2820	Global X China Biotech ETF:Unit	5,708,725	706,169,283		23.11	2021-05-11
72	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	131,923,865	580,465,006		22.40	2021-05-11
73	1616	A Metaverse Company:O	367,751,397	51,485,196		22.34	2021-05-05
74	3191	Global X China Semiconductor ETF:Unit	4,941,250	258,427,375		22.11	2021-05-11
75	0142	FIRST PACIFIC COMPANY LIMITED:O	953,086,131	2,525,678,247		21.96	2021-05-11
76	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	396,390,877	233,870,617		21.78	2021-04-14
77	6855	Ascentage Pharma Group International:O	54,753,052	2,272,251,658		21.66	2021-05-11
78	0464	China In-Tech Limited:O	95,635,000	52,599,250		21.46	2021-04-21
79	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	403,976,000	799,872,480		21.45	2021-05-10
80	8473	Mi Ming Mart Holdings Limited:O	239,800,000	93,522,000		21.41	2021-05-11
81	2811	Haitong CSI300 Index ETF:Unit	2,245,143	48,046,060		21.38	2021-04-28
82	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	360,665,000	61,313,050		21.38	2020-12-22
83	1801	Innovent Biologics, Inc.:O	311,095,664	25,416,515,749		21.36	2021-05-11
84	2806	Global X China Consumer Brand ETF:Unit	3,023,363	246,404,085		21.22	2021-05-11
85	2809	Global X China Clean Energy ETF:Unit	5,841,253	599,020,495		21.05	2021-05-11
86	0839	China Education Group Holdings Limited (KY):O	473,043,732	9,120,283,153		20.81	2021-05-11
87	9969	InnoCare Pharma Limited:O	305,877,824	7,708,121,165		20.40	2021-05-11
88	6893	Hin Sang Group (International) Holding Co. Ltd.:O	215,917,000	78,809,705		19.78	2021-05-11
89	9923	YEAHKA LIMITED:O	89,318,064	4,787,448,230		19.76	2021-05-11
90	1458	Zhou Hei Ya International Holdings Company Limited:O	469,841,089	4,580,950,618		19.72	2021-05-11
91	0546	Fufeng Group Limited:O	498,919,847	1,342,094,388		19.69	2021-05-11
92	2500	Venus Medtech (Hangzhou) Inc.:H	80,724,915	5,360,134,356		18.70	2021-05-11
93	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	41,044,474	876,299,520		18.67	2021-05-11
94	1272	Datang Environment Industry Group Co., Ltd.:H	113,725,545	126,235,355		18.22	2021-05-11
95	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	21,195,800	341,040,422		18.15	2021-05-11
96	0852	Strong Petrochemical Holdings Limited:O	384,850,681	125,076,471		18.12	2021-04-30
97	8279	AGTech Holdings Limited:O	2,102,641,821	620,279,337		18.01	2021-05-11
98	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	38,687,147	22,051,674		18.01	2021-05-06
99	8022	Evershine Group Holdings Limited:O	384,440,300	3,844,403		17.76	2021-05-11
100	0168	TSINGTAO BREWERY COMPANY LIMITED:H	115,081,612	8,619,612,739		17.57	2021-05-11
101	9988	Alibaba Group Holding Limited (KY):O	3,790,638,883	786,936,632,111		17.48	2021-05-11
102	3127	Global X CSI 300 ETF:Unit	433,600	9,044,896		17.34	2021-05-10
103	3147	CSOP SZSE ChiNext ETF:Unit	12,051,100	148,710,574		17.31	2021-05-11
104	0575	Regent Pacific Group Limited:O	412,916,466	75,976,630		17.21	2021-05-11
105	9908	JiaXing Gas Group Co., Ltd.:H	6,444,000	65,728,800		17.03	2021-05-03
106	3040	Global X MSCI China ETF:Unit	3,648,450	153,964,590		16.74	2021-05-06
107	2398	Good Friend International Holdings Inc.:O	67,354,000	75,436,480		16.71	2021-04-22
108	0425	Minth Group Limited:O	192,513,389	5,852,407,026		16.60	2021-05-11
109	1772	GANFENG LITHIUM GROUP CO., LTD.:H	39,531,135	3,658,606,544		16.46	2021-05-11
110	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,666,000	16,191,020		16.37	2021-05-07
111	1211	BYD COMPANY LIMITED:H	170,666,794	24,234,684,748		16.28	2021-05-11
112	6100	Tongdao Liepin Group:O	84,846,812	2,053,292,850		16.25	2021-05-11
113	2552	Hua Medicine:O	170,207,750	823,805,510		16.13	2021-05-10
114	1916	JIANGXI BANK CO., LTD.:H	216,300,134	698,649,433		16.08	2021-05-06
115	0041	GREAT EAGLE HOLDINGS LIMITED:O	114,504,472	3,068,719,850		15.89	2021-05-11
116	1935	JH Educational Technology INC.:O	253,660,000	1,019,713,200		15.85	2021-04-14
117	0984	AEON STORES (HONG KONG) CO., LIMITED:O	41,065,800	79,256,994		15.79	2021-05-06
118	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	188,209,056	376,418,112		15.68	2021-05-11
119	0992	LENOVO GROUP LIMITED:O	1,881,189,423	19,112,884,538		15.62	2021-05-11
120	2001	China New Higher Education Group Limited:O	243,533,536	1,444,153,868		15.36	2021-05-11
121	1573	Southern Energy Holdings Group Limited:O	109,400,000	74,392,000	*	15.24	2021-05-07
122	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	599,011,058	25,188,414,989		15.17	2021-05-11
123	3866	Bank of Qingdao Co., Ltd.:H	266,792,855	1,291,277,418		15.13	2021-04-27
124	1963	Bank of Chongqing Co., Ltd.:H	237,357,619	1,255,621,805		15.03	2021-05-11
125	1745	Lvji Technology Holdings Inc.:O	219,260,000	238,993,400		14.98	2021-05-11
126	0468	Greatview Aseptic Packaging Company Limited:O	198,053,009	712,990,832		14.82	2021-05-11
127	3110	Global X Hang Seng High Dividend Yield ETF:Unit	502,100	14,892,286		14.77	2021-05-11
128	3033	CSOP Hang Seng TECH Index ETF:Unit	155,159,951	1,174,560,829		14.72	2021-05-11
129	0182	Concord New Energy Group Limited:O	1,221,098,124	659,392,987		14.59	2021-05-11
130	8262	Super Strong Holdings Limited:O	116,360,000	35,489,800		14.55	2021-05-11
131	0400	Ingdan, Inc.:O	205,725,100	417,621,953		14.53	2021-05-11
132	0693	TAN CHONG INTERNATIONAL LIMITED:O	283,999,314	579,358,601		14.11	2021-05-04
133	2800	Tracker Fund of Hong Kong:Unit	480,662,173	13,516,220,305		14.10	2021-05-11
134	2000	SIM TECHNOLOGY GROUP LIMITED:O	331,464,292	129,271,074		14.03	2021-05-10
135	3173	Premia CSI Caixin China New Economy ETF:Unit	29,012,000	339,440,400		13.98	2021-05-11
136	0826	Tiangong International Company Limited:O	361,438,570	1,250,577,452		13.93	2021-05-11
137	3360	Far East Horizon Limited:O	577,031,063	5,089,413,976		13.86	2021-05-11
138	1297	Sinosoft Technology Group Limited:O	166,277,244	284,334,087		13.60	2021-05-11
139	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,426,050,313	14,081,066,786		13.43	2021-05-11
140	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	168,946,222	75,045,911,812		13.33	2021-05-11
141	2846	iShares Core CSI 300 Index ETF:Unit	1,022,298	40,114,974		13.19	2021-05-11
142	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	389,000	402,089,850		13.05	2021-04-23
143	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,607,701	18,592,908		13.04	2021-05-11
144	8422	WT Group Holdings Limited:O	129,170,000	41,334,400		12.92	2021-05-11
145	1769	Scholar Education Group:O	71,123,942	473,685,454		12.80	2021-05-11
146	3050	Global X China Global Leaders ETF:Unit	83,000	5,131,060		12.77	2021-05-11
147	2343	PACIFIC BASIN SHIPPING LIMITED:O	605,322,421	1,767,541,469		12.58	2021-05-11
148	1122	QINGLING MOTORS CO. LTD:H	154,434,149	268,715,419		12.47	2021-05-11
149	2788	Yorkey Optical International (Cayman) Ltd.:O	101,857,000	52,965,640		12.45	2021-05-11
150	1072	Dongfang Electric Corporation Limited:H	42,016,195	281,508,507		12.36	2021-05-11
151	2338	WEICHAI POWER CO., LTD.:H	238,075,397	4,018,712,701		12.25	2021-05-11
152	0303	VTECH HOLDINGS LIMITED:O	30,729,350	2,108,033,410		12.19	2021-05-11
153	6806	Shenwan Hongyuan Group Co., Ltd.:H	304,484,159	651,596,100		12.16	2021-05-11
154	0823	Link Real Estate Investment Trust:Unit	252,405,830	18,816,854,627		12.12	2021-05-11
155	0347	Angang Steel Company Limited:H	169,330,384	951,636,758		12.00	2021-05-11
156	8121	Guoen Holdings Limited:O	196,840,000	5,117,840		11.81	2021-04-27
157	1776	GF Securities Co., Ltd.:H	200,472,348	2,189,158,040		11.78	2021-05-11
158	1691	JS Global Lifestyle Company Limited:O	403,573,877	8,898,803,988		11.55	2021-05-11
159	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	179,246,363	1,738,689,721		11.33	2021-05-11
160	6819	IntelliCentrics Global Holdings Ltd.:O	51,629,469	386,704,723		11.29	2021-04-30
161	2258	Watts International Maritime Company Limited:O	92,958,000	55,774,800		11.26	2021-05-06
162	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	267,923,774	736,790,379		11.19	2021-05-11
163	2836	iShares Core SENSEX India Index ETF:Unit	2,659,672	79,258,226		11.18	2021-05-05
164	1782	International Business Digital Technology Limited (KY):O	56,615,000	27,175,200		11.14	2021-05-07
165	0095	LVGEM (China) Real Estate Investment Company Limited:O	567,025,306	1,185,082,890		11.12	2021-05-11
166	2255	Haichang Ocean Park Holdings Ltd.:O	444,806,984	271,332,260		11.12	2021-05-03
167	0333	Top Form International Limited:O	33,441,240	21,402,394		11.11	2021-05-11
168	3666	Shanghai XNG Holdings Limited:O	239,998,000	17,999,850		10.84	2021-04-16
169	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	268,002,798	927,289,681		10.66	2021-05-11
170	1227	National Investments Fund Limited:O	174,074,275	4,003,708	*	10.61	2021-03-26
171	8308	Gudou Holdings Limited:O	101,872,000	53,992,160		10.40	2021-05-05
172	1336	New China Life Insurance Company Ltd.:H	107,477,261	3,240,439,419		10.39	2021-05-11
173	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	45,730,000	7,957,020		10.39	2021-05-11
174	1099	SINOPHARM GROUP CO. LTD.:H	139,038,638	3,642,812,316		10.36	2021-05-11
175	3389	Hengdeli Holdings Limited:O	456,931,062	143,933,285		10.23	2021-05-03
176	0815	China Silver Group Limited:O	165,525,177	168,835,681		10.16	2021-05-11
177	6185	CanSino Biologics Inc.:H	13,459,951	4,134,896,947		10.15	2021-05-11
178	0272	SHUI ON LAND LIMITED:O	813,965,075	1,058,154,598		10.10	2021-05-11
179	3969	China Railway Signal & Communication Corporation Limited:H	198,128,023	616,178,152		10.06	2021-05-11
180	1810	Xiaomi Corporation:B	2,061,973,318	50,724,543,623		10.05	2021-05-11
181	1860	Mobvista Inc.:O	160,402,875	1,206,229,620		9.98	2021-05-11
182	3118	Harvest MSCI China A Index ETF:Unit	319,301	6,635,075		9.98	2021-05-07
183	6058	China Industrial Securities International Financial Group Limited:O	398,148,000	98,342,556		9.95	2021-05-10
184	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	89,400	907,410		9.93	2021-05-07
185	1816	CGN Power Co., Ltd.:H	1,107,810,664	2,049,449,728		9.92	2021-05-11
186	2828	Hang Seng China Enterprises Index ETF:Unit	19,962,800	2,105,077,260		9.86	2021-05-11
187	1846	EuroEyes International Eye Clinic Limited:O	32,417,223	342,974,219		9.85	2021-05-04
188	0438	IRICO Group New Energy Company Limited:H	9,473,460	225,468,348		9.84	2021-05-11
189	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	78,100	10,082,710		9.76	2021-05-07
190	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	74,907,531	978,292,355		9.68	2021-05-11
191	2823	iShares FTSE China A50 ETF:Unit	83,506,384	1,632,549,807		9.62	2021-05-11
192	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	295,623,210	907,563,255		9.59	2021-05-10
193	1508	China Reinsurance (Group) Corporation:H	640,743,845	525,409,953		9.59	2021-05-11
194	3067	iShares Hang Seng TECH ETF:Unit	42,304,145	673,058,947		9.49	2021-05-11
195	1910	Samsonite Group S.A.:O	136,050,408	1,776,818,328		9.48	2021-05-11
196	1217	China Innovation Investment Limited:O	1,210,848,000	12,108,480		9.46	2021-05-11
197	3315	Goldpac Group Limited:O	78,805,000	150,517,550		9.45	2021-05-11
198	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,155,962	25,957,782		9.43	2021-05-10
199	0122	CROCODILE GARMENTS LIMITED:O	89,366,500	33,065,605		9.43	2021-05-06
200	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,042,901	55,734,546		9.35	2021-05-11
201	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,801,492	50,441,776		9.31	2021-05-10
202	2812	Samsung CSI China Dragon Internet ETF:Unit	1,508,601	29,523,322		9.31	2021-05-11
203	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	129,123,309	1,428,103,798		9.28	2021-05-11
204	3188	ChinaAMC CSI 300 Index ETF:Unit	28,847,212	1,770,064,928		9.27	2021-05-11
205	3988	BANK OF CHINA LIMITED:H	7,731,940,565	24,046,335,157		9.25	2021-05-11
206	0914	Anhui Conch Cement Company Limited:H	120,126,279	5,712,004,566		9.24	2021-05-11
207	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,351,334	116,391,033		9.18	2021-05-05
208	0973	L'Occitane International S.A.:O	132,677,496	3,383,276,148		8.98	2021-05-11
209	3738	Vobile Group Limited:O	41,456,847	1,193,957,194		8.98	2021-05-11
210	1234	China Lilang Limited:O	107,182,601	523,051,093		8.95	2021-05-11
211	3996	China Energy Engineering Corporation Limited (CN):H	822,103,761	633,019,896		8.88	2021-05-05
212	1127	Lion Rock Group Limited:O	68,290,785	62,144,614		8.87	2021-05-05
213	2239	SMIT Holdings Limited:O	28,005,195	98,018,183		8.77	2021-05-11
214	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,393,505	192,211,265		8.76	2021-05-11
215	0484	Forgame Holdings Limited:O	12,810,350	22,802,423		8.73	2021-05-06
216	1142	E&P Global Holdings Limited:O	12,601,492	18,776,223		8.69	2021-04-27
217	3690	Meituan:B	462,765,896	115,228,708,104		8.67	2021-05-11
218	2142	HBM Holdings Limited (KY):O	66,508,320	639,810,038		8.66	2021-05-11
219	0960	Longfor Group Holdings Limited:O	524,901,418	24,880,327,213		8.65	2021-05-11
220	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	101,523,506	5,126,937,053		8.62	2021-05-11
221	9977	Shandong Fengxiang Co., Ltd.:H	30,326,000	75,511,740		8.54	2021-05-10
222	0696	TRAVELSKY TECHNOLOGY LIMITED:H	79,574,939	1,281,156,518		8.53	2021-05-11
223	2007	Country Garden Holdings Company Limited:O	1,880,917,425	17,454,913,704		8.53	2021-05-11
224	3126	Vanguard FTSE Japan Index ETF:Unit	290,000	8,856,600	*	8.53	2021-05-10
225	3663	Xiezhong International Holdings Limited:O	67,502,000	49,951,480		8.44	2021-03-03
226	2858	Yixin Group Limited:O	537,724,831	1,333,557,581		8.43	2021-05-11
227	1675	AsiaInfo Technologies Limited:O	76,945,863	1,038,769,151		8.36	2021-05-11
228	1348	Quali-Smart Holdings Limited:O	123,102,000	33,853,050		8.35	2021-04-30
229	0975	Mongolian Mining Corporation:O	85,929,668	263,804,081		8.35	2021-05-11
230	0819	Tianneng Power International Limited:O	93,883,275	1,229,870,903		8.34	2021-05-11
231	2869	Greentown Service Group Co. Ltd.:O	267,893,315	3,225,435,513		8.26	2021-05-11
232	1681	Consun Pharmaceutical Group Limited:O	67,202,193	327,274,680		8.20	2021-05-11
233	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	244,800	2,898,432		8.16	2019-05-31
234	8427	WS-SK Target Group Limited:O	63,192,000	4,107,480		8.06	2021-05-11
235	0489	DongFeng Motor Group Company Limited (CN):H	229,870,709	1,609,094,963		8.05	2021-05-11
236	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	39,662,710	212,195,499		8.05	2021-05-11
237	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	72,008,624	136,816,386		8.04	2021-05-11
238	0538	Ajisen (China) Holdings Limited:O	87,510,872	116,389,460		8.02	2021-05-11
239	2098	Zall Smart Commerce Group Ltd.:O	942,397,268	527,742,470		8.00	2021-05-07
240	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	85,093,849	2,437,938,774		7.97	2021-05-11
241	83127	Global X CSI 300 ETF:Unit	198,639	3,450,359		7.95	2021-03-11
242	9666	Jinke Smart Services Group Co., Ltd.:H	12,126,099	668,754,360		7.93	2021-05-11
243	1899	Xingda International Holdings Limited:O	127,363,151	255,999,934		7.93	2021-05-11
244	1299	AIA Group Limited:O	956,687,468	94,425,053,092		7.91	2021-05-11
245	0552	China Communications Services Corporation Limited:H	188,505,045	627,721,800		7.88	2021-05-11
246	0857	PETROCHINA COMPANY LIMITED:H	1,655,525,526	5,181,794,896		7.85	2021-05-11
247	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	583,984,869	47,653,165,310		7.84	2021-05-11
248	8341	Aeso Holding Limited:O	62,670,000	3,697,530		7.83	2021-05-11
249	6158	Zhenro Properties Group Limited:O	340,882,658	1,881,672,272		7.80	2021-05-11
250	2331	LI NING COMPANY LIMITED:O	194,557,461	12,373,854,520		7.80	2021-05-11
251	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	215,489,250	252,122,423		7.78	2021-05-11
252	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	925,888,668	9,073,708,946		7.73	2021-05-11
253	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	72,849,097	275,369,587		7.73	2021-04-16
254	3603	Xinji Shaxi Group Co., Ltd:O	115,932,000	162,304,800		7.73	2021-05-10
255	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	756,296,877	13,598,217,848		7.70	2021-05-11
256	1186	China Railway Construction Corporation Limited:H	159,213,606	834,279,295		7.67	2021-05-11
257	0358	Jiangxi Copper Company Limited:H	105,116,049	2,207,437,029		7.58	2021-05-11
258	0564	ZCZL Industrial Technology Group Company Limited (CN):H	18,424,813	149,425,233		7.57	2021-05-11
259	1966	China SCE Group Holdings Limited:O	319,424,831	1,133,958,150		7.57	2021-05-11
260	8026	China Brilliant Global Limited:O	109,485,000	71,165,250		7.51	2021-05-11
261	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,889,418	57,424,021		7.49	2017-11-03
262	1137	Hong Kong Technology Venture Company Limited:O	68,379,167	638,661,420		7.46	2021-05-11
263	0598	SINOTRANS LIMITED:H	159,693,685	582,881,950		7.45	2021-05-11
264	2822	CSOP FTSE China A50 ETF:Unit	46,180,724	888,517,130		7.39	2021-05-11
265	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	476,245	3,228,941		7.33	2021-05-07
266	2883	China Oilfield Services Limited:H	132,688,199	1,038,948,598		7.33	2021-05-11
267	1873	VIVA BIOTECH HOLDINGS:O	140,965,364	931,781,056		7.32	2021-05-11
268	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	255,229,750	518,116,393		7.30	2021-05-11
269	3369	QINHUANGDAO PORT CO., LTD.:H	60,204,172	81,275,632		7.25	2021-05-11
270	3813	Pou Sheng International (Holdings) Limited:O	384,884,687	735,129,752		7.18	2021-05-11
271	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	65,555,449	1,161,642,556		7.13	2021-05-11
272	3968	CHINA MERCHANTS BANK CO., LTD.:H	326,695,497	21,365,885,504		7.12	2021-05-11
273	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	101,622,008	684,932,334		7.09	2021-05-11
274	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	488,072,884	3,846,014,326		7.07	2021-05-11
275	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	525,387,259	8,280,103,202		7.06	2021-05-11
276	0685	Media Chinese International Limited (BM):O	119,099,850	36,920,954		7.06	2021-05-10
277	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	129,372,800	18,940,177,920		7.06	2021-05-11
278	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	178,930,483	7,380,882,424		7.05	2021-05-11
279	3101	Vanguard FTSE Developed Europe Index ETF:Unit	819,100	18,642,716	*	7.00	2021-05-11
280	6186	China Feihe Limited:O	617,752,214	12,941,908,883		6.92	2021-05-11
281	2202	China Vanke Company Limited:H	130,333,485	3,460,354,027		6.88	2021-05-11
282	2005	SSY Group Limited (KY):O	208,274,901	1,024,712,513		6.88	2021-05-11
283	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	102,861,868	159,435,895		6.87	2021-05-07
284	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	37,042,006	855,670,339		6.87	2021-05-11
285	83118	Harvest MSCI China A Index ETF:Unit	219,855	3,781,506		6.87	2021-04-30
286	0818	Hi Sun Technology (China) Limited:O	190,297,239	243,580,466		6.85	2021-05-11
287	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	66,120,053	72,070,858		6.82	2021-04-30
288	0916	China Longyuan Power Group Corporation Limited:H	227,668,400	2,367,751,360		6.82	2021-05-11
289	0808	Prosperity Real Estate Investment Trust:Unit	104,091,341	287,292,101		6.79	2021-05-11
290	1045	APT SATELLITE HOLDINGS LIMITED:O	62,867,202	160,311,365		6.77	2021-05-11
291	0001	CK Hutchison Holdings Limited:O	261,031,766	16,732,136,201		6.77	2021-05-11
292	0522	ASMPT Limited:O	27,762,973	3,031,716,652		6.76	2021-05-11
293	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	21,986,600	120,926,300		6.74	2021-05-10
294	2060	Pujiang International Group Limited:O	54,518,000	182,635,300		6.72	2021-05-11
295	2269	WuXi Biologics (Cayman) Inc.:O	282,030,715	29,218,382,074		6.69	2021-05-11
296	2006	Shanghai Jin Jiang Capital Company Limited:H	93,041,750	163,753,480		6.69	2021-05-11
297	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	41,835,527	249,758,096		6.65	2021-05-11
298	3109	CSOP STAR 50 Index ETF:Unit	488,500	6,707,105		6.60	2021-05-07
299	3869	Hospital Corporation of China Limited:O	9,118,800	112,161,240		6.60	2019-05-02
300	0390	CHINA RAILWAY GROUP LIMITED:H	277,585,867	1,171,412,359		6.60	2021-05-11
301	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	15,912,320	59,671,200		6.58	2021-04-27
302	2834	iShares NASDAQ 100 Index ETF:Unit	78,890	19,533,164		6.57	2021-05-11
303	1039	Changyou International Group Limited:O	118,704,600	45,701,271		6.55	2021-04-28
304	9926	Akeso, Inc.:O	53,405,480	2,640,900,986		6.54	2021-05-11
305	1530	3SBio Inc.:O	165,513,192	1,181,764,191		6.49	2021-05-11
306	2866	COSCO SHIPPING Development Co., Ltd.:H	238,605,801	381,769,282		6.49	2021-05-11
307	8156	Sinopharm Tech Holdings Limited:O	280,015,012	79,804,278		6.44	2021-05-07
308	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	175,188,683	10,160,944	*	6.44	2021-03-24
309	2868	Beijing Capital Land Co., Ltd.:H	98,633,974	101,592,993		6.44	2021-05-11
310	0127	CHINESE ESTATES HOLDINGS LIMITED:O	122,809,387	475,272,328		6.44	2021-05-10
311	3990	Midea Real Estate Holding Limited:O	79,009,537	1,401,629,186		6.42	2021-05-11
312	3186	CICC KraneShares CSI China Internet Index ETF:Unit	16,050	1,465,365		6.42	2021-05-07
313	0177	Jiangsu Expressway Company Limited:H	78,381,629	733,652,047		6.41	2021-05-11
314	1983	LUZHOU BANK CO., LTD.:H	40,001,000	124,003,100		6.37	2021-05-05
315	8086	Sino Vision Worldwide Holdings Limited:O	17,151,404	4,802,393		6.37	2021-04-29
316	1130	China Environmental Resources Group Limited:O	129,389,730	9,574,840		6.35	2021-04-20
317	0016	SUN HUNG KAI PROPERTIES LIMITED:O	182,493,692	21,516,006,287		6.30	2021-05-11
318	1113	CK Asset Holdings Limited (KY):O	231,536,627	11,518,947,193		6.27	2021-05-11
319	1958	BAIC Motor Corporation Limited:H	157,427,566	429,777,255		6.25	2021-05-11
320	1476	Financial Street Securities Co., Limited:H	28,103,000	84,027,970		6.23	2021-04-30
321	2186	Luye Pharma Group Ltd.:O	219,972,559	1,038,270,478		6.21	2021-05-11
322	2028	Jolimark Holdings Limited:O	37,978,014	9,684,394		6.20	2021-02-09
323	2708	IBO Technology Company Limited:O	30,152,000	132,668,800		6.18	2021-05-11
324	1919	COSCO SHIPPING Holdings Co., Ltd.:H	159,279,987	2,573,964,590		6.17	2021-05-11
325	0656	FOSUN INTERNATIONAL LIMITED:O	516,477,123	6,135,748,221		6.17	2021-05-11
326	9169	Vanguard Total China index ETF:Unit	1,776,802	2,754,043	*	6.15	2021-05-06
327	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	70,514,969	6,113,647,812		6.15	2021-05-11
328	0357	Hainan Meilan International Airport Company Limited:H	13,944,843	466,454,998		6.15	2021-05-11
329	1665	Pentamaster International Limited:O	98,287,057	153,327,809		6.14	2021-05-11
330	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,794,175	96,277,030		6.12	2021-05-11
331	2313	Shenzhou International Group Holdings Limited:O	91,926,747	16,316,997,593		6.12	2021-05-11
332	0354	CHINASOFT INTERNATIONAL LIMITED:O	177,487,804	1,485,572,919		6.11	2021-05-11
333	3323	China National Building Material Company Limited:H	235,357,137	2,650,121,363		6.08	2021-05-11
334	3143	ChinaAMC Hong Kong Banks ETF:Unit	474,400	3,588,836		6.08	2021-05-11
335	2686	AAG Energy Holdings Limited:O	205,313,306	285,385,495		6.05	2021-05-11
336	1115	Tibet Water Resources Ltd.:O	154,841,298	122,324,625		6.03	2021-05-11
337	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	264,101	3,116,392		6.00	2021-05-11
338	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,834,520,435	5,650,322,940		5.97	2021-05-11
339	0004	Wharf (Holdings) Limited (The):O	181,448,254	4,363,830,509		5.94	2021-05-11
340	0694	Beijing Capital International Airport Company Limited:H	111,581,305	640,476,691		5.94	2021-05-11
341	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,880,569	33,592,524		5.89	2021-05-11
342	1133	Harbin Electric Company Limited:H	39,646,281	86,825,355		5.87	2021-05-10
343	1229	Nan Nan Resources Enterprise Limited:O	44,713,472	6,036,319		5.84	2021-04-22
344	1568	SUNDART HOLDINGS LIMITED:O	126,075,999	201,721,598		5.84	2021-05-11
345	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	22,605,000	50,861,250		5.83	2021-05-11
346	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,743,647	140,302,876		5.83	2021-05-11
347	8353	ANACLE SYSTEMS LIMITED:O	23,159,307	6,021,420		5.82	2021-02-17
348	3383	Agile Group Holdings Limited (KY):O	227,961,967	2,781,135,997		5.82	2021-05-11
349	1171	Yankuang Energy Group Company Limited:H	110,574,380	1,183,145,866		5.82	2021-05-11
350	1088	China Shenhua Energy Company Limited:H	196,422,444	3,496,319,503		5.82	2021-05-11
351	2386	SINOPEC Engineering (Group) Co., Ltd.:H	84,832,000	431,794,880		5.81	2021-05-11
352	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,159,277	4,933,883		5.80	2021-05-11
353	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,345,901	42,046,592		5.78	2021-05-11
354	0548	Shenzhen Expressway Corporation Limited:H	43,113,616	353,100,515		5.77	2021-05-11
355	1717	Ausnutria Dairy Corporation Ltd:O	98,857,808	1,073,595,795		5.76	2021-05-11
356	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	31,721,588	1,820,819,151		5.75	2021-05-11
357	0778	Fortune Real Estate Investment Trust:Unit	112,677,287	908,178,933		5.74	2021-05-11
358	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	226,361,710	1,120,490,465		5.74	2021-05-11
359	1398	Industrial and Commercial Bank of China Limited:H	4,975,070,131	24,925,101,356		5.73	2021-05-11
360	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	527,300	16,283,024	*	5.73	2021-05-11
361	1618	Metallurgical Corporation of China Ltd.:H	164,504,086	324,073,049		5.73	2021-05-11
362	3908	China International Capital Corporation Limited:H	108,857,462	2,009,508,749		5.72	2021-05-11
363	1302	LifeTech Scientific Corporation:O	264,597,886	1,095,435,248		5.72	2021-05-11
364	6690	Haier Smart Home Co., Ltd.:H	160,471,360	5,111,012,816		5.70	2021-05-11
365	2009	BBMG Corporation:H	133,055,009	212,888,014		5.69	2021-05-11
366	1065	Tianjin Capital Environmental Protection Group Company Limited:H	19,282,286	57,654,035		5.67	2021-05-04
367	3888	Kingsoft Corporation Limited:O	77,753,123	4,144,241,456		5.66	2021-05-11
368	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,966,812	1,013,671,146		5.66	2021-05-11
369	0833	ALLTRONICS HOLDINGS LIMITED:O	53,481,630	21,392,652		5.65	2021-05-11
370	6881	China Galaxy Securities Co., Ltd.:H	208,544,411	948,877,070		5.65	2021-05-11
371	3380	Logan Group Company Limited:O	311,247,036	3,772,314,076		5.64	2021-05-11
372	3681	SINOMAB BIOSCIENCE LIMITED:O	56,722,000	188,317,040		5.64	2021-05-11
373	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	112,600	750,479		5.63	2021-05-11
374	8420	Nexion Technologies Limited:O	40,520,000	16,208,000		5.63	2021-05-06
375	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	173,698,407	3,164,784,976		5.60	2021-05-11
376	0646	China Environmental Technology Holdings Limited:O	202,984,000	2,841,776		5.56	2021-04-28
377	8160	Goldway Education Group Limited:O	29,004,000	2,784,384		5.55	2021-05-11
378	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	43,900	1,590,936		5.52	2021-04-22
379	1736	China Parenting Network Holdings Limited:O	56,576,000	9,844,224		5.52	2021-04-26
380	0869	Playmates Toys Limited:O	64,971,548	40,282,360		5.51	2021-05-11
381	8221	Gaoyu Finance Group Limited (KY):O	110,020,000	9,351,700		5.50	2021-03-24
382	1339	People's Insurance Company (Group) of China Limited (The):H	479,659,206	1,309,469,632		5.50	2021-05-11
383	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,035,269,376	8,416,740,027		5.49	2021-05-11
384	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	15,221,549	23,136,754		5.48	2021-05-11
385	0956	China Suntien Green Energy Corporation Limited:H	100,703,362	314,194,489		5.48	2021-05-11
386	2601	China Pacific Insurance (Group) Co., Ltd.:H	151,553,909	4,144,999,411		5.46	2021-05-11
387	3993	CMOC Group Limited (CN):H	214,528,604	1,231,394,187		5.45	2021-05-11
388	1378	China Hongqiao Group Limited:O	492,985,535	6,724,322,697		5.40	2021-05-11
389	0327	PAX Global Technology Limited:O	59,304,936	496,975,364		5.40	2021-05-11
390	1712	DRAGON MINING LIMITED:O	8,578,352	15,441,034		5.40	2021-05-11
391	1521	Frontage Holdings Corporation:O	110,160,028	534,276,136		5.38	2021-05-11
392	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	231,000	4,481,400		5.37	2021-05-10
393	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,154,804	84,218,469		5.37	2021-05-11
394	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	69,171,166	260,775,296		5.34	2021-05-11
395	8130	Dadi International Group Limited:O	194,090,818	14,168,630		5.33	2021-05-03
396	1375	Central China Securities Co., Ltd.:H	63,371,003	93,789,084		5.30	2021-05-11
397	6030	CITIC Securities Company Limited:H	120,719,158	2,361,266,730		5.30	2021-05-11
398	0282	NEXT DIGITAL LIMITED:O	139,557,286	25,678,541		5.29	2021-05-11
399	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	22,540,000	5,026,420		5.29	2021-05-05
400	0700	TENCENT HOLDINGS LIMITED:O	507,613,123	296,699,870,394		5.29	2021-05-11
401	2280	HC Group Inc.:O	69,229,201	69,229,201		5.28	2021-05-10
402	3893	CROSSTEC Group Holdings Limited:O	37,710,000	8,673,300		5.24	2021-04-28
403	3140	Vanguard S&P 500 Index ETF:Unit	1,447,800	42,854,880	*	5.23	2021-05-11
404	8028	Timeless Resources Holdings Limited:O	146,613,581	6,744,225		5.21	2021-05-11
405	3606	Fuyao Glass Industry Group Co., Ltd.:H	31,605,024	1,321,090,003		5.21	2021-05-11
406	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,502,359	597,846,236		5.20	2021-05-11
407	0330	ESPRIT HOLDINGS LIMITED (BM):O	147,029,401	110,272,051		5.19	2021-05-11
408	0521	CWT International Limited:O	591,149,778	53,203,480		5.19	2021-05-11
409	6098	Country Garden Services Holdings Company Limited:O	156,623,346	11,778,075,619		5.18	2021-05-11
410	0006	Power Assets Holdings Limited:O	110,280,492	5,475,426,428		5.17	2021-05-11
411	1051	G-Resources Group Limited:O	1,397,260,625	65,671,249		5.17	2021-05-11
412	1389	Major Holdings Limited (KY):O	171,438,000	6,686,082		5.15	2021-05-11
413	0519	Novautek Technologies Group Limited (BM):O	128,979,604	15,348,573		5.15	2021-05-06
414	1756	China Science and Education Industry Group Limited (KY):O	61,763,000	141,437,270		5.15	2021-04-26
415	2180	ManpowerGroup Greater China Limited:O	10,658,505	100,722,872		5.14	2021-04-21
416	0763	ZTE CORPORATION:H	38,783,100	734,551,914		5.13	2021-05-11
417	1430	Suchuang Gas Corporation Limited:O	46,086,000	92,172,000		5.10	2021-02-25
418	2238	Guangzhou Automobile Group Co., Ltd.:H	157,839,183	1,063,836,093		5.09	2021-05-11
419	6837	Haitong Securities Co., Ltd.:H	173,674,533	1,215,721,731		5.09	2021-05-11
420	0579	Beijing Jingneng Clean Energy Co., Limited:H	143,710,550	238,559,513		5.08	2021-05-11
421	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,223,255,876	605,511,659		5.08	2021-05-11
422	0242	SHUN TAK HOLDINGS LIMITED:O	153,347,228	372,633,764		5.08	2021-05-11
423	6886	Huatai Securities Co., Ltd.:H	87,012,714	955,399,600		5.06	2021-05-11
424	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,176,402	20,936,987		5.06	2021-05-11
425	0509	Century Sunshine Group Holdings Limited:O	231,849,718	13,910,983		5.06	2021-05-11
426	1085	HENGXIN TECHNOLOGY LTD.:O	19,621,000	40,811,680		5.06	2021-03-11
427	2778	Champion Real Estate Investment Trust:Unit	299,369,445	1,347,162,503		5.06	2021-05-11
428	2722	Chongqing Machinery & Electric Co., Ltd.:H	55,587,887	31,129,217		5.05	2021-05-11
429	3368	Parkson Retail Group Limited:O	133,040,408	33,260,102		5.05	2021-05-10
430	0458	TRISTATE HOLDINGS LIMITED:O	13,689,250	13,278,573		5.04	2020-02-28
431	0603	China Oil And Gas Group Limited:O	290,388,562	123,415,139		5.04	2021-05-11
432	2117	Datang Group Holdings Limited:O	68,487,630	383,530,728		5.02	2021-05-07
433	0257	China Everbright Environment Group Limited (b1961-07-10):O	307,060,093	1,458,535,442		5.00	2021-05-11
434	0298	Chuang's China Investments Limited:O	117,324,603	52,796,071		5.00	2021-05-11
435	3169	Vanguard Total China index ETF:Unit	1,441,401	17,296,812	*	4.99	2021-05-11
436	3983	China BlueChemical Ltd.:H	88,076,722	221,953,339		4.97	2021-05-11
437	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	35,821,600	37,612,680		4.97	2021-05-07
438	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	215,580,387	364,330,854		4.95	2021-05-04
439	3393	Wasion Holdings Limited:O	49,168,678	125,380,129		4.94	2021-05-11
440	0968	XINYI SOLAR HOLDINGS LIMITED:O	435,002,425	4,576,225,511		4.94	2021-05-11
441	0788	China Tower Corporation Limited:H	2,301,242,009	2,531,366,210		4.93	2021-05-11
442	3933	United Laboratories International Holdings Limited (The):O	90,624,008	591,774,772		4.92	2021-05-11
443	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,312,629	396,420,285		4.92	2021-05-10
444	3032	Hang Seng TECH Index ETF:Unit	7,382,600	56,181,586		4.91	2021-05-11
445	0797	7Road Holdings Limited:O	134,963,040	338,757,230	*	4.90	2021-03-23
446	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	12,820,801	103,335,656		4.90	2021-05-11
447	1499	OKG Technology Holdings Limited:O	262,970,000	147,263,200		4.90	2021-05-11
448	9998	Kwan Yong Holdings Limited:O	38,845,000	8,079,760		4.86	2021-05-10
449	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,569,318	941,882,323		4.85	2021-05-11
450	3818	China Dongxiang (Group) Co., Ltd.:O	285,725,001	274,296,001		4.85	2021-05-11
451	0681	Chinese People Holdings Company Limited:O	432,760,533	24,667,350		4.84	2021-05-11
452	2382	Sunny Optical Technology (Group) Company Limited:O	53,005,539	8,957,936,091		4.83	2021-05-11
453	1829	China Machinery Engineering Corporation:H	43,840,680	152,127,160		4.83	2021-05-11
454	1109	CHINA RESOURCES LAND LIMITED:O	343,294,198	12,736,214,746		4.81	2021-05-11
455	1270	Langham Hospitality Investments Limited:O	155,555,475	177,333,242		4.81	2021-05-11
456	2802	iShares MSCI Emerging Asia Index ETF:Unit	173,100	12,002,754		4.81	2021-05-07
457	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,086,966	252,608,762		4.79	2021-05-11
458	0591	China High Precision Automation Group Limited:O	49,456,358	61,325,884	*	4.77	2021-05-04
459	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	646,298,072	1,040,539,896		4.76	2021-05-11
460	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	49,427,475	1,416,097,159		4.75	2021-05-11
461	8083	Youzan Technology Limited:O	812,920,193	1,373,835,126		4.71	2021-05-11
462	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	827,601	3,598,409		4.68	2021-05-10
463	3759	Pharmaron Beijing Co., Ltd.:H	6,263,492	999,026,974		4.67	2021-05-11
464	3669	China Yongda Automobiles Services Holdings Limited:O	92,203,079	1,272,402,490		4.67	2021-05-11
465	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	83,634,370	42,653,529		4.65	2021-05-11
466	0010	HANG LUNG GROUP LIMITED:O	62,999,197	1,200,764,695		4.63	2021-05-11
467	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	107,895,048	105,737,147		4.61	2021-05-11
468	0586	China Conch Venture Holdings Limited:O	82,768,718	3,120,380,669		4.59	2021-05-11
469	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,680,577	7,962,022		4.58	2021-04-28
470	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,885,920	152,402,880		4.58	2021-05-05
471	0588	Beijing North Star Company Limited:H	32,354,463	48,208,150		4.58	2021-05-05
472	0302	CMGE Technology Group Limited:O	126,622,238	417,853,385		4.57	2021-05-11
473	0901	Goldstone Investment Group Limited:O	98,558,960	22,767,120		4.55	2021-05-05
474	3877	CSSC (Hong Kong) Shipping Company Limited:O	278,264,000	350,612,640		4.53	2021-05-11
475	0288	WH Group Limited (KY):O	668,165,975	4,516,801,991		4.53	2021-05-11
476	1199	COSCO SHIPPING Ports Limited:O	149,103,181	1,075,033,935		4.50	2021-05-11
477	2727	Shanghai Electric Group Company Limited:H	131,499,757	327,434,395		4.50	2021-05-11
478	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,325,342	2,238,204,090		4.50	2021-05-11
479	0101	HANG LUNG PROPERTIES LIMITED:O	201,881,042	3,932,642,698		4.49	2021-05-11
480	1452	Denox Environmental & Technology Holdings Limited:O	22,154,012	5,095,423		4.48	2021-03-05
481	2138	EC Healthcare:O	49,465,621	511,474,521		4.48	2021-05-11
482	0752	PICO FAR EAST HOLDINGS LIMITED:O	55,322,006	80,216,909		4.47	2021-05-11
483	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	7,880,734	407,827,985		4.45	2021-05-11
484	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,202,559	454,210,557		4.43	2021-05-11
485	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	54,314,984	17,109,220	*	4.42	2021-04-07
486	1813	KWG Group Holdings Limited:O	140,078,149	1,636,112,780		4.40	2021-05-11
487	0867	China Medical System Holdings Limited:O	108,548,043	1,840,974,809		4.39	2021-05-11
488	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,638,337	785,631,839		4.39	2021-05-10
489	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	29,849,971	28,357,472		4.38	2021-04-29
490	8299	GT Gold Holdings Limited:O	65,022,204	2,730,933		4.34	2021-03-26
491	1868	Neo-Neon Holdings Limited:O	90,699,272	43,989,147		4.33	2021-05-10
492	9067	iShares Hang Seng TECH ETF:Unit	19,280,946	39,448,816		4.32	2021-05-11
493	1368	Xtep International Holdings Limited:O	113,251,571	721,412,507		4.32	2021-05-11
494	8020	Unitas Holdings Limited:O	106,790,000	8,329,620		4.32	2021-03-29
495	2777	Guangzhou R&F Properties Co., Ltd.:H	161,858,510	1,638,008,121		4.31	2021-05-11
496	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	51,111,001	7,922,205		4.31	2021-05-11
497	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,832,306	36,556,227		4.31	2021-05-11
498	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	29,785,214	443,203,984		4.31	2021-05-04
499	2355	BAOYE GROUP COMPANY LIMITED:H	9,114,040	36,182,739		4.30	2021-05-03
500	1799	Xinte Energy Co., Ltd.:H	13,480,464	225,123,749		4.30	2021-05-11
501	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	69,252,204	1,398,894,521		4.30	2021-05-11
502	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	148,938,176	3,500,047,136		4.29	2021-05-11
503	0263	GT GROUP HOLDINGS LIMITED:O	7,196,217	280,652	*	4.28	2021-04-07
504	2233	WEST CHINA CEMENT LIMITED:O	232,573,765	325,603,271		4.28	2021-05-11
505	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,977,515	413,627,648		4.26	2021-05-11
506	1086	Goodbaby International Holdings Limited:O	70,900,390	120,530,663		4.25	2021-05-11
507	3378	Xiamen International Port Co., Ltd:H	41,933,199	46,965,183		4.25	2021-05-10
508	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,453,421	50,586,974		4.25	2021-05-10
509	2899	ZIJIN MINING GROUP CO., LTD.:H	243,715,747	2,992,829,373		4.25	2021-05-11
510	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,540,796	352,060,696		4.24	2021-05-11
511	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	22,815,277	18,708,527		4.23	2021-05-11
512	1310	HKBN Ltd.:O	55,435,394	589,832,592		4.23	2021-05-11
513	1516	Sunac Services Holdings Limited:O	130,765,964	2,811,468,226		4.21	2021-05-11
514	0148	Kingboard Holdings Limited:O	46,649,306	2,099,218,770		4.21	2021-05-11
515	3115	iShares Core Hang Seng Index ETF:Unit	109,260	10,997,019		4.20	2021-05-04
516	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,330,000	6,664,000		4.19	2021-04-16
517	3058	Global X China Innovator Active ETF:Unit	39,750	2,285,625		4.18	2021-05-11
518	1073	Da Yu Financial Holdings Limited:O	47,608,129	14,758,520		4.18	2021-05-11
519	0895	Dongjiang Environmental Company Limited:H	8,328,109	39,641,799		4.16	2021-05-07
520	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	54,734,977	249,810,435		4.16	2021-05-11
521	0274	Renaissance Asia Silk Road Group Limited:O	52,296,288	13,597,035		4.14	2021-05-11
522	1997	Wharf Real Estate Investment Company Limited:O	125,736,508	5,758,732,066		4.14	2021-05-11
523	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	101,606,067	48,770,912		4.12	2021-05-11
524	2699	Xinming China Holdings Limited:O	76,964,000	5,772,300		4.10	2021-05-05
525	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	17,442,815	15,698,534		4.10	2021-05-10
526	6865	Flat Glass Group Co., Ltd.:H	18,421,128	331,948,727		4.09	2021-05-11
527	3913	KWG Living Group Holdings Limited:O	82,506,429	597,346,546		4.09	2021-05-11
528	0861	DIGITAL CHINA HOLDINGS LIMITED:O	68,279,288	368,708,155		4.08	2021-05-11
529	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	98,468,373	64,989,126		4.07	2021-05-11
530	0153	China Saite Group Company Limited:O	122,948,138	12,786,606	*	4.07	2020-10-27
531	3836	China Harmony Auto Holding Limited:O	63,729,286	235,161,065		4.04	2021-05-11
532	0767	Zhong Ji Longevity Science Group Limited:O	155,924,972	115,384,479		4.03	2021-05-11
533	8006	Sino Splendid Holdings Limited:O	18,643,641	1,454,204		4.03	2021-05-04
534	0435	Sunlight Real Estate Investment Trust:Unit	66,799,165	291,912,351		3.99	2021-05-11
535	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	200,848,004	1,466,190,429	*	3.98	2021-05-07
536	2359	WuXi AppTec Co., Ltd.:H	12,554,485	2,151,838,729		3.98	2021-05-11
537	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	130,674,787	10,453,983		3.97	2021-05-07
538	1821	ESR Group Limited (KY):O	121,293,850	2,911,052,400		3.96	2021-05-11
539	0364	Blockchain Group Company Limited:O	46,960,703	4,273,424	*	3.96	2021-01-25
540	0119	Poly Property Group Co., Limited:O	144,886,321	324,545,359		3.96	2021-05-11
541	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	31,421,465	38,334,187		3.95	2021-05-11
542	1119	iDreamSky Technology Holdings Limited:O	50,124,550	182,954,608		3.95	2021-05-10
543	0894	Man Yue Technology Holdings Limited:O	18,746,000	15,371,720		3.94	2021-05-11
544	1381	Canvest Environmental Protection Group Company Limited:O	96,130,783	387,407,055		3.94	2021-05-11
545	1363	CT Environmental Group Limited:O	248,825,591	84,600,701	*	3.94	2021-05-04
546	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,514,704	72,385,142		3.93	2021-05-11
547	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	41,160,330	2,901,803,265		3.93	2021-05-11
548	0799	IGG Inc:O	46,816,515	529,026,620		3.92	2021-05-11
549	0255	Lung Kee Group Holdings Limited:O	24,739,385	91,535,725		3.92	2021-05-11
550	1308	SITC International Holdings Company Limited:O	104,911,459	3,157,834,916		3.91	2021-05-11
551	0069	SHANGRI-LA ASIA LIMITED:O	140,011,629	980,081,403		3.90	2021-05-11
552	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	28,595,019	3,974,708		3.90	2021-04-28
553	0577	South Shore Holdings Limited:O	39,521,846	2,568,920		3.90	2021-05-04
554	1658	Postal Savings Bank of China Co., Ltd.:H	773,912,373	4,008,866,092		3.90	2021-05-11
555	3828	Ming Fai International Holdings Limited:O	28,535,500	19,404,140		3.89	2021-05-11
556	0787	Global Brands Group Holding Limited:O	39,844,371	7,769,652		3.87	2021-05-10
557	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	42,120,000	264,513,600		3.87	2021-05-11
558	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	47,216,691	56,187,862		3.85	2021-05-06
559	2199	Regina Miracle International (Holdings) Limited:O	47,135,400	105,583,296		3.85	2021-05-04
560	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	167,371,367	10,937,718,833		3.85	2021-05-11
561	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,647,372	60,270,373		3.84	2021-05-07
562	0720	AUTO ITALIA HOLDINGS LIMITED:O	202,560,185	40,512,037		3.83	2021-03-23
563	0709	GIORDANO INTERNATIONAL LIMITED:O	60,345,658	110,432,554		3.82	2021-05-11
564	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	30,400	387,904		3.82	2021-04-21
565	1809	Prinx Chengshan Holdings Limited:O	24,231,855	212,998,005		3.81	2021-05-11
566	1528	Red Star Macalline Group Corporation Ltd.:H	28,205,360	124,667,691		3.80	2021-05-11
567	1812	Shandong Chenming Paper Holdings Limited:H	20,038,603	148,085,276		3.79	2021-05-11
568	0829	Shenguan Holdings (Group) Limited:O	122,321,700	62,384,067		3.79	2021-05-11
569	1502	Financial Street Property Co., Limited:H	3,919,000	18,654,440		3.79	2021-04-28
570	0165	CHINA EVERBRIGHT LIMITED (HK):O	63,411,714	580,851,300		3.76	2021-05-11
571	1143	China Energy Storage Technology Development Limited:O	19,213,000	31,125,060		3.74	2021-05-11
572	1182	Success Dragon International Holdings Limited:O	104,516,190	6,898,069		3.74	2021-05-06
573	0856	VSTECS Holdings Limited:O	54,198,809	386,979,496		3.72	2021-05-11
574	1988	China Minsheng Banking Corp., Ltd.:H	309,786,473	1,282,515,998		3.72	2021-05-11
575	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	13,890,000	1,486,230		3.71	2021-05-07
576	1883	CITIC Telecom International Holdings Limited:O	136,118,752	382,493,693		3.70	2021-05-11
577	6858	Honma Golf Limited:O	22,319,039	93,516,773		3.69	2021-05-05
578	0002	CLP HOLDINGS LIMITED:O	93,038,566	7,326,787,073		3.68	2021-05-11
579	1929	Chow Tai Fook Jewellery Group Limited:O	366,156,583	4,525,695,366		3.66	2021-05-11
580	2020	ANTA Sports Products Limited:O	98,589,820	13,487,087,376		3.65	2021-05-11
581	0998	China CITIC Bank Corporation Limited:H	542,218,401	2,261,050,732		3.64	2021-05-11
582	1763	China Isotope & Radiation Corporation:H	2,901,152	84,278,466		3.63	2021-05-11
583	1878	SOUTHGOBI RESOURCES LTD.:O	9,906,800	17,535,036		3.63	2021-05-11
584	0135	KUNLUN ENERGY COMPANY LIMITED:O	313,926,827	2,731,163,395		3.63	2021-05-11
585	8031	ETS Group Limited (KY):O	10,142,000	3,042,600		3.62	2021-05-05
586	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	10,203,531	689,146,484		3.61	2021-05-11
587	0160	Hon Kwok Land Investment Company, Limited:O	25,956,584	85,137,596		3.60	2021-05-07
588	1347	HUA HONG SEMICONDUCTOR LIMITED:O	46,815,214	2,066,891,698		3.60	2021-05-11
589	0375	YGM TRADING LIMITED:O	5,969,527	12,297,226		3.60	2021-04-30
590	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,164,748	106,390,790		3.59	2021-05-11
591	1475	NISSIN FOODS COMPANY LIMITED:O	38,509,669	233,368,594		3.59	2021-05-11
592	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	51,300,067	85,158,111		3.58	2021-05-11
593	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	3,504,256	1,244,011		3.57	2021-04-14
594	1268	China MeiDong Auto Holdings Limited:O	44,318,222	1,728,410,658		3.56	2021-05-11
595	0416	BANK OF JINZHOU CO., LTD.:H	125,051,000	250,102,000		3.56	2021-04-16
596	1002	V.S. INTERNATIONAL GROUP LIMITED:O	81,959,496	11,884,127		3.55	2021-01-25
597	3638	Hunlicar Group Limited:O	155,408,000	29,993,744		3.54	2021-05-07
598	8229	Future Data Group Limited:O	14,174,250	1,686,736		3.54	2021-05-07
599	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	17,386,000	17,733,720		3.52	2021-05-03
600	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,372,849	283,771,855		3.52	2021-05-11
601	0645	Ares Asia Limited:O	18,032,900	5,319,706		3.51	2021-03-18
602	3339	Lonking Holdings Limited:O	150,130,646	496,932,438		3.51	2021-05-11
603	3636	Poly Culture Group Corporation Limited:H	3,136,100	12,544,400		3.51	2021-05-07
604	1400	Moody Technology Holdings Limited:O	15,262,000	1,510,938		3.50	2021-05-07
605	3306	JNBY Design Limited:O	18,173,335	248,611,223		3.50	2021-05-11
606	0766	Sino Prosper (Group) Holdings Limited:O	80,454,251	2,413,628		3.49	2021-05-06
607	0083	SINO LAND COMPANY LIMITED:O	257,902,684	3,043,251,671		3.49	2021-05-11
608	0665	Haitong International Securities Group Limited:O	209,248,393	470,808,884		3.47	2021-05-11
609	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	615,652,143	8,138,921,330		3.46	2021-05-11
610	6069	SY Holdings Group Limited (KY):O	32,419,007	200,025,273		3.46	2021-05-11
611	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,311,024	73,866,144		3.46	2021-05-11
612	0005	HSBC HOLDINGS PLC:O	716,682,479	34,651,597,860		3.45	2021-05-11
613	1569	Minsheng Education Group Company Limited:O	145,441,550	202,163,755		3.45	2021-05-11
614	0862	Vision Values Holdings Limited:O	135,265,329	33,004,740		3.45	2021-02-23
615	3883	China Aoyuan Group Limited:O	92,746,838	754,959,261		3.44	2021-05-11
616	3322	Win Hanverky Holdings Limited:O	44,112,550	15,218,830		3.43	2021-05-11
617	1313	China Resources Building Materials Technology Holdings Limited:O	239,431,766	2,083,056,364		3.43	2021-05-11
618	0052	FAIRWOOD HOLDINGS LIMITED:O	4,432,094	76,586,584		3.42	2021-05-11
619	1882	Haitian International Holdings Limited:O	54,492,772	1,724,696,234		3.41	2021-05-11
620	8282	Gameone Holdings Limited:O	5,444,000	1,551,540		3.40	2021-04-21
621	0019	SWIRE PACIFIC LIMITED:A	30,755,209	1,902,209,677		3.40	2021-05-11
622	3800	GCL Technology Holdings Limited (KY):O	851,182,382	1,685,341,116	*	3.40	2021-05-11
623	2013	Weimob Inc.:O	77,204,355	1,065,420,099		3.39	2021-05-11
624	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	357,830,869	10,466,552,918		3.38	2021-05-11
625	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,837,600	7,705,632		3.38	2021-03-31
626	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	37,800,000	51,408,000		3.38	2021-05-11
627	0171	Silver Grant International Holdings Group Limited:O	77,753,989	51,317,633		3.37	2021-04-27
628	3396	Legend Holdings Corporation:H	42,768,898	524,346,689		3.36	2021-05-11
629	1628	Yuzhou Group Holdings Company Limited:O	191,013,120	410,678,208		3.35	2021-05-11
630	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,449,315	201,454,785		3.34	2021-05-10
631	1836	Stella International Holdings Limited:O	26,474,154	256,799,294		3.33	2021-05-11
632	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	58,875	3,988,193		3.33	2021-05-11
633	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	364,320,692	6,914,806,734		3.33	2021-05-11
634	1696	SISRAM MEDICAL LTD:O	14,709,624	184,164,492		3.33	2021-05-11
635	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	252,782,721	439,841,935		3.32	2021-05-11
636	1108	Triumph New Energy Company Limited:H	8,284,012	49,041,351		3.31	2021-05-11
637	8133	Jisheng Group Holdings Limited:O	137,040,000	1,644,480		3.29	2021-05-10
638	1083	Towngas Smart Energy Company Limited:O	97,489,348	438,702,066		3.28	2021-05-11
639	0698	TONGDA GROUP HOLDINGS LIMITED:O	212,310,455	114,647,646		3.28	2021-05-11
640	0951	CHAOWEI POWER HOLDINGS LIMITED:O	36,116,486	97,153,347		3.27	2021-05-11
641	1233	Times China Holdings Limited:O	63,177,585	683,581,470		3.26	2021-05-11
642	6118	Austar Lifesciences Limited:O	16,661,000	144,617,480		3.25	2021-05-10
643	0921	Hisense Home Appliances Group Co., Ltd.:H	14,932,061	177,990,167		3.25	2021-05-11
644	8193	Asia-Pac Financial Investment Company Limited:O	37,873,750	4,166,113		3.25	2021-05-07
645	0717	Emperor Capital Group Limited:O	218,655,287	29,518,464		3.24	2021-05-11
646	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,782,601	5,029,389		3.24	2021-04-09
647	1841	A.Plus Group Holdings Limited:O	12,950,000	5,180,000		3.24	2021-03-25
648	1126	DREAM INTERNATIONAL LIMITED (HK):O	21,910,177	68,797,956		3.24	2021-05-10
649	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,031,000	1,807,590		3.24	2021-05-11
650	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,041,083	12,402,315		3.23	2021-05-11
651	0902	HUA NENG POWER INTERNATIONAL, INC.:H	151,812,783	426,593,920		3.23	2021-05-11
652	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	17,704,655	75,315,602		3.23	2021-05-11
653	0728	CHINA TELECOM CORPORATION LIMITED:H	446,853,160	1,179,692,342		3.22	2021-05-11
654	9922	Jiumaojiu International Holdings Limited:O	46,793,549	1,396,787,438		3.22	2021-05-11
655	2666	Genertec Universal Medical Group Company Limited:O	60,875,460	387,776,680		3.22	2021-05-11
656	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	54,529,421	26,174,122		3.22	2021-05-04
657	8045	Jiangsu NandaSoft Technology Company Limited:H	16,252,334	747,607		3.22	2021-04-21
658	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	110,087,526	544,933,254		3.22	2021-05-11
659	1068	China Yurun Food Group Limited:O	58,609,613	54,506,940		3.22	2021-05-11
660	3081	Value Gold ETF:Unit	1,301,300	57,022,966		3.21	2021-05-11
661	9928	Times Neighborhood Holdings Limited:O	31,631,899	166,700,108		3.21	2021-05-11
662	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	439,521	11,366,013	*	3.21	2021-05-11
663	8059	Glory Flame Holdings Limited:O	32,355,000	1,973,655		3.20	2021-04-13
664	1888	Kingboard Laminates Holdings Limited:O	99,748,244	1,851,327,409		3.20	2021-05-11
665	0710	BOE Varitronix Limited:O	23,513,519	93,583,806		3.20	2021-05-11
666	0456	New City Development Group Limited:O	138,245,000	12,718,540		3.19	2021-03-25
667	2131	Netjoy Holdings Limited:O	25,534,900	159,593,125		3.19	2021-05-11
668	0780	Tongcheng Travel Holdings Limited (KY):O	70,009,914	1,260,178,452		3.19	2021-05-11
669	0023	BANK OF EAST ASIA, LIMITED (THE):O	92,841,250	1,465,034,925		3.18	2021-05-11
670	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,945,550	3,603,208		3.17	2021-05-06
671	1798	China Datang Corporation Renewable Power Co., Limited:H	79,297,178	134,012,231		3.17	2021-05-11
672	0008	PCCW LIMITED:O	244,343,736	1,070,225,564		3.16	2021-05-11
673	1962	Evergreen Products Group Limited:O	21,669,300	22,102,686		3.16	2021-05-11
674	3337	Anton Oilfield Services Group:O	94,791,309	48,343,568		3.15	2021-05-11
675	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	113,260,807	1,574,325,217		3.15	2021-05-11
676	3688	Top Spring International Holdings Limited:O	44,491,027	63,622,169		3.15	2021-05-11
677	3698	Huishang Bank Corporation Limited:H	109,539,800	280,421,888		3.15	2021-05-10
678	1066	Shandong Weigao Group Medical Polymer Company Limited:H	142,339,730	2,482,404,891		3.15	2021-05-11
679	0625	RREEF China Commercial Trust:Unit	14,560,200	63,336,870	*	3.14	2021-02-23
680	0159	Brockman Mining Limited:O	290,707,028	62,502,011		3.13	2021-05-07
681	0220	Uni-President China Holdings Ltd.:O	135,301,911	1,262,366,830		3.13	2021-05-11
682	0813	Shimao Group Holdings Limited:O	110,733,099	2,413,981,558		3.13	2021-05-11
683	0082	Crazy Sports Group Limited:O	141,368,149	98,957,704		3.13	2021-05-11
684	0868	XINYI GLASS HOLDINGS LIMITED:O	126,501,953	3,542,054,684		3.12	2021-05-11
685	3838	China Starch Holdings Limited:O	187,219,084	33,886,654		3.12	2021-05-10
686	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	71,000	871,170		3.11	2021-01-07
687	0144	China Merchants Port Holdings Company Limited:O	113,943,396	1,456,196,601		3.11	2021-05-11
688	1588	Chanjet Information Technology Company Limited:H	1,697,600	36,243,760		3.09	2021-04-28
689	1448	Fu Shou Yuan International Group Limited:O	71,564,796	591,125,215		3.08	2021-05-11
690	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,395,014	148,708,492		3.08	2021-05-10
691	1970	IMAX China Holding, Inc.:O	10,679,281	153,781,646		3.07	2021-05-11
692	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,592,403	125,169,919		3.06	2021-05-11
693	0405	Yuexiu Real Estate Investment Trust:Unit	101,514,959	403,014,387		3.06	2021-05-11
694	8631	Yufengchang Holdings Limited:O	12,230,000	1,027,320		3.06	2021-04-13
695	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	4,675	491,810		3.06	2021-05-06
696	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,794,786	66,021,096		3.06	2021-05-11
697	0511	TELEVISION BROADCASTS LIMITED:O	13,375,663	107,674,087		3.05	2021-05-11
698	0231	Ping An Securities Group (Holdings) Limited:O	157,566,336	1,575,663	*	3.05	2021-04-01
699	0199	ITC Properties Group Limited:O	29,245,027	29,829,928		3.05	2021-05-11
700	0596	Inspur Digital Enterprise Technology Limited:O	34,675,615	72,818,792		3.04	2021-05-11
701	0366	Luks Group (Vietnam Holdings) Company Limited:O	15,298,706	20,194,292		3.04	2021-05-11
702	0636	KLN Logistics Group Limited (BM):O	54,651,986	1,278,856,472		3.04	2021-05-11
703	6183	CHINA GREENFRESH GROUP CO., LTD.:O	45,988,000	3,725,028	*	3.03	2021-01-25
704	1728	China ZhengTong Auto Services Holdings Limited:O	83,101,441	52,353,908		3.03	2021-05-11
705	0683	KERRY PROPERTIES LIMITED:O	44,096,416	1,148,711,637		3.03	2021-05-11
706	0321	TEXWINCA HOLDINGS LIMITED:O	41,693,001	84,219,862		3.02	2021-05-11
707	0067	China Lumena New Materials Corp.:O	4,221,429	5,276,786	*	3.01	2021-04-15
708	0123	Yuexiu Property Company Limited:O	466,273,527	871,931,495		3.01	2021-05-11
709	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,580,763	137,253,653		3.00	2021-05-11
710	0086	SUN HUNG KAI & CO. LIMITED:O	59,418,043	238,266,352		3.00	2021-05-11
711	2689	Nine Dragons Paper (Holdings) Limited:O	140,581,209	1,743,206,992		3.00	2021-05-11
712	1052	Yuexiu Transport Infrastructure Limited:O	50,125,822	240,102,687		3.00	2021-05-11
713	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	65,680,689	872,239,550		2.99	2021-05-11
714	3958	Orient Securities Company Limited:H	30,565,915	150,384,302		2.98	2021-05-11
715	0371	Beijing Enterprises Water Group Limited:O	298,183,366	900,513,765		2.98	2021-05-11
716	1327	Luxxu Group Limited:O	12,333,400	1,430,674		2.97	2021-02-10
717	6618	JD Health International Inc.:O	94,600,068	10,642,507,650		2.97	2021-05-11
718	0164	China Baoli Technologies Holdings Limited:O	110,024,489	3,300,735		2.96	2021-05-11
719	8428	CBK Holdings Limited:O	42,540,000	935,880		2.95	2021-04-14
720	3900	Greentown China Holdings Limited:O	73,593,391	671,907,660		2.95	2021-05-11
721	0497	CSI Properties Limited (BM):O	279,653,693	69,354,116		2.95	2021-05-11
722	9995	RemeGen Co., Ltd.:H	3,486,024	308,513,124		2.95	2021-05-11
723	2176	CCID CONSULTING COMPANY LIMITED:H	6,130,000	3,248,900		2.93	2021-05-11
724	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,997,032,706	43,451,573,104		2.91	2021-05-11
725	0383	Tian An Medicare Limited (BM):O	421,022,058	46,733,448		2.91	2021-05-03
726	0480	HKR INTERNATIONAL LIMITED:O	43,173,513	152,834,236		2.91	2021-05-11
727	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,860,172	1,827,136		2.90	2021-05-11
728	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	44,020,345	611,002,389		2.90	2021-05-11
729	1131	Agritrade Resources Limited:O	184,312,231	15,297,915	*	2.89	2021-01-25
730	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	145,502,556	640,211,246		2.89	2021-05-11
731	0528	Kingdom Holdings Limited (KY):O	18,138,900	24,306,126		2.88	2021-05-10
732	0450	HUNG HING PRINTING GROUP LIMITED:O	26,148,835	35,562,416		2.88	2021-05-07
733	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	64,619,440	18,739,638		2.87	2021-05-11
734	6885	Henan Jinma Energy Company Limited:H	3,886,000	14,727,940		2.87	2021-05-11
735	1096	Sino Energy International Holdings Group Limited:O	55,014,000	1,430,364	*	2.86	2021-01-25
736	0887	Emperor Watch & Jewellery Limited:O	192,980,126	29,911,920		2.85	2021-05-04
737	1515	China Resources Medical Holdings Company Limited:O	36,909,410	262,794,999		2.85	2021-05-11
738	0423	Hong Kong Economic Times Holdings Limited:O	12,274,026	13,133,208		2.84	2021-04-16
739	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	278,600	6,235,068		2.84	2021-05-11
740	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	19,255,656	34,506,136		2.84	2021-05-11
741	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,753,200	89,896,752		2.84	2021-05-11
742	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	278,260,634	500,869,141		2.84	2021-05-11
743	0150	Hypebeast Limited:O	58,171,162	60,498,008		2.83	2021-05-11
744	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	47,339,535	51,600,093		2.83	2021-05-07
745	0111	Cinda International Holdings Limited:O	18,118,000	8,968,410		2.83	2021-05-04
746	0959	Century Entertainment International Holdings Limited:O	3,618,907	1,610,414		2.82	2021-05-07
747	2128	China Lesso Group Holdings Limited:O	87,239,869	1,662,791,903		2.81	2021-05-11
748	0240	BUILD KING HOLDINGS LIMITED:O	34,863,078	41,487,063		2.81	2021-05-06
749	1872	Guan Chao Holdings Limited:O	25,220,000	3,656,900		2.80	2021-05-06
750	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,622,000	22,024,800		2.79	2021-04-29
751	0131	CHEUK NANG (HOLDINGS) LIMITED:O	18,187,334	51,470,155		2.79	2021-05-11
752	0180	KADER HOLDINGS COMPANY LIMITED:O	26,474,210	11,781,023		2.79	2021-03-23
753	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	11,229,480	40,875,307		2.78	2021-05-11
754	1156	CHINA NEW ENERGY LIMITED (JE):O	16,371,045	7,366,970	*	2.78	2021-04-30
755	1765	XJ International Holdings Co., Ltd.:O	221,201,776	535,308,298		2.77	2021-05-11
756	1908	C&D International Investment Group Limited:O	32,622,487	497,166,702		2.77	2021-05-11
757	0189	DONGYUE GROUP LIMITED:O	58,479,777	391,229,708		2.77	2021-05-11
758	0024	BURWILL HOLDINGS LIMITED:O	141,156,371	10,022,102	*	2.76	2021-05-04
759	0087	SWIRE PACIFIC LIMITED:B	82,111,472	800,586,852		2.75	2021-05-11
760	2339	BeijingWest Industries International Limited:O	15,814,776	7,512,019		2.75	2021-05-11
761	0884	CIFI Holdings (Group) Co. Ltd.:O	226,350,667	1,509,758,949		2.75	2021-05-11
762	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,356,568	24,854,476		2.75	2021-04-29
763	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	82,192,883	146,303,332		2.74	2021-05-11
764	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,548,821	906,906,551		2.74	2021-05-11
765	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,767,447	825,739,664		2.73	2021-05-11
766	8112	Cornerstone Financial Holdings Limited:O	1,563,040	570,510		2.73	2021-05-05
767	0954	Changmao Biochemical Engineering Company Limited:H	5,005,093	3,803,871		2.72	2021-04-28
768	0743	Asia Cement (China) Holdings Corporation:O	42,616,325	320,900,927		2.72	2021-05-11
769	2588	BOC AVIATION LIMITED:O	18,849,348	1,335,476,306		2.72	2021-05-11
770	2156	C&D Property Management Group Co., Ltd:O	31,939,998	145,326,991		2.71	2021-05-11
771	8226	KOALA Financial Group Limited:O	3,773,000	1,320,550		2.71	2021-04-30
772	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,413,400	1,675,016		2.71	2021-05-11
773	0270	GUANGDONG INVESTMENT LIMITED:O	176,251,566	2,072,718,416		2.70	2021-05-11
774	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	7,332,000	1,488,396		2.69	2021-02-25
775	0296	Emperor Entertainment Hotel Limited:O	32,148,735	37,935,507		2.69	2021-05-11
776	0381	AOM International Group Company Limited:O	20,423,700	1,878,980		2.68	2021-05-06
777	6836	Amrita Global Development Limited:O	26,206,000	42,453,720		2.68	2021-05-10
778	8208	WMCH Global Investment Limited:O	16,086,000	2,831,136		2.68	2021-05-11
779	0434	Boyaa Interactive International Limited:O	19,049,027	11,429,416		2.68	2021-05-11
780	0878	SOUNDWILL HOLDINGS LIMITED:O	7,591,160	66,650,385		2.68	2021-04-26
781	8132	Century Energy International Holdings Limited:O	10,176,500	1,587,534	*	2.68	2021-01-25
782	0011	HANG SENG BANK, LIMITED:O	51,113,879	8,106,661,209		2.67	2021-05-11
783	1761	BabyTree Group:O	44,387,805	58,148,025		2.67	2021-05-11
784	87001	Hui Xian Real Estate Investment Trust:Unit	160,373,017	285,463,970		2.67	2021-05-11
785	1800	China Communications Construction Company Limited:H	117,212,557	444,235,591		2.65	2021-05-11
786	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	146,678,243	183,347,804		2.65	2021-05-11
787	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	87,581	10,816,254		2.65	2021-05-04
788	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	29,430,649	125,963,178		2.64	2021-05-11
789	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	9,498,040	131,072,952		2.64	2021-04-08
790	1928	Sands China Ltd.:O	213,363,149	7,297,019,696		2.64	2021-05-11
791	0370	Hong Kong Robotics Group Holding Limited:O	26,781,975	9,775,421		2.63	2021-05-10
792	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	212,670,111	174,389,491		2.63	2021-05-11
793	0751	Skyworth Group Limited:O	70,113,307	154,950,408		2.63	2021-05-11
794	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	125,930,501	191,414,362		2.61	2021-05-11
795	8370	Zhi Sheng Group Holdings Limited:O	23,703,800	8,296,330		2.61	2021-04-01
796	0291	China Resources Beer (Holdings) Company Limited:O	84,731,478	5,460,943,757		2.61	2021-05-11
797	8149	Altus Holdings Limited (KY):O	20,960,000	4,862,720		2.61	2021-02-17
798	0384	CHINA GAS HOLDINGS LIMITED:O	146,177,751	3,961,417,052		2.61	2021-05-11
799	0753	Air China Limited:H	118,487,937	727,515,933		2.60	2021-05-11
800	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,361,000	302,490		2.59	2021-02-26
801	1222	WANG ON GROUP LIMITED:O	429,485,721	29,205,029		2.58	2021-05-07
802	1057	Zhejiang Shibao Company Limited:H	5,588,000	9,499,600		2.58	2021-05-11
803	1561	Pan Asia Data Holdings Inc.:O	17,442,000	34,884,000		2.57	2021-02-08
804	8187	Jimu Group Limited:O	12,895,000	3,610,600		2.57	2021-04-26
805	0208	POLYTEC ASSET HOLDINGS LIMITED:O	114,094,106	170,000,218		2.57	2021-05-06
806	1766	CRRC Corporation Limited:H	112,229,886	373,725,520		2.57	2021-05-11
807	8431	Hao Bai International (Cayman) Limited:O	33,320,000	1,499,400		2.56	2021-05-10
808	0266	TIAN TECK LAND LIMITED:O	12,153,722	66,602,397		2.56	2021-04-19
809	1193	China Resources Gas Group Limited:O	59,220,841	2,706,392,434		2.56	2021-05-11
810	0635	PLAYMATES HOLDINGS LIMITED:O	53,467,356	48,655,294		2.56	2021-05-06
811	0196	Honghua Group Limited:O	136,950,254	36,976,569		2.56	2021-05-11
812	0659	CTF Services Limited (BM):O	99,435,410	862,105,005		2.54	2021-05-11
813	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,613,480	338,541,265		2.54	2021-05-11
814	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,055,561	283,566,820		2.54	2021-05-11
815	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	83,365,854	93,369,756		2.53	2021-05-11
816	2389	Beijing Health (Holdings) Limited (KY):O	153,949,300	18,012,068		2.53	2021-05-11
817	1952	Everest Medicines Limited:O	7,495,948	502,228,516		2.53	2021-05-11
818	6823	HKT Limited (KY):O	190,654,884	2,051,446,552		2.52	2021-05-11
819	1540	Left Field Printing Group Limited:O	12,546,178	7,025,860		2.52	2021-05-03
820	1191	China Gem Holdings Limited:O	106,333,664	5,635,684		2.50	2021-03-29
821	0967	SOUND GLOBAL LTD.:O	37,664,874	112,241,325	*	2.50	2021-05-05
822	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,725	512,164		2.50	2021-03-15
823	0411	LAM SOON (HONG KONG) LIMITED:O	6,082,282	94,640,308		2.50	2021-04-08
824	3319	A-Living Smart City Services Co., Ltd.:H	33,301,872	1,165,565,520		2.50	2021-05-11
825	0850	Long Well International Holdings Limited:O	223,675,490	26,393,708	*	2.49	2021-03-09
826	1608	VPower Group International Holdings Limited:O	65,864,750	119,215,198		2.49	2021-05-10
827	8089	Chinese Strategic Holdings Limited:O	10,440,368	344,532	*	2.48	2021-04-07
828	1251	SPT Energy Group Inc.:O	45,886,680	14,683,738		2.48	2021-05-11
829	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,802,270	317,441,661		2.47	2021-05-11
830	0947	MOBI Development Co., Ltd.:O	20,184,800	10,697,944		2.47	2021-05-10
831	0276	Mongolia Energy Corporation Limited:O	4,633,350	5,652,687		2.46	2021-05-10
832	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,880,018	57,668,814		2.46	2021-05-11
833	1361	361 Degrees International Limited:O	50,795,164	148,321,879		2.46	2021-05-11
834	2878	Solomon Systech (International) Limited:O	60,654,850	43,064,944		2.44	2021-05-11
835	0817	China Jinmao Holdings Group Limited:O	309,121,529	890,270,004		2.44	2021-05-11
836	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,525,764	228,286,025		2.43	2021-05-11
837	0655	HONGKONG CHINESE LIMITED:O	48,589,279	32,068,924		2.43	2021-04-29
838	0806	Value Partners Group Limited:O	45,070,311	210,929,055		2.43	2021-05-11
839	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,696,624	38,814,552		2.43	2021-04-27
840	1755	S-Enjoy Service Group Co., Limited:O	21,114,982	487,756,084		2.42	2021-05-11
841	8195	Legendary Education Group Limited:O	37,153,200	10,588,662		2.42	2021-05-06
842	0617	PALIBURG HOLDINGS LIMITED:O	26,856,619	56,398,900		2.41	2021-04-21
843	6808	SUN ART RETAIL GROUP LIMITED:O	229,408,019	1,452,152,760		2.40	2021-05-11
844	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,682,827	123,007,832		2.40	2021-05-11
845	1055	China Southern Airlines Company Limited:H	102,649,230	534,802,488		2.40	2021-05-11
846	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,862,874	29,280,533		2.40	2021-05-10
847	1181	Tang Palace (China) Holdings Limited:O	25,754,397	25,239,309		2.39	2021-05-10
848	0908	Zhuhai Holdings Investment Group Limited:O	34,145,000	101,410,650		2.39	2021-05-11
849	3399	Guangdong Yueyun Transportation Company Limited:H	4,940,134	7,261,997		2.39	2021-04-30
850	6818	China Everbright Bank Company Limited:H	301,940,347	984,325,531		2.38	2021-05-11
851	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,420,647	100,885,192		2.38	2021-05-11
852	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,639,718	232,759,966		2.37	2021-05-11
853	0626	Public Financial Holdings Limited:O	26,040,740	62,237,369		2.37	2021-05-11
854	1316	Nexteer Automotive Group Limited:O	59,439,815	488,595,279		2.37	2021-05-11
855	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	102,934,471	746,274,915		2.37	2021-05-11
856	6833	Sinco Pharmaceuticals Holdings Limited:O	40,040,000	23,623,600		2.37	2021-04-23
857	1224	C C Land Holdings Limited:O	91,720,836	164,180,296		2.36	2021-05-11
858	1773	Tianli International Holdings Limited:O	51,126,960	256,146,070		2.36	2021-05-11
859	2669	China Overseas Property Holdings Limited:O	77,474,291	614,371,128		2.36	2021-05-11
860	0075	Y. T. REALTY GROUP LIMITED:O	18,844,348	33,542,939		2.36	2021-04-20
861	8456	Mansion International Holdings Limited:O	21,700,000	954,800		2.35	2021-05-06
862	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	14,100	685,260		2.35	2021-04-13
863	0543	Pacific Online Limited:O	26,616,793	55,096,762		2.35	2021-05-10
864	1200	Midland Holdings Limited (BM):O	16,850,766	19,883,904		2.35	2021-05-11
865	0038	FIRST TRACTOR COMPANY LIMITED:H	9,158,215	41,761,460		2.34	2021-05-11
866	3662	Starjoy Wellness and Travel Company Limited:O	16,959,665	83,950,342		2.34	2021-05-11
867	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	57,946,760	176,737,618		2.33	2021-05-11
868	1128	Wynn Macau, Limited:O	121,269,398	1,625,009,933		2.33	2021-05-11
869	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,961,800	6,277,760		2.32	2021-03-25
870	0814	Beijing Jingkelong Company Limited:H	4,222,653	5,362,769		2.32	2021-05-03
871	0498	Blue River Holdings Limited:O	25,519,560	9,442,237		2.31	2021-05-11
872	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	19,065,241	109,434,483		2.31	2021-05-06
873	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,846,000	27,245,680		2.30	2021-05-06
874	8153	Jiading International Group Holdings Limited:O	164,223,221	13,794,751		2.30	2021-05-11
875	1727	Hebei Construction Group Corporation Limited:H	10,600,016	28,196,043		2.30	2021-05-11
876	0476	Ev Dynamics (Holdings) Limited:O	191,282,326	25,823,114		2.29	2021-05-11
877	1513	Livzon Pharmaceutical Group Inc.:H	7,181,885	257,470,577		2.29	2021-05-11
878	2616	CStone Pharmaceuticals:O	27,080,557	270,805,570		2.29	2021-05-11
879	0151	Want Want China Holdings Limited:O	275,960,223	1,595,050,089		2.29	2021-05-11
880	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	128,615,255	1,805,758,180		2.29	2021-05-11
881	0648	SoftMedx Healthcare Limited:O	7,396,835	2,810,797	*	2.27	2017-11-29
882	0929	IPE GROUP LIMITED:O	23,825,000	16,439,250		2.26	2021-05-11
883	1208	MMG Limited (HK):O	182,273,914	1,062,656,919		2.26	2021-05-11
884	0062	Transport International Holdings Limited:O	10,334,804	167,423,825		2.26	2021-05-10
885	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,752,134	52,235,503		2.26	2021-05-11
886	1802	Wenye Group Holdings Limited:O	13,394,000	15,804,920		2.25	2021-04-16
887	1263	PC Partner Group Limited:O	8,646,345	35,882,332		2.25	2021-05-11
888	0241	Alibaba Health Information Technology Limited:O	301,963,369	6,930,059,319		2.24	2021-05-11
889	1787	Shandong Gold Mining Co., Ltd.:H	19,170,148	322,825,292		2.23	2021-05-11
890	0085	China Electronics Huada Technology Company Limited:O	45,285,000	35,775,150		2.23	2021-05-11
891	0228	China Energy Development Holdings Limited:O	211,422,250	20,930,803		2.22	2021-05-06
892	1124	COASTAL GREENLAND LIMITED:O	92,194,493	6,453,615		2.22	2021-05-03
893	8448	Universe Printshop Holdings Limited:O	20,000,000	600,000		2.22	2021-05-11
894	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	107,536,141	3,796,025,777		2.22	2021-05-11
895	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,791,679	66,772,564		2.22	2021-05-10
896	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,219,350	3,548,309		2.22	2021-05-04
897	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,700,186	50,113,071		2.22	2021-04-21
898	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	16,132,479	15,164,530		2.21	2021-05-04
899	1999	Man Wah Holdings Limited:O	87,541,361	1,370,897,713		2.21	2021-05-11
900	0650	Productive Technologies Company Limited (BM):O	151,891,000	129,107,350		2.20	2021-05-04
901	8347	F8 Enterprises (Holdings) Group Limited:O	19,344,000	2,766,192		2.20	2021-05-07
902	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	845,000	1,901,250		2.20	2021-04-30
903	1631	REF Holdings Limited:O	5,610,000	2,805,000		2.19	2021-05-11
904	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,196,838	56,105,455		2.19	2021-05-11
905	8623	China Saftower International Holding Group Limited:O	17,520,000	1,278,960		2.19	2021-04-30
906	1781	Sun Cheong Creative Development Holdings Limited:O	11,826,000	2,164,158	*	2.19	2021-01-25
907	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,187,000	4,395,870		2.19	2021-05-10
908	0738	LE SAUNDA HOLDINGS LIMITED:O	15,406,313	14,173,808		2.18	2021-05-06
909	8166	China Eco-Farming Limited:O	20,285,950	1,054,869		2.18	2021-01-27
910	1585	Yadea Group Holdings Ltd.:O	65,094,454	1,019,379,150		2.17	2021-05-11
911	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,301,529	75,552,685		2.17	2021-05-10
912	3382	Tianjin Port Development Holdings Limited:O	133,724,609	89,595,488		2.17	2021-05-11
913	0040	Gold Peak Technology Group Limited:O	17,038,350	12,267,612		2.17	2021-05-10
914	8005	Yuxing InfoTech Investment Holdings Limited:O	53,607,100	35,380,686		2.15	2021-04-16
915	0563	Shanghai Industrial Urban Development Group Limited:O	103,548,016	84,909,373		2.15	2021-05-10
916	0880	SJM Holdings Limited:O	122,330,693	1,102,199,544		2.15	2021-05-11
917	2198	China Sanjiang Fine Chemicals Company Limited:O	25,460,821	87,076,008		2.14	2021-05-11
918	6839	Yunnan Water Investment Co., Limited:H	7,762,000	8,693,440		2.13	2021-05-11
919	1168	Z Fin Limited:O	135,574,174	37,282,898		2.13	2021-05-10
920	1967	Confidence Intelligence Holdings Limited:O	5,306,000	83,410,320		2.12	2020-08-21
921	3918	NagaCorp Ltd.:O	91,800,120	723,384,946		2.11	2021-05-11
922	2356	DAH SING BANKING GROUP LIMITED:O	29,539,507	259,947,662		2.10	2021-05-11
923	1358	PW Medtech Group Limited:O	32,966,730	22,417,376		2.10	2021-05-11
924	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	31,500	735,210		2.10	2021-01-27
925	6198	Qingdao Port International Co., Ltd.:H	23,017,573	103,579,079		2.09	2021-05-11
926	0212	NANYANG HOLDINGS LIMITED:O	714,304	29,643,616		2.09	2021-03-26
927	1075	CAPINFO COMPANY LIMITED:H	16,200,000	6,156,000		2.09	2021-04-30
928	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	11,158,000	23,878,120		2.09	2021-04-28
929	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	164,760,168	3,789,483,864		2.09	2021-05-11
930	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	808,910	55,814,790		2.08	2021-05-11
931	0320	COMPUTIME GROUP LIMITED:O	17,495,660	7,523,134		2.08	2021-04-15
932	8108	Grand Peace Group Holdings Limited:O	19,137,604	956,880	*	2.07	2021-01-25
933	2799	China CITIC Financial Asset Management Co., Ltd.:H	519,328,062	529,714,623	*	2.07	2021-05-04
934	1857	China Everbright Water Limited:O	59,129,223	86,919,958		2.07	2021-05-07
935	0881	Zhongsheng Group Holdings Limited:O	47,673,199	2,753,127,242		2.06	2021-05-11
936	1030	SEAZEN GROUP LIMITED:O	127,733,125	1,028,251,656		2.06	2021-05-11
937	1532	China Partytime Culture Holdings Limited:O	18,450,000	3,874,500		2.06	2021-05-04
938	1951	Jinxin Fertility Group Limited:O	51,484,980	962,769,126		2.05	2021-05-11
939	1238	Powerlong Real Estate Holdings Limited:O	84,970,322	701,854,860		2.05	2021-05-10
940	3919	Golden Power Group Holdings Limited:O	4,904,000	1,888,040		2.04	2021-05-05
941	1922	Ruisen Life Service Co, Limited (KY):O	5,456,000	25,697,760		2.04	2021-05-06
942	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	98,075,297	1,000,368,029		2.04	2021-05-11
943	0128	ENM Holdings Limited (HK):O	33,585,541	21,830,602		2.03	2021-05-05
944	2136	Lifestyle China Group Limited:O	29,786,007	37,232,509		2.03	2021-05-11
945	0604	SHENZHEN INVESTMENT LIMITED:O	180,816,858	497,246,360		2.03	2021-05-11
946	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	1,950	172,575		2.03	2021-02-17
947	1875	BioDlink International Company Limited:O	12,186,000	54,715,140		2.03	2021-05-06
948	0905	Walnut Capital Limited:O	14,174,000	1,559,140		2.02	2021-05-04
949	0933	Viva Goods Company Limited:O	192,559,089	119,386,635		2.02	2021-05-11
950	1112	Health and Happiness (H&H) International Holdings Limited:O	13,022,772	364,637,616		2.02	2021-05-11
951	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,616,500	21,189,735		2.01	2021-05-11
952	1101	China Huarong Energy Company Limited:O	95,888,160	11,506,579		2.01	2021-05-11
953	0337	Greenland Hong Kong Holdings Limited:O	55,994,686	150,065,758		2.01	2021-05-11
954	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	34,646,141	153,482,405		2.00	2021-05-11
955	0547	Digital Domain Holdings Limited:O	817,230,473	53,937,211		2.00	2021-05-10
956	1981	Cathay Group Holdings Inc.:O	33,175,000	199,050,000		2.00	2021-05-11
957	0124	Guangdong Land Holdings Limited:O	34,049,111	36,092,058		1.99	2021-05-11
958	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	54,691,016	98,443,829		1.99	2021-05-11
959	2283	TK Group (Holdings) Limited:O	16,510,000	54,648,100		1.98	2021-05-10
960	0622	Oshidori International Holdings Limited:O	120,118,571	70,869,957		1.96	2021-05-07
961	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	17,422,000	32,230,700		1.96	2021-04-14
962	0678	Genting Hong Kong Limited:O	166,094,131	89,690,831		1.96	2021-05-11
963	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	27,682,843	8,858,510		1.95	2021-04-28
964	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	21,166,177	237,484,506		1.95	2021-05-11
965	2369	Coolpad Group Limited:O	140,430,784	49,852,928		1.95	2021-05-11
966	0372	PT International Development Corporation Limited:O	39,267,935	15,314,495		1.95	2021-05-11
967	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	40,001	968,824		1.94	2021-04-26
968	8163	NOIZ Group Limited:O	26,768,725	481,837		1.93	2021-04-29
969	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	61,824,601	27,511,947		1.93	2021-05-07
970	8267	Linekong Interactive Group Co., Ltd.:O	7,098,360	5,749,672		1.93	2021-05-06
971	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	119,568,616	1,554,392		1.93	2021-04-28
972	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,590,688	31,197,728		1.93	2021-05-05
973	1260	Wonderful Sky Financial Group Holdings Limited:O	22,168,725	11,084,363		1.93	2021-05-04
974	1548	Genscript Biotech Corporation:O	37,431,840	711,204,960		1.91	2021-05-11
975	0690	Uni-Bio Science Group Limited:O	122,399,167	12,239,917		1.91	2021-05-06
976	1733	E-Commodities Holdings Limited:O	57,833,093	25,157,395		1.91	2021-05-11
977	2148	Vesync Co., Ltd:O	22,263,500	208,831,630		1.91	2021-05-11
978	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,033,377	7,367,978		1.91	2021-05-11
979	1289	Wuxi Sunlit Science and Technology Company Limited:H	609,500	731,400		1.90	2021-04-14
980	0250	SINO-I TECHNOLOGY LIMITED:O	412,933,269	21,472,530		1.90	2021-05-11
981	1104	APAC Resources Limited:O	23,172,090	34,294,693		1.90	2021-05-11
982	0205	SEEC MEDIA GROUP LIMITED:O	7,265,917	1,852,809		1.90	2021-05-06
983	0342	NewOcean Energy Holdings Limited:O	27,818,186	13,909,093		1.89	2021-05-11
984	2399	China Anchu Energy Storage Group Limited:O	36,185,000	36,185,000		1.88	2021-05-11
985	9993	Radiance Holdings (Group) Company Limited:O	75,975,000	379,875,000		1.88	2021-05-11
986	8510	Top Standard Corporation:O	21,632,000	2,487,680		1.88	2021-04-12
987	8437	RMH Holdings Limited:O	13,512,000	2,918,592		1.88	2021-05-10
988	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	69,729,821	212,675,954		1.87	2021-05-11
989	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	16,968,337	11,538,469		1.87	2021-05-05
990	0866	China Qinfa Group Limited:O	46,553,708	6,610,627		1.87	2021-05-11
991	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,578,000	14,432,220		1.86	2021-05-06
992	1250	Shandong Hi-Speed New Energy Group Limited:O	1,174,349,499	118,609,299		1.85	2021-05-11
993	0627	Japan Kyosei Group Company Limited:O	209,879,510	4,197,590	*	1.85	2021-04-19
994	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,067,088	81,573,515		1.85	2021-05-11
995	2038	FIH Mobile Limited:O	148,866,703	148,866,703		1.84	2021-05-11
996	1053	Chongqing Iron & Steel Company Limited:H	9,902,036	27,131,579		1.84	2021-05-11
997	8272	Chinese Food and Beverage Group Limited:O	1,455,806	123,744	*	1.84	2021-04-26
998	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,039,426	43,302,647		1.84	2021-05-11
999	0223	Elife Holdings Limited:O	56,774,396	3,236,141		1.83	2021-03-31
1000	1029	IRC LIMITED:O	129,836,177	61,023,003		1.83	2021-05-11
1001	1022	Feiyu Technology International Company Ltd.:O	31,456,500	29,883,675		1.83	2021-05-11
1002	1020	Cybernaut International Holdings Company Limited:O	72,474,400	5,435,580		1.82	2021-04-08
1003	1456	Guolian Minsheng Securities Company Limited:H	8,060,526	29,582,130		1.82	2021-05-11
1004	8080	North Asia Strategic Holdings Limited:O	4,933,655	3,650,905		1.81	2021-05-11
1005	2125	Strawbear Entertainment Group:O	12,428,000	152,367,280		1.81	2021-05-11
1006	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	193,007	71,413		1.81	2019-11-13
1007	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,652,490	21,707,459		1.80	2021-05-11
1008	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	7,284,002	6,846,962		1.80	2021-04-30
1009	1412	Q P Group Holdings Limited:O	9,560,000	13,384,000		1.80	2021-05-11
1010	1373	International Housewares Retail Company Limited:O	12,971,808	35,413,036		1.80	2021-05-11
1011	8210	DLC Asia Limited:O	14,360,000	718,000		1.80	2021-04-28
1012	0985	CST Holding (HK) Limited (KY):O	8,680,191	18,575,609		1.79	2021-05-10
1013	2357	AviChina Industry & Technology Company Limited:H	111,400,756	543,635,689		1.79	2021-05-11
1014	0297	Sinofert Holdings Limited:O	125,729,630	137,045,297		1.79	2021-05-11
1015	0931	China HK Power Smart Energy Group Limited:O	100,285,682	43,624,272		1.78	2021-04-30
1016	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	23,570,014	2,168,441		1.78	2021-05-11
1017	0328	ALCO HOLDINGS LIMITED (BM):O	12,835,083	3,041,915		1.77	2021-05-05
1018	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,157,056	24,948,369		1.77	2021-05-11
1019	1742	HPC Holdings Limited (KY):O	28,330,000	2,663,020		1.77	2021-05-11
1020	3773	Yinsheng Digifavor Company Limited:O	7,340,000	3,046,100		1.77	2021-05-11
1021	1655	OKURA HOLDINGS LIMITED:O	8,810,000	6,167,000		1.76	2021-05-06
1022	8242	GSN Corporations Limited:O	29,507,500	295,075	*	1.76	2021-04-07
1023	0393	Glorious Sun Enterprises Limited:O	27,147,654	22,532,553		1.76	2021-04-29
1024	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,246,401	20,354,934		1.75	2021-05-11
1025	0747	Shenyang Public Utility Holdings Company Limited:H	10,617,211	1,698,754		1.75	2021-05-11
1026	8367	Simplicity Holding Limited:O	16,830,000	1,245,420		1.75	2021-05-11
1027	1986	Tsaker New Energy Tech Co., Limited:O	18,086,325	22,065,317		1.75	2021-05-11
1028	0373	ALLIED GROUP LIMITED (HK):O	61,459,000	194,825,030		1.75	2021-05-07
1029	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,186,905	236,149,661		1.74	2021-05-11
1030	1252	China Tianrui Group Cement Company Limited:O	51,151,410	337,599,306		1.74	2021-05-05
1031	0860	Apollo Future Mobility Group Limited:O	138,862,268	61,793,709		1.74	2021-05-11
1032	0471	Silkwave Inc:O	5,068,779	1,571,321		1.74	2021-05-11
1033	0651	China Ocean Industry Group Limited:O	7,102,074	887,759	*	1.74	2021-03-30
1034	0190	HKC (HOLDINGS) LIMITED:O	8,859,171	71,759,285	*	1.73	2021-05-10
1035	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,554,143	62,683,196		1.73	2021-05-11
1036	8291	Hong Kong Entertainment International Holdings Limited:O	5,535,000	669,735		1.73	2021-05-10
1037	0294	Yangtzekiang Garment Limited:O	3,567,548	7,313,473		1.73	2021-04-30
1038	6998	Genor Biopharma Holdings Limited:O	8,472,398	128,949,898		1.73	2021-05-11
1039	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,052,813	57,017,498		1.72	2021-05-11
1040	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	19,640,000	16,301,200		1.72	2021-03-19
1041	0163	Emperor International Holdings Limited:O	63,008,184	69,939,084		1.71	2021-05-11
1042	1038	CK Infrastructure Holdings Limited:O	45,290,454	2,212,438,678		1.71	2021-05-11
1043	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,158,540	10,361,711		1.71	2021-01-25
1044	1503	China Merchants Commercial Real Estate Investment Trust:Unit	19,243,017	51,956,146		1.71	2021-05-11
1045	3328	Bank of Communications Co., Ltd.:H	597,126,917	3,039,376,008		1.71	2021-05-11
1046	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	161,428,206	442,313,284		1.71	2021-05-11
1047	8292	VSING Limited:O	2,245,000	392,875		1.70	2021-03-03
1048	1847	YCIH Green High-Performance Concrete Company Limited:H	2,274,000	4,252,380		1.70	2021-04-27
1049	0757	Solargiga Energy Holdings Limited:O	56,332,584	20,843,056		1.69	2021-05-11
1050	2101	Fulu Holdings Limited:O	6,777,500	56,524,350		1.69	2021-05-11
1051	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,912,499	10,459,124		1.69	2021-04-30
1052	3808	SINOTRUK (HONG KONG) LIMITED:O	46,643,608	858,242,387		1.69	2021-05-11
1053	0670	China Eastern Airlines Corporation Limited:H	87,347,908	294,362,450		1.69	2021-05-11
1054	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,574,097	2,399,631		1.69	2021-05-05
1055	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	19,830,884	182,444,133		1.69	2021-05-11
1056	1202	Chengdu SIWI Science and Technology Company Limited:H	2,691,467	2,556,894		1.68	2021-05-10
1057	9618	JD.com, Inc.:A	45,034,879	12,258,494,064		1.68	2021-05-11
1058	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	52,475,503	200,981,176		1.68	2021-05-11
1059	0621	Taung Gold International Limited:O	304,319,422	10,042,541		1.68	2021-05-11
1060	1538	Zhong Ao Home Group Limited:O	14,318,000	11,454,400		1.68	2021-05-07
1061	1589	China Logistics Property Holdings Co., Ltd:O	54,476,000	226,075,400		1.67	2021-05-11
1062	0990	Deep Source Holdings Limited:O	210,779,935	153,869,353		1.67	2021-05-11
1063	0279	Arta TechFin Corporation Limited:O	31,103,494	2,799,314	*	1.66	2021-01-25
1064	3313	ArtGo Holdings Limited:O	68,234,934	4,435,271		1.65	2021-05-11
1065	1070	TCL Electronics Holdings Limited:O	40,757,814	217,239,149		1.65	2021-05-11
1066	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,116,976	11,198,175		1.65	2021-05-05
1067	1293	Grand Baoxin Auto Group Limited:O	46,804,791	35,103,593		1.65	2021-05-07
1068	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,336,330	19,861,491		1.65	2021-05-05
1069	1147	Edensoft Holdings Limited:O	32,810,000	3,609,100		1.64	2021-05-11
1070	8219	HANVEY GROUP HOLDINGS LIMITED:O	16,390,000	1,475,100		1.64	2021-03-17
1071	8507	i.century Holding Limited:O	6,556,000	1,278,420		1.64	2021-01-27
1072	0418	FOUNDER HOLDINGS LIMITED:O	19,603,485	13,918,474		1.63	2021-05-11
1073	6163	Gemilang International Limited:O	4,102,000	3,281,600		1.63	2021-04-27
1074	1995	Ever Sunshine Services Group Limited:O	27,255,946	488,971,671		1.63	2021-05-11
1075	6969	Smoore International Holdings Limited:O	96,931,955	5,045,308,258		1.62	2021-05-11
1076	1701	Tu Yi Holding Company Limited:O	16,228,000	3,894,720		1.62	2021-05-10
1077	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,573,400	8,140,652		1.61	2021-05-10
1078	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	85,434,928	3,712,147,622		1.61	2021-05-11
1079	3709	EEKA Fashion Holdings Limited:O	11,340,000	118,616,400		1.61	2021-05-11
1080	1523	Plover Bay Technologies Limited:O	17,365,000	27,784,000		1.61	2021-05-11
1081	2002	China Sunshine Paper Holdings Company Limited:O	14,566,000	27,092,760		1.61	2021-05-11
1082	1818	Zhaojin Mining Industry Company Limited:H	41,892,143	336,393,908		1.61	2021-05-11
1083	1478	Q Technology (Group) Company Limited:O	18,932,784	238,931,734		1.60	2021-05-11
1084	6078	Hygeia Healthcare Holdings Co., Limited:O	9,826,200	597,432,960		1.59	2021-05-11
1085	1003	Huanxi Media Group Limited:O	58,635,999	122,549,238		1.59	2021-05-11
1086	0066	MTR CORPORATION LIMITED:O	98,237,664	4,327,369,099		1.59	2021-05-11
1087	8087	China 33 Media Group Limited:O	10,936,200	1,038,939		1.58	2021-03-08
1088	0837	Carpenter Tan Holdings Limited:O	3,931,457	15,450,626		1.58	2021-05-10
1089	1371	China Ecotourism Group Limited:O	16,267,878	2,212,431		1.58	2021-05-11
1090	0610	WAI KEE HOLDINGS LIMITED:O	12,510,099	53,418,123		1.58	2021-05-11
1091	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,687,500	1,634,313		1.57	2021-05-11
1092	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	21,716,525	11,509,758		1.57	2021-05-11
1093	8646	China Hongguang Holdings Limited:O	4,708,000	1,459,480		1.57	2021-05-11
1094	8512	Hyfusin Group Holdings Limited:O	17,030,000	4,070,170		1.55	2021-05-11
1095	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,060,872	22,520,351		1.55	2021-04-27
1096	0193	CAPITAL ESTATE LIMITED:O	3,002,430	1,170,948		1.54	2021-04-08
1097	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,207,996	37,428,462		1.54	2021-05-04
1098	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	26,157,650	16,740,896		1.54	2021-05-07
1099	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,671,560	4,260,881	*	1.54	2021-05-04
1100	1060	Damai Entertainment Holdings Limited (BM):O	412,731,433	425,113,376		1.54	2021-05-11
1101	0043	C.P. POKPHAND CO. LTD.:O	370,184,778	370,184,778		1.54	2021-05-11
1102	8496	Global Uin Intelligence Holdings Limited:O	3,685,000	2,100,450		1.54	2021-05-07
1103	2232	Crystal International Group Limited:O	43,675,500	164,656,635		1.53	2021-05-11
1104	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,132,980	178,163,069		1.53	2021-05-11
1105	3899	CIMC Enric Holdings Limited:O	30,831,761	211,197,563		1.53	2021-05-11
1106	1866	CHINA XLX FERTILISER LTD.:O	17,881,404	62,227,286		1.53	2021-05-10
1107	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	42,716,500	6,193,893		1.53	2021-05-10
1108	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	26,090,541	18,002,473		1.52	2021-05-07
1109	2798	Perennial Energy Holdings Limited:O	24,296,000	381,447,200		1.52	2021-05-11
1110	1477	Ocumension Therapeutics:O	9,527,239	187,114,974		1.52	2021-05-11
1111	1992	Fosun Tourism Group:O	18,697,043	235,208,801		1.51	2021-05-11
1112	0226	LIPPO LIMITED (HK):O	7,456,070	17,148,961		1.51	2021-05-04
1113	0941	China Mobile Limited (HK):O	309,347,910	15,235,384,568		1.51	2021-05-11
1114	0762	CHINA UNICOM (HONG KONG) LIMITED:O	460,853,925	2,064,625,584		1.51	2021-05-11
1115	3333	China Evergrande Group:O	199,393,991	2,508,376,407		1.51	2021-05-11
1116	1160	Goldstone Capital Group Limited:O	2,600,000	1,872,000		1.50	2019-04-12
1117	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,711,844	13,985,055		1.50	2021-03-17
1118	0232	Continental Aerospace Technologies Holding Limited (BM):O	139,900,516	18,187,067		1.50	2021-05-11
1119	8092	ITE (HOLDINGS) LIMITED:O	13,906,788	625,805		1.50	2021-04-29
1120	2226	HONWORLD GROUP LIMITED:O	8,689,000	26,675,230	*	1.50	2021-03-30
1121	6999	Leading Holdings Group Limited:O	15,414,000	96,954,060		1.50	2021-05-05
1122	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,612,890	6,033,526		1.50	2021-04-27
1123	0235	CSC Holdings Limited (HK):O	305,345,835	38,473,575		1.50	2021-05-11
1124	0699	CAR Inc.:O	31,819,247	126,958,796		1.50	2021-05-11
1125	1735	Central New Energy Holding Group Limited:O	15,796,000	58,129,280		1.50	2021-03-05
1126	8483	Max Sight Group Holdings Limited:O	11,960,000	920,920		1.50	2021-05-11
1127	1862	JINGRUI HOLDINGS LIMITED:O	22,972,390	51,228,430		1.49	2021-05-11
1128	2066	Shengjing Bank Co., Ltd.:H	34,881,350	238,937,248		1.49	2021-04-23
1129	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,438,808	9,539,297		1.49	2021-04-29
1130	6066	CSC Financial Co., Ltd.:H	18,744,090	161,948,938		1.49	2021-05-11
1131	8269	Wealth Glory Holdings Limited:O	10,680,583	1,922,505		1.49	2021-04-30
1132	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,830,200	2,719,442		1.48	2021-04-19
1133	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	93,230,905	476,409,925		1.48	2021-05-11
1134	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,044,785	81,038,822		1.48	2021-05-11
1135	8247	Biosino Bio-Technology and Science Incorporation:H	952,000	1,332,800		1.48	2021-01-25
1136	1247	Miko International Holdings Limited:O	1,748,300	944,082		1.48	2021-04-20
1137	0983	SOCAM Development Limited:O	5,532,399	8,685,866		1.48	2021-04-29
1138	1117	China Modern Dairy Holdings Ltd.:O	104,600,018	188,280,032		1.47	2021-05-11
1139	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,866,000	5,451,060		1.47	2021-03-01
1140	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,678,355	63,699,126		1.47	2021-05-11
1141	0535	Gemdale Properties and Investment Corporation Limited:O	241,877,106	256,389,732		1.46	2021-05-11
1142	6601	Cheerwin Group Limited:O	19,439,183	155,902,248		1.46	2021-05-07
1143	1683	Hope Life International Holdings Limited:O	8,744,000	1,197,928		1.46	2021-05-11
1144	3301	Ronshine China Holdings Limited:O	24,454,100	129,362,189		1.45	2021-05-11
1145	2678	Texhong International Group Limited:O	13,276,047	146,036,517		1.45	2021-05-11
1146	0919	Modern Healthcare Technology Holdings Limited (KY):O	13,003,383	3,003,781		1.44	2021-05-11
1147	1300	Trigiant Group Limited:O	25,726,842	19,295,132		1.44	2021-05-11
1148	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	31,446,045	985,833,511		1.43	2021-05-11
1149	83168	Hang Seng RMB Gold ETF:Unit	28,000	870,800		1.43	2021-05-07
1150	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,308,059	41,271,205		1.43	2021-04-27
1151	9909	Powerlong Commercial Management Holdings Limited:O	9,182,696	264,920,780		1.43	2021-05-11
1152	0978	China Merchants Land Limited:O	69,880,428	81,061,296		1.42	2021-05-10
1153	8148	Wuxi Life International Holdings Group Limited:O	18,118,000	471,068		1.42	2021-04-20
1154	1788	Guotai Junan International Holdings Limited:O	136,889,556	190,276,483		1.42	2021-05-11
1155	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,940,355	103,459,022		1.42	2021-05-11
1156	8331	P.B. Group Limited:O	11,310,000	565,500		1.42	2021-04-26
1157	1338	BaWang International (Group) Holding Limited:O	44,923,304	5,435,720		1.42	2021-05-10
1158	0885	Rentian Technology Holdings Limited:O	156,103,560	1,561,036	*	1.42	2021-01-25
1159	2211	Universal Health International Group Holding Limited:O	5,468,400	1,350,695		1.42	2021-05-07
1160	8405	Hang Chi Holdings Limited:O	5,648,000	5,252,640		1.41	2021-05-11
1161	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,883,898	7,945,246		1.40	2021-05-11
1162	0873	Shimao Services Holdings Limited:O	33,005,796	628,430,356		1.40	2021-05-11
1163	0512	Grand Pharmaceutical Group Limited:O	49,546,402	322,547,077		1.40	2021-05-11
1164	2178	Petro-king Oilfield Services Limited:O	24,089,301	2,143,948		1.40	2021-05-04
1165	8039	China Come Ride New Energy Group Limited (KY):O	5,816,000	2,093,760		1.39	2021-05-04
1166	2310	Times Universal Group Holdings Limited:O	15,181,000	1,594,005		1.39	2021-03-03
1167	8017	TradeGo FinTech Limited:O	8,332,000	6,832,240		1.39	2021-05-11
1168	0230	Minmetals Land Limited:O	46,419,946	39,456,954		1.39	2021-05-05
1169	1949	Platt Nera International Limited:O	5,528,000	1,603,120		1.38	2021-05-06
1170	0768	UBA INVESTMENTS LIMITED:O	17,530,000	1,051,800		1.38	2021-05-06
1171	6110	Topsports International Holdings Limited:O	85,202,043	1,012,200,271		1.37	2021-05-11
1172	0883	CNOOC LIMITED:O	612,102,850	5,386,505,080		1.37	2021-05-11
1173	0047	Hop Hing Group Holdings Limited:O	137,958,485	7,035,883		1.37	2021-05-05
1174	0225	Pokfulam Development Company Limited:O	1,507,244	17,484,030		1.37	2021-05-11
1175	1913	PRADA S.P.A.:O	34,920,211	1,746,010,550		1.36	2021-05-11
1176	0558	L.K. Technology Holdings Limited:O	17,071,000	188,463,840		1.36	2021-05-11
1177	1690	Lap Kei Engineering (Holdings) Limited:O	18,140,000	1,469,340		1.36	2021-05-10
1178	0397	Minerva Group Holding Limited:O	37,907,585	3,639,128		1.36	2021-05-10
1179	2898	Longrun Tea Group Company Limited:O	19,760,000	7,508,800	*	1.36	2020-07-22
1180	8228	National Arts Group Holdings Limited:O	113,285,050	6,683,818		1.36	2021-05-11
1181	0672	Zhong An Group Limited:O	76,683,488	30,673,395		1.36	2021-05-10
1182	3999	DaChan Food (Asia) Limited:O	13,814,300	13,123,585		1.36	2021-04-16
1183	0506	China Foods Limited:O	37,964,431	121,865,824		1.36	2021-05-11
1184	2346	Universal Star (Holdings) Limited:O	7,346,000	4,995,280		1.36	2021-05-11
1185	1953	Rimbaco Group Global Limited:O	17,085,000	2,853,195		1.36	2021-05-11
1186	1610	COFCO Joycome Foods Limited:O	52,829,789	192,300,432		1.35	2021-05-11
1187	9999	NetEase, Inc.:O	46,696,689	7,522,836,598		1.35	2021-05-11
1188	1165	Shunfeng International Clean Energy Limited:O	67,242,460	12,507,098		1.35	2021-05-11
1189	0261	GBA Holdings Limited:O	2,480,774,157	24,807,742		1.35	2021-05-06
1190	1972	SWIRE PROPERTIES LIMITED:O	78,701,839	1,786,531,745		1.35	2021-05-11
1191	3938	LFG Investment Holdings Limited:O	5,446,000	1,960,560		1.34	2021-05-10
1192	1870	Acme International Holdings Limited:O	6,955,000	1,391,000		1.34	2021-05-10
1193	1526	Rici Healthcare Holdings Limited:O	21,131,000	26,413,750		1.33	2021-05-06
1194	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,444,000	1,014,260		1.33	2021-05-06
1195	0202	EverChina Int'l Holdings Company Limited:O	96,742,000	17,897,270		1.33	2021-05-06
1196	0712	Comtec Solar Systems Group Limited:O	10,319,620	4,747,025		1.33	2021-05-11
1197	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,619,763	392,474,365		1.32	2021-05-11
1198	0114	HERALD HOLDINGS LIMITED (BM):O	7,997,476	5,198,359		1.32	2021-05-03
1199	0673	China Health Group Limited:O	54,760,254	4,326,060		1.32	2021-05-05
1200	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,164,695	23,513,394		1.32	2021-05-05
1201	0976	Chiho Environmental Group Limited:O	21,175,431	8,152,541		1.32	2021-05-11
1202	9991	Baozun Inc.:A	3,070,921	249,051,693		1.32	2021-05-11
1203	0825	New World Department Store China Limited:O	22,173,341	29,712,277		1.32	2021-05-10
1204	0493	GOME Retail Holdings Limited:O	313,212,298	378,986,881		1.31	2021-05-11
1205	1980	Tian Ge Interactive Holdings Limited:O	17,109,569	18,991,622		1.31	2021-05-11
1206	1936	Ritamix Global Limited:O	6,568,000	4,531,920		1.31	2021-05-11
1207	3330	Lingbao Gold Group Company Ltd.:H	3,904,226	4,685,071		1.31	2021-05-11
1208	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,282,450	663,780		1.31	2021-05-04
1209	2341	EcoGreen International Group Limited:O	10,175,028	19,637,804		1.31	2021-04-29
1210	0260	AVIC Joy Holdings (HK) Limited:O	77,869,575	2,258,218		1.31	2021-04-07
1211	0106	Landsea Green Management Limited:O	61,836,973	32,155,226		1.31	2021-05-10
1212	1686	SUNEVISION HOLDINGS LTD.:O	30,493,273	239,982,059		1.31	2021-05-11
1213	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,556,249	9,520,874		1.30	2021-04-29
1214	1209	China Resources Mixc Lifestyle Services Limited:O	29,742,083	1,259,577,215		1.30	2021-05-11
1215	8325	China Smartpay Group Holdings Limited:O	25,670,000	4,132,870		1.30	2021-03-19
1216	3316	Binjiang Service Group Co. Ltd.:O	3,587,500	72,288,125		1.30	2021-05-06
1217	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	21,992,000	6,047,800		1.29	2021-05-04
1218	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,746,237	66,832,868		1.28	2021-05-11
1219	8436	Takbo Group Holdings Limited:O	5,130,000	1,359,450		1.28	2021-05-11
1220	8545	Amuse Group Holding Limited:O	12,824,000	1,128,512		1.28	2021-05-11
1221	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,985,451	865,781	*	1.28	2021-04-14
1222	8232	Classified Group (Holdings) Limited:O	5,685,000	437,745		1.27	2021-05-10
1223	8621	Metropolis Capital Holdings Limited:O	12,216,000	1,050,576		1.27	2021-04-15
1224	6606	New Horizon Health Limited:O	5,450,190	355,624,898		1.27	2021-05-11
1225	1180	Paradise Entertainment Limited (BM):O	13,308,491	13,973,916		1.26	2021-05-11
1226	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,906,813	751,190,805		1.26	2021-05-11
1227	8186	Almana Limited:O	195,971	176,374	*	1.26	2021-02-09
1228	1023	SITOY GROUP HOLDINGS LIMITED:O	12,052,600	5,905,774		1.25	2021-05-11
1229	3358	Bestway Global Holding Inc.:O	13,184,395	32,829,144		1.25	2021-04-27
1230	0695	Dongwu Cement International Limited:O	6,874,000	13,129,340		1.25	2021-05-06
1231	0515	China Silver Technology Holdings Limited:O	33,819,000	2,265,873		1.24	2021-03-16
1232	0073	ASIAN CITRUS HOLDINGS LIMITED:O	31,078,043	9,789,584		1.24	2021-05-10
1233	1366	Jiangnan Group Limited:O	75,976,510	30,390,604		1.24	2021-05-10
1234	0143	Guoan International Limited:O	96,041,401	4,802,070	*	1.24	2021-03-18
1235	1985	Microware Group Limited:O	3,712,000	3,452,160		1.24	2021-05-11
1236	3600	MODERN DENTAL GROUP LIMITED:O	11,862,662	47,687,901		1.24	2021-05-11
1237	2170	Suzhou Basecare Medical Corporation Limited:H	1,000,500	25,112,550		1.24	2021-05-11
1238	2168	Kaisa Prosperity Holdings Limited:O	1,902,792	43,859,356		1.24	2021-05-11
1239	0746	Lee & Man Chemical Company Limited:O	10,182,355	42,969,538		1.23	2021-05-07
1240	3300	CHINA GLASS HOLDINGS LIMITED:O	22,303,172	25,648,648		1.23	2021-05-11
1241	1007	Longhui International Holdings Limited:O	7,847,317	1,051,540		1.23	2021-05-04
1242	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	14,765,000	19,785,100		1.23	2021-02-23
1243	0585	Imagi International Holdings Limited:O	10,200,017	15,198,025		1.23	2021-05-07
1244	1685	Boer Power Holdings Limited:O	9,501,829	4,703,405		1.23	2021-05-10
1245	1049	Celestial Asia Securities Holdings Limited:O	990,894	1,694,429		1.23	2021-05-11
1246	2804	Premia Vietnam ETF:Unit	26,950	2,635,171		1.23	2021-05-04
1247	0109	Good Resources Holdings Limited (BM):O	86,692,512	7,368,864	*	1.22	2021-05-04
1248	0580	Sun.King Technology Group Limited:O	19,984,500	44,965,125		1.22	2021-05-11
1249	2400	XD Inc.:O	5,867,099	322,397,090		1.22	2021-05-11
1250	1080	Shengli Oil & Gas Pipe Holdings Limited:O	47,130,203	3,770,416		1.22	2021-05-07
1251	8627	Orange Tour Cultural Holding Limited:O	9,720,000	2,624,400		1.22	2021-05-10
1252	1811	CGN New Energy Holdings Co., Ltd.:O	52,118,175	110,490,531		1.21	2021-05-11
1253	1340	Huisheng International Holdings Limited:O	10,675,000	1,003,450	*	1.21	2021-04-07
1254	1730	LHN LIMITED:O	4,874,000	8,042,100		1.21	2021-05-10
1255	1830	Perfect Medical Health Management Limited (KY):O	14,801,790	98,431,904		1.21	2021-05-11
1256	1623	Hilong Holding Limited:O	20,484,000	6,042,780		1.21	2021-05-11
1257	0305	Wuling Motors Holdings Limited:O	39,691,792	67,476,046		1.20	2021-05-11
1258	1611	Sinohope Technology Holdings Limited:O	3,687,000	84,063,600		1.20	2021-05-11
1259	1107	MODERN LAND (CHINA) CO., LIMITED:O	33,373,917	27,032,873		1.19	2021-05-07
1260	3309	C-MER Medical Holdings Limited:O	13,691,185	76,807,548		1.19	2021-05-11
1261	3989	Capital Environment Holdings Limited:O	170,393,527	25,047,848		1.19	2021-05-11
1262	8178	China Information Technology Development Limited:O	2,851,224	692,847		1.19	2021-04-22
1263	0772	China Literature Limited:O	12,116,625	889,966,106		1.19	2021-05-11
1264	8091	OOH Holdings Limited:O	8,560,000	1,155,600		1.19	2021-03-05
1265	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	76,421,149	505,908,006		1.19	2021-05-11
1266	8220	Bingo Group Holdings Limited:O	10,104,000	879,048		1.18	2021-05-04
1267	6068	Wisdom Education International Holdings Company Limited:O	25,699,144	75,041,500		1.18	2021-05-11
1268	8417	Dadi Education Holdings Limited:O	20,570,000	658,240		1.18	2021-05-03
1269	8519	XinXiang Era Group Company Limited:O	12,090,000	1,837,680		1.17	2021-05-11
1270	2599	Shinsun Holdings (Group) Co., Ltd.:O	35,649,000	219,241,350		1.17	2021-04-16
1271	8125	China New Holdings Limited:O	1,834,800	359,621		1.17	2021-04-29
1272	1777	Fantasia Holdings Group Co., Limited:O	67,553,316	66,877,783		1.17	2021-05-11
1273	1215	Kai Yuan Holdings Limited:O	148,890,000	5,955,600		1.17	2021-05-10
1274	8140	BOSA Technology Holdings Limited:O	9,300,000	1,534,500		1.16	2021-05-11
1275	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	17,515,728	1,646,478		1.16	2021-05-10
1276	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,508,607	2,338,232		1.16	2021-05-11
1277	0798	China Electronics Optics Valley Union Holding Company Limited:O	87,553,699	35,897,017		1.16	2021-04-30
1278	2308	EVOC Intelligent Technology Company Limited:H	3,563,980	4,526,255		1.16	2021-05-11
1279	1450	Be Friends Holding Limited:O	11,996,000	2,423,192		1.15	2021-05-11
1280	0211	STYLAND HOLDINGS LIMITED:O	8,081,085	2,505,136		1.15	2021-03-09
1281	1451	MS Group Holdings Limited:O	2,298,000	1,447,740		1.15	2021-05-10
1282	0904	China Green (Holdings) Limited:O	4,193,555	595,485		1.15	2021-05-11
1283	8535	Vistar Holdings Limited:O	13,700,000	5,411,500		1.14	2021-05-11
1284	9959	Linklogis Inc.:B	23,477,391	500,068,428		1.14	2021-05-11
1285	2096	Simcere Pharmaceutical Group Limited:O	29,728,850	228,614,857		1.14	2021-05-11
1286	0229	RAYMOND INDUSTRIAL LIMITED:O	5,644,000	7,055,000		1.13	2021-05-11
1287	1896	Maoyan Entertainment:O	12,840,455	167,182,724		1.13	2021-05-11
1288	1786	CRCC High-Tech Equipment Corporation Limited:H	5,983,000	5,624,020		1.12	2021-05-11
1289	0334	China Display Optoelectronics Technology Holdings Limited:O	23,690,153	12,318,880		1.12	2021-05-11
1290	0607	Fullshare Holdings Limited:O	220,808,421	37,537,432		1.12	2021-05-10
1291	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,475,986	35,424		1.12	2021-03-15
1292	9846	iShares Core CSI 300 Index ETF:Unit	86,633	436,197		1.12	2021-04-20
1293	1333	China Zhongwang Holdings Limited:O	60,834,011	125,318,063		1.12	2021-05-11
1294	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,853,094	17,147,095		1.11	2021-05-11
1295	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,994,000	4,850,280		1.11	2021-05-11
1296	0099	Wong's International Holdings Limited:O	5,320,817	12,237,879		1.11	2021-04-27
1297	0755	DevGreat Group Limited:O	165,050,000	12,543,800		1.11	2021-05-07
1298	0286	Aidigong Maternal & Child Health Limited (BM):O	42,324,408	21,585,448		1.10	2021-05-07
1299	1461	ZHONGTAI FUTURES Company Limited:H	3,058,000	2,018,280		1.10	2021-05-04
1300	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	5,260,978	12,626,347		1.10	2021-05-05
1301	3023	Ping An Nasdaq AI and Robotics ETF:Unit	4,300	557,280		1.10	2021-04-19
1302	3708	China Supply Chain Holdings Limited:O	61,535,000	9,537,925		1.10	2021-04-08
1303	1225	Lerado Financial Group Company Limited:O	25,264,330	3,208,570	*	1.10	2021-04-15
1304	0216	CHINNEY INVESTMENTS, LIMITED:O	6,040,000	11,113,600		1.10	2021-04-29
1305	8270	China CBM Group Company Limited:O	14,441,214	1,328,592		1.09	2021-05-11
1306	1797	East Buy Holding Limited:O	10,941,298	146,832,219		1.09	2021-05-11
1307	0736	China Properties Investment Holdings Limited:O	1,456,711	1,340,174		1.09	2021-05-10
1308	8265	China Trustful Group Limited:O	33,076,000	429,988	*	1.09	2021-01-25
1309	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,650,000	5,840,000		1.09	2021-05-04
1310	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	116,515,946	2,563,351		1.09	2021-04-26
1311	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,540,000	13,562,800		1.09	2021-05-05
1312	0285	BYD Electronic (International) Company Limited:O	24,459,608	935,580,006		1.09	2021-05-11
1313	3799	Dali Foods Group Company Limited:O	148,484,437	690,452,632		1.08	2021-05-11
1314	83140	Vanguard S&P 500 Index ETF:Unit	300,000	7,458,000	*	1.08	2021-04-28
1315	8491	Cool Link (Holdings) Limited:O	7,980,000	670,320		1.08	2021-05-11
1316	0485	China Sinostar Group Company Limited:O	2,297,586	987,962		1.08	2021-05-07
1317	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,063,193	30,386,875		1.08	2021-05-11
1318	1346	Lever Style Corporation:O	6,868,000	2,884,560		1.07	2021-04-28
1319	3822	Sam Woo Construction Group Limited:O	18,000,000	2,196,000		1.07	2021-05-05
1320	0802	China e-Wallet Payment Group Limited:O	29,369,563	3,289,391		1.07	2021-05-11
1321	1163	ADTIGER CORPORATIONS LIMITED:O	6,650,000	6,184,500		1.07	2021-05-03
1322	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	16,658,525	15,492,428		1.07	2021-04-26
1323	1792	CMON Limited:O	19,197,000	1,209,411		1.06	2021-04-29
1324	1854	China Wantian Holdings Limited:O	13,390,000	1,700,530		1.06	2021-02-23
1325	0419	Hony Media Group:O	143,180,462	53,692,673		1.06	2021-05-11
1326	0629	Yue Da International Holdings Limited:O	12,385,420	4,334,897		1.06	2021-04-28
1327	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,437,500	2,077,063		1.06	2021-05-06
1328	0290	GoFintech Quantum Innovation Limited:O	9,680,655	4,356,295		1.06	2021-05-04
1329	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	13,156,853	1,381,470		1.06	2021-04-15
1330	8328	Xinyi Electric Storage Holdings Limited:O	6,828,862	30,388,436		1.05	2021-05-11
1331	0582	Shin Hwa World Limited:O	36,901,394	10,885,911		1.05	2021-05-11
1332	1991	Ta Yang Group Holdings Limited:O	9,112,000	1,640,160		1.05	2021-04-28
1333	0828	DYNASTY FINE WINES GROUP LIMITED:O	13,012,692	6,766,600		1.04	2021-05-11
1334	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,210,936	2,653,123		1.04	2021-01-25
1335	1711	ULFERTS INTERNATIONAL LIMITED:O	8,320,000	1,480,960		1.04	2021-04-30
1336	0267	CITIC Limited (HK):O	301,891,198	2,695,888,398		1.04	2021-05-11
1337	0724	Ruixin International Holdings Limited:O	8,704,000	513,536		1.04	2021-05-07
1338	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,895,000	5,447,050		1.03	2021-05-11
1339	0207	Joy City Property Limited:O	147,075,162	72,066,829		1.03	2021-05-11
1340	0888	Bison Finance Group Limited:O	12,245,218	3,428,661		1.03	2021-05-03
1341	0138	CCT Fortis Holdings Limited:O	9,019,400	1,758,783		1.03	2021-04-21
1342	0057	CHEN HSONG HOLDINGS LIMITED:O	6,511,333	15,496,973		1.03	2021-05-11
1343	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,487,780	72,018,177		1.03	2021-04-21
1344	0706	Beautiful China Holdings Company Limited:O	95,547,333	1,242,115	*	1.03	2021-01-25
1345	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	12,340,000	1,641,220		1.03	2021-03-05
1346	1789	AK Medical Holdings Limited:O	11,466,238	131,861,737		1.03	2021-05-11
1347	1370	Aowei Holding Limited:O	16,791,000	17,798,460	*	1.03	2021-03-30
1348	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,099,015	1,619,803		1.03	2021-05-11
1349	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	26,427,000	35,412,180		1.03	2021-05-11
1350	0680	Nan Hai Corporation Limited:O	703,363,451	40,091,717		1.02	2021-05-10
1351	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	31,027,712	744,665	*	1.02	2021-01-25
1352	0637	Lee Kee Holdings Limited:O	8,444,000	3,462,040		1.02	2021-05-11
1353	2608	Sunshine 100 China Holdings Ltd:O	25,972,500	30,907,275		1.02	2021-05-11
1354	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,134,081	293,509,625		1.01	2021-05-11
1355	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	202,500	1,176,525		1.01	2021-04-27
1356	0097	HENDERSON INVESTMENT LIMITED:O	30,826,251	12,484,632		1.01	2021-05-11
1357	1312	Kontafarma China Holdings Limited:O	56,520,003	3,786,840		1.01	2021-05-11
1358	8200	SAU SAN TONG HOLDINGS LIMITED:O	757,026	1,211,242		1.01	2021-05-11
1359	3128	Hang Seng China A Industry Top Index ETF:Unit	31,100	2,281,496		1.01	2021-01-28
1360	1443	Fulum Group Holdings Limited:O	13,066,000	3,266,500		1.01	2021-05-07
1361	8198	Crypto Flow Technology Limited:O	5,511,627	4,078,604		1.01	2021-05-07
1362	8311	Perfect Optronics Limited:O	14,910,000	5,218,500		1.00	2021-04-28
1363	8162	Loco Hong Kong Holdings Limited:O	6,930,000	2,079,000		1.00	2021-03-11
1364	0925	Beijing Properties (Holdings) Limited:O	69,636,000	7,381,416		1.00	2021-05-11
1365	1647	Grandshores Technology Group Limited:O	10,920,000	3,603,600		1.00	2021-05-11
1366	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,178,362	32,053,128		0.99	2021-05-11
1367	1707	Geotech Holdings Ltd.:O	16,712,000	6,350,560		0.99	2021-05-10
1368	8111	China Technology Industry Group Limited:O	22,285,000	1,983,365		0.99	2021-05-10
1369	8310	Yancheng Port International Co., Limited:O	12,800,000	2,931,200		0.99	2020-12-08
1370	2100	BAIOO Family Interactive Limited:O	26,985,899	44,796,592		0.99	2021-05-11
1371	0472	New Silkroad Culturaltainment Limited:O	31,757,944	6,097,525		0.99	2021-05-04
1372	0703	Future Bright Holdings Limited:O	6,870,268	1,243,519		0.99	2021-05-05
1373	2366	SMI Culture & Travel Group Holdings Limited:O	15,620,707	921,622	*	0.99	2021-02-25
1374	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	19,872,800	33,386,304		0.99	2021-05-11
1375	6898	China Aluminum Cans Holdings Limited:O	8,896,000	4,181,120		0.99	2021-03-25
1376	8657	True Partner Capital Holding Limited:O	3,932,000	3,381,520		0.98	2021-04-29
1377	1343	Wei Yuan Holdings Limited:O	10,445,000	1,493,635		0.98	2021-05-11
1378	3788	China Hanking Holdings Limited:O	19,146,000	29,676,300		0.98	2021-05-11
1379	0863	OSL Group Limited (KY):O	3,772,834	70,929,279		0.98	2021-05-11
1380	9939	Kintor Pharmaceutical Limited:O	3,604,865	228,187,955		0.98	2021-05-11
1381	8635	Elephant Holdings Group Limited:O	3,892,000	424,228		0.97	2021-04-15
1382	1033	Sinopec Oilfield Service Corporation:H	52,580,321	40,486,847		0.97	2021-05-11
1383	1881	Regal Real Estate Investment Trust:Unit	31,599,590	53,719,303		0.97	2021-05-11
1384	8152	M&L Holdings Group Limited:O	5,820,000	459,780		0.97	2021-05-04
1385	8287	Metaverse Yunji Technology Group Company Limited:O	6,390,000	766,800		0.97	2021-04-01
1386	6136	Kangda International Environmental Company Limited:O	20,689,811	14,482,868		0.97	2021-05-03
1387	1188	Hybrid Kinetic Group Limited:O	196,508,056	7,860,322	*	0.97	2021-04-07
1388	8120	China Demeter Financial Investments Limited:O	1,477,337	345,697		0.97	2021-05-11
1389	0451	GCL New Energy Holdings Limited:O	203,173,096	41,650,485		0.96	2021-05-11
1390	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,727,822	518,347		0.96	2021-02-23
1391	1230	Yashili International Holdings Ltd:O	45,650,500	33,324,865		0.96	2021-05-10
1392	0812	Southwest Securities International Securities Limited:O	35,198,000	2,252,672		0.96	2021-04-26
1393	0210	Daphne International Holdings Limited:O	17,408,289	3,098,675		0.96	2021-05-11
1394	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	32,600	475,308		0.96	2021-05-11
1395	3889	Global Corn Group Limited:O	14,639,700	1,537,169		0.96	2021-05-03
1396	1636	China Metal Resources Utilization Limited:O	31,416,074	8,953,581		0.96	2021-04-30
1397	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,792,000	2,060,560		0.95	2021-04-07
1398	2039	China International Marine Containers (Group) Co., Ltd.:H	19,656,811	295,245,301		0.95	2021-05-11
1399	0573	Tao Heung Holdings Limited:O	9,689,533	9,689,533		0.95	2021-05-11
1400	8360	Basic House New Life Group Limited:O	8,460,000	313,020		0.95	2021-04-07
1401	9173	Premia CSI Caixin China New Economy ETF:Unit	1,972,024	2,965,924		0.95	2021-05-10
1402	0918	Majestic Dragon AeroTech Holdings Limited:O	9,088,000	690,688		0.95	2021-05-05
1403	1743	Zhejiang Cangnan Instrument Group Company Limited:H	170,000	3,519,000		0.95	2021-03-17
1404	1672	Ascletis Pharma Inc.:O	10,418,408	31,359,408		0.95	2021-05-11
1405	0369	Wing Tai Properties Limited:O	12,820,347	58,204,375		0.95	2021-03-30
1406	0524	Great Wall Terroir Holdings Limited:O	9,932,668	1,837,544		0.95	2021-04-21
1407	8055	China E-Information Technology Group Limited:O	37,157,698	1,300,519		0.94	2021-05-10
1408	8030	Fengyinhe Holdings Limited:O	16,337,697	294,079	*	0.94	2021-03-31
1409	8078	China Creative Digital Entertainment Limited:O	2,550,878	196,418		0.94	2021-05-10
1410	1431	YuanShengTai Dairy Farm Limited:O	43,987,584	27,712,178		0.94	2021-04-22
1411	1102	Enviro Energy International Holdings Limited:O	5,083,160	772,640		0.94	2021-05-11
1412	2188	China Titans Energy Technology Group Co., Limited:O	8,660,000	3,247,500		0.94	2021-05-05
1413	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	7,300	127,823		0.94	2021-05-05
1414	1739	Qeeka Home (Cayman) Inc.:O	10,834,509	21,994,053		0.94	2021-03-30
1415	1415	Cowell e Holdings Inc.:O	7,772,940	32,646,348		0.93	2021-05-11
1416	0251	S E A HOLDINGS LIMITED:O	5,965,670	44,742,525		0.93	2021-05-06
1417	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,248,432	1,596,387		0.93	2021-04-07
1418	0979	Green Energy Group Limited:O	10,509,096	3,100,183		0.92	2021-04-14
1419	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,986,200	4,697,247	*	0.92	2021-04-07
1420	0167	IDT INTERNATIONAL LIMITED:O	24,003,078	1,104,142		0.92	2021-05-04
1421	0459	Legend Upstar Holdings Limited (KY):O	16,653,325	2,697,839		0.92	2021-05-11
1422	8069	Flydoo Technology Holding Limited:O	3,650,000	1,441,750		0.91	2021-05-11
1423	1900	China ITS (Holdings) Co., Ltd.:O	15,083,173	2,895,969		0.91	2021-04-28
1424	0335	UPBEST GROUP LIMITED:O	24,427,596	20,274,905		0.91	2021-04-15
1425	2111	Best Pacific International Holdings Limited:O	9,450,299	20,223,640		0.91	2021-05-10
1426	82846	iShares Core CSI 300 Index ETF:Unit	70,234	2,284,010		0.91	2021-03-16
1427	0613	Planetree International Development Limited:O	8,493,981	5,945,787		0.90	2021-02-26
1428	0533	GOLDLION HOLDINGS LIMITED:O	8,875,945	16,065,460		0.90	2021-05-03
1429	2057	ZTO Express (Cayman) Inc.:A	5,866,518	1,399,751,195		0.90	2021-05-11
1430	1500	In Construction Holdings Limited:O	7,500,000	1,567,500		0.90	2021-05-04
1431	0346	Yanchang Petroleum International Limited:O	165,610,000	14,739,290		0.90	2021-05-10
1432	3074	iShares Core MSCI Taiwan Index ETF:Unit	29,760	5,597,856		0.90	2021-05-07
1433	8126	G.A. HOLDINGS LIMITED:O	4,292,000	1,008,620		0.90	2021-03-03
1434	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,445,103	1,706,683,882		0.90	2021-05-11
1435	1626	Jia Yao Holdings Limited:O	2,698,000	2,967,800		0.90	2019-01-10
1436	0362	China Zenith Chemical Group Limited:O	13,509,612	4,660,816		0.90	2021-05-11
1437	0842	Leoch International Technology Limited:O	12,197,000	10,123,510		0.90	2021-05-10
1438	6828	Beijing Gas Blue Sky Holdings Limited:O	116,627,900	13,528,836	*	0.90	2021-01-25
1439	0889	DATRONIX HOLDINGS LIMITED:O	2,868,000	1,950,240		0.90	2021-05-11
1440	1094	Cherish Sunshine International Limited:O	2,185,400	421,782		0.89	2021-03-19
1441	1265	Tianjin Jinran Public Utilities Company Limited:H	4,471,950	2,370,134		0.89	2021-05-07
1442	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	93,206	29,359,890		0.89	2021-05-11
1443	9911	Newborn Town Inc.:O	8,921,000	46,567,620		0.89	2021-05-11
1444	9888	Baidu, Inc.:A	20,219,478	3,570,759,815		0.89	2021-05-11
1445	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	86,536,926	14,797,814		0.89	2021-04-30
1446	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	21,062,903	10,004,879		0.89	2021-05-11
1447	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,089,819	29,379,459		0.89	2021-05-07
1448	2638	HK Electric Investments Limited:O	78,378,780	619,976,150		0.89	2021-05-11
1449	0039	China Beidahuang Industry Group Holdings Limited:O	55,146,000	4,466,826		0.89	2021-05-11
1450	0395	Smartac International Holdings Limited:O	49,868,580	797,897	*	0.88	2021-04-07
1451	2298	Cosmo Lady (China) Holdings Company Limited:O	19,891,950	19,891,950		0.88	2021-05-11
1452	2139	Bank of Gansu Co., Ltd.:H	33,539,000	42,259,140		0.88	2021-05-11
1453	1667	Dimmi Life Holdings Limited:O	8,470,000	2,625,700		0.88	2021-03-18
1454	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,487,148	10,257,393	*	0.88	2021-01-25
1455	3963	China Rongzhong Financial Holdings Company Limited:O	3,620,000	597,300		0.88	2021-01-20
1456	9698	GDS Holdings Limited (KY):A	12,510,911	835,728,855		0.88	2021-05-11
1457	1653	MOS House Group Limited:O	2,096,000	733,600		0.87	2021-03-31
1458	9626	Bilibili Inc.:Z ord	2,612,138	1,904,248,602		0.87	2021-05-11
1459	6996	Antengene Corporation Limited:O	5,850,959	94,083,421		0.87	2021-05-11
1460	1183	MECOM Power and Construction Limited:O	10,408,000	41,736,080		0.87	2021-05-11
1461	0970	New Sparkle Roll International Group Limited:O	47,673,913	11,298,717		0.87	2021-03-30
1462	8612	World Super Holdings Limited:O	6,230,000	1,389,290		0.87	2021-05-11
1463	1843	Snack Empire Holdings Limited:O	6,896,000	2,344,640		0.86	2021-05-10
1464	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,110,000	774,390		0.86	2021-05-07
1465	2633	Jacobson Pharma Corporation Limited:O	16,649,918	12,820,437		0.86	2021-05-11
1466	1345	Shanghai Pioneer Holding Ltd:O	10,799,401	10,907,395		0.86	2021-05-11
1467	9933	GHW International:O	8,560,000	1,284,000		0.86	2021-05-10
1468	8013	ECI Technology Holdings Limited:O	13,680,000	820,800		0.86	2021-05-10
1469	8048	Yu Tak International Holdings Limited:O	16,650,000	849,150		0.85	2021-05-10
1470	2108	K2 F&B Holdings Limited:O	6,820,000	1,432,200		0.85	2021-05-07
1471	1982	NAMESON HOLDINGS LIMITED:O	19,424,112	12,431,432		0.85	2021-05-07
1472	6063	Lotus Horizon Holdings Limited:O	17,012,000	1,803,272		0.85	2021-05-06
1473	8007	Global Strategic Group Limited:O	773,195	161,598		0.85	2021-04-19
1474	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,514,800	125,084,160		0.84	2021-05-11
1475	0380	China Pipe Group Limited (BM):O	11,236,000	1,292,140		0.84	2021-03-08
1476	8225	China Health Group Inc.:O	8,380,000	3,854,800		0.84	2021-05-05
1477	1429	Skymission Group Holdings Limited:O	13,464,000	2,154,240		0.84	2021-05-06
1478	6608	Bairong Inc.:B	3,457,552	65,831,790		0.84	2021-05-11
1479	6880	Tempus Holdings Limited:O	2,936,000	866,120		0.84	2021-04-22
1480	1184	S.A.S. Dragon Holdings Limited:O	5,247,600	16,949,748		0.84	2021-05-06
1481	0697	Shoucheng Holdings Limited:O	61,005,091	106,758,909		0.84	2021-05-11
1482	2488	LAUNCH TECH COMPANY LIMITED:H	1,494,056	6,275,035		0.84	2021-05-11
1483	0886	Silver Base Group Holdings Limited:O	18,852,300	3,996,688		0.83	2021-05-11
1484	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	64,699,270	16,174,818		0.83	2021-05-04
1485	0822	Ka Shui International Holdings Limited:O	7,410,556	3,705,278		0.83	2021-05-11
1486	1259	Prosperous Future Holdings Limited (KY):O	15,398,532	1,201,085		0.83	2021-05-06
1487	0382	Edvantage Group Holdings Limited:O	8,868,249	72,719,642		0.83	2021-05-11
1488	1164	CGN Mining Company Limited:O	54,486,868	40,865,151		0.83	2021-05-11
1489	1993	Asiaray Media Group Limited:O	3,925,500	10,991,400		0.83	2021-03-31
1490	3005	CSOP CSI 500 ETF:Unit	39,600	845,064		0.83	2021-02-22
1491	2282	MGM China Holdings Limited:O	31,350,724	356,144,225		0.82	2021-05-11
1492	1162	LUMINA GROUP LIMITED (KY):O	4,944,000	870,144		0.82	2021-04-29
1493	0729	FDG Electric Vehicles Limited:O	20,576,443	3,909,524	*	0.82	2021-04-09
1494	0810	China Castson 81 Finance Company Limited (BM):O	769,050	361,454		0.82	2021-05-05
1495	0623	SinoMedia Holding Limited:O	3,786,510	4,354,487		0.82	2021-05-11
1496	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	72,784,595	8,224,659		0.81	2021-05-07
1497	1105	SING TAO NEWS CORPORATION LIMITED:O	7,143,590	6,286,359		0.81	2021-05-11
1498	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	2,200	131,032		0.81	2021-04-16
1499	0909	Ming Yuan Cloud Group Holdings Limited:O	15,563,403	536,159,233		0.81	2021-05-11
1500	0832	Central China Real Estate Limited:O	23,902,221	103,496,617		0.81	2021-05-11
1501	0841	Asia Cassava Resources Holdings Limited:O	4,710,000	1,507,200		0.81	2021-05-06
1502	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	51,529,640	7,317,209	*	0.80	2021-01-25
1503	9979	Greentown Management Holdings Company Limited:O	15,672,960	79,932,096		0.80	2021-05-11
1504	1838	China Properties Group Limited:O	14,480,200	6,009,283	*	0.80	2021-03-31
1505	2048	E-House (China) Enterprise Holdings Limited:O	13,951,581	115,798,122		0.80	2021-05-11
1506	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,593,500	57,366	*	0.80	2020-11-13
1507	2888	STANDARD CHARTERED PLC:O	24,756,384	1,386,357,504		0.79	2021-05-11
1508	1027	China Jicheng Holdings Limited:O	2,403,317	1,490,057		0.79	2021-05-06
1509	1178	Huiyin Holdings Group Limited:O	2,360,833	280,939	*	0.79	2021-01-25
1510	0195	Greentech Technology International Limited:O	54,066,500	4,920,052		0.79	2021-05-10
1511	1637	SH Group (Holdings) Limited:O	3,160,000	1,501,000		0.79	2021-03-05
1512	2838	Hang Seng FTSE China 50 Index ETF:Unit	5,600	1,101,800		0.79	2021-02-18
1513	0474	Aceso Life Science Group Limited:O	54,734,479	11,603,710		0.79	2021-05-11
1514	1612	Vincent Medical Holdings Limited:O	5,147,841	10,604,552		0.79	2021-05-11
1515	0653	BONJOUR HOLDINGS LIMITED:O	26,859,078	6,849,065		0.79	2021-05-11
1516	1376	Raffles Interior Limited:O	7,864,000	841,448	*	0.79	2021-04-07
1517	0499	Qingdao Holdings International Limited:O	3,924,246	1,805,153		0.79	2021-05-11
1518	0600	China Infrastructure Investment Limited:O	33,534,000	838,350		0.79	2021-05-11
1519	6123	YTO International Express and Supply Chain Technology Limited:O	3,268,404	15,459,551		0.78	2021-05-11
1520	0258	TOMSON GROUP LIMITED:O	15,453,028	30,442,465		0.78	2021-05-04
1521	1257	China Everbright Greentech Limited:O	16,192,059	49,223,859		0.78	2021-05-11
1522	1716	Most Kwai Chung Limited:O	2,115,000	2,009,250		0.78	2021-05-11
1523	0253	SHUN HO HOLDINGS LIMITED:O	2,382,400	2,191,808		0.78	2021-03-01
1524	2129	Legion Consortium Limited:O	9,775,000	1,700,850		0.78	2021-05-10
1525	1572	China Art Financial Holdings Limited:O	13,120,000	1,915,520		0.78	2021-05-11
1526	1008	Litu Holdings Limited (KY):O	12,253,944	5,820,623		0.78	2021-05-11
1527	8103	hmvod Limited:O	709,960	1,632,908		0.78	2021-04-30
1528	8363	SDM Education Group Holdings Limited:O	3,000,000	2,880,000	*	0.78	2021-04-16
1529	1876	Budweiser Brewing Company APAC Limited:O	103,275,756	2,705,824,807		0.78	2021-05-11
1530	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,100,089	1,100,514		0.78	2021-05-11
1531	0449	Chigo Holding Limited:O	65,530,041	2,817,792	*	0.78	2021-01-25
1532	1239	Teamway International Group Holdings Limited:O	5,116,000	1,458,060		0.78	2021-05-04
1533	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,470,000	313,690		0.77	2021-04-28
1534	2662	MH Development Limited:O	8,295,690	9,623,000	*	0.77	2021-01-25
1535	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,721,373	10,350,914		0.77	2021-05-11
1536	0486	UNITED COMPANY RUSAL, IPJSC:O	116,839,808	668,323,702		0.77	2021-05-11
1537	3633	Zhongyu Energy Holdings Limited:O	20,329,387	137,426,656		0.77	2021-05-11
1538	1556	Chinney Kin Wing Holdings Limited:O	11,521,765	2,442,614		0.77	2021-05-11
1539	0222	MIN XIN HOLDINGS LIMITED:O	4,584,714	18,017,926		0.77	2021-05-11
1540	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,457,550	9,395,191		0.77	2021-05-11
1541	3860	EPS Creative Health Technology Group Limited (KY):O	3,820,000	8,709,600		0.76	2021-05-11
1542	0794	Come Sure Group (Holdings) Limited:O	2,622,000	1,678,080		0.76	2021-05-10
1543	0500	Frontier Services Group Limited:O	17,814,809	16,567,772		0.76	2021-05-11
1544	0281	RIVERA (HOLDINGS) LIMITED:O	19,797,999	12,274,759		0.76	2021-05-11
1545	8319	Expert Systems Holdings Limited:O	6,070,000	1,037,970		0.76	2021-05-11
1546	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,262,480	744,863		0.76	2021-04-26
1547	0707	Asia Television Holdings Limited:O	74,298,000	3,343,410		0.75	2021-05-11
1548	1139	VICTORY GROUP LIMITED:O	6,402,378	1,523,766	*	0.75	2019-11-05
1549	3170	iShares Core KOSPI 200 Index ETF:Unit	4,020	593,553		0.74	2021-04-21
1550	0784	Ling Yui Holdings Limited:O	5,940,000	1,045,440		0.74	2021-04-22
1551	83128	Hang Seng China A Industry Top Index ETF:Unit	22,900	1,399,648		0.74	2021-01-14
1552	8202	INNO-TECH HOLDINGS LIMITED:O	8,357,092	267,427	*	0.74	2021-01-25
1553	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,585,958	12,456,686		0.74	2021-03-19
1554	1408	Macau E&M Holding Limited:O	3,684,000	1,344,660		0.74	2021-05-10
1555	0618	Peking University Resources (Holdings) Company Limited:O	47,244,000	7,653,528	*	0.74	2021-04-26
1556	2118	Tian Shan Development (Holding) Limited:O	7,382,000	15,059,280		0.73	2021-05-11
1557	6882	EGL Holdings Company Limited:O	3,682,000	2,246,020		0.73	2021-05-10
1558	1566	CA Cultural Technology Group Limited:O	7,192,005	20,712,974		0.73	2021-05-11
1559	0987	China Renewable Energy Investment Limited:O	18,343,583	4,163,993		0.73	2021-05-11
1560	0156	LIPPO CHINA RESOURCES LIMITED:O	67,197,500	8,063,700		0.73	2021-05-11
1561	2312	China Financial Leasing Group Limited:O	13,991,750	783,538		0.73	2021-05-04
1562	1749	Shanshan Brand Management Co., Ltd.:H	242,000	118,580		0.72	2021-03-15
1563	0389	China Tontine Wines Group Limited:O	14,564,067	1,514,663		0.72	2021-05-11
1564	8250	Du Du Holdings Limited (KY):O	54,172,400	975,103		0.72	2021-05-10
1565	8072	Roma (meta) Group Limited:O	5,047,335	752,053		0.72	2021-05-11
1566	0730	Capital Industrial Financial Services Group Limited:O	28,609,736	4,634,777		0.72	2021-05-11
1567	1783	Envision Greenwise Holdings Limited:O	5,740,000	1,750,700		0.72	2021-05-10
1568	0273	MASON GROUP HOLDINGS LIMITED:O	317,825,485	9,534,765		0.72	2021-05-11
1569	0605	China Financial Services Holdings Limited:O	1,499,300	2,548,810	*	0.72	2021-03-05
1570	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,753,604	1,367,811		0.72	2021-01-27
1571	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	68,689,355	52,203,910		0.71	2021-05-11
1572	6666	Evergrande Property Services Group Limited:O	76,976,849	960,671,076		0.71	2021-05-11
1573	2110	Tian Cheng Holdings Limited:O	15,820,000	2,088,240		0.71	2021-05-05
1574	0572	Future World Holdings Limited:O	6,706,022	851,665		0.71	2021-05-11
1575	0667	China East Education Holdings Limited:O	15,576,658	268,541,584		0.71	2021-05-11
1576	0997	Chinlink International Holdings Limited:O	8,261,312	3,387,138		0.71	2021-05-07
1577	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,104,500	26,231,875		0.71	2021-05-11
1578	3167	ICBC CSOP S&P New China Sectors ETF:Unit	88,040	8,735,329		0.70	2021-04-29
1579	0891	Trinity Limited (BM):O	25,318,763	1,063,388	*	0.70	2021-04-07
1580	0401	Wanjia Group Holdings Limited:O	3,937,689	413,457		0.70	2021-02-19
1581	2623	Add New Energy Investment Holdings Group Limited:O	37,178,000	9,480,390		0.70	2021-05-11
1582	8356	Tsun Yip Holdings Limited (KY):O	28,445,800	455,133		0.70	2021-04-29
1583	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,669,750	26,337,390		0.70	2021-05-06
1584	0661	China Daye Non-Ferrous Metals Mining Limited:O	124,953,755	20,992,231		0.70	2021-05-11
1585	2768	Jiayuan International Group Limited:O	28,237,586	105,890,948		0.70	2021-05-11
1586	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	23,040	2,354,688		0.70	2021-05-06
1587	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,304,780	665,438		0.69	2021-05-07
1588	8351	Larry Jewelry International Company Limited:O	25,080,180	250,802	*	0.69	2021-01-26
1589	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,677,424	556,451,880		0.69	2021-05-11
1590	1762	Wanka Online Inc.:O	9,960,700	9,363,058		0.68	2021-05-11
1591	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,763,442	9,312,800		0.68	2021-04-14
1592	1097	i-CABLE Communications Limited:O	48,593,083	3,790,260		0.68	2021-05-11
1593	1591	Shun Wo Group Holdings Limited:O	27,240,000	2,669,520		0.68	2021-05-11
1594	8296	Sino-Life Group Limited:O	5,048,000	782,440		0.68	2021-03-17
1595	1640	Qian Xun Technology Limited:O	2,714,000	1,628,400		0.68	2021-05-05
1596	8137	Honbridge Holdings Limited:O	66,848,000	33,424,000		0.68	2021-05-11
1597	0491	Emperor Culture Group Limited:O	21,722,348	1,824,677		0.68	2021-05-10
1598	3072	Nikko AM Global Internet ETF:Unit	7,190	1,073,108		0.68	2021-04-09
1599	8313	ZACD GROUP LTD.:O	13,510,000	716,030		0.68	2021-05-10
1600	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	13,611,221	3,103,358		0.67	2021-04-28
1601	8432	Bar Pacific Group Holdings Limited:O	5,800,000	458,200		0.67	2021-05-11
1602	0820	HSBC China Dragon Fund:Unit	370,670	6,116,055		0.67	2021-05-04
1603	2122	Kidsland International Holdings Limited:O	5,387,000	1,346,750		0.67	2021-05-03
1604	1778	Colour Life Services Group Co., Limited:O	9,771,006	31,560,349		0.67	2021-05-11
1605	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,857,400	14,821,750		0.67	2021-05-11
1606	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,404,000	1,053,780		0.67	2021-05-05
1607	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,460,581	1,353,320		0.67	2021-05-10
1608	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,918,199	56,992,999		0.67	2021-05-10
1609	8462	Omnibridge Holdings Limited:O	4,005,000	2,082,600		0.67	2021-04-30
1610	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,663	337,269		0.67	2021-04-23
1611	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,797,889	16,630,227		0.67	2021-04-28
1612	8611	Mindtell Technology Limited:O	2,595,000	223,170		0.67	2021-04-30
1613	1466	Baijin Life Science Holdings Limited:O	1,767,580	259,834		0.66	2021-05-11
1614	1912	Contel Technology Company Limited:O	5,290,000	1,507,650		0.66	2021-05-11
1615	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	26,950	1,924,769		0.66	2021-05-05
1616	8128	CHYY DEVELOPMENT GROUP LIMITED:O	29,755,900	2,112,669		0.66	2021-03-15
1617	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,726,800	7,900,816	*	0.66	2021-04-07
1618	0557	China Tian Yuan Healthcare Group Limited:O	2,607,640	4,432,988	*	0.65	2021-01-25
1619	0269	China Resources and Transportation Group Limited:O	48,594,075	680,317		0.65	2021-05-07
1620	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,034,500	3,784,170		0.65	2021-05-10
1621	0988	Silk Road Logistics Holdings Limited:O	38,986,856	1,091,632		0.65	2021-05-10
1622	1011	China NT Pharma Group Company Limited:O	12,385,000	1,523,355		0.65	2021-05-11
1623	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,917,643	2,573,234		0.64	2021-04-09
1624	8018	Finsoft Financial Investment Holdings Limited:O	8,082,438	266,720		0.64	2021-04-26
1625	8051	CircuTech International Holdings Limited:O	149,800	1,018,640		0.64	2021-03-15
1626	0094	Greenheart Group Limited:O	11,852,684	2,014,956		0.64	2021-05-11
1627	1091	South Manganese Investment Limited:O	21,859,762	12,678,662		0.64	2021-05-11
1628	83169	Vanguard Total China index ETF:Unit	184,000	1,825,280	*	0.64	2021-05-11
1629	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,770,000	381,600		0.64	2021-05-10
1630	3692	Hansoh Pharmaceutical Group Company Limited:O	37,557,830	1,171,804,296		0.63	2021-05-11
1631	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,356,009	12,425,941		0.63	2021-05-11
1632	1975	Sun Hing Printing Holdings Limited:O	3,032,000	2,213,360		0.63	2021-03-22
1633	0911	Qianhai Health Holdings Limited:O	10,683,216	1,367,452		0.63	2021-05-11
1634	8445	Noble Engineering Group Holdings Limited:O	880,000	255,200		0.63	2021-05-05
1635	8513	MaxWin International Holdings Limited (KY):O	2,896,000	1,448,000		0.63	2021-05-06
1636	0065	Grand Ocean Advanced Resources Company Limited:O	9,444,752	4,627,928		0.63	2021-04-30
1637	0331	FSE Lifestyle Services Limited:O	2,825,579	16,586,149		0.63	2021-05-10
1638	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,568,300	584,579		0.63	2021-05-07
1639	1362	SiS Mobile Holdings Limited:O	1,756,047	869,243		0.63	2021-04-13
1640	9987	Yum China Holdings, Inc.:O	2,627,803	1,245,053,061		0.63	2021-05-11
1641	1282	Renze Harvest International Limited:O	196,560,328	48,157,280		0.63	2021-05-11
1642	0619	South China Financial Holdings Limited:O	1,881,741	733,879		0.62	2021-05-11
1643	1314	Tsui Wah Holdings Limited:O	8,802,300	2,772,725		0.62	2021-05-10
1644	83188	ChinaAMC CSI 300 Index ETF:Unit	1,935,847	98,612,046		0.62	2021-05-10
1645	0310	Prosperity Investment Holdings Limited:O	7,531,800	293,740		0.62	2021-05-05
1646	1387	China Dili Group:O	55,214,340	117,606,544		0.62	2021-05-11
1647	0307	Up Energy Development Group Limited:O	28,139,983	3,630,058	*	0.62	2019-11-05
1648	0244	SINCERE COMPANY, LIMITED (THE):O	8,122,982	3,371,038		0.62	2021-05-11
1649	0530	Goldin Financial Holdings Limited:O	42,900,301	13,299,093		0.61	2021-05-05
1650	0406	YAU LEE HOLDINGS LIMITED:O	2,686,000	3,357,500		0.61	2021-03-05
1651	1419	Human Health Holdings Limited:O	2,326,362	2,116,989		0.61	2021-03-24
1652	1280	China Qidian Guofeng Holdings Limited:O	1,120,000	1,299,200		0.61	2021-05-07
1653	1661	China Frontier Technology Group:O	9,723,000	2,819,670		0.61	2021-05-11
1654	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,317,527	34,324,340		0.61	2021-04-26
1655	3680	Ruihe Data Technology Holdings Limited (KY):O	2,442,002	16,410,253	*	0.61	2021-04-07
1656	6188	BEIJING Digital Telecom Co., Ltd.:H	2,394,418	9,050,900		0.61	2021-05-11
1657	8429	SV Vision Limited:O	2,910,000	654,750		0.61	2021-03-23
1658	0926	Besunyen Holdings Company Limited:O	9,849,000	3,348,660		0.60	2021-05-11
1659	1472	Sang Hing Holdings (International) Limited:O	6,020,000	3,190,600		0.60	2021-05-10
1660	8540	Victory Securities (Holdings) Company Limited:O	1,200,000	2,400,000		0.60	2020-11-06
1661	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,980,000	138,600	*	0.60	2021-02-18
1662	0356	DT Capital Limited:O	13,628,676	572,404		0.60	2021-01-25
1663	8430	C&N Holdings Limited:O	3,825,000	1,166,625		0.60	2021-05-10
1664	1140	Wealthink AI-Innovation Capital Limited (KY):O	17,317,927	13,681,162		0.60	2021-04-21
1665	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,995,600	53,153,184		0.60	2021-05-11
1666	1062	China Development Bank International Investment Limited:O	17,297,500	4,064,913		0.60	2021-04-15
1667	1420	Chuan Holdings Limited:O	6,168,000	616,800		0.60	2021-05-06
1668	8447	MS Concept Limited (KY):O	5,940,000	279,180		0.59	2021-05-06
1669	0701	CNT GROUP LIMITED:O	11,307,565	4,409,950		0.59	2021-04-20
1670	0102	Summit Ascent Holdings Limited:O	26,777,429	19,279,749		0.59	2021-05-11
1671	0009	KEYNE LTD:O	21,149,840	1,501,639		0.59	2021-05-10
1672	8019	Hao Wen Holdings Limited:O	1,525,483	297,469		0.59	2021-04-09
1673	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,303,000	6,028,470	*	0.59	2021-05-11
1674	0503	Lansen Pharmaceutical Holdings Limited:O	2,327,980	4,632,680		0.59	2021-05-05
1675	1253	China Greenland Broad Greenstate Group Company Limited:O	19,416,000	5,727,720		0.58	2021-04-30
1676	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,259,000	730,220		0.58	2021-05-07
1677	1890	China Kepei Education Group Limited:O	11,653,000	66,422,100		0.58	2021-05-11
1678	1536	Yuk Wing Group Holdings Limited:O	2,192,000	523,888		0.58	2021-03-15
1679	0953	Shaw Brothers Holdings Limited:O	8,182,000	1,235,482		0.58	2021-04-27
1680	8305	Sheng Tang Holdings Limited (KY):O	4,610,000	230,500		0.58	2021-05-10
1681	0872	Titan Invo Technology Limited:O	11,880,000	1,401,840		0.58	2021-05-05
1682	2014	Ozner Water International Holding Limited:O	12,244,250	1,089,738	*	0.57	2021-03-16
1683	2222	NVC International Holdings Limited:O	24,196,301	4,694,082		0.57	2021-05-11
1684	0059	Skyfame Realty (Holdings) Limited:O	45,399,449	44,491,460		0.57	2021-05-11
1685	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,869,187	57,650,886		0.57	2021-05-11
1686	1148	Xinchen China Power Holdings Limited:O	7,315,455	2,743,296		0.57	2021-05-11
1687	1076	Imperial Pacific International Holdings Limited:O	813,923,440	8,139,234		0.57	2021-05-10
1688	1820	Pacific Millennium Packaging Group Corporation:O	1,701,000	10,291,050		0.57	2021-04-14
1689	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,846,228	295,396		0.57	2021-03-04
1690	0718	Tai United Holdings Limited:O	29,656,050	6,346,395		0.56	2021-05-04
1691	1428	Bright Smart Securities & Commodities Group Limited:O	9,578,180	19,826,833		0.56	2021-05-10
1692	0348	China Healthwise Holdings Limited:O	4,341,200	1,649,656		0.56	2021-04-27
1693	2193	MAN KING HOLDINGS LIMITED:O	2,352,000	682,080		0.56	2021-05-06
1694	0574	Pa Shun International Holdings Limited:O	8,252,000	684,916		0.56	2021-05-05
1695	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,014,000	1,954,550		0.56	2021-05-07
1696	1767	TS WONDERS HOLDING LIMITED:O	5,570,000	1,838,100		0.56	2021-05-11
1697	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,600,803	6,803,413		0.56	2021-04-12
1698	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,086,000	1,084,720	*	0.56	2021-01-25
1699	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,559,600	194,950	*	0.56	2021-05-04
1700	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,270,000	1,857,800		0.56	2021-04-16
1701	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,327,000	2,827,950		0.55	2021-05-11
1702	1383	LET Group Holdings Limited:O	36,930,178	18,834,391		0.55	2021-05-11
1703	0076	Elate Holdings Limited:O	38,730,285	774,606		0.55	2021-05-10
1704	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,170,718	4,373,409		0.55	2021-05-10
1705	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,511,250	631,575		0.55	2021-05-07
1706	8383	Linocraft Holdings Limited:O	4,400,000	624,800		0.55	2021-05-11
1707	0708	China Evergrande New Energy Vehicle Group Limited:O	53,597,428	2,712,029,857		0.55	2021-05-11
1708	0343	CULTURECOM HOLDINGS LIMITED:O	9,149,991	2,836,497		0.55	2021-04-23
1709	1146	Huicheng International Holdings Limited:O	18,850,000	2,299,700		0.55	2021-05-03
1710	9600	Newlink Technology Inc.:O	4,365,600	8,556,576		0.55	2021-05-11
1711	1028	C.banner International Holdings Limited:O	11,307,997	5,767,078		0.54	2021-05-11
1712	1978	LH GROUP LIMITED (KY):O	4,346,000	5,171,740		0.54	2021-05-11
1713	2340	ISP Holdings Limited:O	2,300,923	566,027		0.54	2021-02-16
1714	6896	Golden Throat Holdings Group Company Limited:O	4,003,500	7,126,230		0.54	2021-05-10
1715	2182	Tian Chang Group Holdings Ltd.:O	3,344,000	1,320,880		0.54	2021-05-10
1716	1240	CNQC International Holdings Limited:O	8,172,500	7,436,975		0.54	2021-05-11
1717	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	37,100,550	80,508,194		0.54	2021-05-11
1718	8400	Asia Pioneer Entertainment Holdings Limited:O	5,380,000	215,200		0.54	2021-05-11
1719	3091	NikkoAM Metaverse Theme Active ETF:Unit	7,710	771,386		0.54	2021-05-04
1720	0139	Smart Fish Wealthlink Holdings Limited:O	85,379,651	1,280,695		0.53	2021-05-11
1721	6178	Everbright Securities Company Limited:H	3,756,952	22,879,838		0.53	2021-05-11
1722	8215	First Credit Finance Group Limited:O	19,309,200	2,085,394	*	0.53	2021-01-25
1723	3344	GTI Holdings Limited (KY):O	33,486,000	1,138,524		0.53	2021-05-04
1724	9616	Neutech Group Limited:O	3,542,400	19,235,232		0.53	2021-05-11
1725	8340	Zijing International Financial Holdings Limited:O	3,400,000	170,000		0.53	2021-03-30
1726	1380	China Kingstone Mining Holdings Limited:O	15,023,250	510,791		0.53	2021-05-10
1727	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	35,000	401,450		0.53	2021-03-12
1728	1110	Kingworld Medicines Group Limited:O	3,296,000	2,603,840		0.53	2021-04-27
1729	0827	Ko Yo Chemical (Group) Limited:O	29,028,000	2,525,436		0.53	2021-05-04
1730	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,395,547	6,593,321		0.53	2021-05-11
1731	1885	China Wood Optimization (Holding) Limited:O	5,256,000	4,730,400	*	0.53	2021-04-07
1732	1627	Able Engineering Holdings Limited:O	10,484,510	4,298,649		0.52	2021-04-22
1733	2008	Phoenix Media Investment (Holdings) Limited:O	26,095,980	19,571,985		0.52	2021-05-11
1734	1889	Sanai Health Industry Group Company Limited:O	16,010,678	1,440,961	*	0.52	2021-05-04
1735	3868	Xinyi Energy Holdings Limited:O	37,035,955	125,922,247		0.52	2021-05-11
1736	1315	Green Economy Development Limited:O	31,152,000	1,775,664		0.52	2021-05-11
1737	0578	Rosan Resources Holdings Limited:O	5,387,122	258,582	*	0.52	2021-03-26
1738	2102	Tak Lee Machinery Holdings Limited:O	5,170,000	1,318,350		0.52	2021-05-04
1739	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,235,389	2,241,550		0.52	2021-04-08
1740	0611	China Nuclear Energy Technology Corporation Limited:O	6,780,000	3,932,400		0.52	2021-05-07
1741	0098	Xingfa Aluminium Holdings Limited:O	2,161,000	22,431,180		0.52	2021-05-07
1742	1321	China New City Group Limited:O	10,360,120	10,049,316		0.52	2021-03-01
1743	8613	Oriental Payment Group Holdings Limited:O	5,151,584	432,733		0.52	2021-04-21
1744	2103	Sinic Holdings (Group) Company Limited:O	18,362,000	79,874,700		0.51	2021-04-19
1745	1979	TEN PAO GROUP HOLDINGS LIMITED:O	5,134,000	9,754,600		0.51	2021-05-10
1746	3700	Inkeverse Group Limited:O	10,227,477	20,454,954		0.51	2021-05-11
1747	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	560,000	95,200		0.51	2021-02-25
1748	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,797,969	873,533		0.51	2021-04-16
1749	8093	Web3 Meta Limited:O	2,135,000	715,225		0.51	2020-07-23
1750	0413	South China Holdings Company Limited:O	66,849,927	7,219,792		0.51	2021-05-07
1751	1650	Hygieia Group Limited (KY):O	10,088,000	786,864	*	0.50	2021-04-07
1752	0439	KuangChi Science Limited:O	31,030,573	6,826,726		0.50	2021-05-10
1753	1439	Mobile Internet (China) Holdings Limited:O	6,935,000	547,865	*	0.50	2021-04-07
1754	1525	Shanghai Gench Education Group Limited:O	2,086,000	12,724,600		0.50	2021-04-26
1755	2080	AUX International Holdings Limited:O	1,884,000	659,400		0.50	2021-03-05
1756	8056	Life Concepts Holdings Limited (KY):O	4,065,000	272,355		0.50	2021-04-01
1757	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,860,350	3,018,554		0.50	2021-03-12
1758	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,398,000	923,230		0.50	2021-04-30
1759	8179	Palinda Group Holdings Limited:O	2,928,781	556,468		0.50	2021-04-08
1760	2683	Wah Sun Handbags International Holdings Limited:O	2,030,000	578,550		0.50	2021-02-26
1761	0353	Energy International Investments Holdings Limited:O	35,638,500	2,530,334		0.49	2021-04-27
1762	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	22,440,200	11,444,502		0.49	2021-04-22
1763	3303	Jutal Offshore Oil Services Limited:O	8,216,000	10,352,160		0.49	2021-05-11
1764	2115	CM Hi-Tech Cleanroom Limited:O	6,880,000	1,004,480		0.49	2021-05-05
1765	0188	Sunwah Kingsway Capital Holdings Limited:O	3,524,479	1,339,302		0.49	2021-05-07
1766	1539	Unity Group Holdings International Limited:O	3,230,000	794,580		0.49	2021-05-11
1767	0864	Wing Lee Property Investments Limited:O	1,889,816	1,077,195		0.49	2020-11-25
1768	1920	China Wacan Group Company Limited:O	12,720,000	1,806,240		0.49	2021-05-11
1769	3363	Zhengye International Holdings Company Limited:O	2,446,000	1,663,280		0.49	2021-03-30
1770	1747	Home Control International Limited:O	2,448,000	2,129,760		0.49	2021-03-29
1771	0436	New Universe Environmental Group Limited:O	14,807,685	3,924,037		0.49	2021-03-30
1772	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	330,000	2,922,150		0.49	2021-04-28
1773	8326	Tonking New Energy Group Holdings Limited:O	3,963,000	531,042		0.48	2021-05-03
1774	1676	Gaodi Holdings Limited (KY):O	484,000	895,400		0.48	2021-05-11
1775	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,061,000	5,685,400		0.48	2021-04-12
1776	6811	Tai Hing Group Holdings Limited:O	4,840,177	9,873,961		0.48	2021-05-11
1777	8025	Asian Capital Resources (Holdings) Limited:O	966,772	1,256,804		0.48	2021-05-11
1778	0722	UMP Healthcare Holdings Limited:O	3,720,038	2,566,826		0.48	2021-05-11
1779	1145	Courage Investment Group Limited:O	5,259,800	1,683,136		0.48	2021-05-07
1780	8041	IntelliMark AI International Limited:O	3,772,954	1,131,886		0.48	2021-04-13
1781	8516	Grand Talents Group Holdings Limited:O	2,283,000	340,167		0.48	2021-04-26
1782	2012	SUNSHINE OILSANDS LTD.:O	1,151,973	2,223,308		0.47	2021-04-16
1783	0750	China Shuifa Singyes Energy Holdings Limited:O	11,918,194	12,514,104		0.47	2021-05-11
1784	1753	Duiba Group Limited:O	5,089,700	10,332,091		0.47	2021-05-11
1785	8101	EJE (Hong Kong) Holdings Limited:O	1,631,600	538,428		0.47	2021-04-26
1786	0689	EPI (Holdings) Limited:O	24,589,630	2,139,298		0.47	2021-05-10
1787	8419	AV Promotions Holdings Limited:O	1,875,000	397,500		0.47	2021-03-19
1788	2329	Glory Health Industry Limited:O	20,821,000	8,432,505		0.47	2021-05-11
1789	1498	PuraPharm Corporation Limited:O	1,848,500	1,256,980		0.47	2021-05-10
1790	0280	KING FOOK HOLDINGS LIMITED:O	4,265,400	1,386,255		0.47	2021-04-20
1791	1198	Royale Home Holdings Limited:O	12,119,756	16,361,671		0.47	2021-03-08
1792	1622	Redco Properties Group Limited:O	16,556,404	41,391,010		0.47	2021-05-11
1793	2886	Binhai Investment Company Limited:O	6,302,596	9,516,920		0.47	2021-04-15
1794	2223	Casablanca Group Limited (KY):O	1,198,000	958,400		0.46	2021-05-11
1795	2326	New Provenance Everlasting Holdings Limited:O	97,760,788	1,955,216		0.46	2021-05-05
1796	1150	MILAN STATION HOLDINGS LIMITED:O	3,293,500	783,853		0.46	2021-04-26
1797	1555	MIE Holdings Corporation:O	15,092,000	1,207,360		0.46	2021-05-10
1798	2083	Nature Home Holding Company Limited:O	6,353,000	8,322,430		0.46	2021-04-09
1799	1759	Sino Gas Holdings Group Limited:O	994,000	1,441,300		0.46	2021-05-07
1800	0876	Kaisa Health Group Holdings Limited:O	23,162,800	3,567,071		0.46	2021-05-04
1801	1432	China Shengmu Organic Milk Limited:O	38,408,947	23,045,368		0.46	2021-05-06
1802	0726	DIT Group Limited:O	12,833,638	10,651,920		0.46	2021-05-11
1803	8213	StarGlory Holdings Company Limited:O	19,055,000	933,695		0.46	2021-02-26
1804	1719	China Infrastructure & Logistics Group Ltd.:O	7,881,200	5,122,780		0.46	2020-07-10
1805	1669	Global International Credit Group Limited:O	1,826,000	1,406,020		0.46	2021-05-11
1806	0844	Greatime International Holdings Limited:O	2,256,000	981,360		0.46	2021-01-25
1807	0064	GET NICE HOLDINGS LIMITED:O	44,036,000	8,278,768		0.46	2021-05-04
1808	3398	CHINA TING GROUP HOLDINGS LIMITED:O	9,550,628	3,151,707		0.45	2021-04-21
1809	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9,934,000	496,700		0.45	2021-05-07
1810	2153	Tat Hong Equipment Service Co., Ltd.:O	5,288,000	7,667,600		0.45	2021-05-11
1811	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,369,812	376,800		0.45	2021-04-20
1812	6677	Sino-Ocean Service Holding Limited:O	5,361,401	25,681,111		0.45	2021-05-11
1813	8371	Taste•Gourmet Group Limited:O	1,752,000	2,067,360		0.45	2021-04-28
1814	0745	China National Culture Group Limited:O	3,199,051	627,014		0.45	2021-05-10
1815	0559	DeTai New Energy Group Limited:O	70,802,640	2,336,487		0.45	2021-04-29
1816	0309	Xinhua News Media Holdings Limited:O	8,124,600	666,217		0.45	2021-04-29
1817	2660	Zengame Technology Holding Limited:O	4,578,000	5,768,280		0.45	2021-05-07
1818	3878	Vicon Holdings Limited:O	1,780,000	667,500		0.45	2021-05-10
1819	0467	United Energy Group Limited:O	116,933,117	171,891,682		0.44	2021-05-11
1820	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,445,000	644,525		0.44	2021-04-19
1821	8266	Zhuoxin International Holdings Limited:O	1,828,687	334,650	*	0.44	2021-01-25
1822	0628	Tong Tong AI Social Group Limited:O	11,959,816	8,252,273		0.44	2021-05-07
1823	1161	WATER OASIS GROUP LIMITED:O	3,008,685	3,520,161		0.44	2021-05-11
1824	2158	Yidu Tech Inc.:O	4,082,200	157,981,140		0.44	2021-05-11
1825	1726	HKE Holdings Limited:O	3,520,000	1,707,200		0.44	2021-05-07
1826	1587	Shineroad International Holdings Limited:O	2,988,000	1,299,780		0.44	2021-05-11
1827	1909	Fire Rock Holdings Limited:O	16,872,000	44,204,640		0.44	2021-05-11
1828	6908	HG Semiconductor Limited (KY):O	2,100,000	13,986,000		0.44	2021-05-11
1829	8609	EGGRICULTURE FOODS LTD.:O	2,180,000	741,200		0.44	2021-05-10
1830	1884	eprint Group Limited:O	2,396,000	814,640		0.44	2021-05-11
1831	2383	TOM GROUP LIMITED:O	17,242,384	6,810,742		0.44	2021-05-11
1832	8239	Capital Finance Holdings Limited:O	3,666,760	601,349		0.43	2021-05-11
1833	2227	Solis Holdings Limited (KY):O	3,976,000	986,048		0.43	2021-05-04
1834	0444	Sincere Watch (Hong Kong) Limited:O	26,210,460	1,808,522		0.43	2021-05-11
1835	1446	Hung Fook Tong Group Holdings Limited:O	2,844,000	1,564,200		0.43	2021-05-11
1836	8391	Cornerstone Technologies Holdings Limited:O	2,600,000	2,106,000		0.43	2021-05-04
1837	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,600	150,592		0.43	2021-02-16
1838	0426	ONE MEDIA GROUP LIMITED (KY):O	1,736,550	250,063		0.43	2021-05-11
1839	1111	Chong Hing Bank Limited:O	4,213,060	57,971,706	*	0.43	2021-05-10
1840	1849	AM Group Holdings Limited:O	3,455,000	2,107,550		0.43	2021-04-13
1841	1703	Welife Technology Limited (KY):O	4,955,000	2,403,175		0.43	2021-04-27
1842	1004	China Smarter Energy Group Holdings Limited:O	40,380,000	1,655,580	*	0.43	2021-04-07
1843	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	574,000	470,680		0.43	2021-04-27
1844	0378	FDG Kinetic Limited:O	29,041,150	667,946		0.43	2021-05-06
1845	8203	Kaisun Holdings Limited:O	2,477,500	260,138		0.43	2021-05-11
1846	8021	WLS HOLDINGS LIMITED (BM):O	61,708,000	3,332,232		0.43	2021-05-10
1847	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,900,006	1,788,502	*	0.43	2021-03-08
1848	0663	KING STONE ENERGY GROUP LIMITED:O	33,560,281	2,483,461		0.43	2021-05-11
1849	1808	Enterprise Development Holdings Limited (KY):O	3,249,327	458,155		0.43	2021-05-10
1850	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,922,250	925,383		0.43	2021-04-01
1851	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,720,000	1,488,000		0.43	2021-04-23
1852	1024	Kuaishou Technology:B	14,496,090	3,293,511,648		0.43	2021-05-11
1853	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,320,000	1,533,600		0.43	2021-05-06
1854	8066	Phoenitron Holdings Limited:O	2,226,250	113,539		0.42	2021-03-16
1855	1290	China Huirong Financial Holdings Limited:O	4,602,000	5,200,260		0.42	2021-04-28
1856	8143	Good Fellow Healthcare Holdings Limited:O	11,902,667	595,133		0.42	2021-04-16
1857	0055	Neway Group Holdings Limited:O	1,069,800	663,276		0.42	2021-04-27
1858	1671	Tianjin Tianbao Energy Co., Ltd.:H	674,000	761,620		0.42	2021-05-03
1859	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,723,921	1,849,078		0.42	2021-05-11
1860	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,584,720	462,665		0.42	2021-05-03
1861	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,418,561	5,640,436		0.42	2021-05-10
1862	1678	China Creative Global Holdings Limited:O	9,114,000	364,560	*	0.42	2020-10-27
1863	1421	Prosperity Group International Limited (KY):O	5,830,000	635,470		0.42	2021-05-11
1864	0982	Huafa Property Services Group Company Limited:O	42,015,000	9,873,525		0.42	2021-05-07
1865	1106	Ming Lam Holdings Limited:O	62,100,000	621,000	*	0.42	2021-01-25
1866	2696	Shanghai Henlius Biotech, Inc.:H	680,713	26,105,344		0.42	2021-05-11
1867	1581	Progressive Path Group Holdings Limited:O	4,315,000	427,185		0.42	2021-04-22
1868	1897	Million Hope Industries Holdings Limited:O	1,763,873	1,499,292		0.41	2021-04-28
1869	2789	Yuanda China Holdings Limited:O	25,544,000	1,813,624		0.41	2021-05-10
1870	1285	Jiashili Group Limited:O	1,707,000	3,004,320		0.41	2021-04-09
1871	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,398,100	2,824,162		0.41	2021-05-07
1872	8606	Kinetix Systems Holdings Limited:O	3,940,000	4,137,000		0.41	2021-05-10
1873	0638	KIN YAT HOLDINGS LIMITED:O	1,797,760	1,617,984		0.41	2021-05-07
1874	0776	Imperium Technology Group Limited (KY):O	1,271,495	17,419,482		0.41	2021-05-11
1875	8079	Wisdomcome Group Holdings Limited:O	981,693	187,503		0.41	2021-04-01
1876	8088	8088 Investment Holdings Limited:O	2,232,380	80,366		0.41	2021-03-17
1877	1961	Infinities Technology International (Cayman) Holding Limited:O	2,210,000	1,458,600		0.40	2021-05-11
1878	8171	China Trends Holdings Limited:O	172,812,134	1,728,121	*	0.40	2021-04-23
1879	3718	Beijing Enterprises Urban Resources Group Limited:O	14,543,998	18,325,437		0.40	2021-05-11
1880	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,567,814	301,974,926		0.40	2021-05-11
1881	0764	Eternity Investment Limited:O	15,348,459	4,604,538		0.40	2021-05-11
1882	2663	KPa-BM Holdings Limited:O	2,410,000	735,050		0.40	2021-05-07
1883	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,313,250	4,219,698		0.40	2021-05-07
1884	1945	Zero2IPO Holdings Inc.:O	1,223,600	5,701,976		0.40	2021-05-07
1885	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	27,053,402	2,137,219		0.40	2021-05-10
1886	1341	Hao Tian International Construction Investment Group Limited:O	26,558,000	10,357,620		0.40	2021-04-26
1887	0996	Carnival Group International Holdings Limited:O	3,752,256	356,464	*	0.40	2021-05-03
1888	3329	BOCOM International Holdings Company Limited:O	10,808,355	18,806,538		0.40	2021-05-11
1889	1152	Momentum Financial Holdings Limited:O	3,866,000	197,166		0.39	2021-05-10
1890	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,587,000	4,205,550		0.39	2021-05-11
1891	0758	Macrolink Capital Holdings Limited:O	4,728,000	1,820,280		0.39	2021-01-26
1892	2228	CECEP COSTIN New Materials Group Limited:O	9,111,200	5,466,720	*	0.39	2021-01-29
1893	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,460,510	1,431,300		0.39	2021-04-27
1894	0209	Winshine Science Company Limited:O	14,312,000	901,656		0.39	2021-05-10
1895	6877	Top Eminent Healthcare Group Limited:O	7,925,000	1,410,650		0.39	2021-05-11
1896	1943	King's Stone Holdings Group Limited:O	3,895,000	1,012,700		0.39	2021-03-26
1897	1041	Lamtex Holdings Limited:O	6,888,110	296,189	*	0.39	2021-04-19
1898	2113	Century Group International Holdings Limited:O	3,130,000	1,048,550		0.39	2021-04-21
1899	3055	Xtrackers MSCI China UCITS ETF:Unit	350	63,105		0.39	2020-12-10
1900	8159	China United Venture Investment Limited:O	2,734,500	363,689		0.39	2021-02-23
1901	2381	SMC Electric Limited:O	7,760,000	1,164,000		0.39	2021-05-11
1902	1790	TIL Enviro Limited:O	3,880,000	1,746,000		0.39	2021-05-10
1903	8406	China Oral Industry Group Holdings Limited:O	3,100,000	496,000		0.39	2021-05-10
1904	8070	Keen Ocean International Holding Limited:O	775,000	143,375		0.39	2021-01-15
1905	8509	Wine's Link International Holdings Limited:O	1,544,000	1,312,400		0.39	2021-05-03
1906	8500	Icon Culture Global Company Limited:O	694,000	548,260		0.39	2021-05-04
1907	3086	ChinaAMC NASDAQ 100 ETF:Unit	184,400	4,901,352		0.38	2021-05-11
1908	1323	Huasheng International Holding Limited:O	13,387,000	11,245,080		0.38	2021-05-11
1909	0070	Rich Goldman Holdings Limited:O	7,407,207	985,159		0.38	2021-05-10
1910	2203	Brainhole Technology Limited:O	3,050,000	707,600		0.38	2021-04-28
1911	1121	Golden Solar New Energy Technology Holdings Limited:O	5,980,469	31,875,900		0.38	2021-05-11
1912	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,833,000	7,436,020		0.38	2021-05-11
1913	1469	Get Nice Financial Group Limited:O	9,498,799	9,213,835		0.38	2021-05-10
1914	0595	AV CONCEPT HOLDINGS LIMITED:O	3,440,880	2,133,346		0.38	2021-05-07
1915	1172	Magnus Concordia Group Limited:O	21,829,000	1,942,781		0.38	2021-05-11
1916	9608	Sundy Service Group Co. Ltd:O	11,980,000	1,317,800		0.37	2021-05-07
1917	2161	JBM (Healthcare) Limited:O	3,324,500	5,651,650		0.37	2021-05-11
1918	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,171,576	2,151,473		0.37	2021-03-17
1919	8525	Baiying Holdings Group Limited:O	1,002,000	360,720		0.37	2021-04-28
1920	8259	Hon Corporation Limited:O	2,564,000	999,960	*	0.37	2021-03-31
1921	1388	Embry Holdings Limited:O	1,566,163	2,208,290		0.37	2021-05-07
1922	9961	TRIP.COM GROUP LIMITED:O	2,349,033	675,112,084		0.37	2021-05-11
1923	1520	Virtual Mind Holding Company Limited:O	6,204,000	1,296,636		0.37	2021-04-29
1924	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,503,000	3,081,680		0.37	2021-05-11
1925	0599	E. BON HOLDINGS LIMITED:O	2,198,662	780,525		0.37	2021-04-01
1926	1977	ANALOGUE HOLDINGS LIMITED:O	5,110,000	7,613,900		0.37	2021-05-11
1927	8293	SingAsia Holdings Limited:O	5,475,000	268,275		0.37	2021-05-11
1928	3326	Perfect Group International Holdings Limited:O	4,926,000	1,600,950		0.36	2021-05-11
1929	2880	Liaoning Port Co., Ltd.:H	18,816,439	15,429,480		0.36	2021-05-10
1930	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,910,000	154,230		0.36	2021-02-25
1931	1087	InvesTech Holdings Limited:O	5,084,000	401,636		0.36	2021-04-22
1932	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,300	124,670		0.36	2021-02-01
1933	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	10,800	153,360		0.36	2021-02-17
1934	1630	Kin Shing Holdings Limited:O	5,400,000	556,200		0.36	2021-05-11
1935	0800	A8 New Media Group Limited:O	9,718,000	2,060,216		0.36	2021-05-04
1936	8616	Sunray Engineering Group Limited (KY):O	3,590,000	301,560		0.36	2021-05-10
1937	2323	Renco Holdings Group Limited (BM):O	7,888,750	1,743,414		0.36	2021-04-21
1938	2023	China Ludao Technology Company Limited:O	1,752,000	2,207,520		0.36	2021-04-16
1939	1576	Qilu Expressway Company Limited:H	3,907,000	8,868,890		0.36	2021-05-11
1940	6829	Dragon Rise Group Holdings Limited:O	4,250,000	718,250		0.35	2021-05-03
1941	8147	Millennium Pacific Group Holdings Limited:O	3,640,000	327,600		0.35	2021-04-29
1942	9633	Nongfu Spring Co., Ltd:H	17,713,734	681,978,759		0.35	2021-05-11
1943	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	122,600	134,860		0.35	2021-04-30
1944	1632	Minshang Creative Technology Holdings Limited:O	3,006,000	2,134,260		0.35	2021-05-06
1945	2230	MEDIALINK GROUP LIMITED:O	6,965,000	1,720,355		0.35	2021-05-11
1946	3022	iShares MSCI Emerging Markets ETF:Unit	800	474,400		0.35	2021-04-23
1947	1705	B & S International Holdings Ltd.:O	1,388,000	957,720		0.35	2021-05-11
1948	3623	China Success Finance Group Holdings Limited:O	1,882,000	1,882,000		0.35	2021-03-10
1949	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,375,500	432,064		0.35	2021-04-13
1950	3728	Ching Lee Holdings Limited:O	3,480,000	657,720		0.34	2020-11-16
1951	2360	Best Mart 360 Holdings Limited:O	3,432,000	6,692,400		0.34	2021-03-17
1952	8372	Grand Brilliance Group Holdings Limited:O	2,740,000	246,600		0.34	2021-04-26
1953	8118	Bortex Global Limited:O	1,704,000	766,800		0.34	2021-04-23
1954	0110	China Fortune Holdings Limited:O	625,340	312,670		0.34	2021-03-18
1955	8146	Grace Wine Holdings Limited:O	2,720,000	503,200		0.34	2021-04-15
1956	0915	Daohe Global Group Limited:O	5,118,000	460,620		0.34	2021-05-05
1957	8043	Atlinks Group Limited:O	1,355,000	220,865		0.34	2021-05-11
1958	1825	Sterling Group Holdings Limited (KY):O	2,710,000	566,390		0.34	2021-05-06
1959	8167	Neo Telemedia Limited:O	32,234,998	5,705,595		0.34	2021-05-10
1960	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,766,000	774,480		0.34	2021-05-11
1961	3686	Clifford Modern Living Holdings Limited:O	3,420,000	2,086,200		0.34	2021-05-05
1962	6899	Ourgame International Holdings Limited:O	3,622,000	3,006,260		0.34	2021-05-11
1963	1546	Thelloy Development Group Limited:O	2,688,000	913,920		0.34	2021-02-16
1964	8042	KOS International Holdings Limited:O	2,680,000	125,960		0.34	2021-05-05
1965	1269	China First Capital Group Limited:O	16,785,656	1,023,925		0.33	2021-05-10
1966	0096	YUSEI HOLDINGS LIMITED:O	2,117,376	2,307,940		0.33	2020-11-04
1967	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	35,900	232,991		0.33	2021-04-30
1968	9170	iShares Core KOSPI 200 Index ETF:Unit	1,795	34,141		0.33	2021-04-30
1969	8455	Lai Group Holding Company Limited:O	2,650,000	307,400		0.33	2021-04-28
1970	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,782,604	3,450,429		0.33	2021-05-07
1971	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,118,000	6,477,380		0.33	2021-05-10
1972	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,270,826	991,244		0.33	2021-04-15
1973	2324	Capital VC Limited:O	1,127,905	394,767		0.33	2021-05-07
1974	1235	Travel Expert (Asia) Enterprises Limited:O	1,675,000	418,750		0.33	2021-05-03
1975	8009	Chinese Energy Holdings Limited:O	192,624	144,468		0.33	2021-04-29
1976	8257	Genes Tech Group Holdings Company Limited:O	3,270,000	915,600		0.33	2021-04-20
1977	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	883,500	538,935		0.32	2021-02-17
1978	1460	ICO Group Limited:O	2,732,000	792,280		0.32	2021-04-30
1979	1871	China Oriented International Holdings Limited:O	1,288,000	373,520		0.32	2021-05-11
1980	1545	Design Capital Limited (KY):O	6,440,000	1,152,760		0.32	2021-05-05
1981	1987	Beng Soon Machinery Holdings Limited:O	3,216,000	7,589,760		0.32	2021-05-06
1982	3882	SKY LIGHT HOLDINGS LIMITED:O	3,060,950	550,971		0.32	2021-05-11
1983	8601	Boltek Holdings Limited:O	2,560,000	691,200		0.32	2021-03-24
1984	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	576,000	777,600		0.32	2021-01-14
1985	1957	MBV International Limited:O	2,007,500	1,043,900		0.32	2021-05-07
1986	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,903,000	38,951,940		0.32	2021-05-11
1987	82822	CSOP FTSE China A50 ETF:Unit	1,990,396	31,707,008		0.32	2021-05-11
1988	1715	AI Health Technology Limited:O	4,770,000	954,000		0.32	2021-03-03
1989	2371	Chuanglian Holdings Limited (KY):O	18,944,000	2,708,992		0.32	2021-05-10
1990	2327	Meilleure Health International Industry Group Limited:O	13,550,909	5,691,382		0.32	2021-05-11
1991	0846	Mingfa Group (International) Company Limited:O	19,329,000	13,337,010		0.32	2021-05-11
1992	8131	ABC MULTIACTIVE LIMITED:O	952,706	26,676		0.32	2021-05-10
1993	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,528,000	556,160		0.32	2021-03-01
1994	2051	Vala Inc. (KY):O	4,283,025	5,953,405		0.32	2021-05-11
1995	3145	ChinaAMC Asia High Dividend ETF:Unit	191,400	2,122,626		0.31	2021-05-04
1996	1633	Sheung Yue Group Holdings Limited:O	2,154,000	448,032		0.31	2021-05-10
1997	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,170,000	36,890,000		0.31	2021-05-11
1998	2363	Tongda Hong Tai Holdings Limited:O	710,286	230,843		0.31	2021-05-05
1999	6166	China VAST Industrial Urban Development Company Limited:O	5,163,920	15,233,564		0.31	2021-05-10
2000	1968	HINGTEX HOLDINGS LIMITED:O	2,000,000	370,000		0.31	2021-04-14
2001	1613	Synertone Communication Corporation:O	3,729,520	1,491,808		0.31	2021-05-11
2002	0686	Beijing Energy International Holding Co., Ltd.:O	69,908,863	17,337,398		0.31	2021-05-11
2003	1410	Edvance International Holdings Limited:O	3,132,000	1,973,160		0.31	2021-04-15
2004	1738	Feishang Anthracite Resources Limited:O	4,302,266	4,302,266		0.31	2021-05-06
2005	1195	Kingwell Group Limited:O	9,003,128	432,150		0.31	2021-04-30
2006	8106	Shenghua Lande Scitech Limited:H	815,000	126,325		0.31	2020-07-10
2007	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,864,000	344,840		0.31	2021-05-07
2008	0851	Sheng Yuan Holdings Limited:O	11,865,047	640,713		0.31	2021-05-05
2009	0508	DINGYI GROUP INVESTMENT LIMITED:O	22,848,280	1,919,256		0.31	2021-05-11
2010	0399	Starcoin Group Limited:O	4,544,567	1,131,597		0.31	2021-03-16
2011	0063	China Asia Valley Group Limited:O	8,736,072	908,551		0.31	2021-05-04
2012	1598	China 21st Century Education Group Limited:O	3,612,000	2,275,560		0.31	2021-05-11
2013	0090	Puxing Energy Limited:O	1,415,440	1,401,286		0.31	2021-05-07
2014	0640	Infinity Development Holdings Company Limited:O	1,738,009	1,094,946		0.31	2021-05-10
2015	6138	Harbin Bank Co., Ltd.:H	9,324,700	9,231,453		0.31	2021-05-07
2016	8620	Asia-express Logistics Holdings Limited:O	1,480,000	222,000		0.31	2021-05-11
2017	9913	Chi Kan Holdings Limited:O	3,072,000	10,045,440		0.31	2021-05-11
2018	8297	Ocean Star Technology Group Limited:O	1,620,000	1,863,000		0.31	2021-05-07
2019	2266	Lai Si Enterprise Holding Limited:O	1,224,000	636,480		0.31	2021-02-10
2020	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,360,000	4,579,200		0.30	2021-05-11
2021	1620	Cinese International Group Holdings Limited (KY):O	3,650,000	766,500		0.30	2021-05-06
2022	8275	China New Consumption Group Limited:O	684,250	188,169		0.30	2021-05-11
2023	1826	FDB Holdings Limited:O	4,040,000	464,600	*	0.30	2021-01-18
2024	0403	STARLITE HOLDINGS LIMITED:O	1,590,000	469,050		0.30	2021-04-30
2025	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,973,102	343,144		0.30	2021-05-05
2026	8426	Modern Living Investments Holdings Limited:O	2,410,000	390,420		0.30	2021-05-11
2027	8168	Amasse Capital Holdings Limited:O	3,010,000	391,300		0.30	2021-04-30
2028	1243	WANG ON PROPERTIES LIMITED:O	45,488,552	4,594,344		0.30	2021-05-11
2029	2885	Peiport Holdings Ltd.:O	1,194,000	531,330		0.30	2021-05-11
2030	0340	Tongguan Gold Group Limited:O	10,109,911	3,235,172		0.30	2021-03-19
2031	8622	Huakang Biomedical Holdings Company Limited:O	1,192,000	122,776		0.30	2021-04-15
2032	6622	Zhaoke Ophthalmology Limited:O	1,594,338	17,505,831		0.30	2021-05-11
2033	0602	Jiahua Stores Holdings Limited:O	3,085,800	521,500		0.30	2021-02-26
2034	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,024,000	245,760		0.30	2021-05-11
2035	0804	Pinestone Capital Limited:O	13,365,000	467,775		0.30	2021-05-11
2036	1025	KNT Holdings Limited:O	1,539,000	400,140		0.30	2021-05-07
2037	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,101,953	14,193,155		0.30	2021-05-10
2038	1617	Nanfang Communication Holdings Limited:O	3,304,000	1,205,960		0.30	2021-05-10
2039	0158	MELBOURNE ENTERPRISES LIMITED:O	73,583	11,552,531		0.29	2021-04-09
2040	0061	Green Leader Holdings Group Limited:O	1,547,726	221,325		0.29	2021-05-07
2041	1737	A & S Group (Holdings) Limited:O	2,920,000	473,040		0.29	2021-05-06
2042	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	723,997	687,797		0.29	2021-03-24
2043	0183	Winfull Group Holdings Limited:O	1,622,400	543,504		0.29	2021-05-06
2044	1442	Infinity Logistics and Transport Ventures Limited:O	5,760,000	4,492,800		0.29	2021-05-04
2045	1645	Haina Intelligent Equipment International Holdings Limited:O	1,348,000	1,401,920		0.29	2021-05-07
2046	1496	AP Rentals Holdings Limited:O	2,476,000	453,108		0.29	2021-05-06
2047	1069	China Health Technology Group Holding Company Limited:O	31,530,000	378,360		0.29	2021-04-15
2048	1000	BEIJING MEDIA CORPORATION LIMITED:H	156,180	129,629		0.28	2021-04-22
2049	2393	Yestar Healthcare Holdings Company Limited:O	6,682,500	7,818,525		0.28	2021-05-11
2050	8238	Winto Group (Holdings) Limited:O	1,225,504	140,933	*	0.28	2021-02-18
2051	3601	360 LUDASHI HOLDINGS LIMITED:O	754,000	2,043,340		0.28	2021-05-11
2052	2293	Bamboos Health Care Holdings Limited:O	1,120,000	873,600		0.28	2021-04-07
2053	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,276,099	1,229,093		0.28	2021-04-15
2054	8316	China Hongbao Holdings Limited:O	2,230,000	1,115,000		0.28	2021-05-03
2055	0091	Golden Century International Holdings Group Limited:O	3,018,674	736,556		0.28	2021-04-29
2056	1518	New Century Healthcare Holding Co. Limited:O	1,360,500	1,795,860		0.28	2021-04-30
2057	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,181,186	1,500,106		0.28	2021-04-29
2058	1159	Smart Digital Technology Group Limited:O	2,270,800	3,474,324		0.28	2021-03-30
2059	2680	Innovax Holdings Limited:O	1,094,000	908,020		0.27	2021-05-06
2060	1372	China Carbon Neutral Development Group Limited:O	645,000	3,244,350		0.27	2021-05-07
2061	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,728,030	6,056,227		0.27	2021-03-30
2062	2078	PanAsialum Holdings Company Limited:O	3,272,000	1,161,560		0.27	2021-05-11
2063	0387	LEEPORT (HOLDINGS) LIMITED:O	625,741	669,543		0.27	2021-03-26
2064	0723	Reliance Global Holdings Limited (BM):O	24,728,826	593,492	*	0.27	2021-05-04
2065	1560	Star Group Asia Limited:O	1,736,800	746,824		0.27	2021-04-28
2066	1185	China Energine International (Holdings) Limited:O	11,821,860	1,808,745	*	0.27	2021-03-15
2067	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,807,500	902,378		0.27	2021-05-10
2068	8096	Tasty Concepts Holding Limited:O	1,345,000	130,465		0.27	2021-05-10
2069	3069	ChinaAMC Hang Seng Biotech ETF:Unit	168,500	4,178,800		0.27	2021-05-11
2070	6993	Blue Moon Group Holdings Limited:O	15,614,499	152,865,945		0.27	2021-05-11
2071	0479	CIL HOLDINGS LIMITED:O	13,826,530	138,265	*	0.27	2020-09-30
2072	1005	MATRIX HOLDINGS LIMITED:O	2,004,261	3,607,670		0.27	2021-04-20
2073	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,859,004	2,923,471		0.26	2021-05-11
2074	8379	Prime Intelligence Solutions Group Limited:O	2,110,000	151,920		0.26	2021-05-05
2075	8155	South China Assets Holdings Limited:O	29,413,954	323,553	*	0.26	2021-01-25
2076	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	851,100	1,242,606		0.26	2021-04-27
2077	0932	Shunten International (Holdings) Limited:O	6,644,000	870,364		0.26	2021-03-31
2078	2821	ABF Pan Asia Bond Index Fund:Unit	80,100	9,816,255		0.26	2021-05-07
2079	1597	China Nature Energy Technology Holdings Limited:O	646,000	1,065,900		0.26	2021-05-10
2080	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,828,156	727,350		0.26	2021-04-21
2081	8109	Kirin Group Holdings Limited:O	1,172,307	310,661		0.26	2021-04-27
2082	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,440,289	8,900,986		0.26	2021-05-11
2083	0396	Hing Lee (HK) Holdings Limited:O	2,054,000	287,560		0.25	2021-03-04
2084	3789	Royal Deluxe Holdings Limited:O	3,048,000	466,344		0.25	2021-05-11
2085	8349	Yunhong Guixin Group Holdings Limited:O	1,010,000	858,500		0.25	2021-05-11
2086	2824	Lippo Select HK & Mainland Property ETF:Unit	4,100	333,084		0.25	2020-04-28
2087	1473	Pangaea Connectivity Technology Limited (KY):O	2,520,000	1,562,400		0.25	2021-05-10
2088	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,304,000	1,851,680		0.25	2021-05-11
2089	0913	Harbour Digital Asset Capital Limited:O	691,140	203,886		0.25	2021-05-10
2090	0136	China Ruyi Holdings Limited:O	23,093,644	166,043,300		0.25	2021-05-11
2091	8206	Shentong Robot Education Group Company Limited:O	4,727,000	274,166		0.25	2021-05-07
2092	8047	China Ocean Group Development Limited:O	12,242,550	1,677,229		0.25	2021-05-11
2093	1894	Hang Yick Holdings Company Limited:O	1,910,000	1,260,600	*	0.25	2021-04-23
2094	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,149,180	658,179		0.25	2021-04-29
2095	2213	Yi Hua Holdings Limited:O	2,470,000	249,470	*	0.25	2020-08-20
2096	8037	China Biotech Services Holdings Limited:O	2,374,100	2,706,474		0.25	2021-05-07
2097	0630	AMCO United Holding Limited:O	5,933,580	735,764		0.25	2021-05-05
2098	8172	Lajin Entertainment Network Group Limited:O	10,320,225	3,612,079		0.25	2021-05-10
2099	1795	Yadong Group Holdings Limited:O	1,470,000	999,600		0.25	2021-05-05
2100	8321	Tai Kam Holdings Limited:O	564,000	389,160		0.24	2021-04-09
2101	1699	China Putian Food Holding Limited:O	4,620,000	531,300	*	0.24	2021-03-24
2102	1447	SFK Construction Holdings Limited:O	976,000	1,122,400		0.24	2021-05-10
2103	1937	JiaChen Holding Group Limited:O	2,430,000	306,180		0.24	2021-05-04
2104	1575	Regal Partners Holdings Limited:O	2,420,000	406,560		0.24	2021-03-24
2105	0691	China Shanshui Cement Group Limited:O	10,506,514	21,853,549		0.24	2021-05-11
2106	2189	Kato (Hong Kong) Holdings Limited:O	2,404,000	1,418,360		0.24	2021-05-11
2107	0433	North Mining Shares Company Limited:O	56,176,110	730,289	*	0.24	2021-03-31
2108	83186	CICC KraneShares CSI China Internet Index ETF:Unit	600	45,144		0.24	2021-03-31
2109	1850	HSC Resources Group Limited:O	1,920,000	700,800		0.24	2021-05-10
2110	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,195,000	255,730		0.24	2021-04-29
2111	1037	Maxnerva Technology Services Limited:O	1,674,800	904,392		0.24	2021-05-07
2112	3318	China Boton Group Company Limited:O	2,578,746	8,793,524		0.24	2021-05-11
2113	1740	Values Cultural Investment Limited:O	2,475,000	376,200		0.24	2021-05-10
2114	3321	Wai Hung Group Holdings Limited:O	1,192,500	4,889,250		0.24	2021-05-04
2115	8169	ECO-TEK HOLDINGS LIMITED:O	1,541,308	110,974		0.24	2020-11-11
2116	2236	WISON ENGINEERING SERVICES CO. LTD.:O	9,661,000	4,105,925		0.24	2021-05-07
2117	0311	LUEN THAI HOLDINGS LIMITED:O	2,447,001	978,800		0.24	2021-04-01
2118	2033	Time Watch Investments Limited:O	4,892,541	3,816,182		0.24	2021-04-26
2119	1176	Zhuguang Holdings Group Company Limited:O	16,897,000	34,131,940		0.23	2021-05-11
2120	1258	China Nonferrous Mining Corporation Limited:O	8,194,009	42,035,266		0.23	2021-05-11
2121	0022	MEXAN LIMITED (BM):O	4,610,050	520,936		0.23	2021-04-23
2122	1125	LAI FUNG HOLDINGS LIMITED:O	775,342	5,427,394		0.23	2021-05-11
2123	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,790,750	15,721,455		0.23	2021-05-07
2124	2022	Digital Hollywood Interactive Limited:O	4,668,000	406,116		0.23	2021-04-16
2125	8222	E Lighting Group Holdings Limited:O	1,052,000	49,444		0.23	2021-05-11
2126	0760	Talent Property Group Limited:O	23,952,540	574,861		0.23	2021-04-29
2127	1245	NIRAKU GC HOLDINGS, INC.:O	2,776,000	694,000		0.23	2021-04-15
2128	0986	Dufu Liquor Group Limited:O	1,447,380	224,344		0.23	2021-05-10
2129	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,531,715	2,931,809		0.23	2021-05-11
2130	6988	Joy Spreader Group Inc.:O	5,038,000	14,459,060		0.23	2021-05-11
2131	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,102,000	1,057,920	*	0.23	2020-12-29
2132	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,745,000	523,500	*	0.23	2020-11-02
2133	3830	Kiddieland International Limited:O	2,280,000	449,160		0.23	2021-04-30
2134	3886	Town Health International Medical Group Limited:O	17,135,416	5,569,010		0.23	2021-05-11
2135	0376	Yunfeng Financial Group Limited:O	8,790,269	25,228,072		0.23	2021-05-11
2136	8062	EFT Solutions Holdings Limited:O	1,090,000	408,750		0.23	2021-04-29
2137	9978	Fineland Living Services Group Limited:O	908,000	517,560		0.23	2021-04-27
2138	0633	China All Access (Holdings) Limited:O	5,246,611	545,648	*	0.23	2021-03-10
2139	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	14,937,700	1,359,331		0.23	2021-05-11
2140	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	706,000	501,260		0.23	2021-04-07
2141	0271	Asiasec Properties Limited:O	2,802,584	3,475,204		0.23	2021-05-04
2142	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,465,000	3,395,700		0.23	2021-04-21
2143	6812	Winson Holdings Hong Kong Limited:O	1,345,000	538,000		0.22	2021-03-22
2144	6196	Bank of Zhengzhou Co., Ltd.:H	3,741,387	7,370,532		0.22	2021-05-10
2145	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,432,800	1,063,872	*	0.22	2021-03-17
2146	8295	Kingwisoft Technology Group Company Limited (KY):O	9,380,000	7,785,400		0.22	2021-03-25
2147	1552	BHCC Holding Limited:O	1,790,000	252,390		0.22	2021-04-12
2148	1492	China YouYuan Dairy Holdings Company Limited:O	5,809,000	6,506,080		0.22	2021-04-23
2149	0704	Huscoke Holdings Limited:O	635,882	193,944	*	0.22	2021-03-04
2150	0169	Wanda Hotel Development Company Limited:O	10,392,198	4,676,489		0.22	2021-05-07
2151	0923	Integrated Waste Solutions Group Holdings Limited:O	10,588,000	614,104		0.22	2021-05-11
2152	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,696,183	751,328		0.22	2021-05-11
2153	0318	Vongroup Limited:O	420,775	210,388		0.22	2021-05-06
2154	1277	Kinetic Development Group Limited:O	18,446,000	11,067,600		0.22	2021-05-11
2155	8260	Yin He Holdings Limited:O	3,760,000	184,240		0.22	2021-05-03
2156	1201	Tesson Holdings Limited:O	2,606,250	1,029,469		0.22	2021-05-05
2157	9022	iShares MSCI Emerging Markets ETF:Unit	500	38,110		0.22	2021-04-01
2158	9929	SEM Holdings Limited (KY):O	4,340,000	273,420		0.22	2021-04-28
2159	8337	Directel Holdings Limited:O	401,000	92,230		0.22	2021-01-21
2160	1355	Legend Strategy International Holdings Group Company Limited:O	972,500	316,063		0.22	2021-04-26
2161	8081	Hang Tai Yue Group Holdings Limited:O	11,573,428	868,007		0.22	2021-05-06
2162	8027	KPM Holding Limited:O	276,600	102,342		0.22	2021-05-07
2163	2700	Green International Holdings Limited:O	1,419,668	574,966		0.22	2021-05-05
2164	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,764,378	238,191		0.21	2021-05-06
2165	0687	Tysan Holdings Limited:O	7,230,000	3,470,400		0.21	2021-05-05
2166	1917	Doumob:O	4,940,000	661,960		0.21	2021-04-28
2167	1959	Centenary United Holdings Limited:O	1,070,000	888,100		0.21	2021-05-10
2168	2358	Jiu Rong Holdings Limited:O	11,688,000	1,203,864		0.21	2021-05-07
2169	0053	GUOCO GROUP LIMITED:O	702,814	64,307,481		0.21	2021-05-07
2170	1695	S&P International Holding Limited:O	2,305,000	253,550		0.21	2021-02-25
2171	8268	Smart City Development Holdings Limited (KY):O	426,600	123,714		0.21	2021-04-29
2172	1196	Realord Group Holdings Limited:O	3,065,991	35,197,577		0.21	2021-05-11
2173	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,280,905	206,697		0.21	2021-05-04
2174	1549	Ever Harvest Group Holdings Limited:O	2,964,000	785,460		0.21	2021-05-11
2175	1927	Jiujiuwang Food International Limited:O	1,675,000	737,000		0.21	2021-05-11
2176	1026	Universal Technologies Holdings Limited:O	11,629,100	3,779,458		0.21	2021-05-07
2177	0859	Zhongchang International Holdings Group Limited:O	2,356,100	765,733		0.21	2021-05-04
2178	1455	Fourace Industries Group Holdings Limited:O	2,610,000	542,880		0.21	2021-05-10
2179	8290	Ahsay Backup Software Development Company Limited:O	4,170,000	125,100		0.21	2021-03-01
2180	1480	Yan Tat Group Holdings Limited:O	500,000	920,000		0.21	2021-05-07
2181	8218	Echo International Holdings Group Limited:O	145,000	70,325		0.21	2021-03-24
2182	2088	Xiwang Property Holdings Company Limited:O	2,917,683	379,299		0.21	2021-05-05
2183	6866	Zuoli Kechuang Micro-finance Company Limited:H	620,000	235,600		0.21	2021-05-11
2184	1207	SRE Group Limited:O	42,454,088	1,867,980		0.21	2021-05-10
2185	1271	Grand Ming Group Holdings Limited:O	2,925,728	24,517,601		0.21	2021-05-07
2186	1399	Veson Holdings Limited (KY):O	2,244,000	628,320		0.21	2021-04-22
2187	1960	TBK & Sons Holdings Limited:O	2,055,000	708,975		0.21	2021-04-28
2188	8315	Century Plaza Hotel Group:O	3,407,000	177,164		0.21	2021-04-14
2189	1891	Heng Hup Holdings Limited:O	2,048,000	378,880		0.20	2021-04-30
2190	8333	Astrum Financial Holdings Limited:O	1,965,000	277,065		0.20	2021-04-22
2191	1547	IBI Group Holdings Limited (KY):O	1,632,000	497,760		0.20	2021-05-07
2192	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,104,744	5,340,899		0.20	2021-04-26
2193	6080	Wing Chi Holdings Limited:O	1,890,000	204,120		0.20	2021-05-10
2194	0149	China Agri-Products Exchange Limited:O	20,122,258	2,334,182		0.20	2021-05-05
2195	1989	Pine Care Group Limited:O	1,822,000	1,967,760		0.20	2021-03-04
2196	3997	Telecom Service One Holdings Limited:O	258,000	258,000		0.20	2021-02-24
2197	0030	YNBY International Limited:O	12,882,400	5,990,316		0.20	2021-05-10
2198	0989	China Changbaishan International Holdings Limited:O	13,501,576	5,873,186		0.20	2021-05-11
2199	2682	Yun Lee Marine Group Holdings Limited:O	1,996,000	311,376		0.20	2021-05-06
2200	1501	Shanghai INT Medical Instruments Co., Ltd.:H	91,775	2,542,168		0.20	2021-05-10
2201	8607	Narnia (Hong Kong) Group Company Limited:O	1,595,000	393,965		0.20	2021-04-26
2202	8255	China Binary New Fintech Group:O	954,000	173,628		0.20	2021-05-11
2203	8150	Seamless Green China (Holdings) Limited:O	3,120,794	508,689		0.20	2021-05-07
2204	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	570,667	194,027		0.20	2021-03-12
2205	9115	iShares Core Hang Seng Index ETF:Unit	5,153	66,731		0.20	2021-04-08
2206	1907	China Risun Group Limited (KY):O	8,081,000	48,081,950		0.20	2021-05-11
2207	1241	Shuanghua Holdings Limited:O	1,284,000	136,104		0.20	2021-04-29
2208	6878	Differ Group Auto Limited:O	14,191,788	12,914,527		0.20	2021-05-11
2209	1760	Intron Technology Holdings Limited:O	2,129,000	9,048,250		0.20	2021-05-11
2210	8366	Zhejiang United Investment Holdings Group Limited:O	3,090,000	429,510		0.20	2021-03-03
2211	1559	Kwan On Holdings Limited:O	3,100,000	992,000		0.20	2021-05-11
2212	8368	Creative China Holdings Limited:O	3,090,000	200,850		0.20	2021-05-05
2213	1689	Huaxi Holdings Company Limited:O	1,370,000	3,685,300		0.20	2021-04-09
2214	1822	China Wood International Holding Co., Limited:O	667,700	33,385		0.19	2021-05-11
2215	0365	Sino ICT Holdings Limited:O	2,828,000	3,393,600		0.19	2021-05-10
2216	1692	Town Ray Holdings Limited:O	697,000	1,505,520		0.19	2021-04-29
2217	9997	Kangji Medical Holdings Limited:O	2,428,400	27,246,648		0.19	2021-05-11
2218	2130	CN Logistics International Holdings Limited (KY):O	483,000	3,632,160		0.19	2021-05-11
2219	2221	New Concepts Holdings Limited:O	1,392,000	960,480		0.19	2021-05-10
2220	8123	Sinofortune Financial Holdings Limited:O	14,856,000	252,552		0.19	2021-05-11
2221	1971	Redsun Services Group Limited:O	794,000	3,382,440		0.19	2021-05-05
2222	0993	XinKong International Capital Holdings Limited:O	16,631,889	3,725,543	*	0.19	2021-04-07
2223	2288	Rykadan Capital Limited:O	713,671	435,339		0.19	2021-05-05
2224	1746	Man Shun Group (Holdings) Limited:O	1,896,000	1,573,680		0.19	2021-05-04
2225	1326	Transmit Entertainment Limited:O	4,912,000	604,176		0.19	2021-04-26
2226	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,762,977	328,645		0.19	2021-05-10
2227	1273	Hong Kong Finance Group Limited:O	784,000	364,560		0.19	2021-03-29
2228	1036	Vanke Overseas Investment Holding Company Limited:O	735,750	1,971,810		0.19	2021-04-30
2229	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	504,000	433,440		0.19	2021-05-10
2230	6113	BitStrat Holdings Limited (KY):O	752,000	774,560		0.19	2021-04-22
2231	1433	Cirtek Holdings Limited:O	3,760,000	210,560		0.19	2021-05-06
2232	8532	Polyfair Holdings Limited:O	1,504,000	109,792		0.19	2021-05-04
2233	1869	Kafelaku Coffee Holding Limited:O	1,877,500	675,900		0.19	2021-04-01
2234	0166	New Times Corporation Limited (BM):O	16,434,250	1,281,872		0.19	2021-05-07
2235	0080	CAI Corp:O	1,124,999	257,625		0.19	2021-05-04
2236	8151	Bao Shen Holdings Limited:O	785,000	62,800		0.19	2021-05-04
2237	0431	Greater China Financial Holdings Limited:O	14,516,850	3,179,190		0.19	2021-05-10
2238	1621	Vico International Holdings Limited:O	1,856,000	274,688		0.19	2021-05-07
2239	8659	Yik Wo International Holdings Limited:O	1,110,000	204,240		0.19	2021-03-30
2240	2362	Jinchuan Group International Resources Co. Ltd:O	23,270,009	30,018,312		0.18	2021-05-11
2241	2295	Maxicity Holdings Limited:O	735,000	992,250		0.18	2021-05-06
2242	1662	Yee Hop Holdings Limited:O	916,000	2,766,320		0.18	2021-04-28
2243	2181	Mabpharm Limited:O	7,520,000	8,648,000		0.18	2021-05-03
2244	0295	KONG SUN HOLDINGS LIMITED:O	27,240,600	2,369,932		0.18	2021-04-30
2245	2127	Huisen Shares Group Limited:O	5,582,000	11,666,380		0.18	2021-05-10
2246	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	908,000	653,760		0.18	2021-04-26
2247	2086	Leadway Technology Investment Group Limited:O	578,910	405,237		0.18	2021-03-25
2248	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,270,000	115,570		0.18	2021-05-11
2249	8450	EDICO Holdings Limited:O	1,810,000	115,840		0.18	2021-03-19
2250	2309	ZO Future Group:O	34,758,405	7,299,265		0.18	2021-05-11
2251	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	50,000		0.18	2021-04-26
2252	8317	Finet Group Limited:O	1,195,933	430,536		0.18	2021-01-28
2253	9893	Pizu Group Holdings Limited:O	6,371,000	4,523,410		0.18	2021-05-11
2254	8285	Sling Group Holdings Limited:O	1,000,000	89,000		0.18	2021-05-06
2255	1663	Sino Harbour Holdings Group Limited:O	4,386,550	684,302		0.18	2021-05-11
2256	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,937,090	271,193		0.18	2021-05-05
2257	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,824,000	355,680		0.18	2020-12-16
2258	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,536,000	480,896		0.18	2021-05-06
2259	1845	Weigang Environmental Technology Holding Group Limited:O	2,350,647	846,233		0.18	2021-03-30
2260	6119	Tian Yuan Group Holdings Limited:O	1,053,000	421,200		0.18	2021-03-17
2261	2160	MicroPort CardioFlow Medtech Corporation:O	4,195,509	65,282,120		0.17	2021-05-11
2262	2212	Future Bright Mining Holdings Limited:O	7,640,000	221,560		0.17	2021-05-10
2263	0103	Shougang Century Holdings Limited:O	3,292,000	987,600		0.17	2021-04-28
2264	1586	China Leon Inspection Holding Limited:O	692,000	1,072,600		0.17	2021-05-07
2265	0361	SINO GOLF HOLDINGS LIMITED:O	8,984,000	718,720		0.17	2021-05-06
2266	8161	MediNet Group Limited (KY):O	1,790,000	112,770		0.17	2021-03-22
2267	6038	G & M Holdings Limited (KY):O	1,720,000	280,360		0.17	2021-05-06
2268	1332	Touyun Biotech Group Limited:O	4,821,149	4,772,938		0.17	2021-04-29
2269	0756	Summi (Group) Holdings Limited:O	3,924,000	737,712		0.17	2021-05-11
2270	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,421,434	1,296,901		0.17	2021-05-06
2271	8501	Sanbase Corporation Limited:O	340,000	142,800		0.17	2021-05-10
2272	2123	Golden Shield Holdings (Industrial) Limited:O	1,920,000	430,080	*	0.17	2019-11-05
2273	0928	King International Investment Limited (KY):O	2,183,082	447,532		0.17	2021-05-10
2274	2833	Hang Seng Index ETF:Unit	2,805,766	79,852,100		0.17	2021-05-10
2275	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	337,894	94,610		0.17	2020-11-19
2276	0948	Alpha Professional Holdings Limited:O	522,638	480,827		0.17	2021-03-16
2277	1710	Trio Industrial Electronics Group Limited:O	1,644,000	394,560		0.16	2021-05-07
2278	8188	GME GROUP HOLDINGS LIMITED (KY):O	796,000	109,848		0.16	2021-05-11
2279	6822	King's Flair International (Holdings) Limited:O	1,134,000	1,610,280		0.16	2021-04-29
2280	1827	Miricor Enterprises Holdings Limited:O	645,000	580,500		0.16	2021-05-10
2281	0526	Lisi Group (Holdings) Limited (BM):O	12,946,000	906,220		0.16	2021-05-11
2282	1402	i-Control Holdings Limited:O	1,610,000	966,000		0.16	2021-04-30
2283	8201	PPS International (Holdings) Limited:O	862,300	101,751		0.16	2021-04-27
2284	0875	Congyu Intelligent Agricultural Holdings Limited:O	577,146	934,977		0.16	2021-05-11
2285	0033	International Genius Company:O	854,440	2,093,378		0.16	2021-05-11
2286	8416	HM International Holdings Limited:O	635,000	59,055		0.16	2021-05-11
2287	8480	FURNIWEB HOLDINGS LIMITED:O	888,000	257,520		0.16	2021-05-07
2288	1996	Redsun Properties Group Limited:O	5,245,167	13,480,079		0.16	2021-05-11
2289	8100	Famous Tech International Holdings Limited:O	697,391	278,956		0.16	2020-12-29
2290	1758	Bojun Education Company Limited:O	1,288,000	772,800		0.16	2021-03-01
2291	9983	Central China New Life Limited:O	1,968,000	11,670,240		0.16	2021-05-11
2292	1401	Future Machine Limited:O	1,560,000	1,185,600		0.16	2021-04-20
2293	8357	Republic Healthcare Limited:O	810,000	105,300		0.16	2021-04-15
2294	6111	DaFa Properties Group Limited:O	1,288,499	7,692,339		0.16	2021-05-11
2295	6820	FriendTimes Inc.:O	3,381,488	8,758,054		0.16	2021-05-11
2296	1751	Kingland Group Holdings Limited:O	1,040,000	244,400		0.15	2021-05-10
2297	0117	Tianli Holdings Group Limited:O	1,150,500	563,745		0.15	2021-05-03
2298	1853	Jilin Province Chuncheng Heating Company Limited:H	180,000	433,800		0.15	2021-05-07
2299	6182	Twintek Investment Holdings Limited:O	1,232,000	202,048		0.15	2021-02-19
2300	0871	China Dredging Environment Protection Holdings Limited:O	2,301,500	356,733		0.15	2021-04-26
2301	1134	Kelfred Holdings Limited:O	760,000	1,618,800		0.15	2021-05-11
2302	6133	Vital Innovations Holdings Limited:O	1,286,000	411,520		0.15	2021-05-04
2303	0924	Khoon Group Limited:O	1,512,000	619,920		0.15	2021-03-15
2304	6093	Hevol Services Group Co. Limited:O	844,000	2,683,920		0.15	2021-04-01
2305	8392	Satu Holdings Limited (KY):O	1,500,000	178,500		0.15	2021-05-06
2306	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,455,000	232,800	*	0.15	2021-04-07
2307	8050	City Coolxuan Company Limited:O	2,021,000	1,818,900		0.15	2021-05-03
2308	0475	Central Development Holdings Limited:O	552,000	414,000		0.15	2021-05-04
2309	0462	Natural Dairy (NZ) Holdings Limited:O	4,012,000	8,826,400	*	0.15	2021-03-18
2310	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	52,000	315,120		0.15	2021-05-10
2311	1697	Shandong International Trust Co., Ltd.:H	1,720,000	1,152,400		0.15	2021-05-10
2312	83081	Value Gold ETF:Unit	59,700	2,162,334		0.15	2021-03-16
2313	1275	New Century Real Estate Investment Trust:Unit	1,455,000	2,924,550	*	0.15	2021-04-13
2314	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,070,000	856,000		0.15	2021-05-11
2315	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,799,054	196,761		0.15	2021-03-31
2316	8237	Link Holdings Limited (KY):O	5,088,000	111,936		0.15	2021-04-21
2317	3070	Ping An of China CSI HK Dividend ETF:Unit	44,600	1,227,392		0.14	2021-05-11
2318	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,440,000	259,200		0.14	2021-04-08
2319	6128	Graphex Group Limited:O	700,000	777,000		0.14	2021-05-11
2320	8071	China Netcom Technology Holdings Limited:O	6,706,900	288,397		0.14	2021-05-07
2321	1059	KANTONE HOLDINGS LIMITED:O	310,550	114,904		0.14	2021-04-21
2322	2779	China Xinhua Education Group Limited:O	2,281,070	5,109,597		0.14	2021-05-11
2323	1752	TOP EDUCATION GROUP LTD (AU):O	3,420,000	786,600		0.14	2021-05-11
2324	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	364,908	288,277		0.14	2021-05-06
2325	6117	RIZHAO PORT JURONG CO., LTD.:H	1,152,000	725,760		0.14	2021-04-27
2326	6928	TOMO Holdings Limited (KY):O	632,000	733,120		0.14	2021-05-10
2327	1660	Seven Elements Investment Holdings Limited:O	8,684,000	5,384,080		0.14	2021-04-09
2328	0544	DAIDO GROUP LIMITED:O	4,062,600	195,005		0.14	2021-04-28
2329	8196	Futian Holdings Limited:O	420,000	126,000		0.14	2020-10-12
2330	1386	Vestate Group Holdings Limited:O	1,001,408	460,648		0.14	2021-05-03
2331	9689	JTF International Holdings Limited:O	1,296,000	738,720		0.14	2021-04-26
2332	1449	Leader Education Limited (KY):O	915,000	741,150		0.14	2021-05-05
2333	1490	AI X Tech Inc.:O	1,692,000	2,318,040		0.14	2021-05-11
2334	0313	Richly Field China Development Limited:O	31,936,639	351,303		0.14	2021-05-07
2335	0583	Great Wall Pan Asia Holdings Limited:O	2,142,101	974,656		0.14	2021-04-21
2336	1722	Kin Pang Holdings Limited:O	1,360,000	152,320		0.14	2021-03-08
2337	8011	Polyard Petroleum International Group Limited:O	5,199,000	493,905		0.14	2021-04-30
2338	8413	Asia Grocery Distribution Limited:O	1,570,000	588,750		0.14	2021-05-11
2339	2337	United Strength Power Holdings Limited:O	502,000	3,995,920		0.13	2021-05-10
2340	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	156,000	323,544		0.13	2020-12-15
2341	1750	REM Group (Holdings) Limited:O	2,400,000	127,200		0.13	2021-05-11
2342	6108	New Ray Medicine International Holding Limited:O	2,212,980	940,517	*	0.13	2021-01-25
2343	8377	Harbour Equine Holdings Limited (KY):O	468,000	262,080		0.13	2021-05-11
2344	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,980,900	3,308,799		0.13	2021-05-11
2345	1582	CR Construction Group Holdings Limited:O	647,500	394,975		0.13	2021-05-06
2346	1418	Sinomax Group Limited:O	2,242,000	351,994		0.13	2021-02-25
2347	1210	Christine International Holdings Limited:O	1,286,000	201,902		0.13	2021-02-17
2348	0137	JINHUI HOLDINGS COMPANY LIMITED:O	672,900	794,022		0.13	2021-05-04
2349	1563	Alliance International Education Leasing Holdings Limited:O	1,896,000	4,872,720		0.13	2021-05-11
2350	1709	DL Holdings Group Limited (KY):O	1,753,000	5,294,060		0.13	2021-05-11
2351	0994	CT Vision S.L. (International) Holdings Limited:O	952,000	2,161,040	*	0.13	2021-05-04
2352	1118	GOLIK HOLDINGS LIMITED:O	715,538	601,052		0.12	2020-04-16
2353	8052	Luk Hing Entertainment Group Holdings Limited:O	2,690,000	107,600		0.12	2021-05-11
2354	6162	China Tianrui Automotive Interiors Co., LTD:O	2,488,000	390,616		0.12	2021-05-05
2355	1010	Sky Blue 11 Company Limited:O	460,000	1,232,800		0.12	2021-04-27
2356	1775	BExcellent Group Holdings Limited:O	620,000	288,300		0.12	2021-05-11
2357	2302	CNNC International Limited:O	603,000	904,500	*	0.12	2021-04-14
2358	0571	ESUN HOLDINGS LIMITED:O	1,836,048	1,175,071		0.12	2021-04-30
2359	1950	Diwang Industrial Holdings Limited:O	1,456,000	662,480		0.12	2021-05-11
2360	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,360,000	200,600		0.12	2021-03-03
2361	8645	Byte Metaverse Holdings Limited:O	726,000	94,380		0.12	2021-03-26
2362	8446	Brightstar Technology Group Co., Ltd:O	960,000	189,120		0.12	2021-03-04
2363	1693	BGMC International Limited:O	2,156,000	73,304	*	0.12	2021-01-25
2364	9876	Ocean One Holding Ltd.:O	334,000	270,540		0.12	2021-05-10
2365	1757	Affluent Foundation Holdings Limited:O	1,430,000	400,400		0.12	2021-04-30
2366	1680	Macau Legend Development Limited:O	7,371,814	7,592,968		0.12	2021-05-11
2367	2132	Landrich Holding Limited:O	1,896,000	326,112		0.12	2021-05-07
2368	2863	Golden Faith Group Holdings Limited:O	777,000	337,995		0.12	2021-03-09
2369	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	35,400	459,846		0.12	2021-04-27
2370	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,204,000	5,032,720		0.12	2021-05-11
2371	9668	CHINA BOHAI BANK CO., LTD.:H	7,243,995	26,802,782		0.12	2021-05-11
2372	2840	SPDR Gold Trust:Unit	410,616	547,761,744		0.12	2021-05-11
2373	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	504,000	110,880	*	0.12	2020-07-22
2374	1397	Baguio Green Group Limited:O	484,000	196,020		0.12	2021-03-19
2375	0660	Wai Chun Bio-Technology Limited:O	1,956,000	148,656		0.12	2021-05-06
2376	8065	KML Technology Group Limited:O	465,000	181,350		0.12	2021-02-22
2377	8309	Man Shing Global Holdings Limited:O	690,000	75,210		0.12	2021-05-05
2378	1360	NOVA Group Holdings Limited (KY):O	2,055,000	254,820		0.11	2021-05-07
2379	0715	China Oceanwide Holdings Limited:O	18,167,931	3,179,388		0.11	2021-04-08
2380	8547	Pacific Legend Group Limited:O	1,350,000	160,650		0.11	2021-04-27
2381	0938	MAN SANG INTERNATIONAL LIMITED:O	497,172	929,712		0.11	2021-04-27
2382	1933	OneForce Holdings Limited:O	564,000	169,200		0.11	2021-02-22
2383	0442	Domaine Power Holdings Limited:O	193,000	164,050		0.11	2021-03-25
2384	0181	FUJIAN HOLDINGS LIMITED:O	1,278,398	230,112		0.11	2021-01-29
2385	0108	GR Life Style Company Limited:O	3,556,000	4,089,400		0.11	2021-05-10
2386	8003	Great World Company Holdings Ltd:O	3,603,500	306,298		0.11	2021-05-10
2387	0910	China Sandi Holdings Limited:O	5,632,591	2,985,273		0.11	2021-02-26
2388	6193	Tailam Tech Construction Holdings Limited:O	442,000	212,160		0.11	2021-05-06
2389	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,160,000	508,760	*	0.11	2021-05-07
2390	1262	Labixiaoxin Snacks Group Limited:O	1,458,500	364,625		0.11	2021-03-23
2391	9834	iShares NASDAQ 100 Index ETF:Unit	1,300	41,548		0.11	2020-04-08
2392	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	930,530	483,876		0.11	2021-02-25
2393	1859	China Bright Culture Group:O	1,726,000	1,726,000	*	0.11	2021-04-07
2394	9916	Xingye Wulian Service Group Co. Ltd.:O	428,000	466,520		0.11	2021-03-31
2395	0952	Quam Plus International Financial Limited:O	6,617,392	1,647,731		0.11	2021-04-20
2396	8158	China Regenerative Medicine International Limited:O	3,047,250	1,325,554		0.11	2021-05-07
2397	1955	Hong Kong Johnson Holdings Co., Ltd.:O	526,000	504,960		0.11	2021-04-27
2398	1725	China Strategic Technology Group Limited:O	315,000	8,016,750		0.11	2021-05-11
2399	3348	China PengFei Group Limited:O	522,000	532,440		0.10	2021-05-10
2400	1031	Kingston Financial Group Limited:O	14,201,731	7,952,969		0.10	2021-05-07
2401	8231	PFC Device Inc.:O	1,670,000	78,490		0.10	2021-05-05
2402	1058	NAMYUE HOLDINGS LIMITED:O	549,525	151,119		0.10	2021-03-01
2403	1652	Fusen Pharmaceutical Company Limited:O	778,000	3,283,160		0.10	2021-05-11
2404	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,000,009	1,331,001		0.10	2021-04-22
2405	1815	Mount Everest Gold Group Company Limited (KY):O	1,240,627	1,178,596		0.10	2021-05-11
2406	8082	Qing Hua Holding Group Company Limited (BM):O	1,252,004	338,041		0.10	2021-05-06
2407	1194	Bay Area Gold Group Limited:O	298,464	295,479		0.10	2021-05-04
2408	82834	iShares NASDAQ 100 Index ETF:Unit	1,200	246,360		0.10	2020-11-10
2409	0377	China Huajun Group Limited:O	61,520	369,120		0.10	2021-05-11
2410	1013	Wai Chun Group Holdings Limited:O	2,137,278	196,630		0.10	2021-04-26
2411	1351	Bright Future Technology Holdings Limited:O	498,123	841,828		0.10	2021-05-10
2412	0329	OCI International Holdings Limited:O	1,490,510	4,933,588		0.10	2021-05-03
2413	0550	Allegro Culture Limited:O	441,500	216,335		0.10	2021-05-06
2414	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	618,000	710,700		0.10	2021-05-11
2415	8362	Winning Tower Group Holdings Limited:O	1,380,000	55,200		0.10	2021-05-10
2416	8493	Dragon King Group Holdings Limited:O	1,416,000	239,304		0.10	2021-05-11
2417	0430	Oriental Explorer Holdings Limited:O	3,806,000	243,584		0.10	2021-05-10
2418	1486	C Cheng Holdings Limited:O	281,000	325,960		0.10	2021-01-05
2419	8490	Niche-Tech Semiconductor Materials Limited (KY):O	685,000	226,050		0.10	2021-04-23
2420	1793	Wecon Holdings Limited:O	772,000	162,120		0.10	2021-03-12
2421	2166	Smart-Core Holdings Limited:O	466,000	699,000		0.10	2021-05-10
2422	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,520,000	103,320		0.10	2021-04-30
2423	2107	First Service Holding Limited:O	952,500	914,400		0.10	2021-05-11
2424	0206	CM Energy Tech Co., Ltd.:O	3,074,593	676,410		0.09	2021-05-11
2425	8526	Wing Fung Group Asia Limited:O	540,000	210,600		0.09	2020-12-07
2426	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,921,990	23,901,878		0.09	2021-05-11
2427	0455	Tianda Pharmaceuticals Limited:O	1,999,000	381,809		0.09	2021-05-06
2428	8668	Ying Hai Group Holdings Company Limited:O	1,110,000	169,830		0.09	2021-05-11
2429	0834	China Kangda Food Company Limited:O	400,000	142,000		0.09	2020-06-11
2430	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	36,500	328,500		0.09	2021-03-12
2431	0185	Zensun Enterprises Limited:O	17,451,474	10,470,884		0.09	2021-05-11
2432	1090	Da Ming International Holdings Limited:O	1,133,200	3,456,260		0.09	2021-03-30
2433	2349	China City Infrastructure Group Limited:O	2,846,880	327,391		0.09	2021-04-22
2434	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	25,680		0.09	2021-02-19
2435	1301	D&G Technology Holding Company Limited:O	578,000	693,600		0.09	2021-05-07
2436	1931	IVD Medical Holding Limited:O	1,221,000	3,247,860		0.09	2021-05-11
2437	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,075,000	505,250		0.09	2021-03-22
2438	2017	Chanhigh Holdings Limited:O	552,000	253,920		0.09	2021-02-10
2439	1831	ShiFang Holding Limited:O	804,000	117,384		0.09	2021-02-19
2440	3699	Everbright Grand China Assets Limited:O	390,000	261,300		0.09	2021-05-11
2441	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,200,000	792,000		0.09	2021-05-11
2442	8375	Data Union Capital International Holdings Group Limited:O	840,000	79,800		0.09	2021-04-09
2443	8502	Ocean Line Port Development Limited:O	696,000	177,480		0.09	2021-01-25
2444	0428	Cocoon Holdings Limited:O	312,050	87,374		0.09	2021-04-20
2445	8307	Medicskin Holdings Limited:O	344,000	85,656		0.09	2020-11-19
2446	1930	Shinelong Automotive Lightweight Application Limited:O	568,000	221,520		0.09	2021-04-23
2447	1842	Grown Up Group Investment Holdings Limited:O	860,000	227,900		0.09	2021-05-07
2448	1706	Shuang Yun Holdings Limited:O	855,000	104,310		0.09	2021-04-30
2449	1246	Boill Healthcare Holdings Limited:O	1,151,520	339,698		0.08	2021-04-01
2450	8489	Grand Power Logistics Group Limited:O	250,000	137,500		0.08	2021-05-06
2451	0789	Artini Holdings Limited:O	916,454	119,139		0.08	2021-02-17
2452	2263	Fu Shek Financial Holdings Limited:O	820,000	178,760		0.08	2021-04-14
2453	9990	Archosaur Games Inc.:O	662,451	9,618,789		0.08	2021-05-11
2454	3639	Yida China Holdings Limited:O	2,097,250	4,572,005		0.08	2021-02-18
2455	1226	China Investment and Finance Group Limited (KY):O	218,432	87,373		0.08	2021-02-24
2456	6978	Immunotech Biopharm Ltd:O	413,000	7,136,640		0.08	2021-05-10
2457	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,300	19,695		0.08	2021-05-10
2458	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	348,000	570,720		0.08	2021-04-22
2459	8495	1957 & Co. (Hospitality) Limited:O	308,000	59,444		0.08	2021-05-04
2460	0100	CLEAR MEDIA LIMITED (BM):O	433,949	3,089,717	*	0.08	2020-11-16
2461	1141	CMBC Capital Holdings Limited:O	38,031,947	3,765,163		0.08	2021-05-11
2462	1785	Chengdu Expressway Co., Ltd.:H	362,000	781,920		0.08	2021-04-21
2463	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,697,500	465,053		0.08	2021-05-10
2464	6890	KangLi International Holdings Limited:O	480,000	580,800		0.08	2021-05-06
2465	0132	Hing Yip Holdings Limited (BM):O	1,355,420	745,481		0.08	2021-05-10
2466	8439	Somerley Capital Holdings Limited:O	112,000	153,440		0.08	2021-02-24
2467	8277	Steed Oriental (Holdings) Company Limited:O	206,000	80,340		0.08	2021-05-04
2468	3302	KINERGY CORPORATION LTD.:O	720,000	554,400		0.08	2021-03-19
2469	8023	KWONG MAN KEE GROUP LIMITED:O	468,000	205,920		0.08	2020-06-05
2470	1941	Ye Xing Group Holdings Limited:O	316,000	224,360		0.08	2021-04-16
2471	3031	Haitong MSCI China A ESG ETF:Unit	26,101	329,395		0.08	2021-04-13
2472	8506	S&S Intervalue China Limited:O	768,000	1,006,080	*	0.08	2021-04-07
2473	1682	Hang Pin Living Technology Company Limited:O	599,882	102,580		0.08	2021-02-25
2474	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	610,000	104,310		0.08	2021-04-08
2475	1718	Wan Kei Group Holdings Limited:O	725,000	228,375		0.08	2021-03-31
2476	1047	NGAI HING HONG COMPANY LIMITED:O	278,000	136,220		0.08	2021-04-07
2477	8619	NIU Holdings Limited:O	722,000	97,470		0.08	2021-05-04
2478	1932	CPM Group Limited (KY):O	751,088	345,500		0.08	2021-05-07
2479	0299	Glory Sun Land Group Limited:O	4,096,001	1,187,840		0.08	2021-04-14
2480	8423	Chi Ho Development Holdings Limited:O	600,000	156,000		0.08	2021-04-28
2481	0922	Anxian Yuan China Holdings Limited:O	1,664,800	246,390		0.07	2021-04-07
2482	8075	Media Asia Group Holdings Limited:O	2,165,475	2,966,701		0.07	2021-05-10
2483	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	704,000	179,520	*	0.07	2021-01-25
2484	2286	Chen Xing Development Holdings Limited:O	444,774	805,041		0.07	2021-01-07
2485	1255	TATA Health International Holdings Limited (KY):O	158,000	903,760		0.07	2021-05-05
2486	0612	Carmen Century Investment Limited (KY):O	979,058	2,731,572		0.07	2021-05-03
2487	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	925,000	536,500		0.07	2021-05-11
2488	1780	Rongzun International Holdings Group Limited:O	455,000	491,400		0.07	2021-05-10
2489	3390	Tycoon Group Holdings Limited:O	586,000	1,025,500		0.07	2021-05-03
2490	0495	PALADIN LIMITED (BM):O	1,027,158	128,395		0.07	2021-02-02
2491	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	5,900	130,862		0.07	2021-05-11
2492	0641	CHTC Fong's International Company Limited:O	799,202	359,641		0.07	2021-04-15
2493	1732	XiangXing International Holding Limited:O	720,000	84,960		0.07	2021-04-22
2494	3816	KFM Kingdom Holdings Limited:O	428,000	100,580		0.07	2020-09-21
2495	8527	JLogo Holdings Limited:O	355,000	550,250		0.07	2021-05-06
2496	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	308,000	551,320		0.07	2021-05-11
2497	9091	NikkoAM Metaverse Theme Active ETF:Unit	1,000	12,970		0.07	2020-06-18
2498	0609	Tiande Chemical Holdings Limited:O	589,750	412,825		0.07	2021-05-03
2499	83147	CSOP SZSE ChiNext ETF:Unit	48,000	490,560		0.07	2021-04-30
2500	1867	Standard Development Group Limited:O	770,000	327,250		0.07	2021-05-11
2501	8035	Janco Holdings Limited:O	410,000	118,900		0.07	2021-05-11
2502	82843	AMUNDI FTSE China A50 Index ETF:Unit	9,800	167,580		0.07	2021-04-20
2503	8098	CL Group (Holdings) Limited:O	1,475,400	100,327		0.07	2021-05-10
2504	8511	Min Fu International Holding Limited (KY):O	268,000	56,280		0.07	2021-05-11
2505	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	144,000	169,920		0.07	2021-02-26
2506	1823	Huayu Expressway Group Limited:O	276,000	380,880		0.07	2021-05-06
2507	0668	Doyen International Holdings Limited:O	852,000	201,924		0.07	2020-05-22
2508	1468	Jakota Capital (Holding) Group:O	3,230,000	2,099,500		0.07	2021-05-10
2509	1463	C-Link Squared Limited:O	532,000	2,159,920		0.07	2021-05-06
2510	1303	Huili Resources (Group) Limited:O	1,073,000	295,075		0.07	2021-04-20
2511	3678	Soho Holly Futures Co., Ltd.:H	165,000	145,200		0.07	2021-04-20
2512	2112	Grace Life-tech Holdings Limited:O	988,000	110,656		0.07	2021-04-08
2513	8170	All Nation International Group Limited (KY):O	270,000	472,500		0.07	2019-09-03
2514	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,788,100	223,498		0.07	2021-05-11
2515	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,805,300	144,424	*	0.07	2020-06-05
2516	0854	Willas-Array Electronics (Holdings) Limited:O	55,600	194,600		0.07	2021-04-23
2517	0542	China Cultural Tourism and Agriculture Group Limited:O	4,522,800	565,350		0.07	2021-01-25
2518	1529	Yues International Holdings Group Limited:O	520,000	117,000		0.07	2021-02-02
2519	2019	Dexin China Holdings Company Limited:O	1,718,970	5,139,720		0.06	2021-05-10
2520	6036	Apex Ace Holding Limited:O	635,000	125,730		0.06	2021-04-01
2521	1721	FSM Holdings Limited:O	635,000	234,950	*	0.06	2021-03-25
2522	3991	Changhong Jiahua Holdings Limited:O	919,310	818,186		0.06	2021-03-24
2523	0556	Pan Asia Environmental Protection Group Limited:O	530,631	281,234		0.06	2021-02-23
2524	0278	WAH HA REALTY COMPANY LIMITED:O	76,000	372,400		0.06	2021-03-19
2525	1571	Xin Point Holdings Limited:O	620,200	2,877,728		0.06	2021-05-06
2526	9968	Huijing Holdings Company Limited:O	3,180,000	6,105,600		0.06	2021-05-10
2527	6838	WINOX HOLDINGS LIMITED:O	302,000	543,600		0.06	2021-04-16
2528	8412	New Amante Group Limited:O	600,000	240,000		0.06	2021-05-11
2529	8373	Indigo Star Holdings Limited:O	240,000	75,600		0.06	2021-05-11
2530	1413	FEG Holdings Corporation Limited:O	595,000	205,275		0.06	2021-05-06
2531	1796	Metaspacex Limited:O	284,000	164,720		0.06	2021-05-05
2532	3149	CSOP MSCI China A Inclusion Index ETF:Unit	1,000	16,930		0.06	2020-11-09
2533	2819	ABF Hong Kong Bond Index Fund:Unit	13,300	1,351,945		0.06	2021-05-05
2534	8113	V & V Technology Holdings Limited (KY):O	378,883	174,286		0.06	2021-04-29
2535	0277	TERN PROPERTIES COMPANY LIMITED:O	160,800	500,088		0.06	2019-11-26
2536	0093	Zero Fintech Group Limited (BM):O	1,540,900	477,679		0.06	2020-05-28
2537	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	274,500	21,960		0.06	2020-11-18
2538	3778	China Weaving Materials Holdings Limited:O	718,400	337,648		0.06	2021-02-22
2539	8173	Hephaestus Holdings Limited:O	697,071	38,339		0.06	2021-04-14
2540	8136	IMS Group Holdings Limited:O	570,000	30,780		0.06	2021-03-19
2541	6860	FingerTango Inc.:O	1,088,000	424,320		0.06	2021-05-07
2542	0593	DreamEast Group Limited:O	160,697	242,652	*	0.06	2021-03-11
2543	2195	Unity Enterprise Holdings Limited:O	560,000	224,000		0.06	2021-05-10
2544	1064	Zhong Hua International Holdings Limited:O	399,052	55,867		0.06	2021-03-22
2545	1328	Goldstream Investment Limited:O	6,250,000	637,500		0.06	2021-04-13
2546	0727	Crown International Corporation Limited:O	1,886,000	603,520		0.05	2021-05-10
2547	0565	Art Group Holdings Limited (KY):O	1,469,000	668,395		0.05	2021-04-23
2548	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,400	42,196		0.05	2021-03-22
2549	9882	Best Linking Group Holdings Limited:O	215,000	137,600		0.05	2021-04-22
2550	1367	SFund International Holdings Limited:O	248,000	126,480	*	0.05	2021-02-16
2551	8482	WAN LEADER INTERNATIONAL LIMITED:O	430,000	109,650		0.05	2021-05-04
2552	1034	Fullwealth International Group Holdings Limited:O	816,000	1,297,440		0.05	2021-05-11
2553	0072	Meta Media Holdings Limited:O	222,000	39,960		0.05	2021-04-15
2554	8073	China Shuifa Singyes New Materials Holdings Limited:O	261,435	88,888		0.05	2021-04-08
2555	6663	IWS Group Holdings Limited:O	390,000	245,700		0.05	2021-04-19
2556	1365	China Rundong Auto Group Limited:O	474,000	142,200	*	0.05	2021-03-31
2557	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	402,000	64,320		0.05	2021-04-28
2558	2187	Zhixin Group Holding Limited:O	360,000	399,600		0.05	2021-04-21
2559	1855	ZONQING Environmental Limited:O	132,000	304,920		0.05	2021-05-07
2560	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,164,000	151,320		0.05	2021-04-15
2561	6958	Zhenro Services Group Limited:O	493,000	2,445,280		0.05	2021-05-07
2562	1283	Accel Group Holdings Limited:O	380,000	596,600		0.05	2021-05-05
2563	8536	TL Natural Gas Holdings Limited:O	310,000	34,100		0.05	2021-04-27
2564	6816	Prosper Construction Holdings Limited:O	374,000	321,640		0.05	2021-04-23
2565	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	568,000	511,200		0.05	2021-04-12
2566	0112	Lerthai Group Limited:O	495,221	440,747	*	0.05	2021-01-21
2567	9958	LITIAN PICTURES HOLDINGS LIMITED:O	135,000	198,450		0.05	2021-05-06
2568	3122	CSOP RMB Money Market ETF:Unit	520	97,812		0.04	2021-04-30
2569	0632	CHK Oil Limited (BM):O	373,374	102,678		0.04	2021-04-28
2570	1557	K. H. Group Holdings Limited:O	176,000	124,960		0.04	2021-05-03
2571	2183	Sansheng Holdings (Group) Co. Ltd.:O	215,801	1,031,529		0.04	2021-04-27
2572	0176	Superactive Group Company Limited:O	882,400	146,478		0.04	2021-03-22
2573	6868	Tenfu (Cayman) Holdings Company Limited:O	463,440	2,525,748		0.04	2021-03-19
2574	8135	ZMFY Automobile Glass Services Limited:O	330,000	156,750		0.04	2021-03-25
2575	3395	JX ENERGY LTD.:O	148,000	64,380		0.04	2021-04-16
2576	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	743,000	2,489,050		0.04	2021-04-20
2577	0264	China International Development Corporation Limited:O	156,000	141,960		0.04	2021-01-19
2578	8057	Madison Holdings Group Limited:O	2,498,000	392,186		0.04	2021-03-30
2579	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	275	418,550		0.04	2021-03-15
2580	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	144,000	273,600		0.04	2021-04-07
2581	2225	Jinhai Medical Technology Limited:O	475,000	997,500		0.04	2021-04-07
2582	2068	China Aluminum International Engineering Corporation Limited:H	153,398	222,427		0.04	2021-05-11
2583	8117	China Primary Energy Holdings Limited:O	378,210	75,642		0.04	2021-04-20
2584	1416	CTR Holdings Limited (KY):O	510,000	181,050		0.04	2021-05-11
2585	1593	Chen Lin Education Group Holdings Limited:O	360,000	874,800		0.04	2021-05-10
2586	1856	ERNEST BOREL HOLDINGS LIMITED:O	124,000	317,440		0.04	2021-04-20
2587	0945	MANULIFE FINANCIAL CORPORATION:O	686,492	113,271,180		0.04	2021-05-11
2588	1851	China Gingko Education Group Company Limited:O	176,000	251,680		0.04	2021-02-01
2589	8402	Plateau Treasures Limited:O	165,000	316,800		0.03	2021-05-04
2590	2668	PAK TAK INTERNATIONAL LIMITED:O	1,330,000	292,600		0.03	2021-01-22
2591	1832	S.A.I. Leisure Group Company Limited:O	122,000	113,460		0.03	2021-05-05
2592	1488	Best Food Holding Company Limited:O	509,000	341,030		0.03	2021-03-01
2593	2518	Autohome Inc.:O	163,082	28,783,973		0.03	2021-05-04
2594	8107	Ficus Technology Holdings Limited:O	32,000	10,720		0.03	2021-03-02
2595	8036	eBroker Group Limited:O	390,000	36,270		0.03	2021-05-11
2596	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,800	219,960		0.03	2021-04-30
2597	0865	Jiande International Holdings Limited:O	1,742,000	132,392		0.03	2021-03-30
2598	0616	EMINENCE ENTERPRISE LIMITED:O	275,562	137,781		0.03	2021-04-20
2599	1578	BANK OF TIANJIN CO., LTD.:H	514,500	1,826,475		0.03	2021-05-11
2600	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	320,000	160,000		0.03	2021-04-29
2601	1153	Jiayuan Services Holdings Limited:O	176,147	727,487		0.03	2021-05-05
2602	2025	Ruifeng Power Group Company Limited:O	230,000	207,000		0.03	2021-02-26
2603	0936	Kaisa Capital Investment Holdings Limited:O	300,000	297,000		0.03	2021-05-06
2604	1925	Kwung's Aroma Holdings Limited:O	114,000	129,960		0.03	2021-05-10
2605	0674	China Tangshang Holdings Limited:O	641,200	70,532		0.03	2021-03-08
2606	1116	Huiyuan Cowins Technology Group Limited:O	592,000	142,080		0.03	2020-08-31
2607	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	221,239	581,859		0.03	2021-04-07
2608	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,410,000	235,290		0.03	2021-04-26
2609	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	152,720	200,063		0.03	2021-04-22
2610	1046	Universe Entertainment and Culture Group Company Limited:O	237,873	117,747		0.03	2021-04-07
2611	9919	Activation Group Holdings Limited (KY):O	198,000	166,320		0.03	2021-02-19
2612	0513	CONTINENTAL HOLDINGS LIMITED:O	1,783,750	87,404		0.03	2021-04-26
2613	6933	Sino-Entertainment Technology Holdings Limited:O	104,000	220,480		0.03	2021-04-22
2614	0186	Nimble Holdings Company Limited:O	1,408,294	718,230		0.03	2021-02-23
2615	6090	CENTURION CORPORATION LIMITED:O	215,000	419,250		0.03	2020-12-02
2616	2892	MILLION CITIES HOLDINGS LIMITED:O	190,000	205,200		0.03	2021-04-08
2617	8365	Hatcher Group Limited:O	130,000	21,450		0.03	2021-01-25
2618	1861	Precious Dragon Technology Holdings Limited:O	59,000	258,420		0.03	2021-04-23
2619	1216	ZHONGYUAN BANK CO., LTD.:H	950,000	1,026,000		0.03	2021-05-07
2620	82811	Haitong CSI300 Index ETF:Unit	2,600	46,124		0.02	2021-02-09
2621	6805	Kimou Environmental Holding Limited (KY):O	272,000	225,760		0.02	2021-04-14
2622	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	7,290	6,821,982		0.02	2021-05-06
2623	8283	Zhongshi Minan Holdings Limited:O	485,000	74,205	*	0.02	2020-11-09
2624	9167	ICBC CSOP S&P New China Sectors ETF:Unit	3,000	38,520		0.02	2020-07-23
2625	1425	Justin Allen Holdings Limited:O	300,000	132,000		0.02	2021-05-05
2626	2336	Shuoao International Holdings Limited (KY):O	420,600	98,000		0.02	2021-05-04
2627	6288	Fast Retailing Co., Ltd.:HDRO	114,531	7,089,469		0.02	2021-05-11
2628	2169	Canggang Railway Limited:O	224,000	266,560		0.02	2021-04-27
2629	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	134,000	249,240		0.02	2021-03-18
2630	8487	ISP Global Limited:O	178,000	174,440		0.02	2021-05-05
2631	1084	Green Fresh Biotechnology Company Limited (KY):O	180,000	225,000		0.02	2021-05-05
2632	1942	MOG Digitech Holdings Limited:O	108,000	100,440		0.02	2021-04-09
2633	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	160	17,648		0.02	2020-12-23
2634	3683	Great Harvest Maeta Holdings Limited:O	202,500	186,300		0.02	2021-02-16
2635	8460	Basetrophy Group Holdings Limited:O	210,000	13,860		0.02	2021-05-05
2636	8280	China Digital Video Holdings Limited:O	132,000	15,444		0.02	2021-04-21
2637	0608	HIGH FASHION INTERNATIONAL LIMITED:O	63,000	91,350		0.02	2021-05-11
2638	8425	Hing Ming Holdings Limited:O	80,000	94,400		0.02	2021-04-28
2639	2016	CHINA ZHESHANG BANK CO., LTD.:H	874,610	3,034,897		0.02	2021-05-06
2640	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	94,000	62,980		0.02	2021-04-26
2641	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	2,496		0.02	2021-02-23
2642	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,192	64,566		0.02	2021-03-15
2643	2379	China Clean Energy Technology Group Limited:O	75,000	27,000		0.02	2021-04-26
2644	1592	Anchorstone Holdings Limited:O	220,000	297,000		0.02	2021-04-30
2645	6190	Bank of Jiujiang Co., Ltd.:H	71,700	774,360		0.02	2021-04-27
2646	3037	CSOP Hang Seng Index ETF:Unit	1,000	27,940		0.02	2021-05-10
2647	0974	China Shun Ke Long Holdings Limited:O	48,000	31,680		0.02	2021-01-12
2648	8245	Canopy SkyFire Group Limited:O	97,000	7,178		0.02	2021-01-25
2649	0368	Superland Group Holdings Limited:O	128,000	79,360		0.02	2021-05-11
2650	1615	AB Builders Group Limited:O	95,000	21,280		0.02	2021-02-23
2651	2330	China Uptown Group Company Limited:O	39,600	32,076		0.02	2021-04-16
2652	1221	SINO HOTELS (HOLDINGS) LIMITED:O	173,702	434,255		0.02	2021-05-04
2653	8401	Stream Ideas Group Limited:O	29,000	56,840		0.01	2021-03-05
2654	8281	China Golden Classic Group Limited:O	144,000	20,880		0.01	2021-01-25
2655	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	21,120		0.01	2021-05-04
2656	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	725	304,283		0.01	2021-04-13
2657	9906	Honliv Healthcare Management Group Company Limited:O	84,000	147,000		0.01	2021-04-14
2658	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	582,000	148,410		0.01	2021-04-26
2659	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	900	5,328		0.01	2021-04-13
2660	0147	International Business Settlement Holdings Limited:O	2,811,080	238,942		0.01	2021-05-11
2661	2448	Space Group Holdings Limited:O	110,000	323,400		0.01	2021-04-16
2662	0021	Great China Holdings (Hong Kong) Limited:O	498,750	108,229		0.01	2021-04-20
2663	8521	WebX International Holdings Company Limited:O	60,000	9,840		0.01	2021-02-09
2664	2728	Jintai Energy Holdings Limited:O	552,500	82,323		0.01	2021-04-23
2665	1901	Feiyang International Holdings Group Limited:O	62,000	53,320		0.01	2021-01-06
2666	0332	Yuan Heng Gas Holdings Limited:O	798,902	227,687		0.01	2021-01-25
2667	1865	Pengo Holdings Group Limited:O	112,000	142,240		0.01	2021-05-11
2668	8176	SuperRobotics Holdings Limited (BM):O	61,050	39,683		0.01	2019-11-05
2669	6966	China Wan Tong Yuan (Holdings) Limited:O	120,000	56,400		0.01	2021-02-05
2670	1542	Taizhou Water Group Co., Ltd.:H	6,000	19,380		0.01	2021-04-28
2671	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	365,000	938,050		0.01	2021-04-30
2672	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	140,000	534,800	*	0.01	2021-03-22
2673	8603	Fameglow Holdings Limited:O	90,000	18,270		0.01	2021-03-03
2674	1231	Newton Resources Ltd:O	445,281	298,338		0.01	2020-10-21
2675	3628	RENHENG Enterprise Holdings Limited:O	88,000	11,352		0.01	2021-03-01
2676	2011	Gilston Group Limited:O	50,000	126,000		0.01	2021-04-27
2677	3073	SPDR FTSE Greater China ETF:Unit	2,600	146,536		0.01	2021-04-26
2678	0301	SANVO Fine Chemicals Group Limited:O	42,000	53,760		0.01	2021-05-05
2679	0174	Gemini Investments (Holdings) Limited:O	60,132	62,537		0.01	2021-04-23
2680	1702	Dongguang Chemical Limited:O	56,000	86,800		0.01	2018-01-11
2681	2528	Forward Fashion (International) Holdings Company Limited:O	36,000	34,200		0.01	2021-04-26
2682	82828	Hang Seng China Enterprises Index ETF:Unit	18,000	1,570,680		0.01	2021-03-26
2683	0339	China Sci-Tech Industrial Investment Group Limited:O	21,250	17,638		0.01	2021-03-09
2684	1902	Yincheng International Holding Co., Ltd.:O	124,000	403,000		0.01	2021-04-28
2685	8063	Global Mastermind Holdings Limited:O	35,725	66,449		0.01	2021-04-20
2686	2843	AMUNDI FTSE China A50 Index ETF:Unit	1,200	24,792		0.01	2020-09-09
2687	1596	Hebei Yichen Industrial Group Corporation Limited:H	18,000	75,600		0.01	2021-04-16
2688	1213	MOBICON GROUP LIMITED:O	16,000	8,160		0.01	2020-12-28
2689	8395	ZXZN Qi-House Holdings Limited:O	120,000	36,000		0.01	2021-04-14
2690	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	426,843	601,849		0.01	2021-04-07
2691	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	181,563	30,684,147		0.01	2021-05-10
2692	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	42,000	56,700		0.01	2021-05-11
2693	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	34,000	62,560		0.01	2021-04-23
2694	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	600	1,728		0.01	2021-02-16
2695	1570	WEIYE HOLDINGS LIMITED:O	11,942	47,290		0.01	2021-04-22
2696	0352	Fortune Sun (China) Holdings Limited:O	14,000	11,480		0.01	2021-05-10
2697	3939	Wanguo Gold Group Limited:O	46,000	92,460		0.01	2021-04-26
2698	1817	Mulsanne Group Holding Limited:O	49,000	325,360		0.01	2021-05-11
2699	1656	ISDN HOLDINGS LIMITED:O	22,000	88,440		0.01	2021-04-20
2700	6199	BANK OF GUIZHOU CO., LTD.:H	110,000	286,000		0.01	2021-01-25
2701	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	23,600		0.01	2021-04-22
2702	1298	Yunnan Energy International Co. Limited:O	13,000	22,230		0.00	2021-03-04
2703	1495	Jiyi Holdings Limited:O	40,400	25,452		0.00	2021-05-07
2704	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	38,000	45,220	*	0.00	2020-11-06
2705	2832	Bosera STAR 50 Index ETF:Unit	300	3,165		0.00	2021-05-04
2706	9963	Transtech Optelecom Science Holdings Limited:O	12,000	18,120		0.00	2021-01-27
2707	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	8,000	9,040		0.00	2020-07-10
2708	2231	JY Grandmark Holdings Limited:O	72,000	223,920		0.00	2021-04-26
2709	9986	Dashan Education Holdings Limited (KY):O	34,000	30,260		0.00	2021-04-28
2710	2292	THING ON ENTERPRISE LIMITED:O	30,000	28,500		0.00	2020-05-29
2711	3007	Xtrackers MSCI China A UCITS ETF:Unit	130	42,575		0.00	2020-12-15
2712	3608	Yongsheng Advanced Materials Company Limited:O	30,000	54,000		0.00	2021-03-09
2713	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	72,168	1,753,682		0.00	2021-05-07
2714	1741	Shing Chi Holdings Limited:O	28,000	41,720		0.00	2021-04-30
2715	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	41,000		0.00	2021-05-07
2716	2322	Modern Innovative Digital Technology Company Limited (BM):O	129,000	136,740		0.00	2021-04-29
2717	2299	Billion Industrial Holdings Limited:O	65,000	342,550	*	0.00	2021-04-07
2718	1481	Smart Globe Holdings Limited:O	30,000	6,540		0.00	2021-05-03
2719	82823	iShares FTSE China A50 ETF:Unit	25,900	419,580		0.00	2021-05-11
2720	1417	Riverine China Holdings Limited:O	12,000	23,280		0.00	2021-01-25
2721	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	40	33,744		0.00	2021-02-22
2722	2738	Huajin International Holdings Limited:O	16,000	37,760		0.00	2021-01-28
2723	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	6,040		0.00	2021-02-19
2724	9031	Haitong MSCI China A ESG ETF:Unit	800	1,302		0.00	2021-03-17
2725	9804	Premia Vietnam ETF:Unit	50	629		0.00	2021-01-18
2726	6900	Sunkwan Properties Group Limited:O	44,000	114,400		0.00	2021-03-31
2727	1427	China Tianbao Group Development Company Limited:O	17,000	53,210		0.00	2021-04-23
2728	1329	Beijing Capital Grand Limited:O	20,000	20,800		0.00	2021-01-25
2729	3798	Homeland Interactive Technology Ltd.:O	24,000	114,720		0.00	2021-05-07
2730	1629	Champion Alliance International Holdings Limited:O	8,000	23,200		0.00	2020-09-11
2731	1657	SG Group Holdings Limited:O	500	2,525		0.00	2021-03-10
2732	83031	Haitong MSCI China A ESG ETF:Unit	500	5,240		0.00	2021-03-09
2733	9677	WEIHAI BANK CO., LTD.:H	15,000	50,250		0.00	2020-11-13
2734	6968	Ganglong China Property Group Limited:O	24,000	106,080		0.00	2021-05-11
2735	9812	Samsung CSI China Dragon Internet ETF:Unit	200	504		0.00	2020-07-17
2736	8418	Optima Automobile Group Holdings Limited:O	10,000	14,000		0.00	2021-03-04
2737	6918	Kidztech Holdings Limited:O	6,000	9,540		0.00	2021-04-27
2738	3992	Creative Enterprise Holdings Limited:O	4,000	5,640		0.00	2021-04-23
2739	3848	Haosen Fintech Group Limited:O	1,000	7,100		0.00	2020-11-02
2740	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	11,120		0.00	2021-05-05
2741	82833	Hang Seng Index ETF:Unit	5,600	131,824		0.00	2021-04-30
2742	83074	iShares Core MSCI Taiwan Index ETF:Unit	10	1,555		0.00	2020-12-29
2743	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	800	44,736		0.00	2021-04-23
2744	1921	Dalipal Holdings Limited (KY):O	2,000	2,720		0.00	2020-07-20
2745	3668	YANCOAL AUSTRALIA LTD:O	300	3,930		0.00	2020-07-28
2746	4333	Cisco Systems, Inc.:O	180	0		0.00	2016-03-29
2747	4338	Microsoft Corporation:O	200	0		0.00	2017-11-10

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