CITIBANK, N.A. 花旗銀行
CCASS ID: C00010

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CCASS holdings on 2021-05-17

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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	6,299,700	64,319,937		88.73	2021-05-17
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	720,361,621	201,701,254		79.36	2021-05-10
3	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	3,601,400	18,853,329		78.29	2021-01-15
4	1470	Prosper One International Holdings Company Limited:O	606,124,000	69,704,260		75.77	2021-05-13
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	21,335,650		74.42	2021-03-22
7	8403	Dowway Holdings Limited:O	1,473,900,000	57,482,100		73.70	2021-05-17
8	1651	Precision Tsugami (China) Corporation Limited:O	277,189,084	2,910,485,382		72.79	2021-05-12
9	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	4,800,000	47,016,000		72.73	2021-03-10
10	0531	Samson Holding Ltd.:O	2,197,566,973	692,233,596		70.72	2021-05-14
11	9688	Zai Lab Limited:O	59,268,451	71,122,141,200		67.33	2021-05-17
12	0410	SOHO CHINA LIMITED:O	3,490,364,216	7,923,126,770		67.13	2021-05-17
13	0554	Hans Group Holdings Limited (KY):O	2,559,191,980	985,288,912		64.68	2021-05-13
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	600,642,533	4,715,043,884		59.85	2021-05-17
16	2159	Mediwelcome Healthcare Management & Technology Inc.:O	105,206,200	266,171,686		52.60	2021-05-14
17	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	26,069,601	174,405,631		51.73	2021-05-13
18	1898	China Coal Energy Company Limited:H	2,122,075,852	10,143,522,573		51.67	2021-05-17
19	6169	China YuHua Education Corporation Limited:O	1,731,410,465	13,435,745,208		51.60	2021-05-17
20	9191	Global X China Semiconductor ETF:Unit	10,701,270	74,587,852		48.20	2021-05-17
21	1179	H World Group Limited:O	155,526,181	67,218,415,428		47.93	2021-05-17
22	1918	Sunac China Holdings Limited:O	2,233,629,715	64,440,217,278		47.88	2021-05-17
23	0224	PIONEER GLOBAL GROUP LIMITED:O	532,312,545	537,635,670		46.13	2021-03-19
24	3024	W.I.S.E.-SSE 50 China Tracker:Unit	551,900	19,581,412		45.99	2021-04-22
25	1565	Virscend Education Company Limited:O	1,391,542,574	1,836,836,198		45.05	2021-05-14
26	1393	Hidili Industry International Development Limited:O	909,075,571	199,996,626	*	44.44	2021-05-04
27	6160	BeOne Medicine Ltd.:O	528,243,670	101,951,028,310		44.27	2021-05-17
28	9845	Global X China Electric Vehicle and Battery ETF:Unit	24,305,758	378,683,710		44.03	2021-05-17
29	9806	Global X China Consumer Brand ETF:Unit	6,274,050	66,944,114		44.03	2021-05-17
30	1837	Natural Food International Holding Limited:O	944,720,000	557,384,800		43.17	2021-05-17
31	3903	Hanhua Financial Holding Co., Ltd.:H	502,852,000	183,540,980		42.98	2021-03-16
32	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	17,381,101	189,801,623		39.86	2021-05-17
33	9820	Global X China Biotech ETF:Unit	9,418,033	163,214,512		38.60	2021-05-17
34	3998	Bosideng International Holdings Limited:O	4,108,719,529	16,229,442,140		38.05	2021-05-17
35	2003	VCREDIT HOLDINGS LIMITED:O	187,016,371	921,990,709		37.93	2021-03-29
36	1337	Razer Inc.:O	3,238,248,911	8,257,534,723		36.34	2021-05-17
37	6099	China Merchants Securities Co., Ltd.:H	458,540,927	5,089,804,290		35.98	2021-05-17
38	3308	Golden Eagle Retail Group Limited:O	596,945,655	4,154,741,759		35.96	2021-05-17
39	2030	Cabbeen Fashion Limited:O	238,694,209	754,273,700		35.70	2021-05-14
40	9966	Alphamab Oncology:O	331,303,765	6,062,858,900		35.44	2021-05-17
41	2688	ENN Energy Holdings Limited:O	396,272,488	55,081,875,832		35.11	2021-05-17
42	1395	ELL Environmental Holdings Limited:O	385,590,000	43,571,670		34.82	2021-04-27
43	9096	CSOP US Dollar Money Market ETF:Unit	778,000	79,745,000		34.35	2021-05-13
44	9826	Global X China Cloud Computing ETF:Unit	3,476,500	48,079,995		33.75	2021-05-17
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	472,651,222	2,344,350,061		33.49	2021-05-17
47	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,674,445,361	3,466,101,897		33.15	2021-05-17
48	9807	Global X China Robotics and AI ETF:Unit	2,176,340	17,040,742		31.77	2021-05-14
49	0505	Xingye Alloy Materials Group Limited (KY):O	242,481,100	295,826,942		29.77	2021-05-12
50	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	530,600	3,878,686		29.48	2021-05-17
51	1426	Spring Real Estate Investment Trust:Unit	431,384,749	1,194,935,755		29.40	2021-05-10
52	0245	China Vered Financial Holding Corporation Limited:O	10,145,792,553	1,014,579,255		29.23	2021-05-17
53	2845	Global X China Electric Vehicle and Battery ETF:Unit	15,401,059	1,863,528,139		27.90	2021-05-17
54	2826	Global X China Cloud Computing ETF:Unit	2,845,696	305,485,466		27.63	2021-05-17
55	2558	JINSHANG BANK CO., LTD.:H	263,347,000	429,255,610		27.13	2021-03-26
56	8246	Zhonghua Gas Holdings Limited:O	976,328,000	239,200,360		26.95	2021-02-25
57	9809	Global X China Clean Energy ETF:Unit	7,129,438	97,815,889		26.41	2021-05-17
58	2772	Zhongliang Holdings Group Company Limited:O	935,109,767	4,741,006,519		26.11	2021-05-17
59	1357	Meitu, Inc.:O	1,113,715,114	2,227,430,228		25.59	2021-05-17
60	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	330,947,602	115,831,661		25.27	2021-05-12
61	0777	NetDragon Websoft Holdings Limited:O	137,629,776	2,876,462,318		24.73	2021-05-17
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	1,671,340	101,383,484		24.40	2021-05-17
64	2801	iShares Core MSCI China Index ETF:Unit	37,052,876	1,239,048,173		24.31	2021-05-14
65	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	68,229,528	582,680,169		24.15	2021-04-23
66	1483	Net-a-Go Technology Company Limited:O	190,981,000	254,004,730		24.02	2021-05-12
67	9996	Peijia Medical Limited:O	159,651,184	4,478,215,711		23.95	2021-05-13
68	1638	Kaisa Group Holdings Ltd.:O	1,666,226,119	5,848,453,678		23.76	2021-05-17
69	0853	MicroPort Scientific Corporation:O	423,176,599	23,507,460,074		23.31	2021-05-17
70	2820	Global X China Biotech ETF:Unit	5,683,363	766,685,669		23.29	2021-05-17
71	9011	ICBC CICC USD Money Market ETF:Unit	107,000	110,028,100		23.26	2020-12-22
72	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	132,146,303	592,015,437		22.44	2021-05-17
73	1616	A Metaverse Company:O	367,751,397	51,852,947		22.34	2021-05-05
74	3191	Global X China Semiconductor ETF:Unit	4,910,252	266,135,658		22.12	2021-05-17
75	0142	FIRST PACIFIC COMPANY LIMITED:O	953,035,619	2,516,014,034		21.96	2021-05-17
76	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	396,390,877	237,834,526		21.79	2021-04-14
77	6855	Ascentage Pharma Group International:O	54,750,852	2,398,087,318		21.66	2021-05-17
78	8473	Mi Ming Mart Holdings Limited:O	242,210,000	104,150,300		21.63	2021-05-17
79	2806	Global X China Consumer Brand ETF:Unit	3,076,406	254,541,832		21.59	2021-05-17
80	9969	InnoCare Pharma Limited:O	322,437,630	6,706,702,704		21.50	2021-05-17
81	0464	China In-Tech Limited:O	95,635,000	53,555,600		21.46	2021-04-21
82	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	404,038,000	795,954,860		21.45	2021-05-14
83	2811	Haitong CSI300 Index ETF:Unit	2,245,143	49,078,826		21.38	2021-04-28
84	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	360,665,000	65,641,030		21.38	2021-05-17
85	1801	Innovent Biologics, Inc.:O	311,008,668	27,073,304,549		21.36	2021-05-17
86	0839	China Education Group Holdings Limited (KY):O	475,735,004	8,896,244,575		20.93	2021-05-17
87	2809	Global X China Clean Energy ETF:Unit	5,484,353	582,438,289		20.31	2021-05-17
88	9923	YEAHKA LIMITED:O	89,561,850	4,621,391,460		19.82	2021-05-17
89	6893	Hin Sang Group (International) Holding Co. Ltd.:O	216,017,000	72,365,695		19.79	2021-05-17
90	1458	Zhou Hei Ya International Holdings Company Limited:O	470,375,605	4,473,272,004		19.74	2021-05-17
91	0546	Fufeng Group Limited:O	498,543,192	1,311,168,595		19.68	2021-05-17
92	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	41,068,634	893,242,790		18.68	2021-05-17
93	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	21,689,600	347,901,184		18.57	2021-05-14
94	2500	Venus Medtech (Hangzhou) Inc.:H	79,852,593	5,461,917,361		18.50	2021-05-17
95	8279	AGTech Holdings Limited:O	2,145,633,821	665,146,485		18.38	2021-05-17
96	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,664,000	16,389,296		18.29	2021-05-14
97	1272	Datang Environment Industry Group Co., Ltd.:H	113,675,545	133,000,388		18.21	2021-05-14
98	0852	Strong Petrochemical Holdings Limited:O	384,850,681	125,076,471		18.12	2021-04-30
99	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	38,731,747	29,823,445		18.03	2021-05-17
100	8022	Evershine Group Holdings Limited:O	384,482,300	3,844,823		17.77	2021-05-17
101	0168	TSINGTAO BREWERY COMPANY LIMITED:H	115,354,213	9,366,762,096		17.61	2021-05-17
102	3127	Global X CSI 300 ETF:Unit	433,600	9,348,416		17.34	2021-05-10
103	9988	Alibaba Group Holding Limited (KY):O	3,749,054,290	770,055,751,166		17.29	2021-05-17
104	0575	Regent Pacific Group Limited:O	411,664,161	76,569,534		17.16	2021-05-17
105	9908	JiaXing Gas Group Co., Ltd.:H	6,444,000	65,986,560		17.03	2021-05-03
106	3147	CSOP SZSE ChiNext ETF:Unit	11,116,700	148,185,611		16.77	2021-05-17
107	3040	Global X MSCI China ETF:Unit	3,648,550	156,376,853		16.74	2021-05-14
108	2398	Good Friend International Holdings Inc.:O	67,354,000	75,436,480		16.71	2021-04-22
109	0425	Minth Group Limited:O	192,075,612	5,935,136,411		16.56	2021-05-17
110	1772	GANFENG LITHIUM GROUP CO., LTD.:H	39,350,779	3,580,920,889		16.38	2021-05-17
111	1211	BYD COMPANY LIMITED:H	169,976,206	25,989,361,897		16.22	2021-05-17
112	6100	Tongdao Liepin Group:O	84,616,212	2,035,019,899		16.20	2021-05-17
113	2552	Hua Medicine:O	170,136,750	879,606,998		16.13	2021-05-17
114	1916	JIANGXI BANK CO., LTD.:H	216,299,634	689,995,832		16.08	2021-05-12
115	0041	GREAT EAGLE HOLDINGS LIMITED:O	114,538,472	2,995,181,043		15.89	2021-05-17
116	1935	JH Educational Technology INC.:O	253,660,000	1,151,616,400		15.85	2021-04-14
117	0984	AEON STORES (HONG KONG) CO., LIMITED:O	41,006,300	77,501,907		15.77	2021-05-12
118	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	188,191,056	370,736,380		15.68	2021-05-17
119	0992	LENOVO GROUP LIMITED:O	1,880,359,241	17,487,340,941		15.62	2021-05-17
120	2001	China New Higher Education Group Limited:O	244,181,536	1,460,205,585		15.40	2021-05-17
121	1573	Southern Energy Holdings Group Limited:O	109,400,000	74,392,000	*	15.24	2021-05-07
122	1745	Lvji Technology Holdings Inc.:O	222,852,000	247,365,720		15.23	2021-05-17
123	3866	Bank of Qingdao Co., Ltd.:H	266,792,855	1,275,269,847		15.13	2021-04-27
124	1963	Bank of Chongqing Co., Ltd.:H	237,600,619	1,278,291,330		15.05	2021-05-17
125	0468	Greatview Aseptic Packaging Company Limited:O	200,212,244	770,817,139		14.98	2021-05-17
126	3110	Global X Hang Seng High Dividend Yield ETF:Unit	506,900	14,801,480		14.91	2021-05-14
127	0182	Concord New Energy Group Limited:O	1,223,758,124	636,354,224		14.63	2021-05-17
128	8262	Super Strong Holdings Limited:O	116,360,000	37,817,000		14.55	2021-05-11
129	0400	Ingdan, Inc.:O	205,964,100	395,451,072		14.54	2021-05-17
130	3033	CSOP Hang Seng TECH Index ETF:Unit	160,619,491	1,224,723,619		14.47	2021-05-17
131	2800	Tracker Fund of Hong Kong:Unit	475,388,917	13,491,537,464		14.29	2021-05-17
132	0693	TAN CHONG INTERNATIONAL LIMITED:O	283,999,314	579,358,601		14.11	2021-05-04
133	3173	Premia CSI Caixin China New Economy ETF:Unit	29,010,250	351,314,128		14.05	2021-05-14
134	2000	SIM TECHNOLOGY GROUP LIMITED:O	331,508,292	132,603,317		14.03	2021-05-17
135	3360	Far East Horizon Limited:O	576,729,663	4,804,158,093		13.85	2021-05-17
136	1297	Sinosoft Technology Group Limited:O	166,371,344	287,822,425		13.61	2021-05-17
137	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,417,100,383	13,873,427,555		13.39	2021-05-17
138	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	169,132,143	75,263,803,635		13.34	2021-05-17
139	2846	iShares Core CSI 300 Index ETF:Unit	1,026,298	41,380,335		13.24	2021-05-12
140	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,637,201	19,080,149		13.19	2021-05-17
141	3050	Global X China Global Leaders ETF:Unit	84,900	5,275,686		13.06	2021-05-17
142	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	389,000	402,089,850		13.05	2021-04-23
143	8422	WT Group Holdings Limited:O	129,180,000	40,045,800		12.92	2021-05-13
144	0826	Tiangong International Company Limited:O	360,844,170	1,230,478,620		12.91	2021-05-17
145	1769	Scholar Education Group:O	71,051,942	461,837,623		12.79	2021-05-17
146	1122	QINGLING MOTORS CO. LTD:H	155,726,178	272,520,812		12.57	2021-05-17
147	2788	Yorkey Optical International (Cayman) Ltd.:O	101,761,000	52,915,720		12.44	2021-05-17
148	2343	PACIFIC BASIN SHIPPING LIMITED:O	594,877,715	1,647,811,271		12.36	2021-05-17
149	1072	Dongfang Electric Corporation Limited:H	41,796,043	280,033,488		12.29	2021-05-17
150	2338	WEICHAI POWER CO., LTD.:H	237,193,459	4,060,752,018		12.21	2021-05-17
151	6806	Shenwan Hongyuan Group Co., Ltd.:H	305,052,943	674,167,004		12.18	2021-05-17
152	0303	VTECH HOLDINGS LIMITED:O	30,710,700	2,096,005,275		12.18	2021-05-17
153	0823	Link Real Estate Investment Trust:Unit	250,686,780	18,137,188,533		12.04	2021-05-17
154	8121	Guoen Holdings Limited:O	195,710,000	4,892,750		11.74	2021-05-17
155	0347	Angang Steel Company Limited:H	165,315,116	843,107,092		11.71	2021-05-17
156	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	184,793,963	1,709,344,158		11.68	2021-05-17
157	1776	GF Securities Co., Ltd.:H	198,582,548	2,160,578,122		11.67	2021-05-17
158	1691	JS Global Lifestyle Company Limited:O	404,975,206	8,929,703,292		11.59	2021-05-17
159	6819	IntelliCentrics Global Holdings Ltd.:O	51,629,469	390,318,786		11.29	2021-04-30
160	2258	Watts International Maritime Company Limited:O	92,958,000	52,056,480		11.26	2021-05-06
161	2836	iShares Core SENSEX India Index ETF:Unit	2,672,872	80,239,617		11.23	2021-05-14
162	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	267,886,774	717,936,554		11.18	2021-05-17
163	1782	International Business Digital Technology Limited (KY):O	56,615,000	27,741,350		11.14	2021-05-07
164	2255	Haichang Ocean Park Holdings Ltd.:O	444,791,984	271,323,110		11.12	2021-05-17
165	0333	Top Form International Limited:O	33,441,240	20,399,156		11.11	2021-05-11
166	0095	LVGEM (China) Real Estate Investment Company Limited:O	566,120,594	1,183,192,041		11.11	2021-05-17
167	3666	Shanghai XNG Holdings Limited:O	239,998,000	20,159,832		10.84	2021-04-16
168	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	269,691,417	930,435,389		10.73	2021-05-17
169	1227	National Investments Fund Limited:O	174,074,275	4,003,708	*	10.61	2021-03-26
170	1336	New China Life Insurance Company Ltd.:H	108,370,761	3,245,704,292		10.48	2021-05-17
171	8308	Gudou Holdings Limited:O	101,872,000	56,029,600		10.40	2021-05-05
172	0815	China Silver Group Limited:O	167,853,177	181,281,431		10.31	2021-05-17
173	6185	CanSino Biologics Inc.:H	13,629,057	4,718,379,533		10.27	2021-05-17
174	1099	SINOPHARM GROUP CO. LTD.:H	137,819,102	3,569,514,742		10.27	2021-05-17
175	3389	Hengdeli Holdings Limited:O	457,786,262	139,624,810		10.25	2021-05-13
176	1860	Mobvista Inc.:O	164,331,999	1,068,157,994		10.23	2021-05-17
177	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	44,715,000	7,109,685		10.16	2021-05-17
178	0272	SHUI ON LAND LIMITED:O	812,801,075	1,024,129,355		10.08	2021-05-17
179	3969	China Railway Signal & Communication Corporation Limited:H	198,482,937	613,312,275		10.08	2021-05-17
180	1810	Xiaomi Corporation:B	2,054,399,042	53,722,534,948		10.02	2021-05-17
181	2828	Hang Seng China Enterprises Index ETF:Unit	19,861,323	2,114,237,833		9.98	2021-05-17
182	3118	Harvest MSCI China A Index ETF:Unit	319,301	6,852,199		9.98	2021-05-07
183	6058	China Industrial Securities International Financial Group Limited:O	398,152,000	86,797,136		9.95	2021-05-13
184	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	89,400	885,060		9.93	2021-05-07
185	1846	EuroEyes International Eye Clinic Limited:O	32,511,223	339,417,168		9.87	2021-05-14
186	0438	IRICO Group New Energy Company Limited:H	9,465,260	211,548,561		9.83	2021-05-17
187	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	78,100	9,930,415		9.76	2021-05-07
188	1816	CGN Power Co., Ltd.:H	1,086,025,664	1,987,426,965		9.73	2021-05-17
189	3067	iShares Hang Seng TECH ETF:Unit	44,665,953	714,655,248		9.66	2021-05-17
190	1508	China Reinsurance (Group) Corporation:H	642,204,845	539,452,070		9.61	2021-05-17
191	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	295,632,498	878,028,519		9.59	2021-05-17
192	3315	Goldpac Group Limited:O	78,875,000	149,862,500		9.46	2021-05-17
193	0122	CROCODILE GARMENTS LIMITED:O	89,387,500	33,073,375		9.43	2021-05-12
194	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,155,962	26,281,177		9.43	2021-05-10
195	2823	iShares FTSE China A50 ETF:Unit	81,801,727	1,655,666,954		9.42	2021-05-17
196	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,089,501	55,514,989		9.39	2021-05-17
197	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,801,492	50,441,776		9.31	2021-05-10
198	1217	China Innovation Investment Limited:O	1,192,208,000	11,922,080		9.31	2021-05-17
199	3988	BANK OF CHINA LIMITED:H	7,705,135,101	24,040,021,515		9.21	2021-05-17
200	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	127,863,509	1,429,514,031		9.19	2021-05-17
201	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,351,334	119,965,061		9.18	2021-05-05
202	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	70,409,336	849,136,592		9.10	2021-05-17
203	0914	Anhui Conch Cement Company Limited:H	118,266,001	5,552,588,747		9.10	2021-05-17
204	0973	L'Occitane International S.A.:O	132,615,796	3,501,057,014		8.98	2021-05-17
205	3188	ChinaAMC CSI 300 Index ETF:Unit	28,077,443	1,789,094,668		8.95	2021-05-17
206	1234	China Lilang Limited:O	107,164,600	512,246,788		8.95	2021-05-17
207	3996	China Energy Engineering Corporation Limited (CN):H	822,303,761	641,396,934		8.88	2021-05-12
208	1127	Lion Rock Group Limited:O	68,342,785	60,825,079		8.88	2021-05-17
209	1142	E&P Global Holdings Limited:O	12,849,492	24,928,014		8.86	2021-05-17
210	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,037,301	69,035,923		8.80	2021-05-17
211	2239	SMIT Holdings Limited:O	28,005,195	98,018,183		8.77	2021-05-11
212	0484	Forgame Holdings Limited:O	12,811,250	22,419,688		8.73	2021-05-17
213	2812	Samsung CSI China Dragon Internet ETF:Unit	1,406,601	27,850,700		8.68	2021-05-17
214	0960	Longfor Group Holdings Limited:O	526,546,140	24,115,813,212		8.68	2021-05-17
215	3690	Meituan:B	463,397,948	117,795,758,382		8.68	2021-05-17
216	2142	HBM Holdings Limited (KY):O	66,502,320	645,072,504		8.66	2021-05-17
217	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,291,505	230,503,839		8.65	2021-05-17
218	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	101,738,707	5,203,934,863		8.64	2021-05-17
219	3126	Vanguard FTSE Japan Index ETF:Unit	293,000	8,948,220	*	8.62	2021-05-12
220	0696	TRAVELSKY TECHNOLOGY LIMITED:H	79,653,093	1,271,263,364		8.54	2021-05-17
221	9977	Shandong Fengxiang Co., Ltd.:H	30,321,000	74,286,450		8.54	2021-05-17
222	2007	Country Garden Holdings Company Limited:O	1,878,858,876	17,680,062,023		8.52	2021-05-17
223	3663	Xiezhong International Holdings Limited:O	67,502,000	49,951,480		8.44	2021-03-03
224	1910	Samsonite Group S.A.:O	120,996,488	1,592,313,782		8.43	2021-05-17
225	2858	Yixin Group Limited:O	537,589,831	1,429,988,950		8.43	2021-05-17
226	1675	AsiaInfo Technologies Limited:O	77,127,764	993,405,600		8.38	2021-05-17
227	1348	Quali-Smart Holdings Limited:O	123,102,000	33,853,050		8.35	2021-04-30
228	3738	Vobile Group Limited:O	38,520,490	1,197,987,239		8.35	2021-05-17
229	2869	Greentown Service Group Co. Ltd.:O	269,205,841	3,149,708,340		8.30	2021-05-17
230	3109	CSOP STAR 50 Index ETF:Unit	485,300	7,022,291		8.23	2021-05-13
231	1681	Consun Pharmaceutical Group Limited:O	67,208,193	354,859,259		8.20	2021-05-17
232	0489	DongFeng Motor Group Company Limited (CN):H	233,449,568	1,673,833,403		8.17	2021-05-17
233	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	244,800	2,991,456		8.16	2019-05-31
234	0819	Tianneng Power International Limited:O	91,464,732	1,189,041,516		8.12	2021-05-17
235	0975	Mongolian Mining Corporation:O	83,415,293	231,060,362		8.11	2021-05-17
236	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	71,993,624	137,507,822		8.04	2021-05-12
237	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	39,552,710	213,980,161		8.02	2021-05-17
238	0538	Ajisen (China) Holdings Limited:O	87,503,872	119,005,266		8.02	2021-05-14
239	0857	PETROCHINA COMPANY LIMITED:H	1,689,471,985	5,304,942,033		8.01	2021-05-17
240	2098	Zall Smart Commerce Group Ltd.:O	942,397,268	527,742,470		8.00	2021-05-07
241	9666	Jinke Smart Services Group Co., Ltd.:H	12,178,854	672,881,684		7.97	2021-05-14
242	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	85,021,981	2,529,403,935		7.97	2021-05-17
243	1899	Xingda International Holdings Limited:O	127,876,151	257,031,064		7.96	2021-05-17
244	83127	Global X CSI 300 ETF:Unit	198,639	3,547,693		7.95	2021-03-11
245	0552	China Communications Services Corporation Limited:H	190,001,196	623,203,923		7.95	2021-05-17
246	0598	SINOTRANS LIMITED:H	170,161,395	641,508,459		7.93	2021-05-17
247	1299	AIA Group Limited:O	956,128,308	98,385,602,893		7.90	2021-05-17
248	8341	Aeso Holding Limited:O	62,790,000	3,579,030		7.85	2021-05-14
249	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	583,566,025	47,618,987,640		7.84	2021-05-17
250	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	933,919,803	10,161,047,457		7.80	2021-05-17
251	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	215,511,250	247,837,938		7.78	2021-05-13
252	2331	LI NING COMPANY LIMITED:O	194,006,701	13,202,156,003		7.78	2021-05-17
253	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	72,849,097	278,283,551		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	1186	China Railway Construction Corporation Limited:H	159,307,675	815,655,296		7.67	2021-05-17
256	1966	China SCE Group Holdings Limited:O	322,136,458	1,088,821,228		7.63	2021-05-17
257	6158	Zhenro Properties Group Limited:O	333,201,658	1,672,672,323		7.63	2021-05-17
258	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	745,314,833	13,594,542,554		7.59	2021-05-17
259	0358	Jiangxi Copper Company Limited:H	104,939,853	1,932,992,092		7.56	2021-05-17
260	2883	China Oilfield Services Limited:H	136,980,199	1,080,773,770		7.56	2021-05-17
261	8026	China Brilliant Global Limited:O	109,484,000	73,354,280		7.51	2021-05-13
262	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,889,418	57,424,021		7.49	2017-11-03
263	1137	Hong Kong Technology Venture Company Limited:O	68,290,066	644,658,223		7.45	2021-05-17
264	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	260,194,800	525,593,496		7.44	2021-05-17
265	0564	ZCZL Industrial Technology Group Company Limited (CN):H	18,076,013	150,934,709		7.43	2021-05-17
266	2822	CSOP FTSE China A50 ETF:Unit	46,381,844	921,143,422		7.43	2021-05-17
267	1873	VIVA BIOTECH HOLDINGS:O	142,156,091	1,019,259,172		7.38	2021-05-17
268	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	135,229,844	18,188,414,018		7.38	2021-05-17
269	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	476,745	3,225,180		7.33	2021-05-13
270	3369	QINHUANGDAO PORT CO., LTD.:H	60,282,172	80,778,110		7.26	2021-05-17
271	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	66,096,008	1,117,022,535		7.19	2021-05-17
272	3813	Pou Sheng International (Holdings) Limited:O	384,602,687	749,975,240		7.18	2021-05-17
273	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	257,600	5,108,208		7.16	2021-05-17
274	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	490,342,020	3,716,792,512		7.11	2021-05-17
275	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	101,781,787	684,991,427		7.10	2021-05-17
276	3968	CHINA MERCHANTS BANK CO., LTD.:H	325,746,612	22,101,907,624		7.10	2021-05-17
277	2005	SSY Group Limited (KY):O	214,121,591	1,100,584,978		7.07	2021-05-17
278	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	526,296,132	8,357,582,576		7.07	2021-05-17
279	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	179,091,069	7,244,233,741		7.05	2021-05-17
280	0685	Media Chinese International Limited (BM):O	117,846,850	34,764,821		6.98	2021-05-17
281	3101	Vanguard FTSE Developed Europe Index ETF:Unit	816,800	18,590,368	*	6.98	2021-05-12
282	2060	Pujiang International Group Limited:O	56,316,000	190,911,240		6.94	2021-05-17
283	83118	Harvest MSCI China A Index ETF:Unit	219,855	3,900,228		6.87	2021-04-30
284	6186	China Feihe Limited:O	613,263,531	13,553,124,035		6.86	2021-05-17
285	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	102,569,868	184,625,762		6.86	2021-05-14
286	0818	Hi Sun Technology (China) Limited:O	190,170,239	245,319,608		6.85	2021-05-17
287	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	66,120,053	74,054,459		6.82	2021-04-30
288	0916	China Longyuan Power Group Corporation Limited:H	227,830,723	2,328,429,989		6.82	2021-05-17
289	0808	Prosperity Real Estate Investment Trust:Unit	104,432,494	284,056,384		6.81	2021-05-17
290	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	36,686,037	814,430,021		6.81	2021-05-17
291	0001	CK Hutchison Holdings Limited:O	261,638,936	16,444,007,128		6.79	2021-05-17
292	2834	iShares NASDAQ 100 Index ETF:Unit	81,390	20,428,890		6.78	2021-05-17
293	0390	CHINA RAILWAY GROUP LIMITED:H	285,242,097	1,209,426,491		6.78	2021-05-17
294	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	22,033,300	119,200,153		6.76	2021-05-17
295	1045	APT SATELLITE HOLDINGS LIMITED:O	62,579,202	156,448,005		6.74	2021-05-17
296	2269	WuXi Biologics (Cayman) Inc.:O	282,583,618	30,490,772,382		6.70	2021-05-17
297	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	41,988,527	256,969,785		6.68	2021-05-17
298	2006	Shanghai Jin Jiang Capital Company Limited:H	92,761,750	169,754,003		6.67	2021-05-17
299	2866	COSCO SHIPPING Development Co., Ltd.:H	244,115,722	378,379,369		6.64	2021-05-17
300	2202	China Vanke Company Limited:H	125,203,315	3,292,847,185		6.61	2021-05-17
301	3869	Hospital Corporation of China Limited:O	9,118,800	109,425,600		6.60	2019-05-02
302	0522	ASMPT Limited:O	27,063,494	2,714,468,448		6.59	2021-05-17
303	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	15,914,320	65,248,712		6.58	2021-05-17
304	1039	Changyou International Group Limited:O	118,704,600	45,701,271		6.55	2021-04-28
305	8427	WS-SK Target Group Limited:O	51,040,000	3,674,880		6.51	2021-05-17
306	2868	Beijing Capital Land Co., Ltd.:H	99,255,015	99,255,015		6.48	2021-05-17
307	8156	Sinopharm Tech Holdings Limited:O	280,215,012	78,460,203		6.45	2021-05-17
308	3990	Midea Real Estate Holding Limited:O	79,297,711	1,403,569,485		6.44	2021-05-17
309	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	175,188,683	10,160,944	*	6.44	2021-03-24
310	0127	CHINESE ESTATES HOLDINGS LIMITED:O	122,878,066	477,995,677		6.44	2021-05-17
311	9926	Akeso, Inc.:O	52,500,480	2,821,900,800		6.43	2021-05-17
312	3186	CICC KraneShares CSI China Internet Index ETF:Unit	16,050	1,482,699		6.42	2021-05-07
313	0177	Jiangsu Expressway Company Limited:H	78,452,034	720,189,672		6.42	2021-05-17
314	1983	LUZHOU BANK CO., LTD.:H	40,001,000	124,003,100		6.37	2021-05-05
315	1530	3SBio Inc.:O	162,378,563	1,222,710,579		6.37	2021-05-17
316	8086	Sino Vision Worldwide Holdings Limited:O	17,151,404	4,630,879		6.37	2021-04-29
317	1130	China Environmental Resources Group Limited:O	129,389,730	9,574,840		6.35	2021-04-20
318	0016	SUN HUNG KAI PROPERTIES LIMITED:O	182,323,763	20,894,303,240		6.29	2021-05-17
319	1171	Yankuang Energy Group Company Limited:H	119,386,380	1,212,965,621		6.28	2021-05-17
320	1113	CK Asset Holdings Limited (KY):O	231,448,952	11,584,020,048		6.27	2021-05-17
321	2186	Luye Pharma Group Ltd.:O	221,824,466	1,064,757,437		6.26	2021-05-17
322	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	71,525,869	6,380,107,515		6.23	2021-05-17
323	1476	Financial Street Securities Co., Limited:H	28,103,000	84,309,000		6.23	2021-04-30
324	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,141,807	4,788,739		6.21	2021-05-17
325	2028	Jolimark Holdings Limited:O	37,978,014	8,924,833		6.20	2021-02-09
326	1665	Pentamaster International Limited:O	98,828,857	157,137,883		6.18	2021-05-14
327	0656	FOSUN INTERNATIONAL LIMITED:O	516,721,620	6,138,652,846		6.17	2021-05-17
328	2313	Shenzhou International Group Holdings Limited:O	92,162,646	15,944,137,758		6.13	2021-05-17
329	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	269,101	3,366,454		6.12	2021-05-17
330	1717	Ausnutria Dairy Corporation Ltd:O	104,910,108	1,294,590,733		6.11	2021-05-17
331	0354	CHINASOFT INTERNATIONAL LIMITED:O	177,372,928	1,521,859,722		6.10	2021-05-17
332	3143	ChinaAMC Hong Kong Banks ETF:Unit	475,000	3,600,500		6.09	2021-05-17
333	1958	BAIC Motor Corporation Limited:H	153,336,978	423,210,059		6.08	2021-05-17
334	9169	Vanguard Total China index ETF:Unit	1,757,002	2,723,353	*	6.08	2021-05-12
335	1919	COSCO SHIPPING Holdings Co., Ltd.:H	156,635,047	2,678,459,304		6.07	2021-05-17
336	2686	AAG Energy Holdings Limited:O	205,365,306	258,760,286		6.05	2021-05-17
337	0357	Hainan Meilan International Airport Company Limited:H	13,721,843	452,134,727		6.05	2021-05-17
338	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,527,188	107,767,737		6.04	2021-05-17
339	1115	5100 Xizang Glacier Company Limited:O	154,846,298	123,877,038		6.03	2021-05-13
340	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	33,232,232	1,985,625,862		6.02	2021-05-17
341	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,849,832,889	5,660,488,640		6.02	2021-05-17
342	0004	Wharf (Holdings) Limited (The):O	183,452,954	4,366,180,305		6.01	2021-05-17
343	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,642,549	23,299,569		5.99	2021-05-13
344	2386	SINOPEC Engineering (Group) Co., Ltd.:H	86,637,432	431,454,411		5.93	2021-05-17
345	3606	Fuyao Glass Industry Group Co., Ltd.:H	35,960,401	1,582,257,644		5.93	2021-05-17
346	2708	IBO Technology Company Limited:O	30,154,000	113,077,500		5.92	2021-05-12
347	3383	Agile Group Holdings Limited (KY):O	230,235,367	2,537,193,744		5.88	2021-05-17
348	1133	Harbin Electric Company Limited:H	39,652,281	84,855,881		5.87	2021-05-17
349	1229	Nan Nan Resources Enterprise Limited:O	44,820,228	5,468,068		5.86	2021-05-13
350	1568	SUNDART HOLDINGS LIMITED:O	126,070,792	201,713,267		5.84	2021-05-17
351	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	22,634,000	50,473,820		5.83	2021-05-17
352	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,779,647	147,717,377		5.83	2021-05-17
353	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,752,193	32,288,553		5.83	2021-05-17
354	0694	Beijing Capital International Airport Company Limited:H	109,457,240	606,393,110		5.82	2021-05-17
355	8353	ANACLE SYSTEMS LIMITED:O	23,159,307	6,021,420		5.82	2021-02-17
356	0548	Shenzhen Expressway Corporation Limited:H	43,267,616	363,880,651		5.79	2021-05-17
357	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	228,249,511	1,022,557,809		5.79	2021-05-17
358	1088	China Shenhua Energy Company Limited:H	194,388,544	3,366,809,582		5.76	2021-05-17
359	1302	LifeTech Scientific Corporation:O	266,262,782	1,171,556,241		5.75	2021-05-17
360	1398	Industrial and Commercial Bank of China Limited:H	4,982,450,553	24,613,305,732		5.74	2021-05-17
361	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	527,900	16,301,552	*	5.74	2021-05-12
362	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,060,136	1,080,906,822		5.73	2021-05-17
363	0778	Fortune Real Estate Investment Trust:Unit	112,456,587	916,521,184		5.73	2021-05-17
364	1618	Metallurgical Corporation of China Ltd.:H	164,475,086	300,989,407		5.73	2021-05-17
365	6690	Haier Smart Home Co., Ltd.:H	161,305,782	4,887,565,195		5.72	2021-05-17
366	0869	Playmates Toys Limited:O	67,335,771	42,421,536		5.71	2021-05-17
367	3908	China International Capital Corporation Limited:H	108,264,340	2,165,286,800		5.69	2021-05-17
368	8160	Goldway Education Group Limited:O	29,592,000	2,988,792		5.66	2021-05-13
369	6881	China Galaxy Securities Co., Ltd.:H	209,015,319	994,912,918		5.66	2021-05-17
370	0833	ALLTRONICS HOLDINGS LIMITED:O	53,481,630	21,392,652		5.65	2021-05-11
371	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	223,038,628	9,836,003,495		5.65	2021-05-17
372	3323	China National Building Material Company Limited:H	218,189,561	2,317,173,138		5.64	2021-05-17
373	3380	Logan Group Company Limited:O	311,347,658	3,661,448,458		5.64	2021-05-17
374	3681	SINOMAB BIOSCIENCE LIMITED:O	56,731,900	173,599,614		5.64	2021-05-13
375	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	112,700	778,194		5.64	2021-05-12
376	8420	Nexion Technologies Limited:O	40,510,000	15,798,900		5.63	2021-05-14
377	3993	CMOC Group Limited (CN):H	221,197,433	1,165,710,472		5.62	2021-05-17
378	3888	Kingsoft Corporation Limited:O	77,029,153	4,556,274,400		5.61	2021-05-17
379	2009	BBMG Corporation:H	130,989,859	209,583,774		5.60	2021-05-17
380	1065	Tianjin Capital Environmental Protection Group Company Limited:H	19,032,286	56,716,212		5.60	2021-05-12
381	0646	China Environmental Technology Holdings Limited:O	203,056,000	2,842,784		5.56	2021-05-17
382	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	172,247,863	3,269,264,440		5.56	2021-05-17
383	2601	China Pacific Insurance (Group) Co., Ltd.:H	153,187,181	4,304,559,786		5.52	2021-05-17
384	1736	China Parenting Network Holdings Limited:O	56,576,000	9,561,344		5.52	2021-04-26
385	8221	Gaoyu Finance Group Limited (KY):O	110,020,000	9,571,740		5.50	2021-03-24
386	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,032,452,921	8,703,578,124		5.47	2021-05-17
387	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	43,400	1,561,532		5.46	2021-05-12
388	1712	DRAGON MINING LIMITED:O	8,578,352	16,298,869		5.40	2021-05-11
389	1521	Frontage Holdings Corporation:O	110,573,862	542,917,662		5.40	2021-05-14
390	1375	Central China Securities Co., Ltd.:H	64,526,166	96,143,987		5.40	2021-05-17
391	0327	PAX Global Technology Limited:O	58,940,955	506,302,803		5.37	2021-05-17
392	1339	People's Insurance Company (Group) of China Limited (The):H	467,869,705	1,272,605,598		5.36	2021-05-17
393	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	69,328,158	253,741,058		5.35	2021-05-17
394	1378	China Hongqiao Group Limited:O	486,468,215	5,934,912,223		5.33	2021-05-17
395	8130	Dadi International Group Limited:O	194,150,818	14,949,613		5.33	2021-05-12
396	0282	NEXT DIGITAL LIMITED:O	140,217,286	26,080,415	*	5.32	2021-05-17
397	3893	CROSSTEC Group Holdings Limited:O	38,270,000	9,261,340		5.32	2021-05-17
398	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	25,810,804	92,660,786		5.30	2021-05-17
399	2280	HC Group Inc.:O	69,229,201	69,921,493		5.28	2021-05-10
400	0700	TENCENT HOLDINGS LIMITED:O	506,196,278	303,970,864,939		5.28	2021-05-17
401	6030	CITIC Securities Company Limited:H	119,937,304	2,446,721,002		5.26	2021-05-17
402	6098	Country Garden Services Holdings Company Limited:O	157,870,402	11,903,428,311		5.22	2021-05-17
403	8028	Timeless Resources Holdings Limited:O	146,613,581	6,890,838		5.21	2021-05-11
404	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,511,358	617,855,000		5.20	2021-05-17
405	0006	Power Assets Holdings Limited:O	110,716,107	5,175,978,002		5.19	2021-05-17
406	0521	CWT International Limited:O	591,159,778	53,204,380		5.19	2021-05-12
407	2180	ManpowerGroup Greater China Limited:O	10,758,505	98,978,246		5.18	2021-05-14
408	3140	Vanguard S&P 500 Index ETF:Unit	1,426,400	42,221,440	*	5.15	2021-05-12
409	1389	Major Holdings Limited (KY):O	171,246,000	7,021,086		5.15	2021-05-13
410	0519	Novautek Technologies Group Limited (BM):O	128,959,604	17,667,466		5.15	2021-05-13
411	1756	China Science and Education Industry Group Limited (KY):O	61,763,000	142,672,530		5.15	2021-04-26
412	1051	G-Resources Group Limited:O	1,388,236,625	66,635,358		5.13	2021-05-17
413	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	21,830,000	5,304,690		5.12	2021-05-14
414	1430	Suchuang Gas Corporation Limited:O	46,086,000	90,789,420		5.10	2021-02-25
415	0330	ESPRIT HOLDINGS LIMITED (BM):O	144,319,314	106,796,292		5.10	2021-05-17
416	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,187,402	21,217,799		5.09	2021-05-17
417	6837	Haitong Securities Co., Ltd.:H	173,407,998	1,245,069,426		5.09	2021-05-17
418	3759	Pharmaron Beijing Co., Ltd.:H	6,815,592	1,168,192,469		5.09	2021-05-17
419	0242	SHUN TAK HOLDINGS LIMITED:O	153,519,228	363,840,570		5.08	2021-05-17
420	0579	Beijing Jingneng Clean Energy Co., Limited:H	143,692,550	232,781,931		5.08	2021-05-17
421	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,222,997,876	574,809,002		5.08	2021-05-14
422	2238	Guangzhou Automobile Group Co., Ltd.:H	157,192,380	1,061,048,565		5.07	2021-05-17
423	2778	Champion Real Estate Investment Trust:Unit	299,757,445	1,333,920,630		5.06	2021-05-17
424	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	36,457,600	37,915,904		5.06	2021-05-17
425	3393	Wasion Holdings Limited:O	50,362,678	133,964,723		5.06	2021-05-17
426	3368	Parkson Retail Group Limited:O	133,040,868	33,925,421		5.05	2021-05-17
427	1085	HENGXIN TECHNOLOGY LTD.:O	19,593,000	39,577,860		5.05	2021-05-12
428	2722	Chongqing Machinery & Electric Co., Ltd.:H	55,493,887	30,521,638		5.04	2021-05-13
429	0458	TRISTATE HOLDINGS LIMITED:O	13,689,250	13,278,573		5.04	2020-02-28
430	0603	China Oil And Gas Group Limited:O	290,368,562	121,954,796		5.03	2021-05-13
431	0968	XINYI SOLAR HOLDINGS LIMITED:O	443,246,053	5,203,708,662		5.03	2021-05-17
432	2117	Datang Group Holdings Limited:O	68,487,630	410,240,904		5.02	2021-05-07
433	0763	ZTE CORPORATION:H	37,923,863	730,413,601		5.02	2021-05-17
434	0509	Century Sunshine Group Holdings Limited:O	229,059,718	13,514,523		5.00	2021-05-17
435	0257	China Everbright Environment Group Limited (b1961-07-10):O	306,649,699	1,441,253,585		4.99	2021-05-17
436	0298	Chuang's China Investments Limited:O	117,194,603	52,737,571		4.99	2021-05-14
437	3169	Vanguard Total China index ETF:Unit	1,440,401	17,284,812	*	4.98	2021-05-12
438	2191	SF Real Estate Investment Trust:Unit	39,856,480	165,802,957		4.98	2021-05-17
439	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	215,690,387	366,673,658		4.96	2021-05-17
440	3983	China BlueChemical Ltd.:H	87,353,722	206,154,784		4.93	2021-05-17
441	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,318,629	404,488,156		4.92	2021-05-17
442	0788	China Tower Corporation Limited:H	2,293,333,474	2,476,800,152		4.91	2021-05-17
443	0797	7Road Holdings Limited:O	134,963,040	338,757,230	*	4.90	2021-03-23
444	1499	OKG Technology Holdings Limited:O	262,940,000	122,267,100		4.90	2021-05-17
445	0956	China Suntien Green Energy Corporation Limited:H	89,997,135	269,991,405		4.89	2021-05-17
446	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	12,794,801	105,173,264		4.89	2021-05-17
447	0681	Chinese People Holdings Company Limited:O	435,998,533	27,903,906		4.88	2021-05-14
448	3818	China Dongxiang (Group) Co., Ltd.:O	285,520,001	271,244,001		4.85	2021-05-17
449	9998	Kwan Yong Holdings Limited:O	38,730,000	8,210,760		4.84	2021-05-14
450	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,295,475	1,440,965,359		4.84	2021-05-17
451	2382	Sunny Optical Technology (Group) Company Limited:O	52,960,038	9,135,606,555		4.83	2021-05-17
452	3933	United Laboratories International Holdings Limited (The):O	88,724,008	599,774,294		4.82	2021-05-17
453	1109	CHINA RESOURCES LAND LIMITED:O	343,507,010	12,142,972,804		4.82	2021-05-17
454	2802	iShares MSCI Emerging Asia Index ETF:Unit	173,100	11,822,730		4.81	2021-05-07
455	1270	Langham Hospitality Investments Limited:O	155,274,475	167,696,433		4.80	2021-05-17
456	1829	China Machinery Engineering Corporation:H	43,612,680	150,899,873		4.80	2021-05-17
457	0767	Zhong Ji Longevity Science Group Limited:O	185,624,972	133,649,980		4.80	2021-05-17
458	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,076,366	250,730,744		4.79	2021-05-13
459	0591	China High Precision Automation Group Limited:O	49,456,358	61,325,884	*	4.77	2021-05-04
460	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	643,329,072	1,048,626,387		4.74	2021-05-17
461	3032	Hang Seng TECH Index ETF:Unit	7,664,800	58,635,720		4.73	2021-05-17
462	6886	Huatai Securities Co., Ltd.:H	80,572,376	895,964,821		4.69	2021-05-17
463	8083	Youzan Technology Limited:O	804,477,640	1,271,074,671		4.66	2021-05-17
464	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	83,634,370	41,817,185		4.65	2021-05-11
465	3669	China Yongda Automobiles Services Holdings Limited:O	91,329,349	1,225,639,864		4.62	2021-05-17
466	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	55,836,229	2,386,998,790		4.62	2021-05-17
467	0010	HANG LUNG GROUP LIMITED:O	62,874,197	1,185,807,355		4.62	2021-05-17
468	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,266,368	886,849,517		4.62	2021-05-17
469	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	108,015,848	101,534,897		4.61	2021-05-17
470	0586	China Conch Venture Holdings Limited:O	83,102,862	3,103,891,896		4.60	2021-05-17
471	1199	COSCO SHIPPING Ports Limited:O	152,413,674	1,010,502,659		4.60	2021-05-17
472	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,720,577	7,770,216		4.59	2021-05-12
473	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,885,920	154,797,782		4.58	2021-05-05
474	0302	CMGE Technology Group Limited:O	126,754,238	411,951,274		4.58	2021-05-17
475	2899	ZIJIN MINING GROUP CO., LTD.:H	262,248,186	3,230,897,652		4.57	2021-05-17
476	0288	WH Group Limited (KY):O	673,485,519	4,512,352,977		4.57	2021-05-17
477	2138	EC Healthcare:O	50,437,621	564,901,355		4.56	2021-05-17
478	0901	Goldstone Investment Group Limited:O	98,558,960	22,175,766		4.55	2021-05-05
479	2233	WEST CHINA CEMENT LIMITED:O	247,483,765	334,103,083		4.55	2021-05-17
480	3115	iShares Core Hang Seng Index ETF:Unit	118,260	11,991,564		4.55	2021-05-13
481	3877	CSSC (Hong Kong) Shipping Company Limited:O	277,194,000	390,843,540		4.52	2021-05-17
482	0101	HANG LUNG PROPERTIES LIMITED:O	203,068,434	3,951,711,726		4.51	2021-05-17
483	2727	Shanghai Electric Group Company Limited:H	131,510,251	328,775,628		4.50	2021-05-17
484	1799	Xinte Energy Co., Ltd.:H	14,082,064	225,031,383		4.49	2021-05-17
485	1452	Denox Environmental & Technology Holdings Limited:O	22,154,012	5,516,349		4.48	2021-03-05
486	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	7,872,234	407,781,721		4.45	2021-05-13
487	0588	Beijing North Star Company Limited:H	31,244,463	44,992,027		4.42	2021-05-17
488	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	54,314,984	17,109,220	*	4.42	2021-04-07
489	0867	China Medical System Holdings Limited:O	108,498,835	1,903,069,566		4.39	2021-05-17
490	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	29,852,971	28,360,322		4.38	2021-05-12
491	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,065,806	36,131,612		4.37	2021-05-17
492	0752	PICO FAR EAST HOLDINGS LIMITED:O	54,036,006	74,569,688		4.36	2021-05-17
493	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	69,167,169	423,994,746		4.36	2021-05-17
494	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,321,337	794,291,007		4.35	2021-05-17
495	8299	GT Gold Holdings Limited:O	64,998,204	2,729,925		4.34	2021-05-12
496	1813	KWG Group Holdings Limited:O	137,748,686	1,551,050,204		4.33	2021-05-17
497	1868	Neo-Neon Holdings Limited:O	90,699,272	44,896,140		4.33	2021-05-10
498	2777	Guangzhou R&F Properties Co., Ltd.:H	162,221,240	1,635,190,099		4.32	2021-05-17
499	8020	Unitas Holdings Limited:O	106,790,000	8,756,780		4.32	2021-03-29
500	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	51,109,001	8,228,549		4.31	2021-05-13
501	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	29,785,214	451,543,844		4.31	2021-05-04
502	2355	BAOYE GROUP COMPANY LIMITED:H	9,116,040	35,279,075		4.30	2021-05-12
503	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	148,928,727	3,767,896,793		4.29	2021-05-17
504	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	69,035,154	1,342,043,394		4.28	2021-05-17
505	0263	GT GROUP HOLDINGS LIMITED:O	7,196,217	280,652	*	4.28	2021-04-07
506	0341	CAFE DE CORAL HOLDINGS LIMITED:O	25,032,932	411,541,402		4.27	2021-05-17
507	1308	SITC International Holdings Company Limited:O	114,299,274	3,160,374,926		4.26	2021-05-17
508	0148	Kingboard Holdings Limited:O	47,124,855	2,078,206,106		4.26	2021-05-17
509	0799	IGG Inc:O	50,789,670	560,717,957		4.25	2021-05-17
510	1310	HKBN Ltd.:O	55,750,943	574,234,713		4.25	2021-05-17
511	3378	Xiamen International Port Co., Ltd:H	41,919,199	46,949,503		4.25	2021-05-13
512	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,528,658	340,922,182		4.23	2021-05-17
513	0895	Dongjiang Environmental Company Limited:H	8,452,080	39,978,338		4.22	2021-05-17
514	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,331,421	53,026,258		4.21	2021-05-14
515	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,330,000	6,664,000		4.19	2021-04-16
516	1073	Da Yu Financial Holdings Limited:O	47,608,129	14,282,439		4.18	2021-05-11
517	9067	iShares Hang Seng TECH ETF:Unit	19,313,446	39,940,206		4.18	2021-05-17
518	1516	Sunac Services Holdings Limited:O	129,600,964	2,747,540,437		4.18	2021-05-17
519	3836	China Harmony Auto Holding Limited:O	65,592,102	238,099,330		4.16	2021-05-17
520	1997	Wharf Real Estate Investment Company Limited:O	125,999,485	5,493,577,546		4.15	2021-05-17
521	3058	Global X China Innovator Active ETF:Unit	39,400	2,345,876		4.15	2021-05-17
522	1086	Goodbaby International Holdings Limited:O	69,171,290	127,966,887		4.15	2021-05-17
523	0274	Renaissance Asia Silk Road Group Limited:O	52,296,288	13,335,553		4.14	2021-05-11
524	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	22,265,277	18,257,527		4.13	2021-05-12
525	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	101,658,067	51,845,614		4.12	2021-05-17
526	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	17,542,815	15,788,534		4.12	2021-05-14
527	2699	Xinming China Holdings Limited:O	77,024,000	5,622,752		4.10	2021-05-17
528	0861	DIGITAL CHINA HOLDINGS LIMITED:O	68,223,106	356,806,844		4.08	2021-05-17
529	0894	Man Yue Technology Holdings Limited:O	19,390,000	16,093,700		4.08	2021-05-17
530	0153	China Saite Group Company Limited:O	122,948,138	12,786,606	*	4.07	2020-10-27
531	8006	Sino Splendid Holdings Limited:O	18,643,641	1,398,273		4.03	2021-05-04
532	2359	WuXi AppTec Co., Ltd.:H	12,705,849	2,316,276,273		4.02	2021-05-17
533	3913	KWG Living Group Holdings Limited:O	81,173,267	570,648,067		4.02	2021-05-17
534	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	27,014,704	76,181,465		4.01	2021-05-17
535	0435	Sunlight Real Estate Investment Trust:Unit	66,849,165	286,114,426		4.00	2021-05-17
536	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	41,679,080	3,061,328,426		3.98	2021-05-17
537	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	200,797,004	1,465,818,129	*	3.98	2021-05-17
538	0364	Blockchain Group Company Limited:O	46,960,703	4,273,424	*	3.96	2021-01-25
539	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	130,449,787	10,435,983		3.96	2021-05-17
540	1363	CT Environmental Group Limited:O	248,825,591	84,600,701	*	3.94	2021-05-04
541	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	31,257,465	35,946,085		3.93	2021-05-14
542	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	94,966,373	60,778,479		3.93	2021-05-17
543	0119	Poly Property Group Co., Limited:O	143,496,021	315,691,246		3.92	2021-05-17
544	1658	Postal Savings Bank of China Co., Ltd.:H	778,059,736	4,178,180,782		3.92	2021-05-17
545	1119	iDreamSky Technology Holdings Limited:O	49,697,150	180,400,655		3.91	2021-05-17
546	0255	Lung Kee Group Holdings Limited:O	24,713,385	91,686,658		3.91	2021-05-14
547	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	49,370,001	221,770,044		3.91	2021-05-17
548	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	42,458,000	278,099,900		3.90	2021-05-17
549	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	28,597,019	4,117,971		3.90	2021-05-17
550	0577	South Shore Holdings Limited:O	39,521,846	2,568,920		3.90	2021-05-04
551	1381	Canvest Environmental Protection Group Company Limited:O	95,018,783	373,423,817		3.89	2021-05-17
552	0069	SHANGRI-LA ASIA LIMITED:O	139,631,154	953,680,782		3.89	2021-05-17
553	3828	Ming Fai International Holdings Limited:O	28,576,500	19,717,785		3.89	2021-05-14
554	0787	Global Brands Group Holding Limited:O	39,858,971	8,011,653		3.87	2021-05-14
555	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	167,859,420	10,507,999,692		3.86	2021-05-17
556	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	47,178,691	57,086,216		3.85	2021-05-17
557	2199	Regina Miracle International (Holdings) Limited:O	47,145,400	103,719,880		3.85	2021-05-12
558	1812	Shandong Chenming Paper Holdings Limited:H	20,292,134	136,566,062		3.84	2021-05-17
559	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,599,372	60,213,253		3.83	2021-05-14
560	0720	AUTO ITALIA HOLDINGS LIMITED:O	202,560,185	40,512,037		3.83	2021-03-23
561	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	30,400	383,040		3.82	2021-04-21
562	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	676,601	2,906,678		3.82	2021-05-17
563	6865	Flat Glass Group Co., Ltd.:H	17,157,037	362,871,333		3.81	2021-05-17
564	1809	Prinx Chengshan Holdings Limited:O	24,248,355	225,752,185		3.81	2021-05-12
565	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,193,714	589,940,232		3.81	2021-05-17
566	1502	Financial Street Property Co., Limited:H	3,919,000	18,419,300		3.79	2021-04-28
567	1528	Red Star Macalline Group Corporation Ltd.:H	28,034,760	125,035,030		3.78	2021-05-14
568	1696	SISRAM MEDICAL LTD:O	16,626,024	282,642,408		3.76	2021-05-17
569	0709	GIORDANO INTERNATIONAL LIMITED:O	59,169,658	104,730,295		3.75	2021-05-17
570	1988	China Minsheng Banking Corp., Ltd.:H	311,851,747	1,328,488,442		3.75	2021-05-17
571	1182	Success Dragon International Holdings Limited:O	104,516,190	5,852,907		3.74	2021-05-06
572	1368	Xtep International Holdings Limited:O	98,001,418	687,969,954		3.74	2021-05-17
573	1878	SOUTHGOBI RESOURCES LTD.:O	10,184,250	17,924,280		3.73	2021-05-17
574	0856	VSTECS Holdings Limited:O	54,128,809	393,516,441		3.72	2021-05-17
575	1883	CITIC Telecom International Holdings Limited:O	136,571,750	381,035,183		3.71	2021-05-17
576	0998	China CITIC Bank Corporation Limited:H	552,324,708	2,314,240,527		3.71	2021-05-17
577	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	13,890,000	1,625,130		3.71	2021-05-07
578	0829	Shenguan Holdings (Group) Limited:O	119,819,700	64,702,638		3.71	2021-05-17
579	0002	CLP HOLDINGS LIMITED:O	93,210,414	7,321,678,020		3.69	2021-05-17
580	6858	Honma Golf Limited:O	22,320,039	93,520,963		3.69	2021-05-17
581	1143	China Energy Storage Technology Development Limited:O	18,925,000	28,009,000		3.69	2021-05-17
582	1929	Chow Tai Fook Jewellery Group Limited:O	366,506,010	4,940,501,015		3.67	2021-05-17
583	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	10,318,149	686,982,360		3.65	2021-05-17
584	2020	ANTA Sports Products Limited:O	98,347,713	13,945,705,703		3.64	2021-05-17
585	0019	SWIRE PACIFIC LIMITED:A	32,833,218	1,897,760,000		3.63	2021-05-17
586	8031	ETS Group Limited (KY):O	10,136,000	3,040,800		3.62	2021-05-14
587	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,329,748	106,289,600		3.62	2021-05-14
588	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	51,751,672	82,802,675		3.62	2021-05-17
589	0375	YGM TRADING LIMITED:O	5,970,527	12,478,401		3.60	2021-05-13
590	0160	Hon Kwok Land Investment Company, Limited:O	25,912,584	90,175,792		3.60	2021-05-17
591	8229	Future Data Group Limited:O	14,359,250	2,010,295		3.59	2021-05-17
592	1268	China MeiDong Auto Holdings Limited:O	44,600,797	1,772,881,681		3.58	2021-05-17
593	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	3,504,256	1,208,968		3.57	2021-04-14
594	1475	NISSIN FOODS COMPANY LIMITED:O	38,220,479	236,966,970		3.56	2021-05-17
595	1763	China Isotope & Radiation Corporation:H	2,844,352	82,343,990		3.56	2021-05-17
596	0416	BANK OF JINZHOU CO., LTD.:H	125,051,000	250,102,000		3.56	2021-04-16
597	0135	KUNLUN ENERGY COMPANY LIMITED:O	307,801,627	2,733,278,448		3.55	2021-05-17
598	1002	V.S. INTERNATIONAL GROUP LIMITED:O	81,907,496	11,958,494		3.55	2021-05-13
599	3638	Hunlicar Group Limited:O	155,408,000	29,993,744		3.54	2021-05-07
600	1821	ESR Group Limited (KY):O	108,124,509	2,546,332,187		3.53	2021-05-17
601	1347	HUA HONG SEMICONDUCTOR LIMITED:O	45,933,697	1,814,381,032		3.53	2021-05-17
602	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	62,375	4,179,125		3.53	2021-05-17
603	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	17,392,000	17,565,920		3.53	2021-05-13
604	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,408,849	281,518,330		3.52	2021-05-17
605	3636	Poly Culture Group Corporation Limited:H	3,147,900	12,591,600		3.52	2021-05-13
606	0645	Ares Asia Limited:O	18,032,900	5,319,706		3.51	2021-03-18
607	2013	Weimob Inc.:O	79,843,874	1,299,858,269		3.51	2021-05-17
608	1400	Moody Technology Holdings Limited:O	15,282,000	1,482,354		3.51	2021-05-14
609	3339	Lonking Holdings Limited:O	150,138,646	471,435,348		3.51	2021-05-17
610	3306	JNBY Design Limited:O	18,176,960	258,112,832		3.50	2021-05-17
611	1882	Haitian International Holdings Limited:O	55,902,772	1,716,215,100		3.50	2021-05-17
612	0766	Sino Prosper (Group) Holdings Limited:O	80,439,251	2,332,738		3.49	2021-05-12
613	0083	SINO LAND COMPANY LIMITED:O	257,432,418	3,068,594,423		3.48	2021-05-17
614	1083	Towngas Smart Energy Company Limited:O	103,111,348	505,245,605		3.47	2021-05-17
615	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	615,746,704	8,127,856,493		3.46	2021-05-17
616	6069	SY Holdings Group Limited (KY):O	32,463,507	205,818,634		3.46	2021-05-17
617	0665	Haitong International Securities Group Limited:O	208,791,601	476,044,850		3.46	2021-05-17
618	0005	HSBC HOLDINGS PLC:O	717,207,034	34,820,401,501		3.46	2021-05-17
619	1569	Minsheng Education Group Company Limited:O	145,571,550	202,344,455		3.45	2021-05-17
620	0862	Vision Values Holdings Limited:O	135,265,329	31,111,026		3.45	2021-02-23
621	3883	China Aoyuan Group Limited:O	92,838,188	758,487,996		3.44	2021-05-17
622	3322	Win Hanverky Holdings Limited:O	44,198,550	14,806,514		3.44	2021-05-12
623	1313	China Resources Building Materials Technology Holdings Limited:O	239,252,166	2,024,073,324		3.43	2021-05-17
624	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,205,024	72,253,742		3.43	2021-05-17
625	0052	FAIRWOOD HOLDINGS LIMITED:O	4,435,594	76,469,641		3.42	2021-05-17
626	8282	Gameone Holdings Limited:O	5,444,000	1,551,540		3.40	2021-04-21
627	0697	Shoucheng Holdings Limited:O	248,051,826	441,532,250		3.40	2021-05-17
628	1108	Triumph New Energy Company Limited:H	8,478,012	49,681,150		3.39	2021-05-17
629	1628	Yuzhou Group Holdings Company Limited:O	192,831,041	408,801,807		3.39	2021-05-17
630	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,837,600	7,472,128		3.38	2021-03-31
631	9922	Jiumaojiu International Holdings Limited:O	49,094,205	1,485,099,701		3.38	2021-05-17
632	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	357,096,632	10,391,511,991		3.38	2021-05-17
633	0171	Silver Grant International Holdings Group Limited:O	77,731,989	50,525,793		3.37	2021-05-17
634	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,449,515	205,541,227		3.34	2021-05-17
635	1233	Times China Holdings Limited:O	64,663,055	706,120,561		3.34	2021-05-17
636	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	253,220,231	427,942,190		3.32	2021-05-17
637	3800	GCL Technology Holdings Limited (KY):O	831,180,149	1,645,736,695	*	3.32	2021-05-17
638	1836	Stella International Holdings Limited:O	26,333,154	255,431,594		3.32	2021-05-17
639	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	362,614,717	6,672,110,793		3.31	2021-05-17
640	8133	Jisheng Group Holdings Limited:O	137,780,000	1,791,140		3.31	2021-05-17
641	1068	China Yurun Food Group Limited:O	59,718,613	55,538,310		3.28	2021-05-17
642	0698	TONGDA GROUP HOLDINGS LIMITED:O	212,190,455	118,826,655		3.27	2021-05-17
643	0951	CHAOWEI POWER HOLDINGS LIMITED:O	36,117,486	95,350,163		3.27	2021-05-17
644	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,173,083	12,173,083		3.27	2021-05-17
645	0728	CHINA TELECOM CORPORATION LIMITED:H	453,282,087	1,155,869,322		3.27	2021-05-17
646	3396	Legend Holdings Corporation:H	41,451,498	494,930,886		3.26	2021-05-17
647	6118	Austar Lifesciences Limited:O	16,658,000	155,585,720		3.25	2021-05-12
648	8193	Asia-Pac Financial Investment Company Limited:O	37,873,750	3,029,900		3.25	2021-05-07
649	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	116,623,804	1,609,408,495		3.24	2021-05-17
650	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,782,601	5,299,563		3.24	2021-04-09
651	0717	Emperor Capital Group Limited:O	218,391,287	28,827,650		3.24	2021-05-17
652	1841	A.Plus Group Holdings Limited:O	12,950,000	4,726,750		3.24	2021-03-25
653	0921	Hisense Home Appliances Group Co., Ltd.:H	14,874,061	169,564,295		3.24	2021-05-17
654	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	17,594,855	76,009,774		3.24	2021-05-17
655	2666	Genertec Universal Medical Group Company Limited:O	61,167,854	422,058,193		3.23	2021-05-17
656	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,025,000	1,721,250		3.23	2021-05-14
657	9928	Times Neighborhood Holdings Limited:O	31,798,109	166,940,072		3.23	2021-05-17
658	1126	DREAM INTERNATIONAL LIMITED (HK):O	21,792,177	69,734,966		3.22	2021-05-14
659	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	54,529,421	26,446,769		3.22	2021-05-04
660	8428	CBK Holdings Limited:O	46,296,000	1,018,512		3.22	2021-05-17
661	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	110,037,526	531,481,251		3.21	2021-05-17
662	1798	China Datang Corporation Renewable Power Co., Limited:H	80,112,533	129,782,303		3.20	2021-05-17
663	8059	Glory Flame Holdings Limited:O	32,355,000	1,941,300		3.20	2021-04-13
664	0456	New City Development Group Limited:O	138,245,000	12,718,540		3.19	2021-03-25
665	0023	BANK OF EAST ASIA, LIMITED (THE):O	92,892,187	1,489,990,679		3.18	2021-05-17
666	0780	Tongcheng Travel Holdings Limited (KY):O	69,860,414	1,257,487,452		3.18	2021-05-17
667	8045	Jiangsu NandaSoft Technology Company Limited:H	16,060,334	674,534		3.18	2021-05-17
668	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,921,550	3,519,253		3.17	2021-05-13
669	3081	Value Gold ETF:Unit	1,283,000	56,734,260		3.17	2021-05-17
670	1962	Evergreen Products Group Limited:O	21,667,300	19,500,570		3.16	2021-05-12
671	0710	BOE Varitronix Limited:O	23,223,519	93,358,546		3.16	2021-05-14
672	0144	China Merchants Port Holdings Company Limited:O	115,589,758	1,431,001,204		3.16	2021-05-17
673	3698	Huishang Bank Corporation Limited:H	109,559,700	280,472,832		3.15	2021-05-14
674	0868	XINYI GLASS HOLDINGS LIMITED:O	127,537,680	3,488,155,548		3.15	2021-05-17
675	3688	Top Spring International Holdings Limited:O	44,491,027	63,177,258		3.15	2021-05-11
676	0625	RREEF China Commercial Trust:Unit	14,560,200	63,336,870	*	3.14	2021-02-23
677	0813	Shimao Group Holdings Limited:O	110,871,866	2,394,832,306		3.13	2021-05-17
678	0220	Uni-President China Holdings Ltd.:O	135,005,071	1,140,792,850		3.13	2021-05-17
679	1765	XJ International Holdings Co., Ltd.:O	249,051,776	605,195,816		3.12	2021-05-17
680	1066	Shandong Weigao Group Medical Polymer Company Limited:H	141,091,162	2,545,284,562		3.12	2021-05-17
681	3838	China Starch Holdings Limited:O	186,894,084	33,080,253		3.12	2021-05-17
682	0159	Brockman Mining Limited:O	289,011,028	60,692,316		3.11	2021-05-17
683	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	71,000	836,380		3.11	2021-01-07
684	1588	Chanjet Information Technology Company Limited:H	1,706,000	35,826,000		3.10	2021-05-14
685	2131	Netjoy Holdings Limited:O	24,730,900	178,557,098		3.09	2021-05-17
686	1970	IMAX China Holding, Inc.:O	10,753,688	145,820,009		3.09	2021-05-17
687	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,396,414	149,416,298		3.08	2021-05-14
688	0902	HUA NENG POWER INTERNATIONAL, INC.:H	144,810,783	401,125,869		3.08	2021-05-17
689	1448	Fu Shou Yuan International Group Limited:O	71,281,796	586,649,181		3.07	2021-05-17
690	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,816,786	66,134,616		3.06	2021-05-14
691	8631	Yufengchang Holdings Limited:O	12,230,000	1,088,470		3.06	2021-04-13
692	0596	Inspur Digital Enterprise Technology Limited:O	34,805,615	73,091,792		3.06	2021-05-17
693	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	4,675	483,629		3.06	2021-05-06
694	0405	Yuexiu Real Estate Investment Trust:Unit	101,334,571	396,218,173		3.05	2021-05-17
695	0511	TELEVISION BROADCASTS LIMITED:O	13,369,050	103,877,519		3.05	2021-05-17
696	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	34,166,000	41,682,520		3.05	2021-05-17
697	0231	Ping An Securities Group (Holdings) Limited:O	157,566,336	1,575,663	*	3.05	2021-04-01
698	0123	Yuexiu Property Company Limited:O	471,729,527	853,830,444		3.05	2021-05-17
699	1728	China ZhengTong Auto Services Holdings Limited:O	83,602,529	52,669,593		3.05	2021-05-17
700	0199	ITC Properties Group Limited:O	29,243,027	29,535,457		3.05	2021-05-17
701	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,870,272	134,939,578		3.04	2021-05-17
702	6183	CHINA GREENFRESH GROUP CO., LTD.:O	45,988,000	3,725,028	*	3.03	2021-01-25
703	0683	KERRY PROPERTIES LIMITED:O	44,122,677	1,149,395,736		3.03	2021-05-17
704	2689	Nine Dragons Paper (Holdings) Limited:O	142,046,117	1,826,713,065		3.03	2021-05-17
705	0366	Luks Group (Vietnam Holdings) Company Limited:O	15,198,706	20,062,292		3.02	2021-05-17
706	0636	KLN Logistics Group Limited (BM):O	54,526,486	1,270,467,124		3.02	2021-05-17
707	0321	TEXWINCA HOLDINGS LIMITED:O	41,707,001	81,745,722		3.02	2021-05-13
708	1052	Yuexiu Transport Infrastructure Limited:O	50,419,822	237,981,560		3.01	2021-05-17
709	0067	China Lumena New Materials Corp.:O	4,221,429	5,276,786	*	3.01	2021-04-15
710	0086	SUN HUNG KAI & CO. LIMITED:O	59,417,043	241,233,195		3.00	2021-05-17
711	3958	Orient Securities Company Limited:H	30,724,315	150,241,900		2.99	2021-05-17
712	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,525,696	680,376,146		2.99	2021-05-17
713	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	65,659,846	886,407,921		2.99	2021-05-17
714	6618	JD Health International Inc.:O	94,797,442	10,238,123,736		2.98	2021-05-17
715	0371	Beijing Enterprises Water Group Limited:O	297,934,034	896,781,442		2.97	2021-05-17
716	1888	Kingboard Laminates Holdings Limited:O	92,447,972	1,606,745,753		2.96	2021-05-17
717	0497	CSI Properties Limited (BM):O	280,073,693	72,819,160		2.95	2021-05-17
718	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,617,403	121,987,941		2.95	2021-05-17
719	2176	CCID CONSULTING COMPANY LIMITED:H	6,160,000	3,264,800		2.95	2021-05-17
720	9995	RemeGen Co., Ltd.:H	3,457,452	329,149,430		2.92	2021-05-17
721	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,010,550,990	43,675,732,668		2.92	2021-05-17
722	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	19,721,280	34,433,355		2.91	2021-05-17
723	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	65,366,440	14,184,517		2.91	2021-05-17
724	0383	Tian An Medicare Limited (BM):O	420,662,058	46,272,826		2.91	2021-05-17
725	0164	China Baoli Technologies Holdings Limited:O	108,045,826	1,944,825		2.90	2021-05-17
726	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,788,172	1,899,665		2.89	2021-05-12
727	1131	Agritrade Resources Limited:O	184,312,231	15,297,915	*	2.89	2021-01-25
728	0528	Kingdom Holdings Limited (KY):O	18,136,900	25,028,922		2.88	2021-05-12
729	0450	HUNG HING PRINTING GROUP LIMITED:O	26,146,835	35,559,696		2.88	2021-05-13
730	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	288,000	6,295,680		2.88	2021-05-13
731	6885	Henan Jinma Energy Company Limited:H	3,897,000	15,120,360		2.88	2021-05-14
732	0082	Crazy Sports Group Limited:O	129,736,647	89,518,286		2.87	2021-05-17
733	0887	Emperor Watch & Jewellery Limited:O	194,390,126	29,936,079		2.87	2021-05-14
734	0480	HKR INTERNATIONAL LIMITED:O	42,556,083	165,968,724		2.87	2021-05-17
735	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	280,832,634	502,690,415		2.86	2021-05-17
736	8226	KOALA Financial Group Limited:O	3,981,800	1,413,539		2.86	2021-05-14
737	0008	PCCW LIMITED:O	220,950,747	952,297,720		2.86	2021-05-17
738	1096	Sino Energy International Holdings Group Limited:O	55,014,000	1,430,364	*	2.86	2021-01-25
739	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,475,845	67,778,978		2.85	2021-05-17
740	0189	DONGYUE GROUP LIMITED:O	60,126,554	371,582,104		2.85	2021-05-17
741	0423	Hong Kong Economic Times Holdings Limited:O	12,274,026	13,869,649		2.84	2021-04-16
742	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,745,200	88,218,092		2.84	2021-05-17
743	0150	Hypebeast Limited:O	58,153,662	59,316,735		2.83	2021-05-17
744	1515	China Resources Medical Holdings Company Limited:O	36,730,586	258,950,631		2.83	2021-05-17
745	0111	Cinda International Holdings Limited:O	18,118,000	9,059,000		2.83	2021-05-04
746	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	47,247,535	51,027,338		2.82	2021-05-14
747	0959	Century Entertainment International Holdings Limited:O	3,618,907	1,664,697		2.82	2021-05-07
748	2128	China Lesso Group Holdings Limited:O	87,253,569	1,547,878,314		2.81	2021-05-17
749	0240	BUILD KING HOLDINGS LIMITED:O	34,833,078	40,406,370		2.80	2021-05-13
750	3337	Anton Oilfield Services Group:O	84,317,273	43,001,809		2.80	2021-05-17
751	1872	Guan Chao Holdings Limited:O	25,190,000	3,753,310		2.80	2021-05-12
752	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	83,833,253	134,133,205		2.80	2021-05-17
753	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,623,000	22,452,880		2.79	2021-05-13
754	0131	CHEUK NANG (HOLDINGS) LIMITED:O	18,200,334	51,870,952		2.79	2021-05-12
755	0180	KADER HOLDINGS COMPANY LIMITED:O	26,474,210	11,781,023		2.79	2021-03-23
756	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,403,960	825,077,812		2.78	2021-05-17
757	3900	Greentown China Holdings Limited:O	69,240,640	629,397,418		2.78	2021-05-17
758	1156	CHINA NEW ENERGY LIMITED (JE):O	16,371,045	7,366,970	*	2.78	2021-04-30
759	0087	SWIRE PACIFIC LIMITED:B	82,752,772	773,738,418		2.78	2021-05-17
760	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	11,184,480	42,501,024		2.77	2021-05-17
761	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,386,568	25,155,273		2.76	2021-05-17
762	0024	BURWILL HOLDINGS LIMITED:O	141,156,371	10,022,102	*	2.76	2021-05-04
763	2339	BeijingWest Industries International Limited:O	15,809,576	7,746,692		2.75	2021-05-17
764	1327	Luxxu Group Limited:O	12,313,400	1,292,907		2.74	2021-05-14
765	2156	C&D Property Management Group Co., Ltd:O	32,163,000	136,049,490		2.73	2021-05-17
766	0743	Asia Cement (China) Holdings Corporation:O	42,724,825	324,708,670		2.73	2021-05-17
767	8112	Cornerstone Financial Holdings Limited:O	1,563,040	500,173		2.73	2021-05-05
768	0884	CIFI Holdings (Group) Co. Ltd.:O	224,396,109	1,460,818,670		2.73	2021-05-17
769	1908	C&D International Investment Group Limited:O	31,903,176	453,663,163		2.71	2021-05-17
770	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,089,345	557,171,518		2.71	2021-05-17
771	6836	Amrita Global Development Limited:O	26,482,000	43,430,480		2.71	2021-05-17
772	0011	HANG SENG BANK, LIMITED:O	51,719,264	8,223,362,976		2.71	2021-05-17
773	0270	GUANGDONG INVESTMENT LIMITED:O	176,818,910	2,015,735,574		2.70	2021-05-17
774	0381	AOM International Group Company Limited:O	20,543,700	1,766,758		2.70	2021-05-17
775	0384	CHINA GAS HOLDINGS LIMITED:O	151,171,786	4,013,610,918		2.70	2021-05-17
776	2588	BOC AVIATION LIMITED:O	18,687,324	1,264,197,469		2.69	2021-05-17
777	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	7,332,000	1,466,400		2.69	2021-02-25
778	0954	Changmao Biochemical Engineering Company Limited:H	4,933,093	3,749,151		2.69	2021-05-17
779	8208	WMCH Global Investment Limited:O	16,110,000	2,899,800		2.69	2021-05-17
780	1800	China Communications Construction Company Limited:H	118,558,393	448,150,726		2.68	2021-05-17
781	0434	Boyaa Interactive International Limited:O	19,070,027	11,251,316		2.68	2021-05-17
782	0296	Emperor Entertainment Hotel Limited:O	32,088,735	37,864,707		2.68	2021-05-14
783	8132	Century Energy International Holdings Limited:O	10,176,500	1,587,534	*	2.68	2021-01-25
784	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,792,489	898,880,207		2.68	2021-05-17
785	0878	SOUNDWILL HOLDINGS LIMITED:O	7,581,160	64,439,860		2.68	2021-05-12
786	1761	BabyTree Group:O	44,396,805	59,491,719		2.67	2021-05-17
787	87001	Hui Xian Real Estate Investment Trust:Unit	161,951,015	288,272,807		2.66	2021-05-14
788	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	87,601	10,809,963		2.65	2021-05-13
789	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	146,514,243	183,142,804		2.65	2021-05-17
790	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	29,451,683	126,936,754		2.65	2021-05-17
791	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	9,498,040	131,072,952		2.64	2021-04-08
792	0370	Hong Kong Robotics Group Holding Limited:O	26,745,975	8,023,793		2.63	2021-05-12
793	1928	Sands China Ltd.:O	212,691,733	7,050,730,949		2.63	2021-05-17
794	0291	China Resources Beer (Holdings) Company Limited:O	84,929,540	5,800,687,582		2.62	2021-05-17
795	8370	Zhi Sheng Group Holdings Limited:O	23,703,800	7,822,254		2.61	2021-04-01
796	8149	Altus Holdings Limited (KY):O	20,960,000	4,862,720		2.61	2021-02-17
797	0753	Air China Limited:H	118,819,237	728,361,923		2.60	2021-05-17
798	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	125,052,501	181,326,126		2.59	2021-05-17
799	0817	China Jinmao Holdings Group Limited:O	327,150,085	912,748,737		2.58	2021-05-17
800	1222	WANG ON GROUP LIMITED:O	429,465,721	30,492,066		2.58	2021-05-17
801	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,351,000	301,590		2.58	2021-05-13
802	1766	CRRC Corporation Limited:H	112,656,886	377,400,568		2.58	2021-05-17
803	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	208,368,206	172,945,611		2.58	2021-05-17
804	1561	Pan Asia Data Holdings Inc.:O	17,442,000	32,267,700		2.57	2021-05-17
805	8187	Jimu Group Limited:O	12,895,000	3,675,075		2.57	2021-04-26
806	0208	POLYTEC ASSET HOLDINGS LIMITED:O	114,064,106	169,955,518	*	2.57	2021-05-13
807	8431	Hao Bai International (Cayman) Limited:O	33,330,000	1,333,200		2.56	2021-05-14
808	0266	TIAN TECK LAND LIMITED:O	12,153,722	66,602,397		2.56	2021-04-19
809	0635	PLAYMATES HOLDINGS LIMITED:O	53,462,356	49,719,991		2.56	2021-05-12
810	0751	Skyworth Group Limited:O	67,983,032	148,203,010		2.55	2021-05-17
811	0659	CTF Services Limited (BM):O	99,643,410	852,947,590		2.55	2021-05-17
812	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	83,483,954	110,198,819		2.54	2021-05-17
813	6823	HKT Limited (KY):O	192,179,640	2,014,042,627		2.54	2021-05-17
814	1952	Everest Medicines Limited:O	7,526,302	531,733,236		2.54	2021-05-17
815	2389	Beijing Health (Holdings) Limited (KY):O	153,933,800	17,240,586		2.53	2021-05-14
816	0196	Honghua Group Limited:O	135,530,890	34,560,377		2.53	2021-05-17
817	1168	Z Fin Limited:O	160,983,374	46,685,178		2.53	2021-05-17
818	1540	Left Field Printing Group Limited:O	12,573,178	6,663,784		2.52	2021-05-13
819	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,411,280	326,194,232		2.52	2021-05-17
820	1193	China Resources Gas Group Limited:O	58,256,787	2,665,248,005		2.52	2021-05-14
821	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,956,309	249,405,540		2.51	2021-05-17
822	1191	China Gem Holdings Limited:O	106,353,664	4,679,561		2.50	2021-05-14
823	0967	SOUND GLOBAL LTD.:O	37,664,874	112,241,325	*	2.50	2021-05-05
824	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,725	497,858		2.50	2021-03-15
825	0411	LAM SOON (HONG KONG) LIMITED:O	6,082,282	94,883,599		2.50	2021-04-08
826	0850	Long Well International Holdings Limited:O	223,675,490	26,393,708	*	2.49	2021-03-09
827	0806	Value Partners Group Limited:O	46,087,199	221,218,555		2.48	2021-05-17
828	1251	SPT Energy Group Inc.:O	46,014,680	14,034,477		2.48	2021-05-17
829	3319	A-Living Smart City Services Co., Ltd.:H	33,067,879	1,159,029,159		2.48	2021-05-17
830	8089	Chinese Strategic Holdings Limited:O	10,440,368	344,532	*	2.48	2021-04-07
831	0947	MOBI Development Co., Ltd.:O	20,187,800	10,699,534		2.47	2021-05-17
832	0276	Mongolia Energy Corporation Limited:O	4,618,350	5,126,369		2.45	2021-05-12
833	1608	VPower Group International Holdings Limited:O	64,950,750	116,261,843		2.45	2021-05-17
834	1128	Wynn Macau, Limited:O	127,606,654	1,638,469,437		2.45	2021-05-17
835	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,566,015	227,806,273		2.43	2021-05-17
836	0655	HONGKONG CHINESE LIMITED:O	48,589,279	32,554,817		2.43	2021-04-29
837	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,029,017	315,028,364		2.43	2021-05-17
838	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,696,624	39,479,944		2.43	2021-04-27
839	8195	Legendary Education Group Limited:O	37,249,200	10,429,776		2.43	2021-05-13
840	1361	361 Degrees International Limited:O	50,048,664	151,647,452		2.42	2021-05-17
841	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	331,521	8,573,133	*	2.42	2021-05-12
842	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,878,827	122,029,875		2.42	2021-05-17
843	6808	SUN ART RETAIL GROUP LIMITED:O	229,850,643	1,379,103,858		2.41	2021-05-17
844	2878	Solomon Systech (International) Limited:O	59,914,850	44,336,989		2.41	2021-05-17
845	0617	PALIBURG HOLDINGS LIMITED:O	26,842,619	56,906,352		2.41	2021-05-14
846	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,942,874	28,559,446		2.40	2021-05-17
847	0908	Zhuhai Holdings Investment Group Limited:O	34,201,000	102,603,000		2.40	2021-05-17
848	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	103,991,650	762,258,795		2.39	2021-05-17
849	2669	China Overseas Property Holdings Limited:O	78,487,624	635,749,754		2.39	2021-05-17
850	1055	China Southern Airlines Company Limited:H	102,035,030	528,541,455		2.39	2021-05-17
851	3399	Guangdong Yueyun Transportation Company Limited:H	4,934,134	6,710,422		2.38	2021-05-12
852	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,490,643	97,794,923		2.38	2021-05-17
853	1316	Nexteer Automotive Group Limited:O	59,484,215	505,615,828		2.37	2021-05-17
854	6833	Sinco Pharmaceuticals Holdings Limited:O	40,040,000	22,422,400		2.37	2021-04-23
855	0626	Public Financial Holdings Limited:O	25,974,740	63,378,366		2.37	2021-05-17
856	1181	Tang Palace (China) Holdings Limited:O	25,429,397	24,157,927		2.36	2021-05-13
857	1224	C C Land Holdings Limited:O	91,725,836	169,692,797		2.36	2021-05-17
858	0075	Y. T. REALTY GROUP LIMITED:O	18,844,348	32,412,279		2.36	2021-04-20
859	8456	Mansion International Holdings Limited:O	21,676,000	910,392		2.35	2021-05-17
860	1200	Midland Holdings Limited (BM):O	16,878,766	20,085,732		2.35	2021-05-17
861	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	14,100	706,128		2.35	2021-04-13
862	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	72,450,018	55,062,014		2.35	2021-05-17
863	1755	S-Enjoy Service Group Co., Limited:O	20,399,094	450,819,977		2.34	2021-05-17
864	0543	Pacific Online Limited:O	26,499,993	54,324,986		2.34	2021-05-17
865	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	57,916,760	174,908,615		2.33	2021-05-17
866	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,961,800	6,081,580		2.32	2021-03-25
867	1513	Livzon Pharmaceutical Group Inc.:H	7,279,884	283,187,488		2.32	2021-05-17
868	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	130,736,092	1,843,378,897		2.32	2021-05-17
869	0814	Beijing Jingkelong Company Limited:H	4,229,653	5,329,363		2.32	2021-05-12
870	3662	Starjoy Wellness and Travel Company Limited:O	16,823,698	83,613,779		2.32	2021-05-17
871	0498	Blue River Holdings Limited:O	25,519,560	9,697,433		2.31	2021-05-11
872	2616	CStone Pharmaceuticals:O	27,299,221	286,641,821		2.31	2021-05-17
873	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	19,056,241	124,627,816		2.30	2021-05-17
874	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,854,000	26,827,620		2.30	2021-05-17
875	1727	Hebei Construction Group Corporation Limited:H	10,590,016	28,698,943		2.30	2021-05-17
876	6818	China Everbright Bank Company Limited:H	290,003,347	951,210,978		2.29	2021-05-17
877	0151	Want Want China Holdings Limited:O	275,019,615	1,589,613,375		2.29	2021-05-17
878	1773	Tianli International Holdings Limited:O	49,241,960	245,717,380		2.27	2021-05-17
879	0648	SoftMedx Healthcare Limited:O	7,396,835	2,810,797	*	2.27	2017-11-29
880	0929	IPE GROUP LIMITED:O	23,825,000	16,201,000		2.26	2021-05-11
881	0476	Ev Dynamics (Holdings) Limited:O	188,232,326	26,164,293		2.26	2021-05-17
882	1802	Wenye Group Holdings Limited:O	13,394,000	15,537,040		2.25	2021-04-16
883	1208	MMG Limited (HK):O	181,860,570	931,126,118		2.25	2021-05-17
884	0241	Alibaba Health Information Technology Limited:O	303,836,480	6,517,292,496		2.25	2021-05-17
885	8448	Universe Printshop Holdings Limited:O	20,180,000	605,400		2.24	2021-05-12
886	1057	Zhejiang Shibao Company Limited:H	4,845,000	10,416,750		2.23	2021-05-17
887	0085	China Electronics Huada Technology Company Limited:O	45,287,000	34,418,120		2.23	2021-05-13
888	8153	Jiading International Group Holdings Limited:O	159,213,221	13,851,550		2.23	2021-05-17
889	0228	China Energy Development Holdings Limited:O	211,422,250	21,142,225		2.22	2021-05-06
890	8347	F8 Enterprises (Holdings) Group Limited:O	19,528,000	2,538,640		2.22	2021-05-14
891	1124	COASTAL GREENLAND LIMITED:O	92,192,493	6,361,282		2.22	2021-05-13
892	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	107,592,181	3,749,587,508		2.22	2021-05-17
893	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,806,679	66,594,731		2.22	2021-05-17
894	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,219,350	3,597,083		2.22	2021-05-04
895	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,702,186	47,862,023		2.22	2021-05-17
896	1999	Man Wah Holdings Limited:O	87,751,161	1,382,958,297		2.22	2021-05-17
897	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	16,132,479	15,164,530		2.21	2021-05-04
898	0650	Productive Technologies Company Limited (BM):O	151,891,000	132,145,170		2.20	2021-05-04
899	0880	SJM Holdings Limited:O	124,423,943	1,075,022,868		2.19	2021-05-17
900	8623	China Saftower International Holding Group Limited:O	17,520,000	1,349,040		2.19	2021-04-30
901	1781	Sun Cheong Creative Development Holdings Limited:O	11,826,000	2,164,158	*	2.19	2021-01-25
902	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,188,838	54,849,771		2.19	2021-05-12
903	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,373,929	69,811,909		2.18	2021-05-17
904	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	839,000	1,929,700		2.18	2021-05-13
905	0738	LE SAUNDA HOLDINGS LIMITED:O	15,382,313	13,844,082		2.18	2021-05-14
906	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,177,000	4,854,710		2.18	2021-05-17
907	8166	China Eco-Farming Limited:O	20,285,950	1,014,298		2.18	2021-01-27
908	1631	REF Holdings Limited:O	5,565,000	2,893,800		2.17	2021-05-13
909	0040	Gold Peak Technology Group Limited:O	17,038,350	11,756,462		2.17	2021-05-10
910	1263	PC Partner Group Limited:O	8,320,345	32,449,346		2.17	2021-05-17
911	1585	Yadea Group Holdings Ltd.:O	64,899,604	1,096,803,308		2.17	2021-05-17
912	0563	Shanghai Industrial Urban Development Group Limited:O	104,141,016	83,312,813		2.17	2021-05-17
913	8005	Yuxing InfoTech Investment Holdings Limited:O	53,661,100	32,733,271		2.16	2021-05-13
914	2399	China Anchu Energy Storage Group Limited:O	41,318,000	29,335,780		2.15	2021-05-17
915	6839	Yunnan Water Investment Co., Limited:H	7,812,000	8,827,560		2.15	2021-05-13
916	3382	Tianjin Port Development Holdings Limited:O	131,912,609	87,062,322		2.14	2021-05-17
917	0881	Zhongsheng Group Holdings Limited:O	49,365,706	2,986,625,213		2.13	2021-05-17
918	1787	Shandong Gold Mining Co., Ltd.:H	18,298,919	305,225,969		2.13	2021-05-17
919	0038	FIRST TRACTOR COMPANY LIMITED:H	8,339,235	33,273,548		2.13	2021-05-17
920	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	824,810	60,417,333		2.12	2021-05-17
921	1967	Confidence Intelligence Holdings Limited:O	5,306,000	83,728,680		2.12	2020-08-21
922	3918	NagaCorp Ltd.:O	91,945,678	706,142,807		2.12	2021-05-17
923	1030	SEAZEN GROUP LIMITED:O	131,143,125	1,087,176,506		2.11	2021-05-17
924	2356	DAH SING BANKING GROUP LIMITED:O	29,651,907	251,448,171		2.11	2021-05-17
925	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	28,283,400	1,103,053		2.10	2021-05-17
926	1358	PW Medtech Group Limited:O	32,967,730	22,418,056		2.10	2021-05-17
927	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	31,500	728,280		2.10	2021-01-27
928	6198	Qingdao Port International Co., Ltd.:H	23,074,573	103,374,087		2.10	2021-05-17
929	0212	NANYANG HOLDINGS LIMITED:O	714,304	29,643,616		2.09	2021-03-26
930	2198	China Sanjiang Fine Chemicals Company Limited:O	24,874,521	82,085,919		2.09	2021-05-17
931	1112	Health and Happiness (H&H) International Holdings Limited:O	13,469,414	381,184,416		2.09	2021-05-17
932	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	11,124,000	23,582,880		2.08	2021-05-17
933	0320	COMPUTIME GROUP LIMITED:O	17,495,660	6,998,264		2.08	2021-04-15
934	1075	CAPINFO COMPANY LIMITED:H	16,133,722	6,211,483		2.08	2021-05-14
935	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	99,817,394	990,188,548		2.08	2021-05-17
936	1053	Chongqing Iron & Steel Company Limited:H	11,162,036	26,007,544		2.07	2021-05-17
937	8108	Grand Peace Group Holdings Limited:O	19,137,604	956,880	*	2.07	2021-01-25
938	2799	China CITIC Financial Asset Management Co., Ltd.:H	519,328,062	529,714,623	*	2.07	2021-05-04
939	1857	China Everbright Water Limited:O	59,037,223	85,013,601		2.06	2021-05-17
940	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	162,804,958	3,785,215,274		2.06	2021-05-17
941	1532	China Partytime Culture Holdings Limited:O	18,450,000	3,690,000		2.06	2021-05-04
942	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,111,801	26,171,613		2.05	2021-05-17
943	3919	Golden Power Group Holdings Limited:O	4,904,000	1,839,000		2.04	2021-05-05
944	1922	Ruisen Life Service Co, Limited (KY):O	5,454,000	25,579,260		2.04	2021-05-14
945	1238	Powerlong Real Estate Holdings Limited:O	84,364,322	660,572,641		2.04	2021-05-17
946	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	1,950	171,795		2.03	2021-02-17
947	0604	SHENZHEN INVESTMENT LIMITED:O	180,494,858	485,531,168		2.03	2021-05-17
948	1875	BioDlink International Company Limited:O	12,188,800	55,215,264		2.03	2021-05-13
949	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,701,311	277,043,128		2.03	2021-05-17
950	0128	ENM Holdings Limited (HK):O	33,425,541	22,729,368		2.02	2021-05-17
951	0933	Viva Goods Company Limited:O	192,663,089	117,524,484		2.02	2021-05-17
952	0062	Transport International Holdings Limited:O	9,259,302	148,704,390		2.02	2021-05-17
953	2136	Lifestyle China Group Limited:O	29,607,507	35,232,933		2.02	2021-05-17
954	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	13,189,009	91,136,052		2.02	2021-05-17
955	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	55,388,464	106,345,851		2.01	2021-05-17
956	1101	China Huarong Energy Company Limited:O	95,888,060	11,794,231		2.01	2021-05-12
957	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,606,000	21,233,660		2.01	2021-05-17
958	0337	Greenland Hong Kong Holdings Limited:O	55,845,686	147,991,068		2.00	2021-05-17
959	0547	Digital Domain Holdings Limited:O	816,824,398	57,177,708		2.00	2021-05-17
960	0860	Apollo Future Mobility Group Limited:O	159,340,268	66,126,211		2.00	2021-05-17
961	1951	Jinxin Fertility Group Limited:O	50,047,190	1,003,446,160		2.00	2021-05-17
962	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,052,032	181,595,904		1.99	2021-05-17
963	0124	Guangdong Land Holdings Limited:O	34,049,111	35,411,075		1.99	2021-05-11
964	2283	TK Group (Holdings) Limited:O	16,570,000	54,183,900		1.99	2021-05-14
965	1981	Cathay Group Holdings Inc.:O	33,000,000	205,920,000		1.99	2021-05-17
966	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	34,442,118	138,112,893		1.99	2021-05-17
967	0905	Walnut Capital Limited:O	13,854,000	1,523,940		1.98	2021-05-12
968	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	17,422,000	32,230,700		1.96	2021-04-14
969	0622	Oshidori International Holdings Limited:O	120,112,571	72,067,543		1.96	2021-05-17
970	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	121,616,616	1,459,399		1.96	2021-05-17
971	2369	Coolpad Group Limited:O	141,006,784	56,402,714		1.96	2021-05-17
972	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	27,682,843	8,996,924		1.95	2021-04-28
973	0372	PT International Development Corporation Limited:O	39,279,935	15,711,974		1.95	2021-05-17
974	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	40,001	959,224		1.94	2021-04-26
975	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	72,110,621	203,351,951		1.94	2021-05-17
976	8163	NOIZ Group Limited:O	26,768,725	455,068		1.93	2021-04-29
977	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	61,824,601	27,511,947		1.93	2021-05-07
978	8267	Linekong Interactive Group Co., Ltd.:O	7,098,360	5,181,803		1.93	2021-05-06
979	0690	Uni-Bio Science Group Limited:O	123,439,167	12,590,795		1.93	2021-05-14
980	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,589,688	30,738,236		1.93	2021-05-17
981	1548	Genscript Biotech Corporation:O	37,636,222	918,323,817		1.92	2021-05-17
982	1260	Wonderful Sky Financial Group Holdings Limited:O	22,132,725	10,513,044		1.92	2021-05-17
983	0678	Genting Hong Kong Limited:O	162,969,932	75,781,018		1.92	2021-05-17
984	1289	Wuxi Sunlit Science and Technology Company Limited:H	609,500	707,020		1.90	2021-04-14
985	1022	Feiyu Technology International Company Ltd.:O	32,730,000	31,420,800		1.90	2021-05-14
986	0250	SINO-I TECHNOLOGY LIMITED:O	413,033,269	21,477,730		1.90	2021-05-13
987	0342	NewOcean Energy Holdings Limited:O	27,862,186	13,373,849		1.90	2021-05-17
988	8510	Top Standard Corporation:O	21,632,000	2,595,840		1.88	2021-04-12
989	8437	RMH Holdings Limited:O	13,512,000	3,094,248		1.88	2021-05-10
990	1733	E-Commodities Holdings Limited:O	56,765,093	23,273,688		1.88	2021-05-17
991	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	17,004,337	11,732,993		1.87	2021-05-17
992	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,123,486	43,544,012		1.87	2021-05-17
993	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,282,677	234,873,400		1.87	2021-05-17
994	0866	China Qinfa Group Limited:O	46,553,708	6,610,627		1.87	2021-05-11
995	1104	APAC Resources Limited:O	22,622,090	31,218,484		1.86	2021-05-17
996	2148	Vesync Co., Ltd:O	21,555,500	238,834,940		1.85	2021-05-17
997	1566	CA Cultural Technology Group Limited:O	18,130,005	54,390,015		1.85	2021-05-17
998	0627	Japan Kyosei Group Company Limited:O	209,879,510	4,197,590	*	1.85	2021-04-19
999	8272	Chinese Food and Beverage Group Limited:O	1,455,806	123,744	*	1.84	2021-04-26
1000	0223	Elife Holdings Limited:O	56,774,396	3,236,141		1.83	2021-03-31
1001	1029	IRC LIMITED:O	129,438,177	49,833,698		1.82	2021-05-17
1002	1020	Cybernaut International Holdings Company Limited:O	72,474,400	5,290,631		1.82	2021-04-08
1003	1456	Guolian Minsheng Securities Company Limited:H	8,025,526	30,416,744		1.81	2021-05-17
1004	2125	Strawbear Entertainment Group:O	12,461,000	120,622,480		1.81	2021-05-17
1005	1373	International Housewares Retail Company Limited:O	13,086,208	35,725,348		1.81	2021-05-17
1006	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	193,007	71,413		1.81	2019-11-13
1007	1250	Shandong Hi-Speed New Energy Group Limited:O	1,146,944,158	116,988,304		1.81	2021-05-17
1008	1412	Q P Group Holdings Limited:O	9,600,000	14,016,000		1.80	2021-05-17
1009	0297	Sinofert Holdings Limited:O	126,552,221	135,410,876		1.80	2021-05-17
1010	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,641,490	19,643,746		1.80	2021-05-17
1011	0985	CST Holding (HK) Limited (KY):O	8,693,191	18,168,769		1.80	2021-05-12
1012	2357	AviChina Industry & Technology Company Limited:H	111,502,756	568,664,056		1.80	2021-05-17
1013	8210	DLC Asia Limited:O	14,360,000	775,440		1.80	2021-04-28
1014	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	13,992,000	14,131,920		1.79	2021-05-17
1015	2038	FIH Mobile Limited:O	144,125,158	159,978,925		1.78	2021-05-17
1016	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,233,506	24,638,784		1.78	2021-05-17
1017	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	23,570,014	2,239,151		1.78	2021-05-11
1018	0931	China HK Power Smart Energy Group Limited:O	100,233,682	43,100,483		1.78	2021-05-14
1019	0328	ALCO HOLDINGS LIMITED (BM):O	12,835,083	2,952,069		1.77	2021-05-05
1020	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	7,184,002	6,609,282		1.77	2021-05-14
1021	3773	Yinsheng Digifavor Company Limited:O	7,348,000	2,975,940		1.77	2021-05-14
1022	1655	OKURA HOLDINGS LIMITED:O	8,810,000	6,167,000		1.76	2021-05-06
1023	0393	Glorious Sun Enterprises Limited:O	27,187,654	22,565,753		1.76	2021-05-17
1024	1986	Tsaker New Energy Tech Co., Limited:O	18,174,325	22,536,163		1.76	2021-05-17
1025	8242	GSN Corporations Limited:O	29,507,500	295,075	*	1.76	2021-04-07
1026	0747	Shenyang Public Utility Holdings Company Limited:H	10,617,211	1,698,754		1.75	2021-05-11
1027	8367	Simplicity Holding Limited:O	16,780,000	1,241,720		1.75	2021-05-14
1028	0373	ALLIED GROUP LIMITED (HK):O	61,357,000	195,728,830		1.75	2021-05-17
1029	1252	China Tianrui Group Cement Company Limited:O	51,168,410	333,618,033		1.74	2021-05-17
1030	0651	China Ocean Industry Group Limited:O	7,102,074	887,759	*	1.74	2021-03-30
1031	0190	HKC (HOLDINGS) LIMITED:O	8,859,171	71,759,285	*	1.73	2021-05-10
1032	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,548,143	60,948,721		1.73	2021-05-17
1033	1742	HPC Holdings Limited (KY):O	27,610,000	2,816,220		1.73	2021-05-14
1034	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	19,640,000	15,319,200		1.72	2021-03-19
1035	0757	Solargiga Energy Holdings Limited:O	57,210,084	22,311,933		1.72	2021-05-17
1036	0163	Emperor International Holdings Limited:O	62,952,184	71,135,968		1.71	2021-05-17
1037	1038	CK Infrastructure Holdings Limited:O	45,304,385	2,129,306,095		1.71	2021-05-17
1038	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,158,540	10,158,540		1.71	2021-01-25
1039	0471	Silkwave Inc:O	4,968,779	1,838,448		1.70	2021-05-17
1040	8291	Hong Kong Entertainment International Holdings Limited:O	5,445,000	707,850		1.70	2021-05-13
1041	8292	VSING Limited:O	2,245,000	383,895		1.70	2021-03-03
1042	3808	SINOTRUK (HONG KONG) LIMITED:O	46,953,110	853,607,540		1.70	2021-05-17
1043	0670	China Eastern Airlines Corporation Limited:H	87,995,608	304,464,804		1.70	2021-05-17
1044	2101	Fulu Holdings Limited:O	6,790,000	60,431,000		1.70	2021-05-17
1045	3328	Bank of Communications Co., Ltd.:H	594,256,067	3,018,820,820		1.70	2021-05-17
1046	1847	YCIH Green High-Performance Concrete Company Limited:H	2,272,000	4,203,200		1.70	2021-05-17
1047	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	89,893,474	4,036,216,983		1.70	2021-05-17
1048	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,907,499	11,616,749		1.69	2021-05-14
1049	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	52,789,503	200,072,216		1.69	2021-05-17
1050	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	19,854,884	183,260,579		1.69	2021-05-13
1051	0418	FOUNDER HOLDINGS LIMITED:O	20,237,436	15,380,451		1.69	2021-05-17
1052	9993	Radiance Holdings (Group) Company Limited:O	68,221,000	326,778,590		1.69	2021-05-17
1053	1503	China Merchants Commercial Real Estate Investment Trust:Unit	18,990,017	50,893,246		1.68	2021-05-17
1054	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	912,501	6,337,319		1.68	2021-05-17
1055	1202	Chengdu SIWI Science and Technology Company Limited:H	2,691,467	2,664,552		1.68	2021-05-10
1056	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,474,097	2,643,824		1.68	2021-05-17
1057	1538	Zhong Ao Home Group Limited:O	14,318,000	11,024,860		1.68	2021-05-17
1058	0621	Taung Gold International Limited:O	303,519,422	9,712,622		1.67	2021-05-17
1059	1589	China Logistics Property Holdings Co., Ltd:O	54,303,000	226,443,510		1.67	2021-05-17
1060	0990	Deep Source Holdings Limited:O	211,169,935	156,265,752		1.67	2021-05-14
1061	9618	JD.com, Inc.:A	44,683,158	11,876,783,396		1.67	2021-05-17
1062	6998	Genor Biopharma Holdings Limited:O	8,175,897	122,147,901		1.67	2021-05-17
1063	0279	Arta TechFin Corporation Limited:O	31,103,494	2,799,314	*	1.66	2021-01-25
1064	0294	Yangtzekiang Garment Limited:O	3,440,548	7,053,123		1.66	2021-05-12
1065	1995	Ever Sunshine Services Group Limited:O	27,789,504	520,219,515		1.66	2021-05-17
1066	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,818,813	55,045,971		1.66	2021-05-17
1067	1070	TCL Electronics Holdings Limited:O	40,845,352	210,762,016		1.65	2021-05-17
1068	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,116,976	11,157,005		1.65	2021-05-05
1069	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,336,330	20,231,581		1.65	2021-05-05
1070	3313	ArtGo Holdings Limited:O	67,864,934	4,479,086		1.64	2021-05-14
1071	6163	Gemilang International Limited:O	4,130,000	3,097,500		1.64	2021-05-17
1072	1147	Edensoft Holdings Limited:O	32,810,000	3,871,580		1.64	2021-05-11
1073	8219	HANVEY GROUP HOLDINGS LIMITED:O	16,390,000	2,409,330		1.64	2021-03-17
1074	8507	i.century Holding Limited:O	6,556,000	1,278,420		1.64	2021-01-27
1075	1293	Grand Baoxin Auto Group Limited:O	46,488,291	33,006,687		1.64	2021-05-17
1076	1818	Zhaojin Mining Industry Company Limited:H	42,578,856	347,869,254		1.63	2021-05-17
1077	0205	SEEC MEDIA GROUP LIMITED:O	7,265,917	1,809,213		1.63	2021-05-06
1078	1478	Q Technology (Group) Company Limited:O	19,215,784	239,044,353		1.63	2021-05-17
1079	1701	Tu Yi Holding Company Limited:O	16,220,000	3,925,240		1.62	2021-05-14
1080	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,573,400	8,140,652		1.61	2021-05-10
1081	3709	EEKA Fashion Holdings Limited:O	11,334,000	125,807,400		1.61	2021-05-17
1082	1523	Plover Bay Technologies Limited:O	17,341,000	28,265,830		1.61	2021-05-13
1083	6969	Smoore International Holdings Limited:O	95,801,821	5,321,791,157		1.61	2021-05-17
1084	1003	Huanxi Media Group Limited:O	59,225,999	122,005,558		1.61	2021-05-17
1085	2002	China Sunshine Paper Holdings Company Limited:O	14,496,000	25,657,920		1.60	2021-05-17
1086	8087	China 33 Media Group Limited:O	10,936,200	1,038,939		1.58	2021-03-08
1087	0837	Carpenter Tan Holdings Limited:O	3,934,457	15,423,071		1.58	2021-05-17
1088	1371	China Ecotourism Group Limited:O	16,267,878	1,838,270		1.58	2021-05-17
1089	8646	China Hongguang Holdings Limited:O	4,735,000	1,515,200		1.58	2021-05-13
1090	0610	WAI KEE HOLDINGS LIMITED:O	12,468,099	53,612,826		1.57	2021-05-17
1091	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	21,578,525	11,436,618		1.56	2021-05-14
1092	0066	MTR CORPORATION LIMITED:O	96,397,127	4,217,374,306		1.56	2021-05-17
1093	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,467,500	1,412,258		1.55	2021-05-13
1094	1060	Damai Entertainment Holdings Limited (BM):O	416,493,108	420,658,039		1.55	2021-05-17
1095	1866	CHINA XLX FERTILISER LTD.:O	18,162,404	65,566,278		1.55	2021-05-17
1096	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,060,872	22,861,568		1.55	2021-04-27
1097	8512	Hyfusin Group Holdings Limited:O	17,010,000	3,963,330		1.55	2021-05-12
1098	0193	CAPITAL ESTATE LIMITED:O	3,002,430	1,215,984		1.54	2021-04-08
1099	6078	Hygeia Healthcare Holdings Co., Limited:O	9,542,400	643,157,760		1.54	2021-05-17
1100	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,209,996	37,109,182		1.54	2021-05-13
1101	8080	North Asia Strategic Holdings Limited:O	5,040,852	3,831,048		1.54	2021-05-13
1102	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	26,155,650	17,001,173		1.54	2021-05-14
1103	2232	Crystal International Group Limited:O	43,897,500	151,446,375		1.54	2021-05-17
1104	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,671,560	4,260,881	*	1.54	2021-05-04
1105	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	145,495,618	449,581,460		1.54	2021-05-17
1106	1992	Fosun Tourism Group:O	19,006,643	235,682,373		1.54	2021-05-17
1107	0043	C.P. POKPHAND CO. LTD.:O	369,966,778	351,468,439		1.54	2021-05-17
1108	8496	Global Uin Intelligence Holdings Limited:O	3,685,000	2,137,300		1.54	2021-05-07
1109	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	26,358,541	19,505,320		1.54	2021-05-17
1110	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,148,660	170,317,882		1.53	2021-05-17
1111	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	42,716,500	6,193,893		1.53	2021-05-10
1112	0226	LIPPO LIMITED (HK):O	7,456,070	17,148,961		1.51	2021-05-04
1113	0941	China Mobile Limited (HK):O	309,373,644	15,097,433,827		1.51	2021-05-17
1114	0762	CHINA UNICOM (HONG KONG) LIMITED:O	460,620,886	2,045,156,734		1.51	2021-05-17
1115	0232	Continental Aerospace Technologies Holding Limited (BM):O	139,988,516	18,058,519		1.50	2021-05-13
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	9,712,844	16,997,477		1.50	2021-05-17
1118	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,615,390	5,856,932		1.50	2021-05-13
1119	2226	HONWORLD GROUP LIMITED:O	8,689,000	26,675,230	*	1.50	2021-03-30
1120	1247	Miko International Holdings Limited:O	1,772,300	1,063,380		1.50	2021-05-14
1121	6999	Leading Holdings Group Limited:O	15,413,000	101,417,540		1.50	2021-05-13
1122	1862	JINGRUI HOLDINGS LIMITED:O	23,081,390	51,009,872		1.50	2021-05-17
1123	0699	CAR Inc.:O	31,884,247	126,261,618		1.50	2021-05-14
1124	0235	CSC Holdings Limited (HK):O	305,602,835	38,200,354		1.50	2021-05-17
1125	1735	Central New Energy Holding Group Limited:O	15,796,000	57,971,320		1.50	2021-03-05
1126	1117	China Modern Dairy Holdings Ltd.:O	106,288,938	207,263,429		1.50	2021-05-17
1127	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	93,794,766	497,112,260		1.49	2021-05-17
1128	8483	Max Sight Group Holdings Limited:O	11,936,000	1,050,368		1.49	2021-05-12
1129	1477	Ocumension Therapeutics:O	9,375,239	186,567,256		1.49	2021-05-14
1130	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,440,308	9,635,661		1.49	2021-05-13
1131	2066	Shengjing Bank Co., Ltd.:H	34,831,350	240,336,315		1.49	2021-05-14
1132	8269	Wealth Glory Holdings Limited:O	10,680,583	2,104,075		1.49	2021-04-30
1133	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,830,200	2,642,838		1.48	2021-04-19
1134	0831	CONVENIENCE RETAIL ASIA LIMITED:O	11,523,898	8,297,207		1.48	2021-05-13
1135	8247	Biosino Bio-Technology and Science Incorporation:H	952,000	1,285,200		1.48	2021-01-25
1136	0983	SOCAM Development Limited:O	5,542,399	8,812,414		1.48	2021-05-17
1137	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,866,000	5,257,760		1.47	2021-03-01
1138	0535	Gemdale Properties and Investment Corporation Limited:O	241,925,106	261,279,114		1.46	2021-05-17
1139	1683	Hope Life International Holdings Limited:O	8,736,000	1,231,776		1.46	2021-05-17
1140	3301	Ronshine China Holdings Limited:O	24,436,600	126,581,588		1.45	2021-05-17
1141	6601	Cheerwin Group Limited:O	19,323,183	158,063,637		1.45	2021-05-17
1142	2678	Texhong International Group Limited:O	13,275,047	147,353,022		1.45	2021-05-17
1143	1788	Guotai Junan International Holdings Limited:O	139,211,780	196,288,610		1.45	2021-05-17
1144	8017	TradeGo FinTech Limited:O	8,640,000	7,862,400		1.44	2021-05-17
1145	3333	China Evergrande Group:O	190,181,015	2,426,709,751		1.44	2021-05-17
1146	1300	Trigiant Group Limited:O	25,726,842	19,295,132		1.44	2021-05-11
1147	83168	Hang Seng RMB Gold ETF:Unit	28,000	879,200		1.43	2021-05-07
1148	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,951,383	4,662,498		1.43	2021-05-17
1149	0978	China Merchants Land Limited:O	69,940,428	80,431,492		1.43	2021-05-17
1150	8148	Wuxi Life International Holdings Group Limited:O	18,118,000	398,596		1.42	2021-04-20
1151	8331	P.B. Group Limited:O	11,310,000	644,670		1.42	2021-04-26
1152	1338	BaWang International (Group) Holding Limited:O	44,893,304	5,297,410		1.42	2021-05-17
1153	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,284,059	41,169,807		1.42	2021-05-17
1154	2211	Universal Health International Group Holding Limited:O	5,478,400	1,287,424		1.42	2021-05-13
1155	9909	Powerlong Commercial Management Holdings Limited:O	9,130,196	256,558,508		1.42	2021-05-17
1156	0873	Shimao Services Holdings Limited:O	33,488,796	627,580,037		1.42	2021-05-17
1157	0885	Rentian Technology Holdings Limited:O	156,103,560	1,561,036	*	1.42	2021-01-25
1158	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	43,888,720	76,366,373		1.41	2021-05-17
1159	3899	CIMC Enric Holdings Limited:O	28,429,742	185,361,918		1.41	2021-05-17
1160	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,753,970	973,363,151		1.40	2021-05-17
1161	1209	China Resources Mixc Lifestyle Services Limited:O	31,870,081	1,378,381,003		1.40	2021-05-17
1162	2178	Petro-king Oilfield Services Limited:O	24,089,301	2,143,948		1.40	2021-05-04
1163	8039	China Come Ride New Energy Group Limited (KY):O	5,816,000	2,413,640		1.39	2021-05-04
1164	0512	Grand Pharmaceutical Group Limited:O	49,354,298	333,635,054		1.39	2021-05-17
1165	2310	Times Universal Group Holdings Limited:O	15,181,000	1,381,471		1.39	2021-03-03
1166	0230	Minmetals Land Limited:O	46,487,946	38,584,995		1.39	2021-05-14
1167	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	84,845,355	101,814,426		1.39	2021-05-17
1168	6066	CSC Financial Co., Ltd.:H	17,466,108	158,941,583		1.39	2021-05-17
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	1,034,270		1.38	2021-05-06
1171	0225	Pokfulam Development Company Limited:O	1,507,244	17,333,306		1.37	2021-05-11
1172	1953	Rimbaco Group Global Limited:O	17,230,000	2,360,510		1.37	2021-05-14
1173	1913	PRADA S.P.A.:O	34,968,401	1,765,904,251		1.37	2021-05-17
1174	0047	Hop Hing Group Holdings Limited:O	137,618,485	6,880,924		1.37	2021-05-13
1175	8228	National Arts Group Holdings Limited:O	113,585,050	4,543,402		1.36	2021-05-17
1176	0883	CNOOC LIMITED:O	608,663,844	5,197,989,228		1.36	2021-05-17
1177	0672	Zhong An Group Limited:O	76,817,488	30,726,995		1.36	2021-05-17
1178	0397	Minerva Group Holding Limited:O	37,907,585	3,525,405		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	3999	DaChan Food (Asia) Limited:O	13,814,300	13,261,728		1.36	2021-04-16
1181	0712	Comtec Solar Systems Group Limited:O	10,579,620	4,972,421		1.36	2021-05-17
1182	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,042,038	59,350,240		1.36	2021-05-17
1183	6110	Topsports International Holdings Limited:O	84,224,293	970,263,855		1.36	2021-05-17
1184	0506	China Foods Limited:O	37,956,415	119,183,143		1.36	2021-05-17
1185	3330	Lingbao Gold Group Company Ltd.:H	4,032,226	4,919,316		1.36	2021-05-14
1186	0976	Chiho Environmental Group Limited:O	21,763,431	11,099,350		1.36	2021-05-17
1187	1165	Shunfeng International Clean Energy Limited:O	67,290,460	12,448,735		1.35	2021-05-17
1188	0261	GBA Holdings Limited:O	2,480,774,157	24,807,742		1.35	2021-05-06
1189	9999	NetEase, Inc.:O	46,609,032	7,639,220,345		1.35	2021-05-17
1190	2346	Universal Star (Holdings) Limited:O	7,296,000	4,450,560		1.35	2021-05-17
1191	3938	LFG Investment Holdings Limited:O	5,438,000	1,903,300		1.34	2021-05-17
1192	1870	Acme International Holdings Limited:O	6,955,000	1,363,180		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	1686	SUNEVISION HOLDINGS LTD.:O	31,030,249	246,380,177		1.33	2021-05-17
1196	0493	GOME Retail Holdings Limited:O	316,506,038	379,807,246		1.33	2021-05-17
1197	0202	EverChina Int'l Holdings Company Limited:O	96,742,000	17,897,270		1.33	2021-05-06
1198	0558	L.K. Technology Holdings Limited:O	16,578,500	187,668,620		1.32	2021-05-17
1199	1972	SWIRE PROPERTIES LIMITED:O	77,401,277	1,764,749,116		1.32	2021-05-17
1200	0114	HERALD HOLDINGS LIMITED (BM):O	7,997,476	5,278,334		1.32	2021-05-03
1201	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,164,695	23,655,041		1.32	2021-05-05
1202	1789	AK Medical Holdings Limited:O	14,663,836	197,375,233		1.31	2021-05-17
1203	1936	Ritamix Global Limited:O	6,568,000	4,400,560		1.31	2021-05-13
1204	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,282,450	603,825		1.31	2021-05-04
1205	9991	Baozun Inc.:A	3,058,791	259,997,235		1.31	2021-05-17
1206	0260	AVIC Joy Holdings (HK) Limited:O	77,879,575	2,414,267		1.31	2021-05-13
1207	0106	Landsea Green Management Limited:O	61,836,973	30,609,302		1.31	2021-05-10
1208	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,556,249	9,445,311		1.30	2021-04-29
1209	8325	China Smartpay Group Holdings Limited:O	25,650,000	4,232,250		1.30	2021-05-14
1210	1980	Tian Ge Interactive Holdings Limited:O	16,924,469	20,817,097		1.30	2021-05-17
1211	0673	China Health Group Limited:O	53,770,254	3,978,999		1.30	2021-05-14
1212	1985	Microware Group Limited:O	3,882,000	3,726,720		1.29	2021-05-17
1213	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	22,000,000	6,050,000		1.29	2021-05-14
1214	8545	Amuse Group Holding Limited:O	12,880,000	1,069,040		1.29	2021-05-14
1215	3316	Binjiang Service Group Co. Ltd.:O	3,559,000	71,535,900		1.29	2021-05-13
1216	8436	Takbo Group Holdings Limited:O	5,130,000	1,359,450		1.28	2021-05-11
1217	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,985,451	865,781	*	1.28	2021-04-14
1218	8092	ITE (HOLDINGS) LIMITED:O	11,822,788	532,025		1.28	2021-05-17
1219	8621	Metropolis Capital Holdings Limited:O	12,216,000	1,026,144		1.27	2021-04-15
1220	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,711,237	65,317,771		1.27	2021-05-17
1221	1180	Paradise Entertainment Limited (BM):O	13,308,491	14,772,425		1.26	2021-05-11
1222	0073	ASIAN CITRUS HOLDINGS LIMITED:O	31,552,953	10,096,945		1.26	2021-05-17
1223	8186	Almana Limited:O	195,971	176,374	*	1.26	2021-02-09
1224	0580	Sun.King Technology Group Limited:O	20,520,500	48,017,970		1.25	2021-05-17
1225	1007	Longhui International Holdings Limited:O	7,987,317	1,102,250		1.25	2021-05-17
1226	8232	Classified Group (Holdings) Limited:O	5,585,000	463,555		1.25	2021-05-14
1227	1023	SITOY GROUP HOLDINGS LIMITED:O	12,084,600	6,283,992		1.25	2021-05-14
1228	0631	Sany Heavy Equipment International Holdings Company Limited:O	39,337,953	338,306,396		1.25	2021-05-17
1229	0825	New World Department Store China Limited:O	21,053,341	28,000,944		1.25	2021-05-17
1230	8220	Bingo Group Holdings Limited:O	10,664,000	895,776		1.25	2021-05-13
1231	3358	Bestway Global Holding Inc.:O	13,184,395	31,906,236		1.25	2021-04-27
1232	0515	China Silver Technology Holdings Limited:O	33,823,000	2,299,964		1.24	2021-05-14
1233	1366	Jiangnan Group Limited:O	75,976,510	29,630,839		1.24	2021-05-10
1234	0695	Dongwu Cement International Limited:O	6,854,000	13,365,300		1.24	2021-05-17
1235	0143	Guoan International Limited:O	96,041,401	4,802,070	*	1.24	2021-03-18
1236	1830	Perfect Medical Health Management Limited (KY):O	15,081,790	113,264,243		1.23	2021-05-17
1237	0746	Lee & Man Chemical Company Limited:O	10,168,355	41,791,939		1.23	2021-05-13
1238	8405	Hang Chi Holdings Limited:O	4,924,000	4,825,520		1.23	2021-05-14
1239	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	14,765,000	19,489,800		1.23	2021-02-23
1240	2170	Suzhou Basecare Medical Corporation Limited:H	995,500	26,480,300		1.23	2021-05-17
1241	0585	Imagi International Holdings Limited:O	10,200,017	15,300,026		1.23	2021-05-07
1242	3600	MODERN DENTAL GROUP LIMITED:O	11,786,662	56,222,378		1.23	2021-05-14
1243	0109	Good Resources Holdings Limited (BM):O	86,692,512	7,368,864	*	1.22	2021-05-04
1244	1690	Lap Kei Engineering (Holdings) Limited:O	18,640,000	1,286,160		1.22	2021-05-12
1245	1080	Shengli Oil & Gas Pipe Holdings Limited:O	47,172,203	3,679,432		1.22	2021-05-14
1246	1611	Sinohope Technology Holdings Limited:O	3,738,000	72,218,160		1.22	2021-05-17
1247	1049	Celestial Asia Securities Holdings Limited:O	978,855	1,419,340		1.21	2021-05-17
1248	1340	Huisheng International Holdings Limited:O	10,675,000	1,003,450	*	1.21	2021-04-07
1249	2341	EcoGreen International Group Limited:O	9,379,028	18,758,056		1.21	2021-05-13
1250	0285	BYD Electronic (International) Company Limited:O	27,246,481	1,057,163,463		1.21	2021-05-17
1251	2804	Premia Vietnam ETF:Unit	27,800	2,694,932		1.21	2021-05-17
1252	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,123,530	711,482,672		1.21	2021-05-17
1253	0305	Wuling Motors Holdings Limited:O	39,755,105	69,173,883		1.21	2021-05-17
1254	1730	LHN LIMITED:O	4,848,000	7,562,880		1.20	2021-05-17
1255	8627	Orange Tour Cultural Holding Limited:O	9,616,000	2,452,080		1.20	2021-05-17
1256	1623	Hilong Holding Limited:O	20,369,000	5,805,165		1.20	2021-05-12
1257	6606	New Horizon Health Limited:O	5,150,190	326,522,046		1.20	2021-05-17
1258	8120	China Demeter Financial Investments Limited:O	1,831,087	362,555		1.20	2021-05-17
1259	1107	MODERN LAND (CHINA) CO., LIMITED:O	33,373,917	26,365,394		1.19	2021-05-07
1260	3989	Capital Environment Holdings Limited:O	170,393,527	25,899,816		1.19	2021-05-11
1261	1685	Boer Power Holdings Limited:O	9,210,829	4,190,927		1.19	2021-05-17
1262	8091	OOH Holdings Limited:O	8,560,000	1,215,520		1.19	2021-03-05
1263	0772	China Literature Limited:O	12,111,089	935,581,625		1.19	2021-05-17
1264	3300	CHINA GLASS HOLDINGS LIMITED:O	21,423,172	22,494,331		1.18	2021-05-17
1265	8178	China Information Technology Development Limited:O	2,821,224	705,306		1.18	2021-05-17
1266	2400	XD Inc.:O	5,655,208	315,277,846		1.18	2021-05-17
1267	1811	CGN New Energy Holdings Co., Ltd.:O	50,448,790	101,906,556		1.18	2021-05-17
1268	8417	Dadi Education Holdings Limited:O	20,570,000	699,380		1.18	2021-05-03
1269	1777	Fantasia Holdings Group Co., Limited:O	67,763,044	67,763,044		1.17	2021-05-17
1270	2599	Shinsun Holdings (Group) Co., Ltd.:O	35,649,000	222,806,250		1.17	2021-04-16
1271	0904	China Green (Holdings) Limited:O	4,257,555	579,027		1.17	2021-05-14
1272	1215	Kai Yuan Holdings Limited:O	148,890,000	5,955,600		1.17	2021-05-10
1273	8519	XinXiang Era Group Company Limited:O	11,970,000	1,783,530		1.16	2021-05-17
1274	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	17,515,728	1,716,541		1.16	2021-05-14
1275	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,508,607	2,448,266		1.16	2021-05-11
1276	8140	BOSA Technology Holdings Limited:O	9,260,000	1,435,300		1.16	2021-05-13
1277	3309	C-MER Medical Holdings Limited:O	13,292,185	76,828,829		1.16	2021-05-17
1278	8125	China New Holdings Limited:O	1,810,800	356,728		1.15	2021-05-14
1279	1450	Be Friends Holding Limited:O	11,996,000	2,339,220		1.15	2021-05-11
1280	0211	STYLAND HOLDINGS LIMITED:O	8,081,085	2,505,136		1.15	2021-03-09
1281	1333	China Zhongwang Holdings Limited:O	62,676,611	122,219,391		1.15	2021-05-17
1282	0798	China Electronics Optics Valley Union Holding Company Limited:O	86,949,699	35,214,628		1.15	2021-05-17
1283	2308	EVOC Intelligent Technology Company Limited:H	3,515,980	4,535,614		1.14	2021-05-17
1284	2096	Simcere Pharmaceutical Group Limited:O	29,647,850	235,403,929		1.14	2021-05-17
1285	1786	CRCC High-Tech Equipment Corporation Limited:H	6,043,000	5,861,710		1.14	2021-05-17
1286	6068	Wisdom Education International Holdings Company Limited:O	24,742,000	60,370,480		1.14	2021-05-17
1287	0286	Aidigong Maternal & Child Health Limited (BM):O	43,172,408	23,313,100		1.13	2021-05-14
1288	2168	Kaisa Prosperity Holdings Limited:O	1,726,041	41,511,286		1.12	2021-05-17
1289	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,475,986	35,424		1.12	2021-03-15
1290	9846	iShares Core CSI 300 Index ETF:Unit	86,633	449,192		1.12	2021-04-20
1291	0099	Wong's International Holdings Limited:O	5,320,817	13,142,418		1.11	2021-04-27
1292	0334	China Display Optoelectronics Technology Holdings Limited:O	23,474,153	12,206,560		1.11	2021-05-14
1293	0755	DevGreat Group Limited:O	165,050,000	13,038,950		1.11	2021-05-07
1294	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	5,262,978	12,683,777		1.10	2021-05-12
1295	1461	ZHONGTAI FUTURES Company Limited:H	3,058,000	1,957,120		1.10	2021-05-04
1296	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	71,037,773	453,931,369		1.10	2021-05-17
1297	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,966,000	4,834,580		1.10	2021-05-17
1298	3023	Ping An Nasdaq AI and Robotics ETF:Unit	4,300	560,505		1.10	2021-04-19
1299	3708	China Supply Chain Holdings Limited:O	61,535,000	10,091,740		1.10	2021-04-08
1300	3005	CSOP CSI 500 ETF:Unit	39,600	863,280		1.10	2021-02-22
1301	1225	Lerado Financial Group Company Limited:O	25,264,330	3,208,570	*	1.10	2021-04-15
1302	9959	Linklogis Inc.:B	22,585,403	413,764,583		1.10	2021-05-17
1303	0216	CHINNEY INVESTMENTS, LIMITED:O	6,040,000	10,872,000		1.10	2021-04-29
1304	0607	Fullshare Holdings Limited:O	215,113,421	36,139,055		1.09	2021-05-17
1305	8265	China Trustful Group Limited:O	33,076,000	429,988	*	1.09	2021-01-25
1306	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,650,000	5,767,000		1.09	2021-05-04
1307	1896	Maoyan Entertainment:O	12,414,306	168,834,562		1.09	2021-05-17
1308	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	116,507,946	2,563,175		1.09	2021-05-14
1309	1792	CMON Limited:O	19,617,000	1,235,871		1.09	2021-05-13
1310	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,540,000	13,397,400		1.09	2021-05-05
1311	3799	Dali Foods Group Company Limited:O	148,372,937	695,869,075		1.08	2021-05-17
1312	83140	Vanguard S&P 500 Index ETF:Unit	300,000	7,458,000	*	1.08	2021-04-28
1313	0485	China Sinostar Group Company Limited:O	2,297,586	873,083		1.08	2021-05-07
1314	8270	China CBM Group Company Limited:O	14,241,214	840,232		1.08	2021-05-14
1315	1451	MS Group Holdings Limited:O	2,158,000	1,402,700		1.08	2021-05-14
1316	8535	Vistar Holdings Limited:O	12,900,000	4,902,000		1.08	2021-05-14
1317	1346	Lever Style Corporation:O	6,868,000	2,712,860		1.07	2021-04-28
1318	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,047,950	31,942,516		1.07	2021-05-17
1319	3822	Sam Woo Construction Group Limited:O	18,000,000	2,052,000		1.07	2021-05-05
1320	0736	China Properties Investment Holdings Limited:O	1,429,726	1,286,753		1.07	2021-05-17
1321	1163	ADTIGER CORPORATIONS LIMITED:O	6,650,000	6,118,000		1.07	2021-05-03
1322	1610	COFCO Joycome Foods Limited:O	41,659,791	151,641,639		1.07	2021-05-17
1323	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	16,638,525	16,638,525		1.07	2021-05-17
1324	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,726,694	13,933,406		1.06	2021-05-17
1325	0629	Yue Da International Holdings Limited:O	12,433,420	4,227,363		1.06	2021-05-12
1326	1797	East Buy Holding Limited:O	10,603,944	137,002,956		1.06	2021-05-17
1327	8491	Cool Link (Holdings) Limited:O	8,085,000	662,970		1.06	2021-05-14
1328	0290	GoFintech Quantum Innovation Limited:O	9,680,655	3,823,859		1.06	2021-05-04
1329	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,427,500	1,970,798		1.06	2021-05-12
1330	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	13,156,853	1,368,313		1.06	2021-04-15
1331	1854	China Wantian Holdings Limited:O	13,290,000	2,059,950		1.05	2021-05-14
1332	1991	Ta Yang Group Holdings Limited:O	9,142,000	1,526,714		1.05	2021-05-17
1333	0582	Shin Hwa World Limited:O	36,934,994	9,233,749		1.05	2021-05-17
1334	0419	Hony Media Group:O	141,085,462	58,550,467		1.05	2021-05-17
1335	3074	iShares Core MSCI Taiwan Index ETF:Unit	32,960	5,852,048		1.04	2021-05-17
1336	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,210,936	2,631,014		1.04	2021-01-25
1337	0229	RAYMOND INDUSTRIAL LIMITED:O	5,174,000	6,622,720		1.04	2021-05-17
1338	1711	ULFERTS INTERNATIONAL LIMITED:O	8,320,000	1,539,200		1.04	2021-04-30
1339	0267	CITIC Limited (HK):O	302,236,927	2,608,304,680		1.04	2021-05-17
1340	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,964,692	7,519,521		1.04	2021-05-17
1341	0057	CHEN HSONG HOLDINGS LIMITED:O	6,543,333	16,096,599		1.04	2021-05-13
1342	0724	Ruixin International Holdings Limited:O	8,704,000	443,904		1.04	2021-05-13
1343	0138	CCT Fortis Holdings Limited:O	9,023,400	1,759,563		1.03	2021-05-13
1344	0888	Bison Finance Group Limited:O	12,245,218	3,367,435		1.03	2021-05-03
1345	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,487,780	71,243,788		1.03	2021-04-21
1346	0706	Beautiful China Holdings Company Limited:O	95,547,333	1,242,115	*	1.03	2021-01-25
1347	1370	Aowei Holding Limited:O	16,791,000	17,798,460	*	1.03	2021-03-30
1348	0680	Nan Hai Corporation Limited:O	702,963,451	40,068,917		1.02	2021-05-13
1349	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	31,027,712	744,665	*	1.02	2021-01-25
1350	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,526,081	286,485,010		1.02	2021-05-17
1351	1312	Kontafarma China Holdings Limited:O	57,108,003	3,769,128		1.02	2021-05-13
1352	1647	Grandshores Technology Group Limited:O	11,185,000	3,355,500		1.02	2021-05-17
1353	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,059,015	1,611,803		1.02	2021-05-12
1354	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,799,000	5,371,210		1.02	2021-05-17
1355	2608	Sunshine 100 China Holdings Ltd:O	25,950,500	31,919,115		1.02	2021-05-17
1356	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	26,058,000	31,530,180		1.01	2021-05-17
1357	3128	Hang Seng China A Industry Top Index ETF:Unit	31,100	2,332,500		1.01	2021-01-28
1358	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	201,500	1,200,940		1.01	2021-05-13
1359	8198	Crypto Flow Technology Limited:O	5,511,627	4,023,488		1.01	2021-05-07
1360	8311	Perfect Optronics Limited:O	14,910,000	4,771,200		1.00	2021-04-28
1361	0925	Beijing Properties (Holdings) Limited:O	70,022,000	7,212,266		1.00	2021-05-17
1362	1443	Fulum Group Holdings Limited:O	13,026,000	3,386,760		1.00	2021-05-13
1363	0207	Joy City Property Limited:O	142,438,037	70,506,828		1.00	2021-05-17
1364	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,246,362	28,168,690		1.00	2021-05-17
1365	8328	Xinyi Electric Storage Holdings Limited:O	6,452,862	28,715,236		1.00	2021-05-14
1366	1707	Geotech Holdings Ltd.:O	16,712,000	6,267,000		0.99	2021-05-10
1367	8111	China Technology Industry Group Limited:O	22,285,000	1,916,510		0.99	2021-05-10
1368	1033	Sinopec Oilfield Service Corporation:H	53,849,834	39,848,877		0.99	2021-05-17
1369	8310	Yancheng Port International Co., Limited:O	12,800,000	2,688,000		0.99	2020-12-08
1370	0637	Lee Kee Holdings Limited:O	8,232,000	3,128,160		0.99	2021-05-17
1371	0097	HENDERSON INVESTMENT LIMITED:O	30,223,251	12,391,533		0.99	2021-05-14
1372	0472	New Silkroad Culturaltainment Limited:O	31,757,944	6,224,557		0.99	2021-05-04
1373	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	19,918,800	33,662,772		0.99	2021-05-17
1374	2366	SMI Culture & Travel Group Holdings Limited:O	15,620,707	921,622	*	0.99	2021-02-25
1375	8162	Loco Hong Kong Holdings Limited:O	6,830,000	1,980,700		0.99	2021-05-13
1376	0703	Future Bright Holdings Limited:O	6,858,268	1,220,772		0.99	2021-05-13
1377	6898	China Aluminum Cans Holdings Limited:O	8,906,000	3,963,170		0.99	2021-05-17
1378	1343	Wei Yuan Holdings Limited:O	10,500,000	1,522,500		0.99	2021-05-17
1379	8657	True Partner Capital Holding Limited:O	3,924,000	4,198,680		0.98	2021-05-17
1380	8635	Elephant Holdings Group Limited:O	3,920,000	399,840		0.98	2021-05-17
1381	3788	China Hanking Holdings Limited:O	19,151,000	28,151,970		0.98	2021-05-13
1382	0802	China e-Wallet Payment Group Limited:O	29,369,563	3,377,500		0.97	2021-05-11
1383	0863	OSL Group Limited (KY):O	3,758,834	70,891,609		0.97	2021-05-17
1384	1102	Enviro Energy International Holdings Limited:O	5,271,160	795,945		0.97	2021-05-13
1385	8200	SAU SAN TONG HOLDINGS LIMITED:O	729,026	1,421,601		0.97	2021-05-17
1386	8152	M&L Holdings Group Limited:O	5,820,000	465,600		0.97	2021-05-04
1387	1881	Regal Real Estate Investment Trust:Unit	31,555,590	53,013,391		0.97	2021-05-17
1388	6136	Kangda International Environmental Company Limited:O	20,686,811	14,480,768		0.97	2021-05-14
1389	1188	Hybrid Kinetic Group Limited:O	196,508,056	7,860,322	*	0.97	2021-04-07
1390	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	32,800	486,752		0.96	2021-05-17
1391	0812	Southwest Securities International Securities Limited:O	35,300,000	2,400,400		0.96	2021-05-14
1392	0210	Daphne International Holdings Limited:O	17,480,491	2,901,762		0.96	2021-05-17
1393	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,727,822	518,347		0.96	2021-02-23
1394	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	11,515,000	2,993,900		0.96	2021-05-17
1395	1230	Yashili International Holdings Ltd:O	45,648,500	33,779,890		0.96	2021-05-12
1396	2039	China International Marine Containers (Group) Co., Ltd.:H	19,802,603	294,662,733		0.96	2021-05-17
1397	3889	Global Corn Group Limited:O	14,667,700	1,466,770		0.96	2021-05-17
1398	1636	China Metal Resources Utilization Limited:O	31,416,074	8,796,501		0.96	2021-04-30
1399	9173	Premia CSI Caixin China New Economy ETF:Unit	1,972,024	3,056,637		0.95	2021-05-10
1400	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,792,000	2,036,600		0.95	2021-04-07
1401	0573	Tao Heung Holdings Limited:O	9,689,533	9,786,428		0.95	2021-05-11
1402	8360	Basic House New Life Group Limited:O	8,460,000	304,560		0.95	2021-04-07
1403	1743	Zhejiang Cangnan Instrument Group Company Limited:H	170,000	3,519,000		0.95	2021-03-17
1404	0918	Majestic Dragon AeroTech Holdings Limited:O	9,070,000	725,600		0.95	2021-05-14
1405	8126	G.A. HOLDINGS LIMITED:O	4,512,000	1,019,712		0.95	2021-05-14
1406	0369	Wing Tai Properties Limited:O	12,826,347	58,359,879		0.95	2021-05-13
1407	0251	S E A HOLDINGS LIMITED:O	6,065,670	46,826,972		0.94	2021-05-17
1408	8055	China E-Information Technology Group Limited:O	37,157,698	1,337,677		0.94	2021-05-10
1409	8030	Fengyinhe Holdings Limited:O	16,337,697	294,079	*	0.94	2021-03-31
1410	0524	Great Wall Terroir Holdings Limited:O	9,903,618	1,861,880		0.94	2021-05-17
1411	9939	Kintor Pharmaceutical Limited:O	3,470,330	239,452,770		0.94	2021-05-17
1412	8078	China Creative Digital Entertainment Limited:O	2,548,478	186,039		0.94	2021-05-13
1413	2111	Best Pacific International Holdings Limited:O	9,750,299	24,375,748		0.94	2021-05-14
1414	1431	YuanShengTai Dairy Farm Limited:O	43,971,584	26,822,666		0.94	2021-05-17
1415	9911	Newborn Town Inc.:O	9,355,000	50,423,450		0.94	2021-05-17
1416	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	7,300	130,159		0.94	2021-05-05
1417	1739	Qeeka Home (Cayman) Inc.:O	10,834,509	21,669,018		0.94	2021-03-30
1418	2188	China Titans Energy Technology Group Co., Limited:O	8,648,000	3,243,000		0.93	2021-05-14
1419	8287	Metaverse Yunji Technology Group Company Limited:O	6,170,000	740,400		0.93	2021-05-17
1420	0451	GCL New Energy Holdings Limited:O	196,683,096	47,007,260		0.93	2021-05-17
1421	1415	Cowell e Holdings Inc.:O	7,771,940	32,253,551		0.93	2021-05-17
1422	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	22,038,903	8,925,756		0.93	2021-05-17
1423	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,254,432	1,510,469		0.93	2021-05-12
1424	0979	Green Energy Group Limited:O	10,509,096	3,152,729		0.92	2021-04-14
1425	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,986,200	4,697,247	*	0.92	2021-04-07
1426	0167	IDT INTERNATIONAL LIMITED:O	24,003,078	1,080,139		0.92	2021-05-04
1427	0459	Legend Upstar Holdings Limited (KY):O	16,603,325	2,772,755		0.92	2021-05-14
1428	1900	China ITS (Holdings) Co., Ltd.:O	15,083,173	2,880,886		0.91	2021-04-28
1429	0335	UPBEST GROUP LIMITED:O	24,427,596	21,740,560		0.91	2021-04-15
1430	9888	Baidu, Inc.:A	20,635,403	3,776,278,749		0.91	2021-05-17
1431	82846	iShares Core CSI 300 Index ETF:Unit	70,234	2,348,625		0.91	2021-03-16
1432	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	92,500	29,008,000		0.90	2021-05-17
1433	0533	GOLDLION HOLDINGS LIMITED:O	8,875,945	16,331,739		0.90	2021-05-03
1434	1500	In Construction Holdings Limited:O	7,500,000	1,530,000		0.90	2021-05-04
1435	0653	BONJOUR HOLDINGS LIMITED:O	30,829,078	7,645,611		0.90	2021-05-17
1436	0362	China Zenith Chemical Group Limited:O	13,579,612	4,549,170		0.90	2021-05-17
1437	0613	Planetree International Development Limited:O	8,493,981	5,945,787		0.90	2021-02-26
1438	0346	Yanchang Petroleum International Limited:O	165,220,000	14,043,700		0.90	2021-05-14
1439	1626	Jia Yao Holdings Limited:O	2,698,000	2,967,800		0.90	2019-01-10
1440	8612	World Super Holdings Limited:O	6,470,000	1,287,530		0.90	2021-05-17
1441	6828	Beijing Gas Blue Sky Holdings Limited:O	116,627,900	13,528,836	*	0.90	2021-01-25
1442	0889	DATRONIX HOLDINGS LIMITED:O	2,868,000	2,151,000		0.90	2021-05-11
1443	0842	Leoch International Technology Limited:O	12,161,000	9,485,580		0.90	2021-05-14
1444	9698	GDS Holdings Limited (KY):A	12,773,264	917,120,355		0.89	2021-05-17
1445	1094	Cherish Sunshine International Limited:O	2,185,400	406,484		0.89	2021-03-19
1446	1265	Tianjin Jinran Public Utilities Company Limited:H	4,471,950	2,638,451		0.89	2021-05-07
1447	2057	ZTO Express (Cayman) Inc.:A	5,805,604	1,407,278,410		0.89	2021-05-17
1448	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,169,819	28,820,765		0.89	2021-05-14
1449	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	86,524,426	14,882,201		0.89	2021-05-12
1450	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,237,103	1,415,526,869		0.89	2021-05-17
1451	0039	China Beidahuang Industry Group Holdings Limited:O	55,122,000	4,409,760		0.89	2021-05-17
1452	0395	Smartac International Holdings Limited:O	49,868,580	797,897	*	0.88	2021-04-07
1453	2139	Bank of Gansu Co., Ltd.:H	33,539,000	41,923,750		0.88	2021-05-11
1454	1667	Dimmi Life Holdings Limited:O	8,470,000	2,541,000		0.88	2021-03-18
1455	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,487,148	10,257,393	*	0.88	2021-01-25
1456	3963	China Rongzhong Financial Holdings Company Limited:O	3,620,000	597,300		0.88	2021-01-20
1457	1591	Shun Wo Group Holdings Limited:O	35,040,000	2,978,400		0.88	2021-05-17
1458	1653	MOS House Group Limited:O	2,096,000	733,600		0.87	2021-03-31
1459	0382	Edvantage Group Holdings Limited:O	9,325,542	77,775,020		0.87	2021-05-17
1460	0970	New Sparkle Roll International Group Limited:O	47,577,500	11,418,600		0.87	2021-05-17
1461	1164	CGN Mining Company Limited:O	57,368,580	38,436,949		0.87	2021-05-17
1462	6996	Antengene Corporation Limited:O	5,832,066	92,146,643		0.87	2021-05-17
1463	2100	BAIOO Family Interactive Limited:O	23,553,899	39,335,011		0.87	2021-05-17
1464	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,679,500	126,776,910		0.87	2021-05-17
1465	2638	HK Electric Investments Limited:O	76,438,775	597,751,221		0.87	2021-05-17
1466	1843	Snack Empire Holdings Limited:O	6,896,000	2,310,160		0.86	2021-05-10
1467	0886	Silver Base Group Holdings Limited:O	19,446,300	4,278,186		0.86	2021-05-14
1468	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,850,089	1,075,462		0.86	2021-05-17
1469	1345	Shanghai Pioneer Holding Ltd:O	10,799,401	11,231,377		0.86	2021-05-11
1470	9933	GHW International:O	8,560,000	1,275,440		0.86	2021-05-10
1471	6063	Lotus Horizon Holdings Limited:O	17,108,000	1,813,448		0.86	2021-05-13
1472	8013	ECI Technology Holdings Limited:O	13,680,000	820,800		0.86	2021-05-10
1473	8048	Yu Tak International Holdings Limited:O	16,650,000	899,100		0.85	2021-05-10
1474	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,080,000	739,200		0.85	2021-05-13
1475	2108	K2 F&B Holdings Limited:O	6,820,000	1,377,640		0.85	2021-05-07
1476	1982	NAMESON HOLDINGS LIMITED:O	19,414,112	11,066,044		0.85	2021-05-14
1477	8007	Global Strategic Group Limited:O	773,195	161,598		0.85	2021-04-19
1478	8225	China Health Group Inc.:O	8,400,000	3,822,000		0.84	2021-05-17
1479	9979	Greentown Management Holdings Company Limited:O	16,520,290	84,088,276		0.84	2021-05-17
1480	1672	Ascletis Pharma Inc.:O	9,267,408	29,563,032		0.84	2021-05-17
1481	0380	China Pipe Group Limited (BM):O	11,236,000	1,393,264		0.84	2021-03-08
1482	6608	Bairong Inc.:B	3,457,552	62,719,993		0.84	2021-05-14
1483	6880	Tempus Holdings Limited:O	2,936,000	851,440		0.84	2021-04-22
1484	1184	S.A.S. Dragon Holdings Limited:O	5,247,600	17,317,080		0.84	2021-05-06
1485	2488	LAUNCH TECH COMPANY LIMITED:H	1,494,056	6,125,630		0.84	2021-05-11
1486	1429	Skymission Group Holdings Limited:O	13,376,000	2,086,656		0.84	2021-05-14
1487	0822	Ka Shui International Holdings Limited:O	7,412,556	3,780,404		0.83	2021-05-17
1488	3633	Zhongyu Energy Holdings Limited:O	21,867,387	144,324,754		0.83	2021-05-17
1489	1993	Asiaray Media Group Limited:O	3,925,500	10,991,400		0.83	2021-03-31
1490	1162	LUMINA GROUP LIMITED (KY):O	4,944,000	855,312		0.82	2021-04-29
1491	1027	China Jicheng Holdings Limited:O	2,493,317	1,595,723		0.82	2021-05-17
1492	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	64,054,270	16,333,839		0.82	2021-05-17
1493	2282	MGM China Holdings Limited:O	31,199,799	348,189,757		0.82	2021-05-17
1494	0729	FDG Electric Vehicles Limited:O	20,548,636	3,904,241	*	0.82	2021-05-14
1495	0810	China Castson 81 Finance Company Limited (BM):O	769,050	315,311		0.82	2021-05-05
1496	0623	SinoMedia Holding Limited:O	3,773,510	4,226,331		0.81	2021-05-17
1497	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	72,784,595	8,224,659		0.81	2021-05-07
1498	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	2,200	127,644		0.81	2021-04-16
1499	2298	Cosmo Lady (China) Holdings Company Limited:O	18,223,950	19,499,627		0.81	2021-05-17
1500	1105	SING TAO NEWS CORPORATION LIMITED:O	7,115,590	6,119,407		0.81	2021-05-12
1501	0841	Asia Cassava Resources Holdings Limited:O	4,710,000	1,483,650		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	1572	China Art Financial Holdings Limited:O	13,420,000	2,080,100		0.80	2021-05-17
1504	1612	Vincent Medical Holdings Limited:O	5,195,841	11,586,725		0.80	2021-05-17
1505	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,593,500	57,366	*	0.80	2020-11-13
1506	2888	STANDARD CHARTERED PLC:O	24,825,766	1,361,693,265		0.80	2021-05-17
1507	3167	ICBC CSOP S&P New China Sectors ETF:Unit	87,290	8,851,206		0.79	2021-05-13
1508	1178	Huiyin Holdings Group Limited:O	2,360,833	280,939	*	0.79	2021-01-25
1509	1838	China Properties Group Limited:O	14,346,200	5,953,673	*	0.79	2021-05-17
1510	1876	Budweiser Brewing Company APAC Limited:O	104,636,800	2,793,802,560		0.79	2021-05-17
1511	1637	SH Group (Holdings) Limited:O	3,160,000	1,437,800		0.79	2021-03-05
1512	2838	Hang Seng FTSE China 50 Index ETF:Unit	5,600	1,100,960		0.79	2021-02-18
1513	0474	Aceso Life Science Group Limited:O	54,722,479	11,820,055		0.79	2021-05-17
1514	1257	China Everbright Greentech Limited:O	16,271,335	48,814,005		0.79	2021-05-17
1515	1376	Raffles Interior Limited:O	7,864,000	841,448	*	0.79	2021-04-07
1516	1008	Litu Holdings Limited (KY):O	12,327,944	5,732,494		0.79	2021-05-14
1517	8319	Expert Systems Holdings Limited:O	6,290,000	1,050,430		0.79	2021-05-17
1518	6123	YTO International Express and Supply Chain Technology Limited:O	3,268,404	16,015,180		0.78	2021-05-17
1519	0499	Qingdao Holdings International Limited:O	3,908,246	2,032,288		0.78	2021-05-13
1520	0600	China Infrastructure Investment Limited:O	33,424,000	969,296		0.78	2021-05-17
1521	0253	SHUN HO HOLDINGS LIMITED:O	2,382,400	2,239,456		0.78	2021-03-01
1522	0258	TOMSON GROUP LIMITED:O	15,427,028	29,311,353		0.78	2021-05-13
1523	0195	Greentech Technology International Limited:O	53,426,500	5,128,944		0.78	2021-05-14
1524	1259	Prosperous Future Holdings Limited (KY):O	14,506,532	1,146,016		0.78	2021-05-13
1525	8363	SDM Education Group Holdings Limited:O	3,000,000	1,110,000		0.78	2021-04-16
1526	0486	UNITED COMPANY RUSAL, IPJSC:O	118,069,208	680,078,638		0.78	2021-05-17
1527	0449	Chigo Holding Limited:O	65,530,041	2,817,792	*	0.78	2021-01-25
1528	1239	Teamway International Group Holdings Limited:O	5,116,000	1,432,480		0.78	2021-05-04
1529	2633	Jacobson Pharma Corporation Limited:O	15,001,918	12,301,573		0.78	2021-05-17
1530	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,470,000	321,100		0.77	2021-04-28
1531	1716	Most Kwai Chung Limited:O	2,083,000	2,541,260		0.77	2021-05-17
1532	2662	MH Development Limited:O	8,295,690	9,623,000	*	0.77	2021-01-25
1533	0222	MIN XIN HOLDINGS LIMITED:O	4,598,714	17,521,100		0.77	2021-05-12
1534	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,488,550	9,420,611		0.77	2021-05-14
1535	1556	Chinney Kin Wing Holdings Limited:O	11,521,765	2,350,440		0.77	2021-05-11
1536	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,282,480	833,612		0.77	2021-05-14
1537	1183	MECOM Power and Construction Limited:O	9,156,000	38,180,520		0.77	2021-05-17
1538	3170	iShares Core KOSPI 200 Index ETF:Unit	4,120	587,718		0.76	2021-05-17
1539	0794	Come Sure Group (Holdings) Limited:O	2,622,000	1,730,520		0.76	2021-05-10
1540	8103	hmvod Limited:O	691,360	1,548,646		0.76	2021-05-17
1541	0500	Frontier Services Group Limited:O	17,804,809	16,736,520		0.76	2021-05-17
1542	8613	Oriental Payment Group Holdings Limited:O	7,571,584	643,585		0.76	2021-05-14
1543	8069	Flydoo Technology Holding Limited:O	3,025,000	1,179,750		0.76	2021-05-17
1544	2048	E-House (China) Enterprise Holdings Limited:O	13,223,760	112,534,198		0.76	2021-05-17
1545	0281	RIVERA (HOLDINGS) LIMITED:O	19,647,999	12,181,759		0.75	2021-05-17
1546	2129	Legion Consortium Limited:O	9,400,000	1,720,200		0.75	2021-05-13
1547	1408	Macau E&M Holding Limited:O	3,742,000	1,328,410		0.75	2021-05-12
1548	1139	VICTORY GROUP LIMITED:O	6,402,378	1,523,766	*	0.75	2019-11-05
1549	0784	Ling Yui Holdings Limited:O	5,940,000	980,100		0.74	2021-05-14
1550	83128	Hang Seng China A Industry Top Index ETF:Unit	22,900	1,423,006		0.74	2021-01-14
1551	8202	INNO-TECH HOLDINGS LIMITED:O	8,357,092	267,427	*	0.74	2021-01-25
1552	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,461,373	9,885,901		0.74	2021-05-17
1553	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,585,958	12,624,265		0.74	2021-03-19
1554	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,156,400	26,712,840		0.74	2021-05-17
1555	0707	Asia Television Holdings Limited:O	73,298,000	2,858,622		0.74	2021-05-17
1556	0618	Peking University Resources (Holdings) Company Limited:O	47,244,000	7,653,528	*	0.74	2021-04-26
1557	9626	Bilibili Inc.:Z ord	2,193,214	1,664,649,426		0.73	2021-05-17
1558	0156	LIPPO CHINA RESOURCES LIMITED:O	67,337,500	8,013,163		0.73	2021-05-17
1559	6882	EGL Holdings Company Limited:O	3,682,000	2,209,200		0.73	2021-05-17
1560	0987	China Renewable Energy Investment Limited:O	18,303,583	4,081,699		0.73	2021-05-14
1561	2118	Tian Shan Development (Holding) Limited:O	7,328,000	13,630,080		0.73	2021-05-17
1562	0909	Ming Yuan Cloud Group Holdings Limited:O	14,022,612	532,859,256		0.73	2021-05-17
1563	1749	Shanshan Brand Management Co., Ltd.:H	242,000	111,320		0.72	2021-05-17
1564	8250	Du Du Holdings Limited (KY):O	54,192,400	867,078		0.72	2021-05-17
1565	0730	Capital Industrial Financial Services Group Limited:O	28,608,736	4,834,876		0.72	2021-05-14
1566	0273	MASON GROUP HOLDINGS LIMITED:O	317,845,485	10,171,056		0.72	2021-05-12
1567	0605	China Financial Services Holdings Limited:O	1,499,300	2,548,810	*	0.72	2021-03-05
1568	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,753,604	1,315,203		0.72	2021-01-27
1569	8072	Roma (meta) Group Limited:O	5,024,554	708,462		0.72	2021-05-13
1570	2110	Tian Cheng Holdings Limited:O	15,860,000	2,188,680		0.71	2021-05-12
1571	1783	Envision Greenwise Holdings Limited:O	5,690,000	1,735,450		0.71	2021-05-14
1572	0572	Future World Holdings Limited:O	6,706,022	871,783		0.71	2021-05-11
1573	0997	Chinlink International Holdings Limited:O	8,285,312	3,272,698		0.71	2021-05-14
1574	0389	China Tontine Wines Group Limited:O	14,238,067	1,224,474		0.71	2021-05-17
1575	2768	Jiayuan International Group Limited:O	28,605,586	108,701,227		0.71	2021-05-17
1576	6666	Evergrande Property Services Group Limited:O	76,212,349	913,023,941		0.70	2021-05-17
1577	0891	Trinity Limited (BM):O	25,318,763	1,063,388	*	0.70	2021-04-07
1578	1762	Wanka Online Inc.:O	10,231,700	10,129,383		0.70	2021-05-17
1579	0401	Wanjia Group Holdings Limited:O	3,937,689	413,457		0.70	2021-02-19
1580	2623	Add New Energy Investment Holdings Group Limited:O	37,178,000	8,922,720		0.70	2021-05-11
1581	8356	Tsun Yip Holdings Limited (KY):O	28,445,800	483,579		0.70	2021-04-29
1582	0667	China East Education Holdings Limited:O	15,435,261	273,512,825		0.70	2021-05-17
1583	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,669,750	27,271,340		0.70	2021-05-06
1584	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	23,040	2,354,688		0.70	2021-05-06
1585	0661	China Daye Non-Ferrous Metals Mining Limited:O	124,473,255	18,048,622		0.70	2021-05-17
1586	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	66,686,474	52,015,450		0.69	2021-05-17
1587	8351	Larry Jewelry International Company Limited:O	25,080,180	250,802	*	0.69	2021-01-26
1588	1097	i-CABLE Communications Limited:O	48,867,083	4,300,303		0.68	2021-05-17
1589	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,286,780	598,353		0.68	2021-05-13
1590	1640	Qian Xun Technology Limited:O	2,734,000	1,394,340		0.68	2021-05-17
1591	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,763,442	9,368,068		0.68	2021-04-14
1592	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,143,199	57,721,771		0.68	2021-05-17
1593	8296	Sino-Life Group Limited:O	5,048,000	767,296		0.68	2021-03-17
1594	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,502,823	556,865,428		0.68	2021-05-17
1595	3072	Nikko AM Global Internet ETF:Unit	7,210	1,086,547		0.68	2021-05-17
1596	8137	Honbridge Holdings Limited:O	66,730,000	31,363,100		0.68	2021-05-17
1597	0491	Emperor Culture Group Limited:O	21,742,348	1,804,615		0.68	2021-05-14
1598	1912	Contel Technology Company Limited:O	5,410,000	1,433,650		0.68	2021-05-12
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	3,239,471		0.67	2021-04-28
1601	8432	Bar Pacific Group Holdings Limited:O	5,800,000	464,000		0.67	2021-05-11
1602	2122	Kidsland International Holdings Limited:O	5,395,000	1,294,800		0.67	2021-05-14
1603	0820	HSBC China Dragon Fund:Unit	370,670	6,167,949		0.67	2021-05-04
1604	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,474,581	1,361,020		0.67	2021-05-14
1605	1778	Colour Life Services Group Co., Limited:O	9,798,006	31,941,500		0.67	2021-05-17
1606	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,404,000	713,328		0.67	2021-05-05
1607	8462	Omnibridge Holdings Limited:O	4,005,000	2,122,650		0.67	2021-04-30
1608	0832	Central China Real Estate Limited:O	19,783,817	39,765,472		0.67	2021-05-17
1609	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,663	337,136		0.67	2021-04-23
1610	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,797,889	16,828,206		0.67	2021-04-28
1611	8611	Mindtell Technology Limited:O	2,595,000	223,170		0.67	2021-04-30
1612	1466	Baijin Life Science Holdings Limited:O	1,767,570	247,460		0.66	2021-05-17
1613	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	26,950	1,889,195		0.66	2021-05-05
1614	8128	CHYY DEVELOPMENT GROUP LIMITED:O	29,755,900	2,291,204		0.66	2021-03-15
1615	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,726,800	7,900,816	*	0.66	2021-04-07
1616	1522	BII Railway Transportation Technology Holdings Company Limited:O	13,735,000	5,768,700		0.65	2021-05-17
1617	0557	China Tian Yuan Healthcare Group Limited:O	2,607,640	4,432,988	*	0.65	2021-01-25
1618	0269	China Resources and Transportation Group Limited:O	48,609,075	729,136		0.65	2021-05-14
1619	0094	Greenheart Group Limited:O	12,094,684	2,031,907		0.65	2021-05-14
1620	1011	China NT Pharma Group Company Limited:O	12,375,000	1,534,500		0.65	2021-05-13
1621	0550	Allegro Culture Limited:O	2,901,500	1,711,885		0.65	2021-05-12
1622	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,022,000	3,720,480		0.65	2021-05-12
1623	1091	South Manganese Investment Limited:O	22,210,762	11,327,489		0.65	2021-05-17
1624	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,917,643	2,494,058		0.64	2021-04-09
1625	0988	Silk Road Logistics Holdings Limited:O	38,476,796	1,115,827		0.64	2021-05-14
1626	8051	CircuTech International Holdings Limited:O	149,800	1,018,640		0.64	2021-03-15
1627	8513	MaxWin International Holdings Limited (KY):O	2,932,000	1,187,460		0.64	2021-05-17
1628	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,770,000	376,830		0.64	2021-05-10
1629	1419	Human Health Holdings Limited:O	2,402,362	2,402,362		0.63	2021-05-17
1630	1975	Sun Hing Printing Holdings Limited:O	3,032,000	2,183,040		0.63	2021-03-22
1631	83169	Vanguard Total China index ETF:Unit	182,300	1,808,416	*	0.63	2021-05-12
1632	8445	Noble Engineering Group Holdings Limited:O	880,000	242,000		0.63	2021-05-05
1633	0065	Grand Ocean Advanced Resources Company Limited:O	9,444,752	4,627,928		0.63	2021-04-30
1634	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,568,300	584,579		0.63	2021-05-07
1635	1362	SiS Mobile Holdings Limited:O	1,756,047	860,463		0.63	2021-04-13
1636	0619	South China Financial Holdings Limited:O	1,881,741	762,105		0.62	2021-05-11
1637	1314	Tsui Wah Holdings Limited:O	8,800,300	2,816,096		0.62	2021-05-12
1638	0911	Qianhai Health Holdings Limited:O	10,548,216	1,234,141		0.62	2021-05-14
1639	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,198,600	57,184,600		0.62	2021-05-17
1640	0307	Up Energy Development Group Limited:O	28,139,983	3,630,058	*	0.62	2019-11-05
1641	1387	China Dili Group:O	55,142,040	115,246,864		0.62	2021-05-17
1642	0310	Prosperity Investment Holdings Limited:O	7,501,800	262,563		0.62	2021-05-12
1643	83188	ChinaAMC CSI 300 Index ETF:Unit	1,932,447	101,917,255		0.62	2021-05-17
1644	2312	China Financial Leasing Group Limited:O	14,191,750	667,012		0.61	2021-05-13
1645	0406	YAU LEE HOLDINGS LIMITED:O	2,686,000	3,411,220		0.61	2021-03-05
1646	1280	China Qidian Guofeng Holdings Limited:O	1,120,000	1,288,000		0.61	2021-05-07
1647	8018	Finsoft Financial Investment Holdings Limited:O	7,722,438	247,118		0.61	2021-05-14
1648	6188	BEIJING Digital Telecom Co., Ltd.:H	2,417,418	9,137,840		0.61	2021-05-14
1649	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,176,009	11,283,700		0.61	2021-05-17
1650	1661	China Frontier Technology Group:O	9,723,000	2,527,980		0.61	2021-05-14
1651	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,317,527	34,712,917		0.61	2021-04-26
1652	0076	Elate Holdings Limited:O	42,670,285	853,406		0.61	2021-05-17
1653	3680	Ruihe Data Technology Holdings Limited (KY):O	2,442,002	16,410,253	*	0.61	2021-04-07
1654	0530	Goldin Financial Holdings Limited:O	42,384,301	14,622,584		0.61	2021-05-17
1655	8429	SV Vision Limited:O	2,910,000	640,200		0.61	2021-03-23
1656	3692	Hansoh Pharmaceutical Group Company Limited:O	35,869,830	1,128,106,154		0.61	2021-05-17
1657	1282	Renze Harvest International Limited:O	189,882,726	43,673,027		0.60	2021-05-17
1658	9987	Yum China Holdings, Inc.:O	2,533,884	1,231,974,401		0.60	2021-05-17
1659	0926	Besunyen Holdings Company Limited:O	9,848,000	3,397,560		0.60	2021-05-14
1660	1472	Sang Hing Holdings (International) Limited:O	6,005,000	3,542,950		0.60	2021-05-17
1661	8540	Victory Securities (Holdings) Company Limited:O	1,200,000	2,460,000		0.60	2020-11-06
1662	8430	C&N Holdings Limited:O	3,830,000	877,070		0.60	2021-05-12
1663	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,980,000	138,600	*	0.60	2021-02-18
1664	0356	DT Capital Limited:O	13,628,676	572,404		0.60	2021-01-25
1665	0503	Lansen Pharmaceutical Holdings Limited:O	2,373,980	4,581,781		0.60	2021-05-17
1666	1140	Wealthink AI-Innovation Capital Limited (KY):O	17,317,927	13,854,342		0.60	2021-04-21
1667	1062	China Development Bank International Investment Limited:O	17,297,500	3,805,450		0.60	2021-04-15
1668	1420	Chuan Holdings Limited:O	6,168,000	629,136		0.60	2021-05-06
1669	8447	MS Concept Limited (KY):O	5,940,000	279,180		0.59	2021-05-06
1670	0701	CNT GROUP LIMITED:O	11,307,565	4,409,950		0.59	2021-04-20
1671	0102	Summit Ascent Holdings Limited:O	26,777,429	21,421,943		0.59	2021-05-11
1672	0009	KEYNE LTD:O	21,149,840	1,459,339		0.59	2021-05-10
1673	8019	Hao Wen Holdings Limited:O	1,525,483	303,571		0.59	2021-04-09
1674	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,464,400	14,754,804		0.59	2021-05-17
1675	1890	China Kepei Education Group Limited:O	11,896,000	67,569,280		0.59	2021-05-17
1676	0331	FSE Lifestyle Services Limited:O	2,618,079	15,315,762		0.58	2021-05-14
1677	1253	China Green Broad Ecological Technology Company Limited:O	19,416,000	5,727,720		0.58	2021-04-30
1678	1536	Yuk Wing Group Holdings Limited:O	2,202,000	486,642		0.58	2021-05-17
1679	2222	NVC International Holdings Limited:O	24,420,301	4,835,220		0.58	2021-05-17
1680	2182	Tian Chang Group Holdings Ltd.:O	3,580,000	1,485,700		0.58	2021-05-17
1681	0953	Shaw Brothers Holdings Limited:O	8,182,000	1,235,482		0.58	2021-04-27
1682	8305	Sheng Tang Holdings Limited (KY):O	4,610,000	221,280		0.58	2021-05-10
1683	0872	Titan Invo Technology Limited:O	11,880,000	1,294,920		0.58	2021-05-05
1684	2014	Ozner Water International Holding Limited:O	12,244,250	1,089,738	*	0.57	2021-03-16
1685	0059	Skyfame Realty (Holdings) Limited:O	45,401,449	44,947,435		0.57	2021-05-14
1686	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,236,000	877,560		0.57	2021-05-17
1687	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,863,687	57,182,568		0.57	2021-05-13
1688	1076	Imperial Pacific International Holdings Limited:O	814,623,440	8,146,234		0.57	2021-05-12
1689	1028	C.banner International Holdings Limited:O	11,826,997	4,375,989		0.57	2021-05-17
1690	1148	Xinchen China Power Holdings Limited:O	7,275,455	2,728,296		0.57	2021-05-17
1691	1820	Pacific Millennium Packaging Group Corporation:O	1,701,000	10,274,040		0.57	2021-04-14
1692	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,846,228	295,396		0.57	2021-03-04
1693	1428	Bright Smart Securities & Commodities Group Limited:O	9,588,180	20,231,060		0.56	2021-05-17
1694	0718	Tai United Holdings Limited:O	29,656,050	5,960,866		0.56	2021-05-04
1695	0348	China Healthwise Holdings Limited:O	4,341,200	1,454,302		0.56	2021-04-27
1696	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	38,643,101	84,628,391		0.56	2021-05-17
1697	0574	Pa Shun International Holdings Limited:O	8,252,000	635,404		0.56	2021-05-05
1698	1767	TS WONDERS HOLDING LIMITED:O	5,570,000	2,033,050		0.56	2021-05-11
1699	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,250,718	4,356,555		0.56	2021-05-17
1700	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,600,803	6,931,477		0.56	2021-04-12
1701	1753	Duiba Group Limited:O	5,988,100	11,796,557		0.56	2021-05-17
1702	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,086,000	1,084,720	*	0.56	2021-01-25
1703	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,559,600	194,950	*	0.56	2021-05-04
1704	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,270,000	2,030,310		0.56	2021-04-16
1705	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,956,000	1,846,360		0.55	2021-05-14
1706	0708	China Evergrande New Energy Vehicle Group Limited:O	53,874,722	2,515,949,517		0.55	2021-05-17
1707	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,511,250	631,575		0.55	2021-05-07
1708	8383	Linocraft Holdings Limited:O	4,408,000	625,936		0.55	2021-05-12
1709	1383	LET Group Holdings Limited:O	36,710,178	18,722,191		0.55	2021-05-17
1710	1146	Huicheng International Holdings Limited:O	18,850,000	2,450,500		0.55	2021-05-03
1711	9600	Newlink Technology Inc.:O	4,374,400	9,711,168		0.55	2021-05-14
1712	2193	MAN KING HOLDINGS LIMITED:O	2,292,000	664,680		0.55	2021-05-13
1713	2340	ISP Holdings Limited:O	2,300,923	552,222		0.54	2021-02-16
1714	6896	Golden Throat Holdings Group Company Limited:O	4,003,500	7,486,545		0.54	2021-05-10
1715	0139	Smart Fish Wealthlink Holdings Limited:O	85,855,651	1,373,690		0.54	2021-05-14
1716	0343	CULTURECOM HOLDINGS LIMITED:O	8,969,991	2,870,397		0.54	2021-05-13
1717	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,213,000	3,405,780		0.54	2021-05-17
1718	0827	Ko Yo Chemical (Group) Limited:O	29,388,000	2,586,144		0.54	2021-05-12
1719	0426	ONE MEDIA GROUP LIMITED (KY):O	2,144,550	450,356		0.53	2021-05-17
1720	2008	Phoenix Media Investment (Holdings) Limited:O	26,669,980	18,668,986		0.53	2021-05-17
1721	8215	First Credit Finance Group Limited:O	19,309,200	2,085,394	*	0.53	2021-01-25
1722	1979	TEN PAO GROUP HOLDINGS LIMITED:O	5,318,000	10,263,740		0.53	2021-05-17
1723	8340	Zijing International Financial Holdings Limited:O	3,400,000	146,200		0.53	2021-03-30
1724	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	35,000	412,300		0.53	2021-03-12
1725	1110	Kingworld Medicines Group Limited:O	3,296,000	2,570,880		0.53	2021-04-27
1726	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,405,547	6,432,099		0.53	2021-05-14
1727	3344	GTI Holdings Limited (KY):O	33,336,000	1,133,424		0.53	2021-05-17
1728	1885	China Wood Optimization (Holding) Limited:O	5,256,000	4,730,400	*	0.53	2021-04-07
1729	1627	Able Engineering Holdings Limited:O	10,484,510	4,141,381		0.52	2021-04-22
1730	8400	Asia Pioneer Entertainment Holdings Limited:O	5,240,000	209,600		0.52	2021-05-13
1731	3868	Xinyi Energy Holdings Limited:O	37,177,955	130,866,402		0.52	2021-05-17
1732	1889	Sanai Health Industry Group Company Limited:O	16,010,678	1,440,961	*	0.52	2021-05-04
1733	1380	China Kingstone Mining Holdings Limited:O	14,783,250	502,631		0.52	2021-05-13
1734	0436	New Universe Environmental Group Limited:O	15,807,685	4,268,075		0.52	2021-05-14
1735	0098	Xingfa Aluminium Holdings Limited:O	2,171,000	24,271,780		0.52	2021-05-17
1736	0578	Rosan Resources Holdings Limited:O	5,387,122	258,582	*	0.52	2021-03-26
1737	2102	Tak Lee Machinery Holdings Limited:O	5,170,000	1,292,500		0.52	2021-05-04
1738	0611	China Nuclear Energy Technology Corporation Limited:O	6,780,000	3,864,600		0.52	2021-05-07
1739	1321	China New City Group Limited:O	10,360,120	9,634,912		0.52	2021-03-01
1740	2103	Sinic Holdings (Group) Company Limited:O	18,362,000	76,385,920		0.51	2021-04-19
1741	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	560,000	84,560		0.51	2021-02-25
1742	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,797,969	865,937		0.51	2021-04-16
1743	8093	Web3 Meta Limited:O	2,135,000	757,925		0.51	2020-07-23
1744	0413	South China Holdings Company Limited:O	66,849,927	7,821,441		0.51	2021-05-07
1745	1539	Unity Group Holdings International Limited:O	3,334,000	1,266,920		0.51	2021-05-17
1746	1650	Hygieia Group Limited (KY):O	10,088,000	786,864	*	0.50	2021-04-07
1747	0244	SINCERE COMPANY, LIMITED (THE):O	6,623,982	2,947,672		0.50	2021-05-17
1748	2329	Glory Health Industry Limited:O	22,379,000	8,951,600		0.50	2021-05-17
1749	1439	Mobile Internet (China) Holdings Limited:O	6,935,000	423,035		0.50	2021-04-07
1750	1315	Green Economy Development Limited:O	30,178,000	1,659,790		0.50	2021-05-14
1751	1525	Shanghai Gench Education Group Limited:O	2,086,000	12,828,900		0.50	2021-04-26
1752	2080	AUX International Holdings Limited:O	1,884,000	715,920		0.50	2021-03-05
1753	8056	Life Concepts Holdings Limited (KY):O	4,065,000	284,550		0.50	2021-04-01
1754	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,860,350	2,984,252		0.50	2021-03-12
1755	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,398,000	923,230		0.50	2021-04-30
1756	8179	Palinda Group Holdings Limited:O	2,928,781	556,468	*	0.50	2021-04-08
1757	2115	CM Hi-Tech Cleanroom Limited:O	6,960,000	1,030,080		0.50	2021-05-13
1758	6178	Everbright Securities Company Limited:H	3,500,188	22,961,233		0.50	2021-05-17
1759	2683	Wah Sun Handbags International Holdings Limited:O	2,030,000	568,400		0.50	2021-02-26
1760	3091	NikkoAM Metaverse Theme Active ETF:Unit	7,110	718,110		0.50	2021-05-17
1761	0353	Energy International Investments Holdings Limited:O	35,638,500	2,494,695		0.49	2021-04-27
1762	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	22,440,200	11,668,904		0.49	2021-04-22
1763	1920	China Wacan Group Company Limited:O	12,810,000	1,767,780		0.49	2021-05-17
1764	0188	Sunwah Kingsway Capital Holdings Limited:O	3,544,479	1,364,624		0.49	2021-05-13
1765	3303	Jutal Offshore Oil Services Limited:O	8,148,000	9,859,080		0.49	2021-05-17
1766	0864	Wing Lee Property Investments Limited:O	1,889,816	1,001,602		0.49	2020-11-25
1767	3363	Zhengye International Holdings Company Limited:O	2,446,000	1,589,900		0.49	2021-03-30
1768	9616	Neutech Group Limited:O	3,258,400	18,018,952		0.49	2021-05-17
1769	6811	Tai Hing Group Holdings Limited:O	4,891,177	9,880,178		0.49	2021-05-17
1770	0439	KuangChi Science Limited:O	30,057,573	6,732,896		0.49	2021-05-17
1771	1747	Home Control International Limited:O	2,448,000	2,056,320		0.49	2021-03-29
1772	6677	Sino-Ocean Service Holding Limited:O	5,752,401	25,828,280		0.49	2021-05-17
1773	2223	Casablanca Group Limited (KY):O	1,252,000	976,560		0.49	2021-05-17
1774	0750	China Shuifa Singyes Energy Holdings Limited:O	12,240,595	12,852,625		0.49	2021-05-17
1775	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	330,000	2,927,100		0.49	2021-04-28
1776	0722	UMP Healthcare Holdings Limited:O	3,762,038	2,746,288		0.49	2021-05-14
1777	8326	Tonking New Energy Group Holdings Limited:O	3,963,000	535,005		0.48	2021-05-03
1778	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,061,000	5,847,840		0.48	2021-04-12
1779	1145	Courage Investment Group Limited:O	5,299,800	1,748,934		0.48	2021-05-14
1780	8025	Asian Capital Resources (Holdings) Limited:O	966,772	1,807,864		0.48	2021-05-11
1781	1978	LH GROUP LIMITED (KY):O	3,842,000	4,571,980		0.48	2021-05-17
1782	8041	IntelliMark AI International Limited:O	3,772,954	1,075,292		0.48	2021-04-13
1783	2381	SMC Electric Limited:O	9,520,000	1,504,160		0.48	2021-05-14
1784	8516	Grand Talents Group Holdings Limited:O	2,283,000	349,299		0.48	2021-04-26
1785	2012	SUNSHINE OILSANDS LTD.:O	1,152,973	2,513,481		0.47	2021-05-14
1786	0638	KIN YAT HOLDINGS LIMITED:O	2,075,760	2,013,487		0.47	2021-05-17
1787	0689	EPI (Holdings) Limited:O	24,694,630	2,000,265		0.47	2021-05-14
1788	8101	EJE (Hong Kong) Holdings Limited:O	1,631,600	530,270		0.47	2021-04-26
1789	8419	AV Promotions Holdings Limited:O	1,875,000	436,875		0.47	2021-03-19
1790	1240	CNQC International Holdings Limited:O	7,115,000	6,901,550		0.47	2021-05-17
1791	2326	New Provenance Everlasting Holdings Limited:O	98,660,788	2,071,877		0.47	2021-05-13
1792	0280	KING FOOK HOLDINGS LIMITED:O	4,265,400	1,364,928		0.47	2021-04-20
1793	2886	Binhai Investment Company Limited:O	6,302,596	9,138,764		0.47	2021-04-15
1794	3398	CHINA TING GROUP HOLDINGS LIMITED:O	9,758,628	3,073,968		0.46	2021-05-17
1795	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	50,000	346,750		0.46	2021-05-17
1796	1150	MILAN STATION HOLDINGS LIMITED:O	3,293,500	780,560		0.46	2021-04-26
1797	2083	Nature Home Holding Company Limited:O	6,353,000	8,703,610		0.46	2021-04-09
1798	1432	China Shengmu Organic Milk Limited:O	38,643,085	22,412,989		0.46	2021-05-17
1799	1759	Sino Gas Holdings Group Limited:O	994,000	1,302,140		0.46	2021-05-07
1800	0876	Kaisa Health Group Holdings Limited:O	23,162,800	3,706,048		0.46	2021-05-04
1801	0726	DIT Group Limited:O	12,833,188	11,293,205		0.46	2021-05-13
1802	8213	StarGlory Holdings Company Limited:O	19,055,000	933,695		0.46	2021-02-26
1803	1719	China Infrastructure & Logistics Group Ltd.:O	7,881,200	5,122,780		0.46	2020-07-10
1804	0844	Greatime International Holdings Limited:O	2,256,000	1,026,480		0.46	2021-01-25
1805	0064	GET NICE HOLDINGS LIMITED:O	44,036,000	8,322,804		0.46	2021-05-04
1806	1498	PuraPharm Corporation Limited:O	1,799,500	1,277,645		0.46	2021-05-17
1807	2660	Zengame Technology Holding Limited:O	4,636,000	5,841,360		0.46	2021-05-17
1808	1669	Global International Credit Group Limited:O	1,822,000	1,311,840		0.46	2021-05-12
1809	1676	Gaodi Holdings Limited (KY):O	454,000	835,360		0.45	2021-05-17
1810	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9,936,000	466,992		0.45	2021-05-17
1811	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,369,812	345,993		0.45	2021-04-20
1812	8371	Taste•Gourmet Group Limited:O	1,752,000	2,084,880		0.45	2021-04-28
1813	0745	China National Culture Group Limited:O	3,199,051	652,606		0.45	2021-05-10
1814	0559	DeTai New Energy Group Limited:O	70,922,640	2,340,447		0.45	2021-05-12
1815	0467	United Energy Group Limited:O	118,718,725	168,580,590		0.45	2021-05-17
1816	0309	Xinhua News Media Holdings Limited:O	8,124,600	666,217		0.45	2021-04-29
1817	1622	Redco Properties Group Limited:O	15,938,804	40,165,786		0.45	2021-05-17
1818	2153	Tat Hong Equipment Service Co., Ltd.:O	5,215,000	7,509,600		0.45	2021-05-17
1819	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,445,000	640,080		0.44	2021-04-19
1820	1726	HKE Holdings Limited:O	3,555,000	1,884,150		0.44	2021-05-13
1821	3878	Vicon Holdings Limited:O	1,776,000	586,080		0.44	2021-05-13
1822	8266	Zhuoxin International Holdings Limited:O	1,828,687	334,650	*	0.44	2021-01-25
1823	0776	Imperium Technology Group Limited (KY):O	1,379,977	18,408,893		0.44	2021-05-17
1824	1198	Royale Home Holdings Limited:O	11,519,756	15,897,263		0.44	2021-05-17
1825	0628	Tong Tong AI Social Group Limited:O	11,973,816	7,902,719		0.44	2021-05-17
1826	1587	Shineroad International Holdings Limited:O	3,008,000	1,293,440		0.44	2021-05-17
1827	1909	Fire Rock Holdings Limited:O	16,967,500	49,036,075		0.44	2021-05-17
1828	8239	Capital Finance Holdings Limited:O	3,726,760	585,101		0.44	2021-05-17
1829	8609	EGGRICULTURE FOODS LTD.:O	2,190,000	744,600		0.44	2021-05-13
1830	2383	TOM GROUP LIMITED:O	17,282,384	7,172,189		0.44	2021-05-13
1831	1884	eprint Group Limited:O	2,396,000	826,620		0.44	2021-05-11
1832	2227	Solis Holdings Limited (KY):O	3,976,000	874,720		0.43	2021-05-04
1833	0444	Sincere Watch (Hong Kong) Limited:O	26,210,460	1,782,311		0.43	2021-05-11
1834	1446	Hung Fook Tong Group Holdings Limited:O	2,844,000	1,450,440		0.43	2021-05-11
1835	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,600	156,312		0.43	2021-02-16
1836	1111	Chong Hing Bank Limited:O	4,213,060	57,971,706	*	0.43	2021-05-10
1837	0378	FDG Kinetic Limited:O	29,239,150	643,261		0.43	2021-05-14
1838	1849	AM Group Holdings Limited:O	3,455,000	2,107,550		0.43	2021-04-13
1839	1703	Welife Technology Limited (KY):O	4,955,000	2,527,050		0.43	2021-04-27
1840	1004	China Smarter Energy Group Holdings Limited:O	40,380,000	1,655,580	*	0.43	2021-04-07
1841	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	574,000	510,860		0.43	2021-04-27
1842	8203	Kaisun Holdings Limited:O	2,477,500	294,823		0.43	2021-05-11
1843	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,900,006	1,788,502	*	0.43	2021-03-08
1844	1808	Enterprise Development Holdings Limited (KY):O	3,251,327	422,673		0.43	2021-05-14
1845	8021	WLS HOLDINGS LIMITED (BM):O	61,608,000	4,004,520		0.43	2021-05-14
1846	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,922,250	925,383		0.43	2021-04-01
1847	1671	Tianjin Tianbao Energy Co., Ltd.:H	684,000	718,200		0.43	2021-05-17
1848	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,720,000	1,488,000		0.43	2021-04-23
1849	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,320,000	1,533,600		0.43	2021-05-06
1850	8391	Cornerstone Technologies Holdings Limited:O	2,556,000	2,734,920		0.43	2021-05-17
1851	6908	HG Semiconductor Limited (KY):O	2,045,000	13,088,000		0.43	2021-05-17
1852	2158	Yidu Tech Inc.:O	3,939,100	142,595,420		0.43	2021-05-17
1853	3086	ChinaAMC NASDAQ 100 ETF:Unit	204,000	5,491,680		0.42	2021-05-17
1854	1945	Zero2IPO Holdings Inc.:O	1,297,200	6,070,896		0.42	2021-05-14
1855	8066	Phoenitron Holdings Limited:O	2,226,250	106,860		0.42	2021-05-17
1856	1290	China Huirong Financial Holdings Limited:O	4,602,000	5,062,200		0.42	2021-04-28
1857	8143	Good Fellow Healthcare Holdings Limited:O	11,902,667	618,939		0.42	2021-04-16
1858	0982	Huafa Property Services Group Company Limited:O	42,375,000	9,492,000		0.42	2021-05-13
1859	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,584,720	462,665		0.42	2021-05-03
1860	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,418,561	5,556,250		0.42	2021-05-10
1861	1678	China Creative Global Holdings Limited:O	9,114,000	364,560	*	0.42	2020-10-27
1862	1421	Prosperity Group International Limited (KY):O	5,830,000	559,680		0.42	2021-05-11
1863	2663	KPa-BM Holdings Limited:O	2,510,000	790,650		0.42	2021-05-14
1864	1106	Ming Lam Holdings Limited:O	62,100,000	621,000	*	0.42	2021-01-25
1865	1024	Kuaishou Technology:B	14,143,909	3,185,208,307		0.42	2021-05-17
1866	1581	Progressive Path Group Holdings Limited:O	4,325,000	441,150		0.42	2021-05-14
1867	2696	Shanghai Henlius Biotech, Inc.:H	678,813	26,847,054		0.42	2021-05-14
1868	8606	Kinetix Systems Holdings Limited:O	3,980,000	4,457,600		0.41	2021-05-17
1869	1897	Million Hope Industries Holdings Limited:O	1,763,873	1,481,653		0.41	2021-04-28
1870	1285	Jiashili Group Limited:O	1,707,000	2,987,250		0.41	2021-04-09
1871	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,397,100	2,878,026		0.41	2021-05-13
1872	8088	8088 Investment Holdings Limited:O	2,232,380	93,760		0.41	2021-03-17
1873	3700	Inkeverse Group Limited:O	8,126,769	17,066,215		0.40	2021-05-17
1874	8171	China Trends Holdings Limited:O	172,812,134	1,728,121	*	0.40	2021-04-23
1875	3718	Beijing Enterprises Urban Resources Group Limited:O	14,531,998	18,019,678		0.40	2021-05-17
1876	1961	Infinities Technology International (Cayman) Holding Limited:O	2,202,000	1,453,320		0.40	2021-05-13
1877	6877	Top Eminent Healthcare Group Limited:O	8,185,000	1,440,560		0.40	2021-05-17
1878	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,563,314	317,850,936		0.40	2021-05-17
1879	2789	Yuanda China Holdings Limited:O	24,958,000	2,021,598		0.40	2021-05-17
1880	0764	Eternity Investment Limited:O	15,348,459	4,527,795		0.40	2021-05-11
1881	1977	ANALOGUE HOLDINGS LIMITED:O	5,620,000	8,430,000		0.40	2021-05-13
1882	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,313,250	4,289,638		0.40	2021-05-07
1883	6899	Ourgame International Holdings Limited:O	4,319,000	3,714,340		0.40	2021-05-13
1884	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,395,921	2,046,695		0.40	2021-05-17
1885	3329	BOCOM International Holdings Company Limited:O	10,918,355	19,216,305		0.40	2021-05-14
1886	1341	Hao Tian International Construction Investment Group Limited:O	26,558,000	9,560,880		0.40	2021-04-26
1887	8079	Wisdomcome Group Holdings Limited:O	951,693	188,435		0.40	2021-05-13
1888	0996	Carnival Group International Holdings Limited:O	3,752,256	356,464	*	0.40	2021-05-03
1889	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,597,000	4,343,840		0.40	2021-05-13
1890	1152	Momentum Financial Holdings Limited:O	3,866,000	204,898		0.39	2021-05-10
1891	0758	Macrolink Capital Holdings Limited:O	4,728,000	1,891,200		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	1323	Huasheng International Holding Limited:O	13,687,000	11,497,080		0.39	2021-05-13
1894	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,460,510	1,533,536		0.39	2021-04-27
1895	0209	Winshine Science Company Limited:O	14,304,000	786,720		0.39	2021-05-14
1896	3686	Clifford Modern Living Holdings Limited:O	3,960,000	2,296,800		0.39	2021-05-14
1897	1943	King's Stone Holdings Group Limited:O	3,895,000	1,012,700		0.39	2021-03-26
1898	1041	Lamtex Holdings Limited:O	6,888,110	296,189	*	0.39	2021-04-19
1899	2113	Century Group International Holdings Limited:O	3,130,000	1,048,550		0.39	2021-04-21
1900	3055	Xtrackers MSCI China UCITS ETF:Unit	350	63,595		0.39	2020-12-10
1901	8159	China United Venture Investment Limited:O	2,734,500	382,830		0.39	2021-02-23
1902	0663	KING STONE ENERGY GROUP LIMITED:O	30,396,281	2,158,136		0.39	2021-05-17
1903	1790	TIL Enviro Limited:O	3,880,000	1,746,000		0.39	2021-05-10
1904	8406	China Oral Industry Group Holdings Limited:O	3,100,000	455,700		0.39	2021-05-10
1905	8070	Keen Ocean International Holding Limited:O	775,000	155,000		0.39	2021-01-15
1906	8500	Icon Culture Global Company Limited:O	694,000	548,260		0.39	2021-05-04
1907	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,951,402	2,128,015		0.38	2021-05-17
1908	1121	Golden Solar New Energy Technology Holdings Limited:O	5,997,729	29,988,645		0.38	2021-05-14
1909	2203	Brainhole Technology Limited:O	3,050,000	652,700		0.38	2021-04-28
1910	9961	TRIP.COM GROUP LIMITED:O	2,428,921	704,872,874		0.38	2021-05-17
1911	1987	Beng Soon Machinery Holdings Limited:O	3,808,000	9,139,200		0.38	2021-05-13
1912	9608	Sundy Service Group Co. Ltd:O	12,180,000	1,327,620		0.38	2021-05-13
1913	1469	Get Nice Financial Group Limited:O	9,498,799	9,023,859		0.38	2021-05-10
1914	2161	JBM (Healthcare) Limited:O	3,385,500	6,771,000		0.38	2021-05-17
1915	0595	AV CONCEPT HOLDINGS LIMITED:O	3,438,880	2,647,938		0.38	2021-05-12
1916	0070	Rich Goldman Holdings Limited:O	7,317,207	921,968		0.38	2021-05-14
1917	1172	Magnus Concordia Group Limited:O	21,789,000	1,852,065		0.38	2021-05-14
1918	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,795,000	7,400,250		0.38	2021-05-17
1919	3069	ChinaAMC Hang Seng Biotech ETF:Unit	230,000	5,934,000		0.37	2021-05-17
1920	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,179,576	2,082,077		0.37	2021-05-13
1921	8525	Baiying Holdings Group Limited:O	1,002,000	360,720		0.37	2021-04-28
1922	8259	Hon Corporation Limited:O	2,564,000	999,960	*	0.37	2021-03-31
1923	1388	Embry Holdings Limited:O	1,566,163	2,145,643		0.37	2021-05-17
1924	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,504,000	3,137,280		0.37	2021-05-14
1925	0599	E. BON HOLDINGS LIMITED:O	2,198,662	780,525		0.37	2021-04-01
1926	8509	Wine's Link International Holdings Limited:O	1,464,000	1,171,200		0.37	2021-05-12
1927	8293	SingAsia Holdings Limited:O	5,475,000	279,225		0.37	2021-05-11
1928	2880	Liaoning Port Co., Ltd.:H	18,828,439	15,251,036		0.36	2021-05-17
1929	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,910,000	162,960		0.36	2021-02-25
1930	3326	Perfect Group International Holdings Limited:O	4,902,000	1,544,130		0.36	2021-05-17
1931	1087	InvesTech Holdings Limited:O	5,094,000	392,238		0.36	2021-05-17
1932	0800	A8 New Media Group Limited:O	9,768,000	2,139,192		0.36	2021-05-17
1933	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,300	124,202		0.36	2021-02-01
1934	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	10,800	159,084		0.36	2021-02-17
1935	1630	Kin Shing Holdings Limited:O	5,400,000	529,200		0.36	2021-05-11
1936	8616	Sunray Engineering Group Limited (KY):O	3,590,000	312,330		0.36	2021-05-10
1937	6138	Harbin Bank Co., Ltd.:H	10,827,700	10,719,423		0.36	2021-05-14
1938	2323	Renco Holdings Group Limited (BM):O	7,888,750	1,656,638		0.36	2021-04-21
1939	2023	China Ludao Technology Company Limited:O	1,756,000	2,124,760		0.36	2021-05-17
1940	3022	iShares MSCI Emerging Markets ETF:Unit	820	481,996		0.36	2021-05-17
1941	6829	Dragon Rise Group Holdings Limited:O	4,250,000	637,500		0.35	2021-05-03
1942	1576	Qilu Expressway Company Limited:H	3,895,000	9,075,350		0.35	2021-05-12
1943	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	122,600	136,086		0.35	2021-04-30
1944	1520	Virtual Mind Holding Company Limited:O	5,916,000	1,124,040		0.35	2021-05-13
1945	1632	Minshang Creative Technology Holdings Limited:O	3,006,000	2,134,260		0.35	2021-05-06
1946	1957	MBV International Limited:O	2,195,000	899,950		0.35	2021-05-17
1947	3623	China Success Finance Group Holdings Limited:O	1,882,000	1,900,820		0.35	2021-03-10
1948	1555	MIE Holdings Corporation:O	11,300,000	508,500		0.35	2021-05-17
1949	8147	Millennium Pacific Group Holdings Limited:O	3,560,000	320,400		0.35	2021-05-12
1950	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,375,500	445,566		0.35	2021-04-13
1951	8297	Ocean Star Technology Group Limited:O	1,815,000	2,014,650		0.34	2021-05-14
1952	3728	Ching Lee Holdings Limited:O	3,480,000	650,760		0.34	2020-11-16
1953	8372	Grand Brilliance Group Holdings Limited:O	2,740,000	232,900		0.34	2021-04-26
1954	2798	Perennial Energy Holdings Limited:O	5,471,218	86,992,366		0.34	2021-05-17
1955	1161	WATER OASIS GROUP LIMITED:O	2,322,685	3,251,759		0.34	2021-05-17
1956	1705	B & S International Holdings Ltd.:O	1,364,000	941,160		0.34	2021-05-12
1957	8118	Bortex Global Limited:O	1,704,000	715,680		0.34	2021-04-23
1958	8146	Grace Wine Holdings Limited:O	2,720,000	484,160		0.34	2021-04-15
1959	8620	Asia-express Logistics Holdings Limited:O	1,630,000	246,130		0.34	2021-05-13
1960	0915	Daohe Global Group Limited:O	5,118,000	475,974		0.34	2021-05-05
1961	8043	Atlinks Group Limited:O	1,355,000	196,475		0.34	2021-05-11
1962	1825	Sterling Group Holdings Limited (KY):O	2,710,000	623,300		0.34	2021-05-06
1963	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,768,000	913,440		0.34	2021-05-13
1964	8167	Neo Telemedia Limited:O	32,234,998	6,060,180		0.34	2021-05-10
1965	2360	Best Mart 360 Holdings Limited:O	3,376,000	8,237,440		0.34	2021-05-14
1966	1269	China First Capital Group Limited:O	16,895,656	1,047,531		0.34	2021-05-14
1967	1546	Thelloy Development Group Limited:O	2,688,000	612,864		0.34	2021-02-16
1968	8042	KOS International Holdings Limited:O	2,680,000	120,600		0.34	2021-05-05
1969	0096	YUSEI HOLDINGS LIMITED:O	2,117,376	2,286,766		0.33	2020-11-04
1970	9170	iShares Core KOSPI 200 Index ETF:Unit	1,795	33,010		0.33	2021-04-30
1971	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,790,604	3,404,537		0.33	2021-05-14
1972	8455	Lai Group Holding Company Limited:O	2,650,000	294,150		0.33	2021-04-28
1973	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,270,826	991,244		0.33	2021-04-15
1974	2324	Capital VC Limited:O	1,127,905	383,488		0.33	2021-05-07
1975	1235	Travel Expert (Asia) Enterprises Limited:O	1,675,000	415,400		0.33	2021-05-03
1976	8257	Genes Tech Group Holdings Company Limited:O	3,270,000	882,900		0.33	2021-04-20
1977	9633	Nongfu Spring Co., Ltd:H	16,394,742	621,360,722		0.33	2021-05-17
1978	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	883,500	565,440		0.32	2021-02-17
1979	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,984,000	7,403,040		0.32	2021-05-17
1980	1871	China Oriented International Holdings Limited:O	1,280,000	352,000		0.32	2021-05-12
1981	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	576,000	881,280		0.32	2021-01-14
1982	82822	CSOP FTSE China A50 ETF:Unit	1,994,396	32,847,702		0.32	2021-05-14
1983	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,208,000	37,271,040		0.32	2021-05-17
1984	1715	AI Health Technology Limited:O	4,770,000	944,460		0.32	2021-03-03
1985	2371	Chuanglian Holdings Limited (KY):O	18,944,000	2,140,672		0.32	2021-05-10
1986	8601	Boltek Holdings Limited:O	2,540,000	673,100		0.32	2021-05-12
1987	2327	Meilleure Health International Industry Group Limited:O	13,556,909	5,693,902		0.32	2021-05-14
1988	1069	China Health Technology Group Holding Company Limited:O	34,930,000	419,160		0.32	2021-05-13
1989	1545	Design Capital Limited (KY):O	6,330,000	1,076,100		0.32	2021-05-17
1990	8131	ABC MULTIACTIVE LIMITED:O	952,706	26,676		0.32	2021-05-10
1991	6622	Zhaoke Ophthalmology Limited:O	1,691,138	19,109,859		0.32	2021-05-17
1992	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,528,000	601,664		0.32	2021-03-01
1993	3145	ChinaAMC Asia High Dividend ETF:Unit	192,000	2,110,080		0.32	2021-05-14
1994	0846	Mingfa Group (International) Company Limited:O	19,240,000	13,468,000		0.32	2021-05-12
1995	2051	Vala Inc. (KY):O	4,284,025	5,740,594		0.32	2021-05-14
1996	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,580,000	5,790,400		0.31	2021-05-17
1997	0136	China Ruyi Holdings Limited:O	29,029,467	237,170,745		0.31	2021-05-17
1998	1968	HINGTEX HOLDINGS LIMITED:O	2,004,000	370,740		0.31	2021-05-13
1999	0686	Beijing Energy International Holding Co., Ltd.:O	70,220,763	17,906,295		0.31	2021-05-17
2000	2363	Tongda Hong Tai Holdings Limited:O	710,286	227,292		0.31	2021-05-05
2001	1460	ICO Group Limited:O	2,652,000	769,080		0.31	2021-05-14
2002	1410	Edvance International Holdings Limited:O	3,142,000	1,948,040		0.31	2021-05-13
2003	0110	China Fortune Holdings Limited:O	573,340	283,803		0.31	2021-05-12
2004	1738	Feishang Anthracite Resources Limited:O	4,311,766	4,656,707		0.31	2021-05-13
2005	1598	China 21st Century Education Group Limited:O	3,642,000	2,258,040		0.31	2021-05-13
2006	1613	Synertone Communication Corporation:O	3,719,920	1,301,972		0.31	2021-05-12
2007	1195	Kingwell Group Limited:O	8,999,128	431,958		0.31	2021-05-17
2008	8106	Shenghua Lande Scitech Limited:H	815,000	163,000		0.31	2020-07-10
2009	0090	Puxing Energy Limited:O	1,425,440	1,368,422		0.31	2021-05-13
2010	3882	SKY LIGHT HOLDINGS LIMITED:O	2,959,950	562,391		0.31	2021-05-14
2011	0851	Sheng Yuan Holdings Limited:O	11,865,047	688,173		0.31	2021-05-13
2012	0508	DINGYI GROUP INVESTMENT LIMITED:O	22,848,280	1,942,104		0.31	2021-05-11
2013	0399	Starcoin Group Limited:O	4,544,567	1,113,419		0.31	2021-03-16
2014	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,860,000	344,100		0.31	2021-05-12
2015	0063	China Asia Valley Group Limited:O	8,736,072	934,760		0.31	2021-05-04
2016	8275	China New Consumption Group Limited:O	694,250	170,091		0.31	2021-05-12
2017	0640	Infinity Development Holdings Company Limited:O	1,738,009	1,094,946		0.31	2021-05-10
2018	9913	Chi Kan Holdings Limited:O	3,072,000	9,953,280		0.31	2021-05-11
2019	2885	Peiport Holdings Ltd.:O	1,228,000	552,600		0.31	2021-05-14
2020	2266	Lai Si Enterprise Holding Limited:O	1,224,000	648,720		0.31	2021-02-10
2021	1620	Cinese International Group Holdings Limited (KY):O	3,650,000	751,900		0.30	2021-05-06
2022	8426	Modern Living Investments Holdings Limited:O	2,430,000	388,800		0.30	2021-05-17
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	461,100		0.30	2021-04-30
2025	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,694,000	36,275,080		0.30	2021-05-17
2026	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,973,102	298,386		0.30	2021-05-05
2027	1243	WANG ON PROPERTIES LIMITED:O	45,840,552	4,584,055		0.30	2021-05-13
2028	8168	Amasse Capital Holdings Limited:O	3,010,000	433,440		0.30	2021-04-30
2029	0804	Pinestone Capital Limited:O	13,540,000	433,280		0.30	2021-05-17
2030	2230	MEDIALINK GROUP LIMITED:O	5,945,000	1,462,470		0.30	2021-05-17
2031	0340	Tongguan Gold Group Limited:O	10,109,911	3,336,271		0.30	2021-03-19
2032	8622	Huakang Biomedical Holdings Company Limited:O	1,192,000	122,776		0.30	2021-04-15
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	235,520		0.30	2021-05-11
2035	1025	KNT Holdings Limited:O	1,539,000	400,140		0.30	2021-05-07
2036	6166	China VAST Industrial Urban Development Company Limited:O	4,883,781	14,651,343		0.30	2021-05-14
2037	3886	Town Health International Medical Group Limited:O	22,255,416	7,233,010		0.30	2021-05-14
2038	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,101,953	14,215,194		0.30	2021-05-10
2039	0055	Neway Group Holdings Limited:O	749,800	449,880		0.30	2021-05-17
2040	0158	MELBOURNE ENTERPRISES LIMITED:O	73,583	11,552,531		0.29	2021-04-09
2041	0061	Green Leader Holdings Group Limited:O	1,547,726	232,159		0.29	2021-05-07
2042	8009	Chinese Energy Holdings Limited:O	172,624	146,730		0.29	2021-05-14
2043	1737	A & S Group (Holdings) Limited:O	2,920,000	452,600		0.29	2021-05-06
2044	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	723,997	680,557		0.29	2021-03-24
2045	1617	Nanfang Communication Holdings Limited:O	3,244,000	1,054,300		0.29	2021-05-17
2046	0183	Winfull Group Holdings Limited:O	1,622,400	527,280		0.29	2021-05-06
2047	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,669,180	774,197		0.29	2021-05-17
2048	1442	Infinity Logistics and Transport Ventures Limited:O	5,740,000	5,395,600		0.29	2021-05-14
2049	1645	Haina Intelligent Equipment International Holdings Limited:O	1,348,000	1,563,680		0.29	2021-05-07
2050	1496	AP Rentals Holdings Limited:O	2,476,000	438,252		0.29	2021-05-06
2051	0986	Dufu Liquor Group Limited:O	1,789,380	223,673		0.29	2021-05-17
2052	1000	BEIJING MEDIA CORPORATION LIMITED:H	156,180	129,629		0.28	2021-04-22
2053	8238	Winto Group (Holdings) Limited:O	1,225,504	140,933	*	0.28	2021-02-18
2054	1633	Sheung Yue Group Holdings Limited:O	1,938,000	323,646		0.28	2021-05-13
2055	2393	Yestar Healthcare Holdings Company Limited:O	6,620,000	7,811,600		0.28	2021-05-14
2056	2293	Bamboos Health Care Holdings Limited:O	1,120,000	896,000		0.28	2021-04-07
2057	83186	CICC KraneShares CSI China Internet Index ETF:Unit	700	53,536		0.28	2021-05-13
2058	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,276,099	1,274,615		0.28	2021-04-15
2059	8316	China Hongbao Holdings Limited:O	2,230,000	1,449,500		0.28	2021-05-03
2060	1518	New Century Healthcare Holding Co. Limited:O	1,360,500	1,809,465		0.28	2021-04-30
2061	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,181,186	1,500,106		0.28	2021-04-29
2062	2078	PanAsialum Holdings Company Limited:O	3,320,000	996,000		0.28	2021-05-17
2063	1159	Smart Digital Technology Group Limited:O	2,270,800	4,405,352		0.28	2021-03-30
2064	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,728,030	6,247,189		0.27	2021-03-30
2065	3601	360 LUDASHI HOLDINGS LIMITED:O	733,000	1,986,430		0.27	2021-05-17
2066	0387	LEEPORT (HOLDINGS) LIMITED:O	625,741	675,800		0.27	2021-03-26
2067	0723	Reliance Global Holdings Limited (BM):O	24,728,826	593,492	*	0.27	2021-05-04
2068	1560	Star Group Asia Limited:O	1,736,800	772,876		0.27	2021-04-28
2069	1185	China Energine International (Holdings) Limited:O	11,821,860	1,808,745	*	0.27	2021-03-15
2070	1372	China Carbon Neutral Development Group Limited:O	639,000	3,527,280		0.27	2021-05-14
2071	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,807,500	860,495		0.27	2021-05-10
2072	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,009,004	2,702,701		0.27	2021-05-17
2073	8096	Tasty Concepts Holding Limited:O	1,345,000	133,155		0.27	2021-05-10
2074	2824	Lippo Select HK & Mainland Property ETF:Unit	4,100	327,016		0.27	2020-04-28
2075	0091	Golden Century International Holdings Group Limited:O	2,918,674	685,888		0.27	2021-05-12
2076	2680	Innovax Holdings Limited:O	1,064,000	798,000		0.27	2021-05-17
2077	0479	CIL HOLDINGS LIMITED:O	13,826,530	138,265	*	0.27	2020-09-30
2078	1005	MATRIX HOLDINGS LIMITED:O	2,008,261	3,614,870		0.27	2021-05-14
2079	6993	Blue Moon Group Holdings Limited:O	15,492,705	149,349,676		0.26	2021-05-17
2080	8379	Prime Intelligence Solutions Group Limited:O	2,110,000	149,810		0.26	2021-05-14
2081	8109	Kirin Group Holdings Limited:O	1,202,307	336,646		0.26	2021-05-17
2082	8155	South China Assets Holdings Limited:O	29,413,954	323,553	*	0.26	2021-01-25
2083	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,195,389	639,033		0.26	2021-05-17
2084	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	851,100	1,302,183		0.26	2021-04-27
2085	0932	Shunten International (Holdings) Limited:O	6,648,000	890,832		0.26	2021-05-14
2086	2821	ABF Pan Asia Bond Index Fund:Unit	80,100	9,784,215		0.26	2021-05-07
2087	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,828,156	738,834		0.26	2021-04-21
2088	1473	Pangaea Connectivity Technology Limited (KY):O	2,560,000	1,612,800		0.26	2021-05-17
2089	0396	Hing Lee (HK) Holdings Limited:O	2,054,000	267,020		0.25	2021-03-04
2090	3789	Royal Deluxe Holdings Limited:O	3,048,000	460,248		0.25	2021-05-11
2091	8349	Yunhong Guixin Group Holdings Limited:O	1,010,000	909,000		0.25	2021-05-11
2092	0913	Harbour Digital Asset Capital Limited:O	691,140	203,886		0.25	2021-05-10
2093	8206	Shentong Robot Education Group Company Limited:O	4,733,000	302,912		0.25	2021-05-17
2094	1894	Hang Yick Holdings Company Limited:O	1,910,000	1,260,600	*	0.25	2021-04-23
2095	1927	Jiujiuwang Food International Limited:O	1,970,000	866,800		0.25	2021-05-17
2096	1447	SFK Construction Holdings Limited:O	994,000	1,023,820		0.25	2021-05-13
2097	1937	JiaChen Holding Group Limited:O	2,480,000	307,520		0.25	2021-05-17
2098	1597	China Nature Energy Technology Holdings Limited:O	618,000	1,155,660		0.25	2021-05-12
2099	8037	China Biotech Services Holdings Limited:O	2,384,100	2,694,033		0.25	2021-05-13
2100	2213	Yi Hua Holdings Limited:O	2,470,000	249,470	*	0.25	2020-08-20
2101	0630	AMCO United Holding Limited:O	5,933,580	753,565		0.25	2021-05-05
2102	8321	Tai Kam Holdings Limited:O	564,000	355,320		0.24	2021-04-09
2103	1699	China Putian Food Holding Limited:O	4,620,000	531,300	*	0.24	2021-03-24
2104	1795	Yadong Group Holdings Limited:O	1,461,000	978,870		0.24	2021-05-14
2105	2189	Kato (Hong Kong) Holdings Limited:O	2,428,000	1,432,520		0.24	2021-05-17
2106	0691	China Shanshui Cement Group Limited:O	10,559,514	21,541,409		0.24	2021-05-17
2107	1575	Regal Partners Holdings Limited:O	2,420,000	341,220		0.24	2021-03-24
2108	8172	Lajin Entertainment Network Group Limited:O	10,180,225	3,868,486		0.24	2021-05-14
2109	0433	North Mining Shares Company Limited:O	56,176,110	730,289	*	0.24	2021-03-31
2110	1850	HSC Resources Group Limited:O	1,920,000	787,200		0.24	2021-05-10
2111	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,195,000	276,045		0.24	2021-04-29
2112	1740	Values Cultural Investment Limited:O	2,475,000	393,525		0.24	2021-05-10
2113	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,228,000	1,719,200		0.24	2021-05-13
2114	0311	LUEN THAI HOLDINGS LIMITED:O	2,447,001	917,625		0.24	2021-04-01
2115	3321	Wai Hung Group Holdings Limited:O	1,177,500	4,863,075		0.24	2021-05-12
2116	2033	Time Watch Investments Limited:O	4,892,541	4,011,884		0.24	2021-04-26
2117	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,832,750	16,875,955		0.23	2021-05-17
2118	0022	MEXAN LIMITED (BM):O	4,610,050	530,156		0.23	2021-04-23
2119	1125	LAI FUNG HOLDINGS LIMITED:O	775,342	5,280,079		0.23	2021-05-11
2120	2022	Digital Hollywood Interactive Limited:O	4,668,000	415,452		0.23	2021-04-16
2121	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,315,789	8,065,787		0.23	2021-05-14
2122	0760	Talent Property Group Limited:O	23,952,540	550,908		0.23	2021-04-29
2123	8222	E Lighting Group Holdings Limited:O	1,048,000	57,640		0.23	2021-05-12
2124	1245	NIRAKU GC HOLDINGS, INC.:O	2,776,000	694,000		0.23	2021-04-15
2125	0030	YNBY International Limited:O	14,967,400	6,735,330		0.23	2021-05-17
2126	6988	Joy Spreader Group Inc.:O	5,070,000	14,297,400		0.23	2021-05-17
2127	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,565,000	3,386,750		0.23	2021-05-14
2128	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,529,715	2,930,749		0.23	2021-05-17
2129	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,102,000	1,057,920	*	0.23	2020-12-29
2130	0318	Vongroup Limited:O	440,775	220,388		0.23	2021-05-14
2131	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,745,000	523,500	*	0.23	2020-11-02
2132	1037	Maxnerva Technology Services Limited:O	1,604,800	778,328		0.23	2021-05-12
2133	3830	Kiddieland International Limited:O	2,280,000	446,880		0.23	2021-04-30
2134	0376	Yunfeng Financial Group Limited:O	8,808,269	24,751,236		0.23	2021-05-17
2135	8062	EFT Solutions Holdings Limited:O	1,090,000	397,850		0.23	2021-05-17
2136	9978	Fineland Living Services Group Limited:O	908,000	526,640		0.23	2021-04-27
2137	0633	China All Access (Holdings) Limited:O	5,246,611	545,648	*	0.23	2021-03-10
2138	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	706,000	458,900		0.23	2021-04-07
2139	0271	Asiasec Properties Limited:O	2,802,584	3,391,127		0.23	2021-05-04
2140	2236	WISON ENGINEERING SERVICES CO. LTD.:O	9,154,000	3,753,140		0.22	2021-05-13
2141	8295	Kingwisoft Technology Group Company Limited (KY):O	9,400,000	7,144,000		0.22	2021-05-14
2142	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	10,500	165,165		0.22	2021-05-17
2143	6196	Bank of Zhengzhou Co., Ltd.:H	3,743,387	7,411,906		0.22	2021-05-12
2144	6812	Winson Holdings Hong Kong Limited:O	1,345,000	538,000		0.22	2021-03-22
2145	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,432,800	1,015,111		0.22	2021-03-17
2146	1552	BHCC Holding Limited:O	1,790,000	250,600		0.22	2021-04-12
2147	6128	Graphex Group Limited:O	1,092,000	1,201,200		0.22	2021-05-12
2148	1492	China YouYuan Dairy Holdings Company Limited:O	5,809,000	6,506,080		0.22	2021-04-23
2149	6878	Differ Group Auto Limited:O	15,994,100	18,873,038		0.22	2021-05-17
2150	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,430,905	205,854		0.22	2021-05-17
2151	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	14,587,700	1,254,542		0.22	2021-05-17
2152	0704	Huscoke Holdings Limited:O	635,882	193,944	*	0.22	2021-03-04
2153	0169	Wanda Hotel Development Company Limited:O	10,392,198	4,468,645		0.22	2021-05-07
2154	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,804,378	241,787		0.22	2021-05-13
2155	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,716,183	718,796		0.22	2021-05-13
2156	0923	Integrated Waste Solutions Group Holdings Limited:O	10,590,000	635,400		0.22	2021-05-13
2157	1549	Ever Harvest Group Holdings Limited:O	3,068,000	782,340		0.22	2021-05-17
2158	1277	Kinetic Development Group Limited:O	18,452,000	10,517,640		0.22	2021-05-14
2159	1196	Realord Group Holdings Limited:O	3,147,991	38,405,490		0.22	2021-05-17
2160	8260	Yin He Holdings Limited:O	3,760,000	165,440		0.22	2021-05-03
2161	1201	Tesson Holdings Limited:O	2,606,250	1,042,500		0.22	2021-05-05
2162	9022	iShares MSCI Emerging Markets ETF:Unit	500	37,570		0.22	2021-04-01
2163	8081	Hang Tai Yue Group Holdings Limited:O	11,593,428	881,101		0.22	2021-05-17
2164	8337	Directel Holdings Limited:O	401,000	72,180		0.22	2021-01-21
2165	1355	Legend Strategy International Holdings Group Company Limited:O	972,500	316,063		0.22	2021-04-26
2166	8027	KPM Holding Limited:O	276,600	110,640		0.22	2021-05-07
2167	1959	Centenary United Holdings Limited:O	1,078,000	840,840		0.22	2021-05-13
2168	2130	CN Logistics International Holdings Limited (KY):O	538,000	4,099,560		0.22	2021-05-17
2169	2700	Green International Holdings Limited:O	1,419,668	574,966		0.22	2021-05-05
2170	2358	Jiu Rong Holdings Limited:O	11,678,000	1,249,546		0.21	2021-05-12
2171	8268	Smart City Development Holdings Limited (KY):O	426,600	147,177		0.21	2021-04-29
2172	0053	GUOCO GROUP LIMITED:O	700,814	64,334,725		0.21	2021-05-13
2173	1917	Doumob:O	4,890,000	645,480		0.21	2021-05-17
2174	1695	S&P International Holding Limited:O	2,285,000	198,795		0.21	2021-05-17
2175	1455	Fourace Industries Group Holdings Limited:O	2,640,000	541,200		0.21	2021-05-14
2176	1026	Universal Technologies Holdings Limited:O	11,629,100	4,070,185		0.21	2021-05-07
2177	0687	Tysan Holdings Limited:O	7,100,000	3,479,000		0.21	2021-05-12
2178	1176	Zhuguang Holdings Group Company Limited:O	15,104,636	34,589,616		0.21	2021-05-17
2179	0859	Zhongchang International Holdings Group Limited:O	2,356,100	742,172		0.21	2021-05-04
2180	8290	Ahsay Backup Software Development Company Limited:O	4,170,000	116,760		0.21	2021-03-01
2181	1480	Yan Tat Group Holdings Limited:O	500,000	900,000		0.21	2021-05-07
2182	8218	Echo International Holdings Group Limited:O	145,000	65,250		0.21	2021-03-24
2183	2088	Xiwang Property Holdings Company Limited:O	2,917,683	318,027		0.21	2021-05-05
2184	6866	Zuoli Kechuang Micro-finance Company Limited:H	620,000	235,600		0.21	2021-05-11
2185	1207	SRE Group Limited:O	42,454,088	1,995,342		0.21	2021-05-10
2186	1891	Heng Hup Holdings Limited:O	2,064,000	392,160		0.21	2021-05-13
2187	1399	Veson Holdings Limited (KY):O	2,244,000	617,100		0.21	2021-04-22
2188	1271	Grand Ming Group Holdings Limited:O	2,917,728	23,195,938		0.21	2021-05-13
2189	1960	TBK & Sons Holdings Limited:O	2,055,000	708,975		0.21	2021-04-28
2190	8047	China Ocean Group Development Limited:O	10,078,550	1,340,447		0.21	2021-05-17
2191	8333	Astrum Financial Holdings Limited:O	1,965,000	275,100		0.20	2021-04-22
2192	9929	SEM Holdings Limited (KY):O	4,090,000	261,760		0.20	2021-05-17
2193	8315	Century Plaza Hotel Group:O	3,397,000	180,041		0.20	2021-05-14
2194	1547	IBI Group Holdings Limited (KY):O	1,632,000	489,600		0.20	2021-05-07
2195	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,098,744	5,158,142		0.20	2021-05-17
2196	6080	Wing Chi Holdings Limited:O	1,890,000	209,790		0.20	2021-05-10
2197	0149	China Agri-Products Exchange Limited:O	20,127,258	2,274,380		0.20	2021-05-14
2198	1989	Pine Care Group Limited:O	1,822,000	2,113,520		0.20	2021-03-04
2199	3997	Telecom Service One Holdings Limited:O	258,000	258,000		0.20	2021-02-24
2200	6113	BitStrat Holdings Limited (KY):O	800,000	912,000		0.20	2021-05-14
2201	1501	Shanghai INT Medical Instruments Co., Ltd.:H	91,975	2,823,633		0.20	2021-05-13
2202	1689	Huaxi Holdings Company Limited:O	1,402,000	4,093,840		0.20	2021-05-12
2203	2682	Yun Lee Marine Group Holdings Limited:O	1,996,000	319,360		0.20	2021-05-06
2204	0989	China Changbaishan International Holdings Limited:O	13,491,576	6,206,125		0.20	2021-05-12
2205	8607	Narnia (Hong Kong) Group Company Limited:O	1,595,000	371,635		0.20	2021-04-26
2206	0166	New Times Corporation Limited (BM):O	17,414,250	1,253,826		0.20	2021-05-13
2207	8255	China Binary New Fintech Group:O	954,000	166,950		0.20	2021-05-11
2208	8150	Seamless Green China (Holdings) Limited:O	3,120,794	514,931		0.20	2021-05-07
2209	9997	Kangji Medical Holdings Limited:O	2,481,900	32,810,718		0.20	2021-05-17
2210	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	570,667	199,733		0.20	2021-03-12
2211	9115	iShares Core Hang Seng Index ETF:Unit	5,153	67,195		0.20	2021-04-08
2212	1241	Shuanghua Holdings Limited:O	1,286,000	124,742		0.20	2021-05-14
2213	1907	China Risun Group Limited (KY):O	8,056,000	46,644,240		0.20	2021-05-17
2214	1692	Town Ray Holdings Limited:O	707,000	1,583,680		0.20	2021-05-13
2215	8366	Zhejiang United Investment Holdings Group Limited:O	3,090,000	417,150		0.20	2021-03-03
2216	1559	Kwan On Holdings Limited:O	3,100,000	899,000		0.20	2021-05-11
2217	3318	China Boton Group Company Limited:O	2,111,746	7,433,346		0.20	2021-05-17
2218	8368	Creative China Holdings Limited:O	3,089,000	219,319		0.20	2021-05-12
2219	1822	China Wood International Holding Co., Limited:O	667,700	37,391		0.19	2021-05-11
2220	6119	Tian Yuan Group Holdings Limited:O	1,167,000	501,810		0.19	2021-05-17
2221	0365	Sino ICT Holdings Limited:O	2,828,000	3,280,480		0.19	2021-05-10
2222	0080	CAI Corp:O	1,164,999	269,115		0.19	2021-05-12
2223	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	516,000	433,440		0.19	2021-05-14
2224	8123	Sinofortune Financial Holdings Limited:O	14,898,000	223,470		0.19	2021-05-17
2225	1971	Redsun Services Group Limited:O	794,000	3,390,380		0.19	2021-05-05
2226	0993	XinKong International Capital Holdings Limited:O	16,631,889	3,725,543	*	0.19	2021-04-07
2227	1760	Intron Technology Holdings Limited:O	2,065,000	8,838,200		0.19	2021-05-17
2228	2288	Rykadan Capital Limited:O	713,671	421,066		0.19	2021-05-05
2229	1746	Man Shun Group (Holdings) Limited:O	1,896,000	1,668,480		0.19	2021-05-04
2230	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,330,000	122,360		0.19	2021-05-17
2231	1326	Transmit Entertainment Limited:O	4,912,000	658,208		0.19	2021-04-26
2232	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,762,977	323,882		0.19	2021-05-10
2233	1433	Cirtek Holdings Limited:O	3,780,000	211,680		0.19	2021-05-13
2234	1273	Hong Kong Finance Group Limited:O	784,000	376,320		0.19	2021-03-29
2235	1036	Vanke Overseas Investment Holding Company Limited:O	735,750	1,883,520		0.19	2021-04-30
2236	8532	Polyfair Holdings Limited:O	1,504,000	108,288		0.19	2021-05-04
2237	1869	Kafelaku Coffee Holding Limited:O	1,877,500	685,288		0.19	2021-04-01
2238	0431	Greater China Financial Holdings Limited:O	14,584,850	3,179,497		0.19	2021-05-17
2239	8151	Bao Shen Holdings Limited:O	785,000	63,585		0.19	2021-05-04
2240	1621	Vico International Holdings Limited:O	1,856,000	287,680		0.19	2021-05-07
2241	8659	Yik Wo International Holdings Limited:O	1,110,000	207,570		0.19	2021-03-30
2242	2295	Maxicity Holdings Limited:O	735,000	984,900		0.18	2021-05-06
2243	2127	Huisen Shares Group Limited:O	5,636,000	11,891,960		0.18	2021-05-17
2244	1662	Yee Hop Holdings Limited:O	916,000	2,738,840		0.18	2021-04-28
2245	2181	Mabpharm Limited:O	7,520,000	8,572,800		0.18	2021-05-03
2246	0295	KONG SUN HOLDINGS LIMITED:O	27,240,600	2,315,451		0.18	2021-04-30
2247	8450	EDICO Holdings Limited:O	1,810,000	126,700		0.18	2021-03-19
2248	2309	ZO Future Group:O	34,878,405	7,254,708		0.18	2021-05-17
2249	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	904,000	650,880		0.18	2021-05-12
2250	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	50,000		0.18	2021-04-26
2251	1402	i-Control Holdings Limited:O	1,800,000	1,098,000		0.18	2021-05-14
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	2086	Leadway Technology Investment Group Limited:O	570,910	365,382		0.18	2021-05-17
2255	8285	Sling Group Holdings Limited:O	1,000,000	88,000		0.18	2021-05-06
2256	1663	Sino Harbour Holdings Group Limited:O	4,386,550	679,915		0.18	2021-05-11
2257	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,937,090	286,689		0.18	2021-05-05
2258	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,824,000	355,680		0.18	2020-12-16
2259	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,544,000	886,000		0.18	2021-05-14
2260	2221	New Concepts Holdings Limited:O	1,304,000	860,640		0.18	2021-05-17
2261	1845	Weigang Environmental Technology Holding Group Limited:O	2,350,647	857,986		0.18	2021-03-30
2262	8169	ECO-TEK HOLDINGS LIMITED:O	1,141,308	82,174		0.18	2021-05-17
2263	2160	MicroPort CardioFlow Medtech Corporation:O	4,196,977	62,954,655		0.17	2021-05-17
2264	2212	Future Bright Mining Holdings Limited:O	7,660,000	222,140		0.17	2021-05-13
2265	1401	Future Machine Limited:O	1,740,000	1,392,000		0.17	2021-05-17
2266	1586	China Leon Inspection Holding Limited:O	692,000	1,134,880		0.17	2021-05-07
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	5,206,841		0.17	2021-04-29
2269	1134	Kelfred Holdings Limited:O	856,000	1,498,000		0.17	2021-05-14
2270	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,421,434	1,381,115		0.17	2021-05-06
2271	1996	Redsun Properties Group Limited:O	5,661,749	14,267,607		0.17	2021-05-17
2272	8501	Sanbase Corporation Limited:O	340,000	142,800		0.17	2021-05-10
2273	2123	Golden Shield Holdings (Industrial) Limited:O	1,920,000	430,080	*	0.17	2019-11-05
2274	0928	King International Investment Limited (KY):O	2,183,082	423,518		0.17	2021-05-10
2275	0103	Shougang Century Holdings Limited:O	3,212,000	1,059,960		0.17	2021-05-14
2276	3860	EPS Creative Health Technology Group Limited (KY):O	840,000	1,612,800		0.17	2021-05-17
2277	0361	SINO GOLF HOLDINGS LIMITED:O	8,684,000	2,214,420		0.17	2021-05-17
2278	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	337,894	91,231		0.17	2020-11-19
2279	2833	Hang Seng Index ETF:Unit	2,806,066	80,477,973		0.17	2021-05-17
2280	0948	Alpha Professional Holdings Limited:O	522,638	496,506		0.17	2021-03-16
2281	1258	China Nonferrous Mining Corporation Limited:O	6,215,509	26,850,999		0.17	2021-05-17
2282	1815	Mount Everest Gold Group Company Limited (KY):O	2,050,627	2,153,158		0.17	2021-05-17
2283	8161	MediNet Group Limited (KY):O	1,720,000	110,080		0.17	2021-05-12
2284	6820	FriendTimes Inc.:O	3,557,488	9,783,092		0.16	2021-05-17
2285	8188	GME GROUP HOLDINGS LIMITED (KY):O	792,000	105,336		0.16	2021-05-12
2286	0756	Summi (Group) Holdings Limited:O	3,700,000	788,100		0.16	2021-05-17
2287	6822	King's Flair International (Holdings) Limited:O	1,134,000	1,564,920		0.16	2021-04-29
2288	1827	Miricor Enterprises Holdings Limited:O	645,000	574,050		0.16	2021-05-10
2289	1710	Trio Industrial Electronics Group Limited:O	1,612,000	398,164		0.16	2021-05-17
2290	0526	Lisi Group (Holdings) Limited (BM):O	12,946,000	854,436		0.16	2021-05-11
2291	8201	PPS International (Holdings) Limited:O	862,300	88,817		0.16	2021-04-27
2292	0875	Congyu Intelligent Agricultural Holdings Limited:O	577,146	894,576		0.16	2021-05-11
2293	8480	FURNIWEB HOLDINGS LIMITED:O	888,000	261,960		0.16	2021-05-07
2294	1853	Jilin Province Chuncheng Heating Company Limited:H	185,000	434,750		0.16	2021-05-14
2295	2362	Jinchuan Group International Resources Co. Ltd:O	19,894,009	22,679,170		0.16	2021-05-17
2296	8416	HM International Holdings Limited:O	630,000	56,700		0.16	2021-05-12
2297	8100	Famous Tech International Holdings Limited:O	697,391	278,956		0.16	2020-12-29
2298	1563	Alliance International Education Leasing Holdings Limited:O	2,352,000	5,644,800		0.16	2021-05-17
2299	1758	Bojun Education Company Limited:O	1,288,000	772,800		0.16	2021-03-01
2300	8357	Republic Healthcare Limited:O	810,000	104,490		0.16	2021-04-15
2301	0117	Tianli Holdings Group Limited:O	1,150,500	506,220		0.15	2021-05-03
2302	6182	Twintek Investment Holdings Limited:O	1,232,000	216,832		0.15	2021-02-19
2303	0033	International Genius Company:O	824,440	1,632,391		0.15	2021-05-17
2304	0871	China Dredging Environment Protection Holdings Limited:O	2,301,500	342,924		0.15	2021-04-26
2305	1262	Labixiaoxin Snacks Group Limited:O	2,020,500	626,355		0.15	2021-05-17
2306	6133	Vital Innovations Holdings Limited:O	1,286,000	411,520		0.15	2021-05-04
2307	0924	Khoon Group Limited:O	1,512,000	657,720		0.15	2021-03-15
2308	6093	Hevol Services Group Co. Limited:O	844,000	2,658,600		0.15	2021-04-01
2309	8392	Satu Holdings Limited (KY):O	1,500,000	180,000		0.15	2021-05-06
2310	6928	TOMO Holdings Limited (KY):O	672,000	960,960		0.15	2021-05-17
2311	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,455,000	232,800	*	0.15	2021-04-07
2312	8050	City Coolxuan Company Limited:O	2,021,000	1,758,270		0.15	2021-05-03
2313	0462	Natural Dairy (NZ) Holdings Limited:O	4,012,000	8,826,400	*	0.15	2021-03-18
2314	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	52,000	312,520		0.15	2021-05-10
2315	83081	Value Gold ETF:Unit	59,700	2,186,214		0.15	2021-03-16
2316	1275	New Century Real Estate Investment Trust:Unit	1,455,000	2,924,550	*	0.15	2021-04-13
2317	1697	Shandong International Trust Co., Ltd.:H	1,714,600	1,183,074		0.15	2021-05-13
2318	0475	Central Development Holdings Limited:O	548,000	405,520		0.15	2021-05-17
2319	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,070,000	781,100		0.15	2021-05-11
2320	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,799,054	230,355		0.15	2021-03-31
2321	8237	Link Holdings Limited (KY):O	5,088,000	152,640		0.15	2021-04-21
2322	3070	Ping An of China CSI HK Dividend ETF:Unit	44,600	1,206,876		0.14	2021-05-14
2323	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,440,000	246,240		0.14	2021-04-08
2324	8071	China Netcom Technology Holdings Limited:O	6,726,900	289,257		0.14	2021-05-13
2325	1059	KANTONE HOLDINGS LIMITED:O	310,550	105,587		0.14	2021-04-21
2326	2779	China Xinhua Education Group Limited:O	2,275,070	5,164,409		0.14	2021-05-12
2327	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,443,000	6,608,940		0.14	2021-05-13
2328	1752	TOP EDUCATION GROUP LTD (AU):O	3,420,000	786,600		0.14	2021-05-11
2329	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	364,908	273,681		0.14	2021-05-06
2330	1660	Seven Elements Investment Holdings Limited:O	8,684,000	5,470,920		0.14	2021-04-09
2331	8196	Futian Holdings Limited:O	420,000	113,400		0.14	2020-10-12
2332	1386	Vestate Group Holdings Limited:O	1,000,408	480,196		0.14	2021-05-17
2333	8413	Asia Grocery Distribution Limited:O	1,620,000	607,500		0.14	2021-05-12
2334	9689	JTF International Holdings Limited:O	1,296,000	751,680		0.14	2021-04-26
2335	1751	Kingland Group Holdings Limited:O	930,000	209,250		0.14	2021-05-14
2336	1449	Leader Education Limited (KY):O	914,000	703,780		0.14	2021-05-12
2337	6117	RIZHAO PORT JURONG CO., LTD.:H	1,124,000	685,640		0.14	2021-05-12
2338	8645	Byte Metaverse Holdings Limited:O	822,000	108,504		0.14	2021-05-17
2339	1490	AI X Tech Inc.:O	1,688,000	1,620,480		0.14	2021-05-17
2340	0583	Great Wall Pan Asia Holdings Limited:O	2,142,101	963,945		0.14	2021-04-21
2341	1722	Kin Pang Holdings Limited:O	1,360,000	161,840		0.14	2021-03-08
2342	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,200	34,122		0.14	2021-05-17
2343	0313	Richly Field China Development Limited:O	31,536,639	346,903		0.14	2021-05-14
2344	2337	United Strength Power Holdings Limited:O	502,000	3,990,900		0.13	2021-05-10
2345	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	156,000	321,360		0.13	2020-12-15
2346	9983	Central China New Life Limited:O	1,670,000	10,571,100		0.13	2021-05-17
2347	6108	New Ray Medicine International Holding Limited:O	2,212,980	940,517	*	0.13	2021-01-25
2348	8377	Harbour Equine Holdings Limited (KY):O	468,000	294,840		0.13	2021-05-11
2349	1750	REM Group (Holdings) Limited:O	2,370,000	113,760		0.13	2021-05-14
2350	8011	Polyard Petroleum International Group Limited:O	5,039,000	498,861		0.13	2021-05-17
2351	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	39,000	498,030		0.13	2021-05-17
2352	1582	CR Construction Group Holdings Limited:O	645,000	374,100		0.13	2021-05-13
2353	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,945,900	3,211,031		0.13	2021-05-12
2354	1418	Sinomax Group Limited:O	2,242,000	358,720		0.13	2021-02-25
2355	1397	Baguio Green Group Limited:O	528,000	219,120		0.13	2021-05-17
2356	1210	Christine International Holdings Limited:O	1,284,000	205,440		0.13	2021-05-12
2357	0137	JINHUI HOLDINGS COMPANY LIMITED:O	672,900	740,190		0.13	2021-05-04
2358	6111	DaFa Properties Group Limited:O	1,042,502	6,380,112		0.13	2021-05-17
2359	1709	DL Holdings Group Limited (KY):O	1,751,000	6,198,540		0.13	2021-05-17
2360	0994	CT Vision (International) Holdings Limited:O	952,000	2,161,040	*	0.13	2021-05-04
2361	1118	GOLIK HOLDINGS LIMITED:O	715,538	593,897		0.12	2020-04-16
2362	6162	China Tianrui Automotive Interiors Co., LTD:O	2,488,000	415,496		0.12	2021-05-05
2363	8052	Luk Hing Entertainment Group Holdings Limited:O	2,680,000	131,320		0.12	2021-05-17
2364	1775	BExcellent Group Holdings Limited:O	620,000	288,300		0.12	2021-05-11
2365	2302	CNNC International Limited:O	603,000	904,500	*	0.12	2021-04-14
2366	0571	ESUN HOLDINGS LIMITED:O	1,838,048	1,102,829		0.12	2021-05-13
2367	2863	Golden Faith Group Holdings Limited:O	807,000	314,730		0.12	2021-05-14
2368	2132	Landrich Holding Limited:O	1,960,000	323,400		0.12	2021-05-12
2369	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,360,000	233,640		0.12	2021-03-03
2370	8446	Brightstar Technology Group Co., Ltd:O	960,000	190,080		0.12	2021-03-04
2371	1950	Diwang Industrial Holdings Limited:O	1,440,000	864,000		0.12	2021-05-14
2372	1693	BGMC International Limited:O	2,156,000	73,304	*	0.12	2021-01-25
2373	1757	Affluent Foundation Holdings Limited:O	1,430,000	371,800		0.12	2021-04-30
2374	1680	Macau Legend Development Limited:O	7,386,814	7,534,550		0.12	2021-05-13
2375	9876	Ocean One Holding Ltd.:O	332,000	282,200		0.12	2021-05-12
2376	9668	CHINA BOHAI BANK CO., LTD.:H	7,276,495	26,195,382		0.12	2021-05-17
2377	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	504,000	110,880	*	0.12	2020-07-22
2378	0544	DAIDO GROUP LIMITED:O	3,382,600	162,365		0.12	2021-05-17
2379	0660	Wai Chun Bio-Technology Limited:O	1,956,000	148,656		0.12	2021-05-06
2380	1010	Sky Blue 11 Company Limited:O	428,000	1,391,000		0.12	2021-05-17
2381	8065	KML Technology Group Limited:O	465,000	181,350		0.12	2021-02-22
2382	8309	Man Shing Global Holdings Limited:O	690,000	73,140		0.12	2021-05-05
2383	2840	SPDR Gold Trust:Unit	408,916	551,218,768		0.11	2021-05-17
2384	1360	NOVA Group Holdings Limited (KY):O	2,055,000	242,490		0.11	2021-05-07
2385	0715	China Oceanwide Holdings Limited:O	18,167,931	3,270,228		0.11	2021-04-08
2386	0938	MAN SANG INTERNATIONAL LIMITED:O	497,172	899,881		0.11	2021-04-27
2387	1933	OneForce Holdings Limited:O	564,000	174,840		0.11	2021-02-22
2388	0442	Domaine Power Holdings Limited:O	193,000	144,750		0.11	2021-03-25
2389	8547	Pacific Legend Group Limited:O	1,340,000	160,800		0.11	2021-05-13
2390	1351	Bright Future Technology Holdings Limited:O	558,123	999,040		0.11	2021-05-13
2391	0181	FUJIAN HOLDINGS LIMITED:O	1,278,398	230,112		0.11	2021-01-29
2392	0910	China Sandi Holdings Limited:O	5,632,591	3,041,599		0.11	2021-02-26
2393	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,160,000	508,760	*	0.11	2021-05-07
2394	0108	GR Life Style Company Limited:O	3,520,000	3,872,000		0.11	2021-05-14
2395	8003	Great World Company Holdings Ltd:O	3,605,500	295,651		0.11	2021-05-14
2396	1652	Fusen Pharmaceutical Company Limited:O	839,000	2,953,280		0.11	2021-05-17
2397	9834	iShares NASDAQ 100 Index ETF:Unit	1,300	41,912		0.11	2020-04-08
2398	1859	China Bright Culture Group:O	1,726,000	1,726,000	*	0.11	2021-04-07
2399	9916	Xingye Wulian Service Group Co. Ltd.:O	428,000	470,800		0.11	2021-03-31
2400	0952	Quam Plus International Financial Limited:O	6,617,392	1,574,939		0.11	2021-04-20
2401	8158	China Regenerative Medicine International Limited:O	3,042,250	1,232,111		0.11	2021-05-17
2402	1955	Hong Kong Johnson Holdings Co., Ltd.:O	528,000	554,400		0.11	2021-05-14
2403	1725	China Strategic Technology Group Limited:O	315,000	8,331,750		0.11	2021-05-11
2404	6193	Tailam Tech Construction Holdings Limited:O	420,000	281,400		0.11	2021-05-17
2405	3348	China PengFei Group Limited:O	522,000	542,880		0.10	2021-05-10
2406	1031	Kingston Financial Group Limited:O	14,201,731	7,810,952		0.10	2021-05-07
2407	8493	Dragon King Group Holdings Limited:O	1,500,000	243,000		0.10	2021-05-14
2408	1058	NAMYUE HOLDINGS LIMITED:O	549,525	156,615		0.10	2021-03-01
2409	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	870,530	443,970		0.10	2021-05-14
2410	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,000,009	1,232,001		0.10	2021-04-22
2411	8231	PFC Device Inc.:O	1,620,000	76,140		0.10	2021-05-12
2412	8082	Qing Hua Holding Group Company Limited (BM):O	1,252,004	356,821		0.10	2021-05-06
2413	1194	Bay Area Gold Group Limited:O	298,464	268,618		0.10	2021-05-04
2414	82834	iShares NASDAQ 100 Index ETF:Unit	1,200	249,360		0.10	2020-11-10
2415	0377	China Huajun Group Limited:O	61,520	369,120		0.10	2021-05-11
2416	0329	OCI International Holdings Limited:O	1,498,510	4,825,202		0.10	2021-05-12
2417	1013	Wai Chun Group Holdings Limited:O	2,137,278	205,179		0.10	2021-04-26
2418	0185	Zensun Enterprises Limited:O	19,011,474	11,596,999		0.10	2021-05-17
2419	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	618,000	797,220		0.10	2021-05-11
2420	0430	Oriental Explorer Holdings Limited:O	3,806,000	243,584		0.10	2021-05-10
2421	1486	C Cheng Holdings Limited:O	281,000	340,010		0.10	2021-01-05
2422	8362	Winning Tower Group Holdings Limited:O	1,360,000	54,400		0.10	2021-05-12
2423	8490	Niche-Tech Semiconductor Materials Limited (KY):O	685,000	226,050		0.10	2021-04-23
2424	1793	Wecon Holdings Limited:O	768,000	158,208		0.10	2021-05-12
2425	2166	Smart-Core Holdings Limited:O	466,000	643,080		0.10	2021-05-10
2426	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,520,000	103,320		0.10	2021-04-30
2427	0206	CM Energy Tech Co., Ltd.:O	3,074,593	682,560		0.09	2021-05-11
2428	8526	Wing Fung Group Asia Limited:O	540,000	232,200		0.09	2020-12-07
2429	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,905,990	24,788,095		0.09	2021-05-17
2430	0455	Tianda Pharmaceuticals Limited:O	2,001,000	440,220		0.09	2021-05-14
2431	0834	China Kangda Food Company Limited:O	400,000	136,000		0.09	2020-06-11
2432	2107	First Service Holding Limited:O	915,000	869,250		0.09	2021-05-13
2433	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	36,500	328,500		0.09	2021-03-12
2434	1090	Da Ming International Holdings Limited:O	1,133,200	3,297,612		0.09	2021-03-30
2435	2349	China City Infrastructure Group Limited:O	2,846,880	313,157		0.09	2021-04-22
2436	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	25,680		0.09	2021-02-19
2437	1301	D&G Technology Holding Company Limited:O	578,000	699,380		0.09	2021-05-07
2438	1931	IVD Medical Holding Limited:O	1,221,000	3,785,100		0.09	2021-05-11
2439	8489	Grand Power Logistics Group Limited:O	270,000	202,500		0.09	2021-05-13
2440	2017	Chanhigh Holdings Limited:O	552,000	242,880		0.09	2021-02-10
2441	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,070,000	524,300		0.09	2021-05-13
2442	3699	Everbright Grand China Assets Limited:O	390,000	245,700		0.09	2021-05-11
2443	1831	ShiFang Holding Limited:O	803,000	128,480		0.09	2021-05-12
2444	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,198,000	780,290		0.09	2021-05-12
2445	9990	Archosaur Games Inc.:O	718,000	10,540,240		0.09	2021-05-17
2446	8375	Data Union Capital International Holdings Group Limited:O	840,000	78,960		0.09	2021-04-09
2447	8502	Ocean Line Port Development Limited:O	696,000	160,776		0.09	2021-01-25
2448	0428	Cocoon Holdings Limited:O	312,050	87,374		0.09	2021-04-20
2449	8307	Medicskin Holdings Limited:O	344,000	85,312		0.09	2020-11-19
2450	1930	Shinelong Automotive Lightweight Application Limited:O	568,000	232,880		0.09	2021-04-23
2451	1842	Grown Up Group Investment Holdings Limited:O	860,000	223,600		0.09	2021-05-07
2452	1246	Boill Healthcare Holdings Limited:O	1,161,520	441,378		0.09	2021-05-17
2453	1706	Shuang Yun Holdings Limited:O	855,000	106,875		0.09	2021-04-30
2454	3031	Haitong MSCI China A ESG ETF:Unit	28,101	366,437		0.08	2021-05-12
2455	1941	Ye Xing Group Holdings Limited:O	336,000	225,120		0.08	2021-05-14
2456	2263	Fu Shek Financial Holdings Limited:O	820,000	174,660		0.08	2021-04-14
2457	0789	Artini Holdings Limited:O	900,454	117,059		0.08	2021-05-14
2458	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,600	134,772		0.08	2021-05-17
2459	1141	CMBC Capital Holdings Limited:O	38,762,044	3,953,728		0.08	2021-05-17
2460	3639	Yida China Holdings Limited:O	2,097,250	4,572,005		0.08	2021-02-18
2461	1226	China Investment and Finance Group Limited (KY):O	218,432	90,649		0.08	2021-02-24
2462	6978	Immunotech Biopharm Ltd:O	413,000	7,111,860		0.08	2021-05-17
2463	0299	Glory Sun Land Group Limited:O	4,381,001	1,139,060		0.08	2021-05-17
2464	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	348,000	581,160		0.08	2021-04-22
2465	0100	CLEAR MEDIA LIMITED (BM):O	433,949	3,089,717	*	0.08	2020-11-16
2466	1785	Chengdu Expressway Co., Ltd.:H	362,000	789,160		0.08	2021-04-21
2467	8439	Somerley Capital Holdings Limited:O	112,000	148,960		0.08	2021-02-24
2468	0132	Hing Yip Holdings Limited (BM):O	1,350,420	756,235		0.08	2021-05-14
2469	1867	Standard Development Group Limited:O	880,000	365,200		0.08	2021-05-17
2470	3302	KINERGY CORPORATION LTD.:O	718,000	574,400		0.08	2021-05-12
2471	8023	KWONG MAN KEE GROUP LIMITED:O	468,000	201,240		0.08	2020-06-05
2472	8506	S&S Intervalue China Limited:O	768,000	1,006,080	*	0.08	2021-04-07
2473	1932	CPM Group Limited (KY):O	767,088	352,860		0.08	2021-05-12
2474	1682	Hang Pin Living Technology Company Limited:O	599,882	101,980		0.08	2021-02-25
2475	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	610,000	104,310		0.08	2021-04-08
2476	1718	Wan Kei Group Holdings Limited:O	725,000	210,250		0.08	2021-03-31
2477	1047	NGAI HING HONG COMPANY LIMITED:O	278,000	136,220		0.08	2021-04-07
2478	8619	NIU Holdings Limited:O	722,000	97,470		0.08	2021-05-04
2479	8423	Chi Ho Development Holdings Limited:O	600,000	153,000		0.08	2021-04-28
2480	0922	Anxian Yuan China Holdings Limited:O	1,664,800	243,061		0.07	2021-04-07
2481	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	704,000	179,520	*	0.07	2021-01-25
2482	2286	Chen Xing Development Holdings Limited:O	444,774	822,832		0.07	2021-01-07
2483	8495	1957 & Co. (Hospitality) Limited:O	284,000	56,232		0.07	2021-05-17
2484	0612	Carmen Century Investment Limited (KY):O	979,058	2,721,781		0.07	2021-05-03
2485	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	925,000	619,750		0.07	2021-05-11
2486	3390	Tycoon Group Holdings Limited:O	586,000	1,019,640		0.07	2021-05-03
2487	0495	PALADIN LIMITED (BM):O	1,027,158	128,395		0.07	2021-02-02
2488	1255	TATA Health International Holdings Limited (KY):O	156,000	887,640		0.07	2021-05-12
2489	0641	CHTC Fong's International Company Limited:O	799,202	379,621		0.07	2021-04-15
2490	8075	Media Asia Group Holdings Limited:O	2,105,475	2,989,775		0.07	2021-05-17
2491	8373	Indigo Star Holdings Limited:O	290,000	91,350		0.07	2021-05-17
2492	83147	CSOP SZSE ChiNext ETF:Unit	48,000	526,560		0.07	2021-04-30
2493	1413	FEG Holdings Corporation Limited:O	720,000	248,400		0.07	2021-05-17
2494	1732	XiangXing International Holding Limited:O	720,000	87,840		0.07	2021-04-22
2495	9091	NikkoAM Metaverse Theme Active ETF:Unit	1,000	12,910		0.07	2020-06-18
2496	2195	Unity Enterprise Holdings Limited:O	695,000	257,150		0.07	2021-05-17
2497	0609	Tiande Chemical Holdings Limited:O	589,750	412,825		0.07	2021-05-03
2498	8035	Janco Holdings Limited:O	410,000	116,850		0.07	2021-05-11
2499	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,017,500	381,663		0.07	2021-05-17
2500	8098	CL Group (Holdings) Limited:O	1,475,400	118,032		0.07	2021-05-10
2501	2019	Dexin China Holdings Company Limited:O	1,809,970	5,574,708		0.07	2021-05-17
2502	8511	Min Fu International Holding Limited (KY):O	268,000	48,240		0.07	2021-05-11
2503	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	144,000	156,960		0.07	2021-02-26
2504	1823	Huayu Expressway Group Limited:O	276,000	372,600		0.07	2021-05-06
2505	0668	Doyen International Holdings Limited:O	852,000	201,924		0.07	2020-05-22
2506	1468	Jakota Capital (Holding) Group:O	3,230,000	2,034,900		0.07	2021-05-10
2507	1463	C-Link Squared Limited:O	532,000	2,154,600		0.07	2021-05-17
2508	1303	Huili Resources (Group) Limited:O	1,073,000	278,980		0.07	2021-04-20
2509	3678	Soho Holly Futures Co., Ltd.:H	165,000	155,100		0.07	2021-04-20
2510	8170	All Nation International Group Limited (KY):O	270,000	456,300		0.07	2019-09-03
2511	6890	KangLi International Holdings Limited:O	398,000	354,220		0.07	2021-05-17
2512	1796	Metaspacex Limited:O	314,000	216,660		0.07	2021-05-17
2513	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,805,300	144,424	*	0.07	2020-06-05
2514	82843	AMUNDI FTSE China A50 Index ETF:Unit	9,800	173,068		0.07	2021-04-20
2515	0854	Willas-Array Electronics (Holdings) Limited:O	55,600	197,380		0.07	2021-04-23
2516	0542	China Cultural Tourism and Agriculture Group Limited:O	4,522,800	569,873		0.07	2021-01-25
2517	3816	KFM Kingdom Holdings Limited:O	388,000	95,060		0.06	2021-05-13
2518	0278	WAH HA REALTY COMPANY LIMITED:O	78,000	382,200		0.06	2021-05-12
2519	6036	Apex Ace Holding Limited:O	635,000	133,985		0.06	2021-04-01
2520	1721	FSM Holdings Limited:O	635,000	234,950	*	0.06	2021-03-25
2521	3991	Changhong Jiahua Holdings Limited:O	923,310	840,212		0.06	2021-05-12
2522	0556	Pan Asia Environmental Protection Group Limited:O	530,631	275,928		0.06	2021-02-23
2523	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,596,100	219,362		0.06	2021-05-17
2524	1571	Xin Point Holdings Limited:O	620,200	2,232,720		0.06	2021-05-06
2525	9968	Huijing Holdings Company Limited:O	3,247,000	6,364,120		0.06	2021-05-14
2526	8277	Steed Oriental (Holdings) Company Limited:O	160,000	64,000		0.06	2021-05-17
2527	6838	WINOX HOLDINGS LIMITED:O	302,000	519,440		0.06	2021-04-16
2528	8412	New Amante Group Limited:O	600,000	234,000		0.06	2021-05-11
2529	1529	Yues International Holdings Group Limited:O	480,000	112,800		0.06	2021-05-13
2530	6860	FingerTango Inc.:O	1,149,000	430,875		0.06	2021-05-13
2531	3149	CSOP MSCI China A Inclusion Index ETF:Unit	1,000	17,460		0.06	2020-11-09
2532	2819	ABF Hong Kong Bond Index Fund:Unit	13,300	1,345,960		0.06	2021-05-05
2533	8113	V & V Technology Holdings Limited (KY):O	378,883	170,497		0.06	2021-04-29
2534	0277	TERN PROPERTIES COMPANY LIMITED:O	160,800	500,088		0.06	2019-11-26
2535	0093	Zero Fintech Group Limited (BM):O	1,540,900	477,679		0.06	2020-05-28
2536	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	274,500	21,960		0.06	2020-11-18
2537	3778	China Weaving Materials Holdings Limited:O	718,400	337,648		0.06	2021-02-22
2538	8173	Hephaestus Holdings Limited:O	697,071	37,642		0.06	2021-04-14
2539	8136	IMS Group Holdings Limited:O	570,000	31,350		0.06	2021-03-19
2540	1064	Zhong Hua International Holdings Limited:O	404,052	54,547		0.06	2021-05-13
2541	0593	DreamEast Group Limited:O	160,697	242,652	*	0.06	2021-03-11
2542	1328	Goldstream Investment Limited:O	6,250,000	681,250		0.06	2021-04-13
2543	0565	Art Group Holdings Limited (KY):O	1,469,000	653,705		0.05	2021-04-23
2544	0727	Crown International Corporation Limited:O	1,856,000	593,920		0.05	2021-05-13
2545	1780	Rongzun International Holdings Group Limited:O	335,000	472,350		0.05	2021-05-17
2546	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,400	43,316		0.05	2021-03-22
2547	8668	Ying Hai Group Holdings Company Limited:O	640,000	97,920		0.05	2021-05-13
2548	2112	Grace Life-tech Holdings Limited:O	782,000	69,598		0.05	2021-05-17
2549	1367	SFund International Holdings Limited:O	248,000	126,480	*	0.05	2021-02-16
2550	1034	Fullwealth International Group Holdings Limited:O	824,000	1,236,000		0.05	2021-05-13
2551	8482	WAN LEADER INTERNATIONAL LIMITED:O	430,000	105,350		0.05	2021-05-04
2552	1855	ZONQING Environmental Limited:O	140,000	302,400		0.05	2021-05-14
2553	0072	Meta Media Holdings Limited:O	222,000	40,626		0.05	2021-04-15
2554	8073	China Shuifa Singyes New Materials Holdings Limited:O	261,435	81,045		0.05	2021-04-08
2555	9882	Best Linking Group Holdings Limited:O	200,000	128,000		0.05	2021-05-17
2556	6663	IWS Group Holdings Limited:O	390,000	237,900		0.05	2021-04-19
2557	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	402,000	63,918		0.05	2021-04-28
2558	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,164,000	139,680		0.05	2021-04-15
2559	1283	Accel Group Holdings Limited:O	380,000	604,200		0.05	2021-05-05
2560	9958	LITIAN PICTURES HOLDINGS LIMITED:O	141,000	207,270		0.05	2021-05-17
2561	8536	TL Natural Gas Holdings Limited:O	310,000	34,100		0.05	2021-04-27
2562	6816	Prosper Construction Holdings Limited:O	374,000	321,640		0.05	2021-05-17
2563	0632	CHK Oil Limited (BM):O	393,374	110,145		0.05	2021-05-13
2564	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	568,000	482,800		0.05	2021-04-12
2565	6958	Zhenro Services Group Limited:O	480,000	2,428,800		0.05	2021-05-12
2566	0112	Lerthai Group Limited:O	495,221	440,747	*	0.05	2021-01-21
2567	3122	CSOP RMB Money Market ETF:Unit	520	97,656		0.04	2021-04-30
2568	1557	K. H. Group Holdings Limited:O	176,000	121,440		0.04	2021-05-03
2569	2183	Sansheng Holdings (Group) Co. Ltd.:O	215,801	1,025,055		0.04	2021-04-27
2570	0176	Superactive Group Company Limited:O	882,400	150,008		0.04	2021-03-22
2571	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	770,000	2,502,500		0.04	2021-05-14
2572	6868	Tenfu (Cayman) Holdings Company Limited:O	463,440	2,525,748		0.04	2021-03-19
2573	8135	ZMFY Automobile Glass Services Limited:O	330,000	156,750		0.04	2021-03-25
2574	1365	China Rundong Auto Group Limited:O	474,000	142,200	*	0.04	2021-03-31
2575	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	180,000	360,000		0.04	2021-05-14
2576	3395	JX ENERGY LTD.:O	148,000	54,020		0.04	2021-04-16
2577	0264	China International Development Corporation Limited:O	156,000	138,840		0.04	2021-01-19
2578	8057	Madison Holdings Group Limited:O	2,498,000	424,660		0.04	2021-03-30
2579	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	275	416,350		0.04	2021-03-15
2580	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	2,340	284,778		0.04	2021-05-13
2581	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	144,000	273,600		0.04	2021-04-07
2582	2225	Jinhai Medical Technology Limited:O	475,000	1,026,000		0.04	2021-04-07
2583	2068	China Aluminum International Engineering Corporation Limited:H	152,398	211,833		0.04	2021-05-17
2584	2187	Zhixin Group Holding Limited:O	280,000	322,000		0.04	2021-05-17
2585	8117	China Primary Energy Holdings Limited:O	378,210	70,347		0.04	2021-04-20
2586	1416	CTR Holdings Limited (KY):O	510,000	183,600		0.04	2021-05-11
2587	1856	ERNEST BOREL HOLDINGS LIMITED:O	124,000	317,440		0.04	2021-04-20
2588	0945	MANULIFE FINANCIAL CORPORATION:O	688,792	114,339,472		0.04	2021-05-17
2589	1593	Chen Lin Education Group Holdings Limited:O	352,000	855,360		0.04	2021-05-12
2590	1851	China Gingko Education Group Company Limited:O	176,000	241,120		0.04	2021-02-01
2591	8402	Plateau Treasures Limited:O	165,000	305,250		0.03	2021-05-04
2592	2668	PAK TAK INTERNATIONAL LIMITED:O	1,330,000	305,900		0.03	2021-01-22
2593	1425	Justin Allen Holdings Limited:O	410,000	182,450		0.03	2021-05-14
2594	1488	Best Food Holding Company Limited:O	509,000	335,940		0.03	2021-03-01
2595	1832	S.A.I. Leisure Group Company Limited:O	116,000	109,040		0.03	2021-05-12
2596	8107	Ficus Technology Holdings Limited:O	32,000	10,880		0.03	2021-03-02
2597	2518	Autohome Inc.:O	162,982	28,635,937		0.03	2021-05-12
2598	8036	eBroker Group Limited:O	390,000	38,610		0.03	2021-05-11
2599	3037	CSOP Hang Seng Index ETF:Unit	1,800	50,688		0.03	2021-05-17
2600	0936	Kaisa Capital Investment Holdings Limited:O	320,000	310,400		0.03	2021-05-17
2601	0865	Jiande International Holdings Limited:O	1,742,000	130,650		0.03	2021-03-30
2602	0616	EMINENCE ENTERPRISE LIMITED:O	275,562	137,781		0.03	2021-04-20
2603	1578	BANK OF TIANJIN CO., LTD.:H	514,500	1,826,475		0.03	2021-05-11
2604	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	320,000	156,800		0.03	2021-04-29
2605	2025	Ruifeng Power Group Company Limited:O	230,000	190,900		0.03	2021-02-26
2606	1925	Kwung's Aroma Holdings Limited:O	114,000	131,100		0.03	2021-05-10
2607	0674	China Tangshang Holdings Limited:O	641,200	70,532		0.03	2021-03-08
2608	1116	Huiyuan Cowins Technology Group Limited:O	592,000	135,568		0.03	2020-08-31
2609	9167	ICBC CSOP S&P New China Sectors ETF:Unit	3,000	39,060		0.03	2020-07-23
2610	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	221,239	581,859		0.03	2021-04-07
2611	1153	Jiayuan Services Holdings Limited:O	161,147	668,760		0.03	2021-05-17
2612	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	152,720	210,754		0.03	2021-04-22
2613	1046	Universe Entertainment and Culture Group Company Limited:O	237,873	111,800		0.03	2021-04-07
2614	9919	Activation Group Holdings Limited (KY):O	198,000	164,340		0.03	2021-02-19
2615	0513	CONTINENTAL HOLDINGS LIMITED:O	1,783,750	87,404		0.03	2021-04-26
2616	6933	Sino-Entertainment Technology Holdings Limited:O	104,000	213,200		0.03	2021-04-22
2617	0186	Nimble Holdings Company Limited:O	1,408,294	788,645		0.03	2021-02-23
2618	6090	CENTURION CORPORATION LIMITED:O	215,000	410,650		0.03	2020-12-02
2619	2892	MILLION CITIES HOLDINGS LIMITED:O	190,000	218,500		0.03	2021-04-08
2620	8365	Hatcher Group Limited:O	130,000	21,450		0.03	2021-01-25
2621	1861	Precious Dragon Technology Holdings Limited:O	59,000	260,780		0.03	2021-04-23
2622	1216	ZHONGYUAN BANK CO., LTD.:H	951,000	1,017,570		0.03	2021-05-17
2623	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,210,000	224,700		0.02	2021-05-13
2624	82811	Haitong CSI300 Index ETF:Unit	2,600	46,930		0.02	2021-02-09
2625	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	7,320	6,880,800		0.02	2021-05-17
2626	6805	Kimou Environmental Holding Limited (KY):O	272,000	225,760		0.02	2021-04-14
2627	8283	Zhongshi Minan Holdings Limited:O	485,000	74,205	*	0.02	2020-11-09
2628	8487	ISP Global Limited:O	190,000	191,900		0.02	2021-05-14
2629	2336	Shuoao International Holdings Limited (KY):O	420,600	95,476		0.02	2021-05-04
2630	8527	JLogo Holdings Limited:O	115,000	207,000		0.02	2021-05-17
2631	6288	Fast Retailing Co., Ltd.:HDRO	114,531	6,997,844		0.02	2021-05-11
2632	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	134,000	261,300		0.02	2021-03-18
2633	1084	Green Fresh Biotechnology Company Limited (KY):O	180,000	225,000		0.02	2021-05-05
2634	2169	Canggang Railway Limited:O	220,000	264,000		0.02	2021-05-12
2635	1942	MOG Digitech Holdings Limited:O	108,000	89,640		0.02	2021-04-09
2636	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	160	17,656		0.02	2020-12-23
2637	3683	Great Harvest Maeta Holdings Limited:O	202,500	202,500		0.02	2021-02-16
2638	8460	Basetrophy Group Holdings Limited:O	210,000	13,440		0.02	2021-05-05
2639	8280	China Digital Video Holdings Limited:O	132,000	15,048		0.02	2021-04-21
2640	0608	HIGH FASHION INTERNATIONAL LIMITED:O	63,000	91,350		0.02	2021-05-11
2641	8425	Hing Ming Holdings Limited:O	80,000	84,000		0.02	2021-04-28
2642	2016	CHINA ZHESHANG BANK CO., LTD.:H	899,610	3,121,647		0.02	2021-05-17
2643	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	94,000	63,920		0.02	2021-04-26
2644	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	2,454		0.02	2021-02-23
2645	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,192	63,806		0.02	2021-03-15
2646	2379	China Clean Energy Technology Group Limited:O	75,000	27,000		0.02	2021-04-26
2647	1592	Anchorstone Holdings Limited:O	220,000	356,400		0.02	2021-04-30
2648	6190	Bank of Jiujiang Co., Ltd.:H	71,700	760,020		0.02	2021-04-27
2649	0301	SANVO Fine Chemicals Group Limited:O	72,000	93,600		0.02	2021-05-13
2650	0974	China Shun Ke Long Holdings Limited:O	48,000	32,640		0.02	2021-01-12
2651	8245	Canopy SkyFire Group Limited:O	97,000	7,663		0.02	2021-01-25
2652	0368	Superland Group Holdings Limited:O	128,000	85,760		0.02	2021-05-11
2653	1615	AB Builders Group Limited:O	95,000	21,755		0.02	2021-02-23
2654	2330	China Uptown Group Company Limited:O	39,600	33,660		0.02	2021-04-16
2655	1221	SINO HOTELS (HOLDINGS) LIMITED:O	173,702	434,255		0.02	2021-05-04
2656	2448	Space Group Holdings Limited:O	122,500	371,175		0.02	2021-05-14
2657	8401	Stream Ideas Group Limited:O	29,000	58,580		0.01	2021-03-05
2658	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	21,400		0.01	2021-05-04
2659	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	725	284,563		0.01	2021-04-13
2660	9906	Honliv Healthcare Management Group Company Limited:O	84,000	153,720		0.01	2021-04-14
2661	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	582,000	145,500		0.01	2021-04-26
2662	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	900	5,121		0.01	2021-04-13
2663	0147	International Business Settlement Holdings Limited:O	2,811,080	224,886		0.01	2021-05-11
2664	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	796,843	1,139,485		0.01	2021-05-17
2665	1865	Pengo Holdings Group Limited:O	120,000	144,000		0.01	2021-05-14
2666	0021	Great China Holdings (Hong Kong) Limited:O	498,750	105,236		0.01	2021-04-20
2667	8521	WebX International Holdings Company Limited:O	60,000	11,100		0.01	2021-02-09
2668	2728	Jintai Energy Holdings Limited:O	552,500	81,770		0.01	2021-04-23
2669	1901	Feiyang International Holdings Group Limited:O	62,000	51,460		0.01	2021-01-06
2670	3073	SPDR FTSE Greater China ETF:Unit	3,200	176,192		0.01	2021-05-14
2671	0332	Yuan Heng Gas Holdings Limited:O	798,902	227,687		0.01	2021-01-25
2672	1817	Mulsanne Group Holding Limited:O	115,500	800,415		0.01	2021-05-17
2673	8176	SuperRobotics Holdings Limited (BM):O	61,050	39,683		0.01	2019-11-05
2674	8281	China Golden Classic Group Limited:O	120,000	24,000		0.01	2021-05-14
2675	6966	China Wan Tong Yuan (Holdings) Limited:O	120,000	58,800		0.01	2021-02-05
2676	1542	Taizhou Water Group Co., Ltd.:H	6,000	18,780		0.01	2021-04-28
2677	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	365,500	910,095		0.01	2021-05-17
2678	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	140,000	534,800	*	0.01	2021-03-22
2679	8603	Fameglow Holdings Limited:O	90,000	17,280		0.01	2021-03-03
2680	1231	Newton Resources Ltd:O	445,281	302,791		0.01	2020-10-21
2681	3628	RENHENG Enterprise Holdings Limited:O	88,000	12,496		0.01	2021-03-01
2682	2011	Gilston Group Limited:O	50,000	124,500		0.01	2021-04-27
2683	0174	Gemini Investments (Holdings) Limited:O	60,132	55,321		0.01	2021-04-23
2684	82828	Hang Seng China Enterprises Index ETF:Unit	18,000	1,586,520		0.01	2021-03-26
2685	1702	Dongguang Chemical Limited:O	56,000	86,800		0.01	2018-01-11
2686	2528	Forward Fashion (International) Holdings Company Limited:O	36,000	33,840		0.01	2021-04-26
2687	0339	China Sci-Tech Industrial Investment Group Limited:O	21,250	11,688		0.01	2021-03-09
2688	1902	Yincheng International Holding Co., Ltd.:O	124,000	460,040		0.01	2021-04-28
2689	6968	Ganglong China Property Group Limited:O	139,000	642,180		0.01	2021-05-17
2690	1596	Hebei Yichen Industrial Group Corporation Limited:H	18,000	81,000		0.01	2021-04-16
2691	2843	AMUNDI FTSE China A50 Index ETF:Unit	1,200	25,728		0.01	2020-09-09
2692	1213	MOBICON GROUP LIMITED:O	16,000	8,160		0.01	2020-12-28
2693	8063	Global Mastermind Holdings Limited:O	35,725	70,021		0.01	2021-04-20
2694	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	181,063	30,056,458		0.01	2021-05-17
2695	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	42,000	59,220		0.01	2021-05-11
2696	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	34,000	62,900		0.01	2021-04-23
2697	1570	WEIYE HOLDINGS LIMITED:O	11,942	49,918		0.01	2021-04-22
2698	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	600	1,691		0.01	2021-02-16
2699	0352	Fortune Sun (China) Holdings Limited:O	14,000	13,020		0.01	2021-05-10
2700	3939	Wanguo Gold Group Limited:O	46,000	95,220		0.01	2021-04-26
2701	1656	ISDN HOLDINGS LIMITED:O	22,000	88,000		0.01	2021-04-20
2702	8395	ZXZN Qi-House Holdings Limited:O	80,000	40,000		0.01	2021-05-14
2703	6199	BANK OF GUIZHOU CO., LTD.:H	110,000	286,000		0.01	2021-01-25
2704	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	22,400		0.01	2021-04-22
2705	1298	Yunnan Energy International Co. Limited:O	13,000	22,230		0.00	2021-03-04
2706	1495	Jiyi Holdings Limited:O	40,400	24,240		0.00	2021-05-07
2707	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	38,000	45,220	*	0.00	2020-11-06
2708	2832	Bosera STAR 50 Index ETF:Unit	300	3,300		0.00	2021-05-04
2709	9963	Transtech Optelecom Science Holdings Limited:O	12,000	18,480		0.00	2021-01-27
2710	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	8,000	9,040		0.00	2020-07-10
2711	2231	JY Grandmark Holdings Limited:O	72,000	226,800		0.00	2021-04-26
2712	9986	Dashan Education Holdings Limited (KY):O	34,000	30,600		0.00	2021-04-28
2713	2292	THING ON ENTERPRISE LIMITED:O	30,000	28,500		0.00	2020-05-29
2714	3007	Xtrackers MSCI China A UCITS ETF:Unit	130	42,211		0.00	2020-12-15
2715	3608	Yongsheng Advanced Materials Company Limited:O	30,000	54,000		0.00	2021-03-09
2716	1741	Shing Chi Holdings Limited:O	28,000	41,440		0.00	2021-04-30
2717	2322	Modern Innovative Digital Technology Company Limited (BM):O	129,000	126,420		0.00	2021-04-29
2718	2299	Billion Industrial Holdings Limited:O	65,000	342,550	*	0.00	2021-04-07
2719	1481	Smart Globe Holdings Limited:O	30,000	6,510		0.00	2021-05-03
2720	82823	iShares FTSE China A50 ETF:Unit	25,900	433,566		0.00	2021-05-14
2721	1417	Riverine China Holdings Limited:O	12,000	22,800		0.00	2021-01-25
2722	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	40	32,576		0.00	2021-02-22
2723	2738	Huajin International Holdings Limited:O	16,000	38,720		0.00	2021-01-28
2724	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	6,000		0.00	2021-02-19
2725	9936	XIMEI RESOURCES HOLDING LIMITED:O	7,500	30,900		0.00	2021-05-12
2726	9031	Haitong MSCI China A ESG ETF:Unit	800	1,338		0.00	2021-03-17
2727	1427	China Tianbao Group Development Company Limited:O	19,000	58,520		0.00	2021-05-14
2728	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,168	1,073,282		0.00	2021-05-14
2729	9804	Premia Vietnam ETF:Unit	50	623		0.00	2021-01-18
2730	6900	Sunkwan Properties Group Limited:O	44,000	113,520		0.00	2021-03-31
2731	1329	Beijing Capital Grand Limited:O	20,000	24,000		0.00	2021-01-25
2732	3798	Homeland Interactive Technology Ltd.:O	22,000	105,600		0.00	2021-05-14
2733	1629	Champion Alliance International Holdings Limited:O	8,000	23,200		0.00	2020-09-11
2734	1657	SG Group Holdings Limited:O	500	2,750		0.00	2021-03-10
2735	6918	Kidztech Holdings Limited:O	8,000	12,960		0.00	2021-05-12
2736	83031	Haitong MSCI China A ESG ETF:Unit	500	5,385		0.00	2021-03-09
2737	9677	WEIHAI BANK CO., LTD.:H	15,000	50,250		0.00	2020-11-13
2738	9812	Samsung CSI China Dragon Internet ETF:Unit	200	511		0.00	2020-07-17
2739	8418	Optima Automobile Group Holdings Limited:O	10,000	14,600		0.00	2021-03-04
2740	3992	Creative Enterprise Holdings Limited:O	4,000	5,640		0.00	2021-04-23
2741	3848	Haosen Fintech Group Limited:O	1,000	7,100		0.00	2020-11-02
2742	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,700	93,636		0.00	2021-05-17
2743	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	11,120		0.00	2021-05-05
2744	82833	Hang Seng Index ETF:Unit	5,600	133,280		0.00	2021-04-30
2745	83074	iShares Core MSCI Taiwan Index ETF:Unit	10	1,464		0.00	2020-12-29
2746	1921	Dalipal Holdings Limited (KY):O	2,000	2,980		0.00	2020-07-20
2747	3668	YANCOAL AUSTRALIA LTD:O	300	3,936		0.00	2020-07-28
2748	4333	Cisco Systems, Inc.:O	180	0		0.00	2016-03-29
2749	4338	Microsoft Corporation:O	200	0		0.00	2017-11-10

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