KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS ID: B01610

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-05-17

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	3166	Ping An MSCI China Quality Factor ETF:Unit	800,000	41,056,000		88.89	2020-05-05
2	8050	Quantum Thinking Limited:O	603,232,271	524,812,076		44.48	2021-05-06
3	8239	Capital Finance Holdings Limited:O	309,027,788	48,517,363		36.62	2021-05-17
4	1273	Hong Kong Finance Group Limited:O	142,620,000	68,457,600		34.37	2021-04-07
5	1979	TEN PAO GROUP HOLDINGS LIMITED:O	334,740,000	646,048,200		33.46	2021-05-17
6	1323	Huasheng International Holding Limited:O	841,606,000	706,949,040		24.05	2021-05-17
7	1139	VICTORY GROUP LIMITED:O	197,788,590	47,073,684	*	23.02	2021-04-26
8	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,382,000	23,479,980		19.78	2021-05-17
9	0273	MASON GROUP HOLDINGS LIMITED:O	8,454,809,359	270,553,899		19.06	2021-05-12
10	1476	HENGTAI SECURITIES CO., LTD:H	85,751,000	257,253,000		19.02	2021-05-12
11	8262	Super Strong Holdings Limited:O	149,730,000	48,662,250		18.72	2021-04-29
12	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	501,800	7,391,514		16.73	2021-03-03
13	0924	Khoon Group Limited:O	165,976,000	72,199,560		16.60	2021-01-26
14	0471	Silkwave Inc:O	47,239,552	17,478,634		16.19	2021-05-17
15	0959	Century Entertainment International Holdings Limited:O	18,656,962	8,582,203		14.55	2021-05-11
16	1570	WEIYE HOLDINGS LIMITED:O	27,650,192	115,577,803		14.10	2020-09-10
17	1580	DA SEN HOLDINGS GROUP LIMITED:O	131,515,000	21,042,400	*	13.50	2021-04-07
18	1051	G-Resources Group Limited:O	3,419,798,537	164,150,330		12.64	2021-05-17
19	8109	Kirin Group Holdings Limited:O	54,174,295	15,168,803		11.86	2021-05-11
20	0988	Silk Road Logistics Holdings Limited:O	636,802,391	18,467,269		10.63	2021-04-27
21	8353	ANACLE SYSTEMS LIMITED:O	40,446,162	10,516,002		10.17	2021-01-13
22	0630	AMCO United Holding Limited:O	245,294,240	31,152,368		10.14	2021-03-17
23	6108	New Ray Medicine International Holding Limited:O	169,046,400	71,844,720	*	10.11	2021-04-20
24	8087	China 33 Media Group Limited:O	67,216,490	6,385,567		9.72	2021-05-06
25	0479	CIL HOLDINGS LIMITED:O	504,501,010	5,045,010	*	9.70	2021-04-27
26	0913	Harbour Digital Asset Capital Limited:O	26,320,092	7,764,427		9.55	2021-05-07
27	8269	Wealth Glory Holdings Limited:O	67,260,252	13,250,270		9.35	2021-04-28
28	0970	New Sparkle Roll International Group Limited:O	468,455,000	112,429,200		8.56	2021-05-12
29	0309	Xinhua News Media Holdings Limited:O	153,153,666	12,558,601		8.49	2021-04-26
30	2324	Capital VC Limited:O	28,805,357	9,793,821		8.39	2021-03-03
31	1936	Ritamix Global Limited:O	41,498,000	27,803,660		8.30	2021-05-17
32	1721	FSM Holdings Limited:O	81,970,000	30,328,900	*	8.20	2020-07-28
33	8057	Madison Holdings Group Limited:O	508,746,000	86,486,820		8.16	2021-05-14
34	0055	Neway Group Holdings Limited:O	20,127,700	12,076,620		7.94	2021-05-07
35	0548	Shenzhen Expressway Corporation Limited:H	59,302,000	498,729,820		7.93	2021-05-13
36	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	25,786,400	4,125,824		7.90	2020-11-20
37	8519	XinXiang Era Group Company Limited:O	81,516,000	12,145,884		7.90	2021-05-17
38	0205	SEEC MEDIA GROUP LIMITED:O	34,554,150	8,603,983		7.75	2021-04-26
39	0600	China Infrastructure Investment Limited:O	328,424,000	9,524,296		7.69	2021-03-03
40	8066	Phoenitron Holdings Limited:O	38,542,250	1,850,028		7.34	2021-05-14
41	8601	Boltek Holdings Limited:O	58,400,000	15,476,000		7.30	2020-03-04
42	1327	Luxxu Group Limited:O	32,581,880	3,421,097		7.25	2021-04-22
43	8311	Perfect Optronics Limited:O	106,550,000	34,096,000		7.18	2021-03-30
44	8006	Sino Splendid Holdings Limited:O	32,767,150	2,457,536		7.08	2021-04-09
45	1983	LUZHOU BANK CO., LTD.:H	44,300,000	137,330,000		7.06	2020-12-18
46	8021	WLS HOLDINGS LIMITED (BM):O	1,011,378,000	65,739,570		7.04	2021-05-11
47	8019	Hao Wen Holdings Limited:O	17,925,777	3,567,230		6.96	2021-04-09
48	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	116,740,000	75,881,000		6.88	2021-05-14
49	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	208,255,130	4,998,123	*	6.87	2021-04-27
50	8321	Tai Kam Holdings Limited:O	15,504,000	9,767,520		6.73	2021-05-14
51	9998	Kwan Yong Holdings Limited:O	53,725,000	11,389,700		6.72	2021-04-28
52	0833	ALLTRONICS HOLDINGS LIMITED:O	63,065,418	25,226,167		6.67	2021-04-12
53	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	144,319,000	4,567,696,350		6.59	2021-05-17
54	1925	Kwung's Aroma Holdings Limited:O	26,296,000	30,240,400		6.49	2021-05-17
55	8337	Directel Holdings Limited:O	11,894,500	2,141,010		6.43	2021-01-25
56	8117	China Primary Energy Holdings Limited:O	62,008,066	11,533,500		6.06	2021-04-28
57	0554	Hans Group Holdings Limited (KY):O	236,084,000	90,892,340		5.97	2021-05-17
58	8009	Chinese Energy Holdings Limited:O	3,460,271	2,941,230		5.87	2021-05-11
59	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,131,000	9,236,450		5.69	2020-11-27
60	1301	D&G Technology Holding Company Limited:O	36,226,000	43,833,460		5.67	2021-03-09
61	1226	China Investment and Finance Group Limited (KY):O	15,347,375	6,369,161		5.66	2021-04-19
62	0668	Doyen International Holdings Limited:O	71,768,000	17,009,016		5.63	2020-12-29
63	8422	WT Group Holdings Limited:O	56,190,000	17,418,900		5.62	2021-05-17
64	1707	Geotech Holdings Ltd.:O	94,336,000	35,376,000		5.62	2021-05-11
65	8120	China Demeter Financial Investments Limited:O	8,437,643	1,670,653		5.51	2021-05-11
66	8241	YING KEE TEA HOUSE GROUP LIMITED:O	19,415,000	4,659,600		5.38	2021-04-15
67	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	44,515,000	7,077,885		5.35	2021-05-13
68	2398	Good Friend International Holdings Inc.:O	20,860,800	23,364,096		5.18	2021-04-30
69	8106	Shenghua Lande Scitech Limited:H	13,550,000	2,710,000		5.17	2020-11-26
70	8225	China Health Group Inc.:O	47,880,021	21,785,410		4.81	2021-05-14
71	0643	CARRY WEALTH HOLDINGS LIMITED:O	39,286,000	5,500,040		4.80	2021-05-12
72	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,438,922	8,579,192		4.67	2021-05-14
73	8086	Sino Vision Worldwide Holdings Limited:O	12,531,007	3,383,372		4.65	2021-03-25
74	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,455,000	3,252,345		4.65	2021-05-12
75	0673	China Health Group Limited:O	187,158,410	13,849,722		4.52	2021-05-03
76	0261	GBA Holdings Limited:O	8,286,897,400	82,868,974		4.51	2021-04-27
77	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	121,579,100	9,726,328	*	4.40	2021-05-04
78	2223	Casablanca Group Limited (KY):O	11,310,000	8,821,800		4.39	2021-05-11
79	1049	Celestial Asia Securities Holdings Limited:O	3,523,733	5,109,413		4.37	2021-05-17
80	0449	Chigo Holding Limited:O	364,362,900	15,667,605	*	4.32	2021-04-22
81	0176	Superactive Group Company Limited:O	87,156,993	14,816,689		4.29	2021-05-07
82	1150	MILAN STATION HOLDINGS LIMITED:O	30,512,250	7,231,403		4.29	2021-04-19
83	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,927,500	1,863,518		4.25	2021-04-27
84	2295	Maxicity Holdings Limited:O	16,880,000	22,619,200		4.22	2021-03-09
85	1037	Maxnerva Technology Services Limited:O	29,173,225	14,149,014		4.16	2021-05-11
86	0582	Shin Hwa World Limited:O	146,149,430	36,537,358		4.15	2021-05-07
87	3889	Global Corn Group Limited:O	63,261,000	6,326,100		4.14	2021-04-23
88	1355	Legend Strategy International Holdings Group Company Limited:O	18,532,000	6,022,900		4.13	2021-02-22
89	8405	Hang Chi Holdings Limited:O	16,424,000	16,095,520		4.11	2021-02-22
90	3999	DaChan Food (Asia) Limited:O	41,441,000	39,783,360		4.08	2021-05-14
91	1371	China Ecotourism Group Limited:O	41,957,010	4,741,142		4.08	2021-05-14
92	0500	Frontier Services Group Limited:O	94,206,957	88,554,540		4.02	2021-05-12
93	1449	Leader Education Limited (KY):O	26,765,000	20,609,050		4.01	2021-05-17
94	1978	LH GROUP LIMITED (KY):O	31,548,000	37,542,120		3.94	2021-05-17
95	8291	Hong Kong Entertainment International Holdings Limited:O	12,595,000	1,637,350		3.94	2021-05-10
96	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	78,740,000	51,968,400		3.93	2021-03-17
97	8222	E Lighting Group Holdings Limited:O	17,628,000	969,540		3.91	2021-05-11
98	1340	Huisheng International Holdings Limited:O	34,230,000	3,217,620	*	3.89	2021-05-05
99	0580	Sun.King Technology Group Limited:O	63,474,000	148,529,160		3.88	2021-05-14
100	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,477,760	4,210,544		3.87	2021-05-14
101	0263	GT GROUP HOLDINGS LIMITED:O	6,458,306	251,874	*	3.84	2021-04-22
102	3678	Soho Holly Futures Co., Ltd.:H	9,584,000	9,008,960		3.84	2021-05-14
103	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,614,000	9,691,920		3.81	2021-05-14
104	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,336,805	16,491,771		3.75	2021-05-13
105	0110	China Fortune Holdings Limited:O	6,792,437	3,362,256		3.70	2021-04-13
106	1782	International Business Digital Technology Limited (KY):O	18,780,000	9,202,200		3.70	2021-04-28
107	8193	Asia-Pac Financial Investment Company Limited:O	42,729,000	3,418,320		3.66	2021-04-09
108	0258	TOMSON GROUP LIMITED:O	71,501,432	135,852,721		3.63	2021-04-09
109	3623	China Success Finance Group Holdings Limited:O	19,566,000	19,761,660		3.60	2021-01-07
110	1718	Wan Kei Group Holdings Limited:O	34,550,000	10,019,500		3.60	2021-03-25
111	0376	Yunfeng Financial Group Limited:O	133,431,703	374,943,085		3.45	2021-05-17
112	1163	ADTIGER CORPORATIONS LIMITED:O	21,383,750	19,673,050		3.44	2021-05-17
113	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	66,524,000	6,585,876		3.42	2021-01-25
114	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	44,349,000	15,522,150		3.39	2021-04-22
115	8341	Aeso Holding Limited:O	26,550,000	1,513,350		3.32	2021-05-17
116	1328	Goldstream Investment Limited:O	374,754,000	40,848,186		3.30	2021-01-06
117	0145	CCIAM Future Energy Limited (b1964-11-28):O	17,081,975	2,493,968		3.26	2021-04-09
118	0202	EverChina Int'l Holdings Company Limited:O	237,692,500	43,973,113		3.26	2021-05-14
119	0825	New World Department Store China Limited:O	54,752,340	72,820,612		3.25	2021-05-17
120	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	54,540,923	14,998,754		3.20	2021-05-17
121	8056	Life Concepts Holdings Limited (KY):O	25,825,000	1,807,750		3.19	2021-03-30
122	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,943,866	2,763,898		3.16	2021-05-07
123	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	59,186,612	4,971,675		3.16	2021-05-13
124	3828	Ming Fai International Holdings Limited:O	22,509,200	15,531,348		3.07	2021-05-14
125	0579	Beijing Jingneng Clean Energy Co., Limited:H	85,998,000	139,316,760		3.04	2021-05-17
126	1987	Beng Soon Machinery Holdings Limited:O	30,200,000	72,480,000		3.02	2021-05-17
127	8173	Hephaestus Holdings Limited:O	36,863,233	1,990,615		3.02	2021-04-22
128	0281	RIVERA (HOLDINGS) LIMITED:O	76,988,000	47,732,560		2.95	2021-04-27
129	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	180,245,566	2,162,947		2.91	2021-03-08
130	0990	Deep Source Holdings Limited:O	365,504,847	270,473,587		2.89	2021-05-17
131	0595	AV CONCEPT HOLDINGS LIMITED:O	26,113,682	20,107,535		2.87	2021-05-17
132	1549	Ever Harvest Group Holdings Limited:O	39,184,000	9,991,920		2.80	2021-05-13
133	0936	Kaisa Capital Investment Holdings Limited:O	29,440,000	28,556,800		2.78	2021-05-17
134	3699	Everbright Grand China Assets Limited:O	12,004,000	7,562,520		2.72	2021-05-13
135	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,371,852	1,763,698		2.69	2021-05-07
136	1397	Baguio Green Group Limited:O	11,068,000	4,593,220		2.67	2021-05-17
137	0706	Beautiful China Holdings Company Limited:O	244,934,614	3,184,150	*	2.64	2020-08-28
138	2327	Meilleure Health International Industry Group Limited:O	112,872,727	47,406,545		2.64	2021-05-17
139	1702	Dongguang Chemical Limited:O	15,896,000	24,638,800		2.56	2021-05-03
140	8025	Asian Capital Resources (Holdings) Limited:O	5,135,400	9,603,198		2.56	2020-04-24
141	0310	Prosperity Investment Holdings Limited:O	30,760,550	1,076,619		2.54	2021-05-12
142	6058	China Industrial Securities International Financial Group Limited:O	101,416,544	22,108,807		2.54	2021-01-21
143	0053	GUOCO GROUP LIMITED:O	8,300,000	761,940,000		2.52	2021-04-26
144	1029	IRC LIMITED:O	178,725,465	68,809,304		2.52	2021-05-17
145	0024	BURWILL HOLDINGS LIMITED:O	127,802,135	9,073,952	*	2.50	2021-04-27
146	8272	Chinese Food and Beverage Group Limited:O	1,978,975	168,213	*	2.50	2020-01-09
147	1362	SiS Mobile Holdings Limited:O	6,968,000	3,414,320		2.49	2021-05-13
148	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	19,880,000	3,399,480		2.49	2021-05-17
149	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000,415	2,640,055		2.48	2021-04-26
150	2203	Brainhole Technology Limited:O	19,760,000	4,228,640		2.47	2021-05-17
151	6138	Harbin Bank Co., Ltd.:H	74,065,000	73,324,350		2.45	2021-05-12
152	8198	Crypto Flow Technology Limited:O	13,422,065	9,798,107		2.45	2021-05-11
153	0766	Sino Prosper (Group) Holdings Limited:O	56,368,000	1,634,672		2.45	2021-04-15
154	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,865,353	3,929,787		2.42	2021-05-13
155	8456	Mansion International Holdings Limited:O	22,088,000	927,696		2.40	2021-04-13
156	8627	Orange Tour Cultural Holding Limited:O	19,168,000	4,887,840		2.40	2021-05-17
157	1265	Tianjin Jinran Public Utilities Company Limited:H	11,980,000	7,068,200		2.40	2021-05-17
158	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,911,000	20,469,270		2.39	2021-05-12
159	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	13,238,160	59,571,720		2.38	2021-05-17
160	0818	Hi Sun Technology (China) Limited:O	65,582,000	84,600,780		2.36	2021-05-17
161	1096	Sino Energy International Holdings Group Limited:O	45,414,000	1,180,764	*	2.36	2020-06-05
162	2363	Tongda Hong Tai Holdings Limited:O	5,345,250	1,710,480		2.36	2021-04-16
163	3728	Ching Lee Holdings Limited:O	23,460,000	4,387,020		2.32	2020-09-02
164	8132	Century Energy International Holdings Limited:O	8,788,000	1,370,928	*	2.31	2021-04-09
165	0269	China Resources and Transportation Group Limited:O	170,581,715	2,558,726		2.29	2021-05-07
166	1235	Travel Expert (Asia) Enterprises Limited:O	11,635,000	2,885,480		2.28	2021-03-29
167	2662	MH Development Limited:O	24,046,000	27,893,360	*	2.23	2021-04-27
168	0164	China Baoli Technologies Holdings Limited:O	82,392,601	1,483,067		2.21	2021-05-11
169	2389	Beijing Health (Holdings) Limited (KY):O	132,978,250	14,893,564		2.19	2021-05-14
170	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,523,566	2,674,729		2.14	2021-05-17
171	6860	FingerTango Inc.:O	41,300,000	15,487,500		2.14	2021-05-13
172	8123	Sinofortune Financial Holdings Limited:O	163,501,784	2,452,527		2.11	2021-03-22
173	1225	Lerado Financial Group Company Limited:O	48,451,600	6,153,353	*	2.10	2020-11-26
174	1838	China Properties Group Limited:O	38,011,000	15,774,565	*	2.10	2021-05-04
175	0736	China Properties Investment Holdings Limited:O	2,785,228	2,506,705		2.09	2021-04-27
176	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	31,386,200	3,075,848		2.08	2021-03-18
177	0718	Tai United Holdings Limited:O	109,069,157	21,922,901		2.08	2021-05-14
178	2118	Tian Shan Development (Holding) Limited:O	20,834,000	38,751,240		2.07	2021-03-31
179	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,219,925	7,944,276		2.05	2021-05-13
180	1932	CPM Group Limited (KY):O	20,469,432	9,415,939		2.05	2019-04-23
181	6136	Kangda International Environmental Company Limited:O	43,796,000	30,657,200		2.05	2021-04-16
182	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	6,750,000	472,500	*	2.04	2021-04-27
183	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	6,922,000	14,259,320		2.04	2021-05-07
184	1027	China Jicheng Holdings Limited:O	6,102,950	3,905,888		2.01	2021-03-22
185	0712	Comtec Solar Systems Group Limited:O	15,603,792	7,333,782		2.00	2021-05-17
186	1345	Shanghai Pioneer Holding Ltd:O	25,118,000	26,122,720		1.99	2021-05-17
187	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,780,382	3,369,927		1.98	2021-03-24
188	0904	China Green (Holdings) Limited:O	7,204,745	979,845		1.97	2021-04-16
189	8081	Hang Tai Yue Group Holdings Limited:O	104,403,760	7,934,686		1.96	2021-04-19
190	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,991,000	25,996,230		1.95	2021-05-17
191	8156	Sinopharm Tech Holdings Limited:O	84,414,000	23,635,920		1.94	2021-05-10
192	0953	Shaw Brothers Holdings Limited:O	27,554,000	4,160,654		1.94	2021-05-03
193	8143	Good Fellow Healthcare Holdings Limited:O	54,635,668	2,841,055		1.94	2020-06-22
194	2086	Leadway Technology Investment Group Limited:O	6,179,010	3,954,566		1.93	2021-04-20
195	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,058,000	10,262,340		1.92	2021-05-12
196	8245	Shanyu Group Holdings Company Limited:O	11,448,000	904,392		1.91	2020-10-22
197	2811	Haitong CSI300 Index ETF:Unit	200,600	4,385,116		1.91	2020-07-14
198	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,882,000	41,222,400		1.90	2021-02-05
199	1678	China Creative Global Holdings Limited:O	41,014,000	1,640,560	*	1.89	2021-03-22
200	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,868,000	3,358,920		1.89	2021-05-14
201	6828	Beijing Gas Blue Sky Holdings Limited:O	244,123,000	28,318,268	*	1.88	2021-04-15
202	8128	CHYY DEVELOPMENT GROUP LIMITED:O	84,958,315	6,541,790		1.88	2021-03-03
203	8022	Evershine Group Holdings Limited:O	40,406,120	404,061		1.87	2021-04-28
204	1302	LifeTech Scientific Corporation:O	86,394,000	380,133,600		1.87	2021-05-17
205	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,672,395	2,934,479		1.86	2021-05-12
206	1348	Quali-Smart Holdings Limited:O	27,394,000	7,533,350		1.86	2021-05-17
207	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,585,833	5,145,450	*	1.86	2021-04-26
208	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,812,019	161,146,859		1.84	2021-05-17
209	8246	Zhonghua Gas Holdings Limited:O	65,972,400	16,163,238		1.82	2019-10-04
210	1749	Shanshan Brand Management Co., Ltd.:H	593,000	272,780		1.78	2021-02-09
211	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,330,000	666,400		1.75	2019-09-27
212	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,708,207	804,857		1.75	2021-05-07
213	8048	Yu Tak International Holdings Limited:O	34,004,000	1,836,216		1.75	2021-04-15
214	1176	Zhuguang Holdings Group Company Limited:O	125,119,330	286,523,266		1.74	2021-05-13
215	1210	Christine International Holdings Limited:O	17,498,000	2,799,680		1.73	2021-04-13
216	0156	LIPPO CHINA RESOURCES LIMITED:O	158,462,255	18,857,008		1.72	2021-05-17
217	1178	Huiyin Holdings Group Limited:O	5,121,235	609,427	*	1.72	2021-04-28
218	0038	FIRST TRACTOR COMPANY LIMITED:H	6,728,000	26,844,720		1.72	2021-05-17
219	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	302,900	1,301,258		1.71	2021-04-26
220	0651	China Ocean Industry Group Limited:O	6,969,845	871,231	*	1.70	2021-04-28
221	0181	FUJIAN HOLDINGS LIMITED:O	19,491,929	3,508,547		1.70	2021-05-10
222	0574	Pa Shun International Holdings Limited:O	25,076,000	1,930,852		1.70	2021-05-12
223	8071	China Netcom Technology Holdings Limited:O	79,458,000	3,416,694		1.70	2021-03-24
224	1101	China Huarong Energy Company Limited:O	80,645,837	9,919,438		1.69	2021-05-14
225	1161	WATER OASIS GROUP LIMITED:O	11,438,000	16,013,200		1.68	2021-05-17
226	8007	Global Strategic Group Limited:O	1,531,654	320,116		1.68	2021-05-12
227	1921	Dalipal Holdings Limited (KY):O	25,056,000	37,333,440		1.67	2021-05-17
228	0395	Smartac International Holdings Limited:O	94,008,000	1,504,128	*	1.67	2021-03-24
229	8425	Hing Ming Holdings Limited:O	6,632,000	6,963,600		1.66	2021-05-17
230	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	113,395,008	248,335,068		1.65	2021-05-17
231	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	638,300	46,755,475		1.64	2021-05-17
232	0122	CROCODILE GARMENTS LIMITED:O	15,480,000	5,727,600		1.63	2021-05-03
233	1289	Wuxi Sunlit Science and Technology Company Limited:H	520,500	603,780		1.63	2021-03-19
234	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	17,403,492	2,575,717		1.60	2021-04-22
235	1380	China Kingstone Mining Holdings Limited:O	45,228,450	1,537,767		1.60	2021-02-25
236	8411	K W Nelson Interior Design and Contracting Group Limited:O	15,960,000	2,729,160		1.60	2021-05-11
237	0841	Asia Cassava Resources Holdings Limited:O	9,244,000	2,911,860		1.58	2021-04-13
238	0710	BOE Varitronix Limited:O	11,441,003	45,992,832		1.56	2021-05-17
239	0745	China National Culture Group Limited:O	10,850,800	2,213,563		1.54	2021-05-04
240	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	86,154,356	15,852,402		1.48	2021-05-12
241	1416	CTR Holdings Limited (KY):O	20,730,000	7,462,800		1.48	2021-05-14
242	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	35,140,000	5,376,420		1.47	2021-05-12
243	0260	AVIC Joy Holdings (HK) Limited:O	86,914,000	2,694,334		1.46	2021-04-07
244	1578	BANK OF TIANJIN CO., LTD.:H	25,727,500	91,332,625		1.46	2020-02-26
245	0869	Playmates Toys Limited:O	17,052,018	10,742,771		1.45	2021-05-07
246	0361	SINO GOLF HOLDINGS LIMITED:O	74,510,000	19,000,050		1.43	2021-05-17
247	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,968,800	54,889,056		1.43	2021-05-17
248	0724	Ruixin International Holdings Limited:O	11,847,900	604,243		1.41	2021-05-03
249	0851	Sheng Yuan Holdings Limited:O	53,339,258	3,093,677		1.40	2021-04-29
250	8226	KOALA Financial Group Limited:O	1,939,200	688,416		1.39	2021-03-23
251	1227	National Investments Fund Limited:O	22,833,429	525,169	*	1.39	2021-02-05
252	0789	Artini Holdings Limited:O	15,243,852	1,981,701		1.38	2021-05-11
253	1222	WANG ON GROUP LIMITED:O	228,948,019	16,255,309		1.37	2021-05-17
254	1563	Alliance International Education Leasing Holdings Limited:O	20,589,000	49,413,600		1.37	2021-05-17
255	8152	M&L Holdings Group Limited:O	8,230,000	658,400		1.37	2020-11-10
256	0222	MIN XIN HOLDINGS LIMITED:O	8,163,200	31,101,792		1.37	2021-05-14
257	2340	ISP Holdings Limited:O	5,806,015	1,393,444		1.37	2021-04-28
258	2008	Phoenix Media Investment (Holdings) Limited:O	67,703,601	47,392,521		1.36	2021-05-13
259	2878	Solomon Systech (International) Limited:O	33,596,000	24,861,040		1.35	2021-05-17
260	3313	ArtGo Holdings Limited:O	55,726,772	3,677,967		1.35	2021-05-13
261	0932	Shunten International (Holdings) Limited:O	34,576,275	4,633,221		1.35	2021-05-07
262	8480	FURNIWEB HOLDINGS LIMITED:O	7,476,000	2,205,420		1.34	2021-05-13
263	0274	Renaissance Asia Silk Road Group Limited:O	16,673,261	4,251,682		1.32	2021-05-17
264	1191	China Gem Holdings Limited:O	55,609,680	2,446,826		1.31	2021-03-31
265	1988	China Minsheng Banking Corp., Ltd.:H	108,541,988	462,388,869		1.30	2021-05-17
266	8130	Dadi International Group Limited:O	47,456,662	3,654,163		1.30	2021-04-26
267	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,557,000	7,057,390		1.30	2021-04-16
268	1632	Minshang Creative Technology Holdings Limited:O	11,142,727	7,911,336		1.30	2021-02-01
269	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,816,000	9,150,400		1.29	2021-04-15
270	0703	Future Bright Holdings Limited:O	8,857,800	1,576,688		1.28	2021-04-23
271	1722	Kin Pang Holdings Limited:O	12,700,000	1,511,300		1.27	2020-08-25
272	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,356,000	1,406,616		1.27	2021-05-10
273	8220	Bingo Group Holdings Limited:O	10,755,500	903,462		1.26	2021-03-18
274	1968	HINGTEX HOLDINGS LIMITED:O	7,980,000	1,476,300		1.25	2021-01-21
275	1793	Wecon Holdings Limited:O	9,920,000	2,043,520		1.24	2021-05-04
276	0815	China Silver Group Limited:O	20,008,198	21,608,854		1.23	2021-05-17
277	8419	AV Promotions Holdings Limited:O	4,910,000	1,144,030		1.23	2021-03-23
278	1639	AKM INDUSTRIAL COMPANY LIMITED:O	18,835,000	17,893,250		1.22	2021-05-14
279	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,661,600	6,739,171		1.22	2021-05-17
280	0509	Century Sunshine Group Holdings Limited:O	55,687,943	3,285,589		1.22	2021-05-03
281	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,085,753	47,220,798		1.21	2021-05-17
282	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	9,550	343,609		1.20	2021-04-20
283	2308	EVOC Intelligent Technology Company Limited:H	3,700,000	4,773,000		1.20	2021-05-13
284	0476	Ev Dynamics (Holdings) Limited:O	99,963,214	13,894,887		1.20	2021-05-13
285	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	28,422,248	2,529,580		1.20	2021-05-11
286	8003	Great World Company Holdings Ltd:O	39,498,889	3,238,909		1.20	2021-04-28
287	0442	Domaine Power Holdings Limited:O	2,054,000	1,540,500		1.19	2020-04-29
288	8219	HANVEY GROUP HOLDINGS LIMITED:O	11,900,000	1,749,300		1.19	2020-12-11
289	0804	Pinestone Capital Limited:O	53,485,000	1,711,520		1.19	2021-05-14
290	1421	Prosperity Group International Limited (KY):O	16,455,000	1,579,680		1.18	2021-05-17
291	0648	SoftMedx Healthcare Limited:O	3,845,534	1,461,303	*	1.18	2017-11-21
292	8125	China New Holdings Limited:O	1,848,800	364,214		1.18	2021-05-13
293	0603	China Oil And Gas Group Limited:O	67,476,810	28,340,260		1.17	2021-04-28
294	6063	Lotus Horizon Holdings Limited:O	23,384,000	2,478,704		1.17	2021-05-07
295	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,528,240	1,228,067		1.16	2021-05-04
296	0802	China e-Wallet Payment Group Limited:O	35,095,800	4,036,017		1.16	2021-03-19
297	8135	ZMFY Automobile Glass Services Limited:O	9,220,000	4,379,500		1.16	2019-12-20
298	2233	WEST CHINA CEMENT LIMITED:O	63,120,000	85,212,000		1.16	2021-05-17
299	3636	Poly Culture Group Corporation Limited:H	1,037,300	4,149,200		1.16	2021-05-13
300	0282	NEXT DIGITAL LIMITED:O	30,491,536	5,671,426	*	1.16	2021-05-10
301	0419	Hony Media Group:O	155,628,328	64,585,756		1.15	2021-05-17
302	3399	Guangdong Yueyun Transportation Company Limited:H	2,376,500	3,232,040		1.15	2021-05-12
303	8100	Famous Tech International Holdings Limited:O	5,098,929	2,039,572		1.15	2021-02-22
304	3322	Win Hanverky Holdings Limited:O	14,602,000	4,891,670		1.14	2021-04-16
305	2683	Wah Sun Handbags International Holdings Limited:O	4,600,000	1,288,000		1.13	2021-01-07
306	1786	CRCC High-Tech Equipment Corporation Limited:H	5,908,000	5,730,760		1.11	2021-05-17
307	1075	CAPINFO COMPANY LIMITED:H	8,544,000	3,289,440		1.10	2021-03-09
308	0381	AOM International Group Company Limited:O	8,365,500	719,433		1.10	2021-05-17
309	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	14,562,000	1,383,390		1.10	2021-04-19
310	1528	Red Star Macalline Group Corporation Ltd.:H	8,069,215	35,988,699		1.09	2021-04-01
311	8623	China Saftower International Holding Group Limited:O	8,600,000	662,200		1.08	2021-04-01
312	8153	Jiading International Group Holdings Limited:O	76,637,850	6,667,493		1.07	2021-05-06
313	3330	Lingbao Gold Group Company Ltd.:H	3,188,000	3,889,360		1.07	2021-05-11
314	2488	LAUNCH TECH COMPANY LIMITED:H	1,909,300	7,828,130		1.07	2021-05-14
315	8178	China Information Technology Development Limited:O	2,557,366	639,342		1.07	2021-04-19
316	1087	InvesTech Holdings Limited:O	14,924,000	1,149,148		1.06	2021-05-17
317	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	113,217,650	2,490,788		1.06	2021-05-17
318	8228	National Arts Group Holdings Limited:O	87,168,500	3,486,740		1.05	2021-05-17
319	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,157,827	135,032,098		1.04	2021-05-17
320	1709	DL Holdings Group Limited (KY):O	14,510,000	51,365,400		1.04	2021-05-14
321	0653	BONJOUR HOLDINGS LIMITED:O	35,379,800	8,774,190		1.04	2021-05-17
322	2011	Gilston Group Limited:O	4,810,000	11,976,900		1.03	2021-05-17
323	0456	New City Development Group Limited:O	44,403,796	4,085,149		1.03	2021-04-20
324	1059	KANTONE HOLDINGS LIMITED:O	2,225,287	756,598		1.03	2021-05-07
325	8611	Mindtell Technology Limited:O	3,995,000	343,570		1.02	2021-01-05
326	1572	China Art Financial Holdings Limited:O	17,124,000	2,654,220		1.02	2021-02-17
327	0577	South Shore Holdings Limited:O	10,305,011	669,826		1.02	2021-05-17
328	0918	Majestic Dragon AeroTech Holdings Limited:O	9,706,000	776,480		1.01	2021-04-13
329	8379	Prime Intelligence Solutions Group Limited:O	8,060,000	572,260		1.01	2021-05-17
330	0645	Ares Asia Limited:O	5,152,462	1,519,976		1.00	2021-05-12
331	1803	Beijing Sports and Entertainment Industry Group Limited:O	14,117,600	3,190,578		1.00	2021-05-14
332	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	89,244,395	25,434,653		1.00	2021-05-12
333	0082	Crazy Sports Group Limited:O	45,234,800	31,212,012		1.00	2021-05-17
334	6833	Sinco Pharmaceuticals Holdings Limited:O	16,740,000	9,374,400		0.99	2021-04-19
335	3709	EEKA Fashion Holdings Limited:O	6,928,000	76,900,800		0.98	2021-05-17
336	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	11,756,000	44,907,920	*	0.98	2021-04-13
337	8059	Glory Flame Holdings Limited:O	9,880,000	592,800		0.98	2021-02-22
338	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	20,000	479,600		0.97	2021-05-07
339	8160	Goldway Education Group Limited:O	5,028,000	507,828		0.96	2021-05-13
340	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,580,000	5,819,000		0.96	2021-05-13
341	0814	Beijing Jingkelong Company Limited:H	1,750,000	2,205,000		0.96	2021-04-21
342	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	102,000	37,740		0.95	2021-03-30
343	2360	Best Mart 360 Holdings Limited:O	9,536,000	23,267,840		0.95	2021-05-13
344	1461	ZHONGTAI FUTURES Company Limited:H	2,615,000	1,673,600		0.94	2021-05-14
345	6908	HG Semiconductor Limited (KY):O	4,525,000	28,960,000		0.94	2021-05-13
346	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,134,000	3,253,600		0.94	2020-12-04
347	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,532,000	506,400		0.93	2019-10-03
348	1618	Metallurgical Corporation of China Ltd.:H	26,631,000	48,734,730		0.93	2021-05-17
349	0102	Summit Ascent Holdings Limited:O	41,790,000	33,432,000		0.93	2021-05-17
350	0876	Kaisa Health Group Holdings Limited:O	46,462,000	7,433,920		0.92	2021-03-31
351	2528	Forward Fashion (International) Holdings Company Limited:O	3,678,000	3,457,320		0.92	2021-05-14
352	0730	Capital Industrial Financial Services Group Limited:O	36,574,000	6,181,006		0.92	2021-04-27
353	8208	WMCH Global Investment Limited:O	5,502,000	990,360		0.92	2021-04-15
354	2025	Ruifeng Power Group Company Limited:O	7,332,000	6,085,560		0.92	2021-03-30
355	8187	Jimu Group Limited:O	4,590,000	1,308,150		0.92	2020-06-29
356	6830	Huazhong In-Vehicle Holdings Company Limited:O	16,036,800	22,611,888		0.91	2021-05-17
357	0439	KuangChi Science Limited:O	55,710,329	12,479,114		0.90	2021-05-17
358	1025	KNT Holdings Limited:O	4,700,000	1,222,000		0.90	2021-05-11
359	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	21,614,840	11,455,865		0.90	2021-05-06
360	2088	Xiwang Property Holdings Company Limited:O	12,695,402	1,383,799		0.90	2021-02-01
361	6898	China Aluminum Cans Holdings Limited:O	8,124,000	3,615,180		0.90	2021-02-18
362	1314	Tsui Wah Holdings Limited:O	12,648,327	4,047,465		0.90	2021-05-07
363	0230	Minmetals Land Limited:O	29,878,510	24,799,163		0.89	2021-05-12
364	2033	Time Watch Investments Limited:O	18,458,000	15,135,560		0.89	2021-05-05
365	0498	Blue River Holdings Limited:O	9,775,568	3,714,716		0.89	2021-05-12
366	0810	China Castson 81 Finance Company Limited (BM):O	834,430	342,116		0.89	2021-04-28
367	6839	Yunnan Water Investment Co., Limited:H	3,207,000	3,623,910		0.88	2021-03-31
368	1215	Kai Yuan Holdings Limited:O	111,277,900	4,451,116		0.87	2021-04-27
369	8428	CBK Holdings Limited:O	12,516,000	275,352		0.87	2021-04-13
370	8186	Almana Limited:O	135,399	121,859	*	0.87	2021-02-09
371	3081	Value Gold ETF:Unit	351,000	15,521,220		0.87	2021-05-17
372	8092	ITE (HOLDINGS) LIMITED:O	8,016,000	360,720		0.87	2020-11-04
373	8510	Top Standard Corporation:O	9,976,000	1,197,120		0.87	2021-02-25
374	0575	Regent Pacific Group Limited:O	20,740,976	3,857,822		0.86	2021-05-17
375	1652	Fusen Pharmaceutical Company Limited:O	6,684,000	23,527,680		0.86	2021-05-11
376	8200	SAU SAN TONG HOLDINGS LIMITED:O	639,564	1,247,150		0.85	2021-05-17
377	3789	Royal Deluxe Holdings Limited:O	10,200,000	1,540,200		0.85	2021-03-11
378	1746	Man Shun Group (Holdings) Limited:O	8,452,000	7,437,760		0.85	2021-05-14
379	0040	Gold Peak Technology Group Limited:O	6,616,160	4,565,150		0.84	2021-05-17
380	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,407,200	4,290,304		0.84	2021-05-17
381	0333	Top Form International Limited:O	2,524,560	1,539,982		0.84	2021-05-05
382	1762	Wanka Online Inc.:O	12,191,000	12,069,090		0.84	2021-05-14
383	1247	Miko International Holdings Limited:O	988,200	592,920		0.84	2021-04-09
384	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,925,834	775,550		0.84	2021-05-17
385	2680	Innovax Holdings Limited:O	3,342,000	2,506,500		0.84	2021-05-17
386	2312	China Financial Leasing Group Limited:O	19,275,750	905,960		0.83	2021-05-03
387	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	915,000	138,165		0.83	2020-07-22
388	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,431,000	6,862,000		0.83	2021-05-17
389	2009	BBMG Corporation:H	19,319,854	30,911,766		0.83	2021-05-17
390	8270	China CBM Group Company Limited:O	10,868,000	641,212		0.82	2021-03-19
391	0235	CSC Holdings Limited (HK):O	167,477,206	20,934,651		0.82	2021-05-17
392	0143	Guoan International Limited:O	63,132,000	3,156,600	*	0.81	2021-04-27
393	8315	Century Plaza Hotel Group:O	13,513,573	716,219		0.81	2021-05-07
394	0925	Beijing Properties (Holdings) Limited:O	56,492,200	5,818,697		0.81	2021-04-29
395	8051	CircuTech International Holdings Limited:O	189,201	1,286,567		0.81	2020-11-17
396	8430	C&N Holdings Limited:O	5,160,000	1,181,640		0.81	2021-05-17
397	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,620,000	437,400		0.80	2021-04-27
398	0519	Novautek Technologies Group Limited (BM):O	20,015,001	2,742,055		0.80	2021-05-13
399	3378	Xiamen International Port Co., Ltd:H	7,874,000	8,818,880		0.80	2021-05-14
400	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,045,000	8,704,800		0.80	2021-05-17
401	8089	Chinese Strategic Holdings Limited:O	3,355,100	110,718	*	0.80	2021-04-22
402	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,086,000	6,881,780		0.80	2021-05-12
403	1861	Precious Dragon Technology Holdings Limited:O	1,860,000	8,221,200		0.80	2021-05-17
404	3147	CSOP SZSE ChiNext ETF:Unit	526,200	7,014,246		0.79	2021-05-17
405	2113	Century Group International Holdings Limited:O	6,370,000	2,133,950		0.79	2021-02-03
406	3603	Xinji Shaxi Group Co., Ltd:O	11,823,000	16,552,200		0.79	2021-05-11
407	0232	Continental Aerospace Technologies Holding Limited (BM):O	73,123,890	9,432,982		0.79	2021-05-04
408	0495	PALADIN LIMITED (BM):O	10,963,249	1,370,406		0.78	2021-02-16
409	6182	Twintek Investment Holdings Limited:O	6,232,000	1,096,832		0.78	2021-05-17
410	2102	Tak Lee Machinery Holdings Limited:O	7,720,000	1,930,000		0.77	2021-05-06
411	8027	KPM Holding Limited:O	979,400	391,760		0.77	2021-05-03
412	6069	SY Holdings Group Limited (KY):O	7,102,500	45,029,850		0.76	2021-05-17
413	8460	Basetrophy Group Holdings Limited:O	7,570,000	484,480		0.76	2021-03-11
414	1201	Tesson Holdings Limited:O	8,949,000	3,579,600		0.75	2021-05-03
415	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,649,000	15,682,080		0.74	2021-04-30
416	3633	Zhongyu Energy Holdings Limited:O	19,639,274	129,619,208		0.74	2021-05-17
417	1133	Harbin Electric Company Limited:H	5,012,000	10,725,680		0.74	2021-05-17
418	0827	Ko Yo Chemical (Group) Limited:O	40,619,200	3,574,490		0.74	2021-04-15
419	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,480,000	53,280	*	0.74	2020-06-16
420	0788	China Tower Corporation Limited:H	344,090,000	371,617,200		0.74	2021-05-17
421	8621	Metropolis Capital Holdings Limited:O	7,072,000	594,048		0.74	2021-04-15
422	1615	AB Builders Group Limited:O	4,385,000	1,004,165		0.73	2019-11-06
423	8619	NIU Holdings Limited:O	6,920,000	934,200		0.72	2021-04-27
424	3344	GTI Holdings Limited (KY):O	45,364,000	1,542,376		0.72	2021-04-16
425	0039	China Beidahuang Industry Group Holdings Limited:O	44,832,108	3,586,569		0.72	2021-04-01
426	0557	China Tian Yuan Healthcare Group Limited:O	2,867,159	4,874,170	*	0.72	2020-02-24
427	9938	WAH WO HOLDINGS GROUP LIMITED:O	7,185,000	1,034,640		0.72	2021-05-06
428	3369	QINHUANGDAO PORT CO., LTD.:H	5,957,500	7,983,050		0.72	2021-04-14
429	8431	Hao Bai International (Cayman) Limited:O	9,320,000	372,800		0.72	2021-04-01
430	1986	Tsaker New Energy Tech Co., Limited:O	7,398,000	9,173,520		0.72	2021-05-11
431	2812	Samsung CSI China Dragon Internet ETF:Unit	116,000	2,296,800		0.72	2021-05-13
432	1742	HPC Holdings Limited (KY):O	11,415,000	1,164,330		0.71	2021-05-14
433	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,280,000	791,800		0.71	2021-04-09
434	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,860,437	10,532,986		0.71	2021-04-26
435	6899	Ourgame International Holdings Limited:O	7,675,000	6,600,500		0.71	2021-05-17
436	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	446,000	379,100		0.71	2021-05-10
437	0022	MEXAN LIMITED (BM):O	13,896,472	1,598,094		0.71	2021-04-26
438	0572	Future World Holdings Limited:O	6,662,811	866,165		0.70	2021-05-10
439	1690	Lap Kei Engineering (Holdings) Limited:O	10,780,000	743,820		0.70	2021-05-03
440	6893	Hin Sang Group (International) Holding Co. Ltd.:O	7,652,000	2,563,420		0.70	2021-05-03
441	1020	Cybernaut International Holdings Company Limited:O	27,760,000	2,026,480		0.70	2021-03-30
442	0787	Global Brands Group Holding Limited:O	7,173,096	1,441,792		0.70	2021-05-14
443	9600	Newlink Technology Inc.:O	5,553,600	12,328,992		0.69	2021-05-17
444	1168	Z Fin Limited:O	43,932,433	12,740,406		0.69	2021-05-14
445	2123	Golden Shield Holdings (Industrial) Limited:O	7,756,000	1,737,344	*	0.69	2015-01-23
446	8476	Ocean One Holding Ltd.:O	1,920,000	1,632,000		0.69	2021-03-30
447	1290	China Huirong Financial Holdings Limited:O	7,456,000	8,201,600		0.69	2021-05-13
448	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,269,000	5,507,010		0.68	2021-05-17
449	0982	Huafa Property Services Group Company Limited:O	68,400,000	15,321,600		0.68	2021-05-13
450	0611	China Nuclear Energy Technology Corporation Limited:O	8,918,000	5,083,260		0.68	2021-05-10
451	8631	Yufengchang Holdings Limited:O	2,710,000	241,190		0.68	2021-02-19
452	0524	Great Wall Terroir Holdings Limited:O	7,094,430	1,333,753		0.68	2021-05-14
453	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,583,100	398,177,805		0.67	2021-05-17
454	0364	Blockchain Group Company Limited:O	7,963,264	724,657	*	0.67	2021-04-27
455	1529	Yues International Holdings Group Limited:O	5,370,000	1,261,950		0.67	2021-04-09
456	8507	i.century Holding Limited:O	2,664,000	519,480		0.67	2021-05-03
457	2255	Haichang Ocean Park Holdings Ltd.:O	26,373,000	16,087,530		0.66	2021-05-14
458	0747	Shenyang Public Utility Holdings Company Limited:H	3,990,000	638,400		0.66	2021-02-23
459	0340	Tongguan Gold Group Limited:O	22,351,960	7,376,147		0.66	2021-05-11
460	0244	SINCERE COMPANY, LIMITED (THE):O	8,646,000	3,847,470		0.66	2021-05-17
461	1156	CHINA NEW ENERGY LIMITED (JE):O	3,880,607	1,746,273	*	0.66	2021-04-07
462	0318	Vongroup Limited:O	1,261,375	630,688		0.66	2019-10-11
463	1102	Enviro Energy International Holdings Limited:O	3,552,180	536,379		0.65	2021-05-07
464	6080	Wing Chi Holdings Limited:O	6,108,000	677,988		0.65	2021-05-13
465	0531	Samson Holding Ltd.:O	20,177,000	6,355,755		0.65	2021-04-07
466	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,116,000	1,428,480		0.65	2021-02-23
467	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,688,300	13,877,826		0.64	2021-05-17
468	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,029,957	835,116		0.64	2021-01-06
469	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,368,000	1,627,920		0.64	2021-02-22
470	0220	Uni-President China Holdings Ltd.:O	27,557,020	232,856,819		0.64	2021-05-17
471	0459	Legend Upstar Holdings Limited (KY):O	11,507,024	1,921,673		0.64	2021-05-17
472	3992	Creative Enterprise Holdings Limited:O	3,184,000	4,489,440		0.64	2021-05-17
473	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,118,814	40,518,422		0.63	2021-05-17
474	0076	Elate Holdings Limited:O	43,942,840	878,857		0.63	2021-05-12
475	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,241,000	7,404,786		0.63	2021-05-17
476	0986	Dufu Liquor Group Limited:O	3,869,807	483,726		0.62	2021-05-14
477	6836	Amrita Global Development Limited:O	6,052,000	9,925,280		0.62	2021-05-13
478	0384	CHINA GAS HOLDINGS LIMITED:O	34,540,802	917,058,293		0.62	2021-05-17
479	8496	Global Uin Intelligence Holdings Limited:O	1,472,500	854,050		0.61	2021-01-22
480	1003	Huanxi Media Group Limited:O	22,567,935	46,489,946		0.61	2021-05-14
481	0067	China Lumena New Materials Corp.:O	854,780	1,068,475	*	0.61	2021-04-27
482	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,716,000	13,945,600		0.61	2021-05-14
483	1900	China ITS (Holdings) Co., Ltd.:O	10,068,755	1,923,132		0.61	2021-03-24
484	3838	China Starch Holdings Limited:O	36,444,937	6,450,754		0.61	2021-05-07
485	3938	LFG Investment Holdings Limited:O	2,466,000	863,100		0.61	2021-05-17
486	0428	Cocoon Holdings Limited:O	2,181,564	610,838		0.61	2021-03-08
487	0756	Summi (Group) Holdings Limited:O	13,796,000	2,938,548		0.60	2021-05-17
488	1393	Hidili Industry International Development Limited:O	12,359,000	2,718,980	*	0.60	2021-05-12
489	0685	Media Chinese International Limited (BM):O	10,167,000	2,999,265		0.60	2020-03-20
490	0187	Beijing Jingcheng Machinery Electric Company Limited:H	602,000	1,342,460		0.60	2021-05-17
491	0948	Alpha Professional Holdings Limited:O	1,891,080	1,796,526		0.60	2021-04-19
492	0475	Central Development Holdings Limited:O	2,236,000	1,654,640		0.60	2021-01-20
493	0276	Mongolia Energy Corporation Limited:O	1,129,284	1,253,505		0.60	2021-05-14
494	8635	Elephant Holdings Group Limited:O	2,400,000	244,800		0.60	2021-04-09
495	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,418,562	20,171,952		0.60	2021-02-03
496	8509	Wine's Link International Holdings Limited:O	2,372,000	1,897,600		0.59	2021-05-17
497	0171	Silver Grant International Holdings Group Limited:O	13,648,000	8,871,200		0.59	2021-05-13
498	1795	Yadong Group Holdings Limited:O	3,549,000	2,377,830		0.59	2021-02-25
499	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,616,000	8,071,520		0.59	2021-05-17
500	1875	BioDlink International Company Limited:O	3,552,600	16,093,278		0.59	2021-05-14
501	1650	Hygieia Group Limited (KY):O	11,736,000	915,408	*	0.59	2021-02-25
502	2068	China Aluminum International Engineering Corporation Limited:H	2,337,000	3,248,430		0.59	2021-05-13
503	1243	WANG ON PROPERTIES LIMITED:O	88,922,310	8,892,231		0.59	2021-05-10
504	0763	ZTE CORPORATION:H	4,403,234	84,806,287		0.58	2021-05-14
505	8491	Cool Link (Holdings) Limited:O	4,445,000	364,490		0.58	2021-05-12
506	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	250,200	2,426,940		0.58	2021-05-17
507	1980	Tian Ge Interactive Holdings Limited:O	7,550,000	9,286,500		0.58	2021-05-14
508	0743	Asia Cement (China) Holdings Corporation:O	9,061,500	68,867,400		0.58	2021-05-14
509	8266	Zhuoxin International Holdings Limited:O	2,373,600	434,369	*	0.58	2020-08-17
510	0859	Zhongchang International Holdings Group Limited:O	6,470,000	2,038,050		0.58	2021-03-04
511	3738	Vobile Group Limited:O	2,654,000	82,539,400		0.58	2021-05-17
512	1937	JiaChen Holding Group Limited:O	5,730,000	710,520		0.57	2021-02-26
513	1532	China Partytime Culture Holdings Limited:O	5,127,000	1,025,400		0.57	2021-03-16
514	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,481,700	1,111,275		0.57	2021-03-15
515	1480	Yan Tat Group Holdings Limited:O	1,368,000	2,462,400		0.57	2021-04-13
516	1060	Damai Entertainment Holdings Limited (BM):O	152,788,260	154,316,143		0.57	2021-05-17
517	1870	Acme International Holdings Limited:O	2,957,500	579,670		0.57	2021-04-16
518	2211	Universal Health International Group Holding Limited:O	2,181,900	512,747		0.56	2021-04-28
519	1957	MBV International Limited:O	3,542,500	1,452,425		0.56	2021-05-11
520	2080	AUX International Holdings Limited:O	2,112,000	802,560		0.56	2020-06-29
521	0674	China Tangshang Holdings Limited:O	12,992,700	1,429,197		0.56	2021-03-18
522	0864	Wing Lee Property Investments Limited:O	2,149,907	1,139,451		0.56	2021-02-19
523	0983	SOCAM Development Limited:O	2,082,748	3,311,569		0.56	2021-05-17
524	1631	REF Holdings Limited:O	1,420,000	738,400		0.55	2021-04-20
525	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	36,000	243,540		0.55	2021-05-13
526	8148	Wuxi Life International Holdings Group Limited:O	7,020,060	154,441		0.55	2021-03-30
527	8495	1957 & Co. (Hospitality) Limited:O	2,108,000	417,384		0.55	2021-03-29
528	0886	Silver Base Group Holdings Limited:O	12,330,801	2,712,776		0.55	2021-05-12
529	2788	Yorkey Optical International (Cayman) Ltd.:O	4,452,000	2,315,040		0.54	2021-04-15
530	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	21,668,000	2,751,836	*	0.54	2021-03-29
531	1108	Triumph New Energy Company Limited:H	1,348,000	7,899,280		0.54	2021-05-14
532	0370	Hong Kong Robotics Group Holding Limited:O	5,474,440	1,642,332		0.54	2021-05-17
533	8203	Kaisun Holdings Limited:O	3,093,200	368,091		0.54	2021-04-15
534	2038	FIH Mobile Limited:O	43,303,581	48,066,975		0.54	2021-05-17
535	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,280,000	554,040		0.54	2021-03-24
536	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	17,568,000	23,189,760		0.53	2021-05-17
537	2823	iShares FTSE China A50 ETF:Unit	4,616,504	93,438,041		0.53	2021-05-17
538	0075	Y. T. REALTY GROUP LIMITED:O	4,248,562	7,307,527		0.53	2021-03-29
539	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,360,000	1,653,600		0.53	2020-08-25
540	0672	Zhong An Group Limited:O	29,885,800	11,954,320		0.53	2021-05-13
541	8367	Simplicity Holding Limited:O	5,090,000	376,660		0.53	2021-05-17
542	8536	TL Natural Gas Holdings Limited:O	3,510,000	386,100		0.53	2021-01-08
543	1115	Tibet Water Resources Ltd.:O	13,599,000	10,879,200		0.53	2021-05-07
544	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,480,000	7,840,800		0.53	2021-05-06
545	1836	Stella International Holdings Limited:O	4,168,660	40,436,002		0.52	2021-05-06
546	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,662,493	7,250,495		0.52	2021-05-17
547	3882	SKY LIGHT HOLDINGS LIMITED:O	4,979,000	946,010		0.52	2021-05-06
548	8147	Millennium Pacific Group Holdings Limited:O	5,378,500	484,065		0.52	2021-05-11
549	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,135,000	970,515		0.52	2021-05-11
550	8333	Astrum Financial Holdings Limited:O	4,985,000	697,900		0.52	2021-04-27
551	1588	Chanjet Information Technology Company Limited:H	283,800	5,959,800		0.52	2021-05-13
552	8257	Genes Tech Group Holdings Company Limited:O	5,130,000	1,385,100		0.51	2021-02-25
553	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	49,834,013	8,571,450		0.51	2021-04-28
554	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,962,152	3,702,690		0.51	2021-04-29
555	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	94,000	394,236		0.51	2021-02-16
556	8279	AGTech Holdings Limited:O	59,508,110	18,447,514		0.51	2021-05-07
557	1865	Pengo Holdings Group Limited:O	4,684,000	5,620,800		0.51	2021-05-13
558	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,454,000	9,108,180		0.51	2021-05-14
559	1498	PuraPharm Corporation Limited:O	2,005,500	1,423,905		0.51	2021-05-12
560	2708	IBO Technology Company Limited:O	2,578,000	9,667,500		0.51	2021-05-17
561	8299	GT Gold Holdings Limited:O	7,573,480	318,086		0.51	2021-04-16
562	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,456,000	1,691,360		0.51	2021-04-27
563	0633	China All Access (Holdings) Limited:O	11,690,000	1,215,760	*	0.51	2021-05-11
564	1420	Chuan Holdings Limited:O	5,236,000	534,072		0.51	2021-04-21
565	2868	Beijing Capital Land Co., Ltd.:H	7,720,000	7,720,000		0.50	2021-05-17
566	0860	Apollo Future Mobility Group Limited:O	40,206,305	16,685,617		0.50	2021-05-17
567	6988	Joy Spreader Group Inc.:O	10,985,000	30,977,700		0.50	2021-05-17
568	0334	China Display Optoelectronics Technology Holdings Limited:O	10,619,489	5,522,134		0.50	2021-04-22
569	0240	BUILD KING HOLDINGS LIMITED:O	6,215,648	7,210,152		0.50	2021-03-15
570	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	48,075,176	37,498,637		0.50	2021-05-17
571	0189	DONGYUE GROUP LIMITED:O	10,555,000	65,229,900		0.50	2021-05-17
572	0891	Trinity Limited (BM):O	17,976,000	754,992	*	0.50	2021-03-24
573	0565	Art Group Holdings Limited (KY):O	13,425,000	5,974,125		0.50	2021-04-13
574	0228	China Energy Development Holdings Limited:O	47,280,000	4,728,000		0.50	2021-05-06
575	0450	HUNG HING PRINTING GROUP LIMITED:O	4,507,595	6,130,329		0.50	2021-05-06
576	0091	Golden Century International Holdings Group Limited:O	5,386,785	1,265,894		0.50	2021-05-14
577	8169	ECO-TEK HOLDINGS LIMITED:O	3,210,000	231,120		0.49	2019-12-27
578	0362	China Zenith Chemical Group Limited:O	7,411,381	2,482,813		0.49	2021-05-14
579	0451	GCL New Energy Holdings Limited:O	102,960,400	24,607,536		0.49	2021-05-17
580	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	877,470	263,241		0.49	2021-03-19
581	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,585,580	6,935,583		0.49	2021-03-26
582	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,562,000	17,426,840		0.48	2021-04-07
583	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	11,938,346	6,088,556		0.48	2021-05-17
584	0298	Chuang's China Investments Limited:O	11,305,459	5,087,457		0.48	2021-05-14
585	1053	Chongqing Iron & Steel Company Limited:H	2,584,800	6,022,584		0.48	2021-05-17
586	8448	Universe Printshop Holdings Limited:O	4,320,000	129,600		0.48	2021-04-20
587	0124	Guangdong Land Holdings Limited:O	8,209,337	8,537,710		0.48	2021-04-22
588	8363	SDM Education Group Holdings Limited:O	1,844,000	682,280		0.48	2021-04-16
589	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,488,000	967,200		0.48	2021-04-07
590	8259	Hon Corporation Limited:O	3,304,000	1,288,560	*	0.48	2021-03-29
591	8545	Amuse Group Holding Limited:O	4,768,000	395,744		0.48	2021-05-10
592	2379	China Clean Energy Technology Group Limited:O	1,955,000	703,800		0.48	2021-05-06
593	0544	DAIDO GROUP LIMITED:O	13,785,800	661,718		0.48	2021-05-17
594	0646	China Environmental Technology Holdings Limited:O	17,272,000	241,808		0.47	2021-04-26
595	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,354,000	247,806		0.47	2021-05-17
596	6812	Winson Holdings Hong Kong Limited:O	2,830,000	1,132,000		0.47	2021-05-07
597	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,126,000	797,250		0.47	2021-05-13
598	0691	China Shanshui Cement Group Limited:O	20,515,000	41,850,600		0.47	2021-05-11
599	0888	Bison Finance Group Limited:O	5,576,220	1,533,461		0.47	2021-03-02
600	1591	Shun Wo Group Holdings Limited:O	18,780,000	1,596,300		0.47	2021-05-17
601	0723	Reliance Global Holdings Limited (BM):O	42,740,909	1,025,782	*	0.47	2021-03-22
602	1145	Courage Investment Group Limited:O	5,149,600	1,699,368		0.47	2021-05-06
603	1733	E-Commodities Holdings Limited:O	14,143,029	5,798,642		0.47	2021-05-17
604	1661	China Frontier Technology Group:O	7,436,000	1,933,360		0.47	2021-05-04
605	1539	Unity Group Holdings International Limited:O	3,080,000	1,170,400		0.47	2021-05-17
606	1399	Veson Holdings Limited (KY):O	5,082,000	1,397,550		0.47	2021-05-13
607	8501	Sanbase Corporation Limited:O	930,000	390,600		0.47	2021-02-17
608	1894	Hang Yick Holdings Company Limited:O	3,560,000	2,349,600	*	0.46	2021-04-23
609	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,669,302	24,325,060		0.46	2021-05-17
610	1045	APT SATELLITE HOLDINGS LIMITED:O	4,248,250	10,620,625		0.46	2021-05-17
611	2358	Jiu Rong Holdings Limited:O	24,996,000	2,674,572		0.46	2021-02-04
612	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	175,000	402,500		0.46	2021-02-24
613	0521	CWT International Limited:O	50,881,772	4,579,359		0.45	2021-05-17
614	0698	TONGDA GROUP HOLDINGS LIMITED:O	28,880,000	16,172,800		0.45	2021-05-17
615	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	588,000	125,832		0.45	2019-07-03
616	0182	Concord New Energy Group Limited:O	37,248,000	19,368,960		0.45	2021-05-17
617	0663	KING STONE ENERGY GROUP LIMITED:O	34,825,220	2,472,591		0.44	2021-05-06
618	1460	ICO Group Limited:O	3,770,400	1,093,416		0.44	2021-04-01
619	1165	Shunfeng International Clean Energy Limited:O	22,100,000	4,088,500		0.44	2021-05-14
620	2686	AAG Energy Holdings Limited:O	15,041,864	18,952,749		0.44	2021-04-07
621	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,360,446	9,738,819		0.44	2021-05-17
622	0320	COMPUTIME GROUP LIMITED:O	3,704,000	1,481,600		0.44	2021-02-16
623	0757	Solargiga Energy Holdings Limited:O	14,656,203	5,715,919		0.44	2021-05-17
624	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,652,000	859,040	*	0.44	2021-04-08
625	1653	MOS House Group Limited:O	1,056,000	369,600		0.44	2021-04-09
626	1536	Yuk Wing Group Holdings Limited:O	1,670,000	369,070		0.44	2021-04-23
627	1375	Central China Securities Co., Ltd.:H	5,234,000	7,798,660		0.44	2021-03-29
628	0342	NewOcean Energy Holdings Limited:O	6,410,640	3,077,107		0.44	2021-04-01
629	8487	ISP Global Limited:O	3,492,000	3,526,920		0.44	2021-05-17
630	1546	Thelloy Development Group Limited:O	3,488,000	795,264		0.44	2020-03-31
631	2727	Shanghai Electric Group Company Limited:H	12,730,000	31,825,000		0.44	2021-05-17
632	2193	MAN KING HOLDINGS LIMITED:O	1,824,000	528,960		0.43	2021-04-23
633	2326	New Provenance Everlasting Holdings Limited:O	90,510,000	1,900,710		0.43	2021-05-11
634	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,446,000	1,149,106		0.43	2021-05-13
635	8218	Echo International Holdings Group Limited:O	298,600	134,370		0.43	2021-05-07
636	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,452,012	1,039,597		0.43	2021-05-14
637	0947	MOBI Development Co., Ltd.:O	3,476,400	1,842,492		0.42	2021-05-10
638	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,843,500	910,578		0.42	2020-12-16
639	0401	Wanjia Group Holdings Limited:O	2,359,813	247,780		0.42	2020-12-16
640	2170	Suzhou Basecare Medical Corporation Limited:H	340,500	9,057,300		0.42	2021-05-17
641	0915	Daohe Global Group Limited:O	6,338,000	589,434		0.42	2021-03-19
642	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,203,498	2,883,148		0.42	2021-04-19
643	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,688,000	3,267,400		0.42	2021-04-30
644	1007	Longhui International Holdings Limited:O	2,661,975	367,353		0.42	2021-05-04
645	1062	China Development Bank International Investment Limited:O	12,120,000	2,666,400		0.42	2021-01-08
646	8179	Palinda Group Holdings Limited:O	2,443,880	464,337	*	0.42	2021-01-22
647	1124	COASTAL GREENLAND LIMITED:O	17,249,985	1,190,249		0.42	2021-05-17
648	8360	Basic House New Life Group Limited:O	3,692,000	132,912		0.42	2021-02-25
649	0426	ONE MEDIA GROUP LIMITED (KY):O	1,660,000	348,600		0.41	2021-05-17
650	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,659,818	129,466,862		0.41	2021-05-04
651	1912	Contel Technology Company Limited:O	3,290,000	871,850		0.41	2021-05-12
652	1094	Cherish Sunshine International Limited:O	1,003,179	186,591		0.41	2021-05-17
653	1854	China Wantian Holdings Limited:O	5,160,000	799,800		0.41	2021-05-14
654	0862	Vision Values Holdings Limited:O	16,040,500	3,689,315		0.41	2021-02-18
655	6816	Prosper Construction Holdings Limited:O	3,270,000	2,812,200		0.41	2021-05-13
656	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	8,100	55,931		0.41	2021-03-17
657	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,321,569	1,065,726		0.40	2021-05-11
658	1217	China Innovation Investment Limited:O	51,684,679	516,847		0.40	2021-05-04
659	3033	CSOP Hang Seng TECH Index ETF:Unit	4,462,199	34,024,267		0.40	2021-05-17
660	1433	Cirtek Holdings Limited:O	8,040,000	450,240		0.40	2021-01-19
661	2827	W.I.S.E.-CSI 300 China Tracker:Unit	102,663	5,237,866		0.40	2021-02-02
662	1263	PC Partner Group Limited:O	1,538,000	5,998,200		0.40	2021-05-17
663	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,136,000	2,022,080		0.40	2020-10-14
664	1573	Southern Energy Holdings Group Limited:O	2,876,000	1,955,680	*	0.40	2021-03-22
665	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	520,000	46,800		0.40	2020-08-11
666	0295	KONG SUN HOLDINGS LIMITED:O	59,567,700	5,063,255		0.40	2021-05-14
667	8426	Modern Living Investments Holdings Limited:O	3,180,000	508,800		0.40	2021-05-11
668	0497	CSI Properties Limited (BM):O	37,651,460	9,789,380		0.40	2021-05-12
669	3903	Hanhua Financial Holding Co., Ltd.:H	4,636,000	1,692,140		0.40	2021-02-16
670	1188	Hybrid Kinetic Group Limited:O	80,374,000	3,214,960	*	0.39	2021-04-07
671	8295	Kingwisoft Technology Group Company Limited (KY):O	16,540,000	12,570,400		0.39	2021-01-21
672	1057	Zhejiang Shibao Company Limited:H	854,000	1,836,100		0.39	2021-05-17
673	2226	HONWORLD GROUP LIMITED:O	2,279,500	6,998,065	*	0.39	2021-03-24
674	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,137,800	9,235,296		0.39	2021-05-17
675	0070	Rich Goldman Holdings Limited:O	7,603,650	958,060		0.39	2021-05-07
676	0689	EPI (Holdings) Limited:O	20,547,789	1,664,371		0.39	2021-05-06
677	8429	SV Vision Limited:O	1,880,000	413,600		0.39	2021-05-17
678	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,536,658	8,451,619		0.39	2021-04-22
679	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	860,000	18,705,000		0.39	2021-05-17
680	9933	GHW International:O	3,904,000	581,696		0.39	2021-03-29
681	1683	Hope Life International Holdings Limited:O	2,340,000	329,940		0.39	2021-04-28
682	1500	In Construction Holdings Limited:O	3,235,000	659,940		0.39	2021-04-28
683	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	591,261	6,314,667		0.39	2021-05-13
684	1783	Envision Greenwise Holdings Limited:O	3,100,000	945,500		0.39	2021-04-22
685	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,338,000	307,740		0.39	2021-03-08
686	8063	Global Mastermind Holdings Limited:O	1,972,999	3,867,078		0.39	2021-05-17
687	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	3,000	53,490		0.38	2021-02-10
688	2001	China New Higher Education Group Limited:O	6,077,000	36,340,460		0.38	2021-05-17
689	0151	Want Want China Holdings Limited:O	45,955,814	265,624,605		0.38	2021-05-17
690	0139	Smart Fish Wealthlink Holdings Limited:O	60,842,428	973,479		0.38	2021-05-03
691	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,092,857	4,732,071		0.38	2021-03-17
692	1962	Evergreen Products Group Limited:O	2,602,000	2,341,800		0.38	2021-04-16
693	0080	China New Economy Fund Limited:O	2,266,875	523,648		0.38	2021-05-04
694	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,752,800	21,349,578		0.38	2021-05-17
695	0850	Long Well International Holdings Limited:O	33,709,118	3,977,676	*	0.38	2021-04-09
696	8331	P.B. Group Limited:O	2,990,000	170,430		0.38	2021-03-30
697	1202	Chengdu SIWI Science and Technology Company Limited:H	600,000	594,000		0.38	2021-05-17
698	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,350,000	3,319,250		0.37	2021-05-17
699	9928	Times Neighborhood Holdings Limited:O	3,677,402	19,306,361		0.37	2021-05-17
700	1878	SOUTHGOBI RESOURCES LTD.:O	1,016,850	1,789,656		0.37	2021-05-17
701	1069	China Health Technology Group Holding Company Limited:O	41,020,000	492,240		0.37	2021-04-27
702	8436	Takbo Group Holdings Limited:O	1,480,000	392,200		0.37	2021-04-16
703	0033	International Genius Company:O	1,985,180	3,930,656		0.37	2021-05-06
704	1088	China Shenhua Energy Company Limited:H	12,439,560	215,453,179		0.37	2021-05-17
705	1000	BEIJING MEDIA CORPORATION LIMITED:H	202,000	167,660		0.37	2021-03-29
706	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	485,000	82,935		0.37	2021-04-30
707	0914	Anhui Conch Cement Company Limited:H	4,767,774	223,846,989		0.37	2021-05-17
708	0064	GET NICE HOLDINGS LIMITED:O	35,448,000	6,699,672		0.37	2021-05-04
709	0009	KEYNE LTD:O	13,058,320	901,024		0.37	2021-05-07
710	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,212,039	626,419		0.37	2021-05-10
711	0552	China Communications Services Corporation Limited:H	8,721,307	28,605,887		0.36	2021-05-17
712	0729	FDG Electric Vehicles Limited:O	9,118,548	1,732,524	*	0.36	2021-04-19
713	1872	Guan Chao Holdings Limited:O	3,270,000	487,230		0.36	2021-05-12
714	3032	Hang Seng TECH Index ETF:Unit	588,000	4,498,200		0.36	2021-05-17
715	1781	Sun Cheong Creative Development Holdings Limited:O	1,956,000	357,948	*	0.36	2020-06-19
716	2006	Shanghai Jin Jiang Capital Company Limited:H	5,024,000	9,193,920		0.36	2021-05-17
717	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,763,980	5,669,136		0.36	2021-04-21
718	1747	Home Control International Limited:O	1,810,000	1,520,400		0.36	2021-01-18
719	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	872,000	3,575,200		0.36	2021-01-28
720	8392	Satu Holdings Limited (KY):O	3,600,000	432,000		0.36	2021-03-29
721	1140	Wealthink AI-Innovation Capital Limited (KY):O	10,424,000	8,339,200		0.36	2021-05-05
722	2199	Regina Miracle International (Holdings) Limited:O	4,397,000	9,673,400		0.36	2021-04-27
723	1400	Moody Technology Holdings Limited:O	1,563,500	151,660		0.36	2021-04-29
724	8202	INNO-TECH HOLDINGS LIMITED:O	4,038,902	129,245	*	0.36	2020-04-07
725	0159	Brockman Mining Limited:O	33,191,200	6,970,152		0.36	2021-04-19
726	8282	Gameone Holdings Limited:O	572,000	163,020		0.36	2020-06-15
727	1182	Success Dragon International Holdings Limited:O	9,957,250	557,606		0.36	2021-05-17
728	0908	Zhuhai Holdings Investment Group Limited:O	5,078,000	15,234,000		0.36	2021-05-14
729	1610	COFCO Joycome Foods Limited:O	13,819,000	50,301,160		0.35	2021-05-17
730	0681	Chinese People Holdings Company Limited:O	31,630,040	2,024,323		0.35	2021-05-14
731	1285	Jiashili Group Limited:O	1,466,000	2,565,500		0.35	2020-12-30
732	1597	China Nature Energy Technology Holdings Limited:O	880,000	1,645,600		0.35	2021-05-17
733	1908	C&D International Investment Group Limited:O	4,128,000	58,700,160		0.35	2021-04-23
734	8166	China Eco-Farming Limited:O	3,265,662	163,283		0.35	2020-08-06
735	3024	W.I.S.E.-SSE 50 China Tracker:Unit	4,200	149,016		0.35	2020-12-11
736	2789	Yuanda China Holdings Limited:O	21,404,000	1,733,724		0.34	2021-05-17
737	2346	Universal Star (Holdings) Limited:O	1,864,000	1,137,040		0.34	2021-05-17
738	1408	Macau E&M Holding Limited:O	1,720,000	610,600		0.34	2021-05-14
739	0480	HKR INTERNATIONAL LIMITED:O	5,103,691	19,904,395		0.34	2021-05-17
740	1134	Kelfred Holdings Limited:O	1,716,000	3,003,000		0.34	2021-05-17
741	0822	Ka Shui International Holdings Limited:O	3,064,000	1,562,640		0.34	2021-05-11
742	1799	Xinte Energy Co., Ltd.:H	1,074,000	17,162,520		0.34	2021-05-17
743	6051	Youzan Technology Limited:O	59,112,536	93,397,807		0.34	2021-05-17
744	8512	Hyfusin Group Holdings Limited:O	3,760,000	876,080		0.34	2021-05-12
745	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,460,000	2,558,400		0.34	2021-05-11
746	1696	SISRAM MEDICAL LTD:O	1,494,329	25,403,593		0.34	2021-05-17
747	0343	CULTURECOM HOLDINGS LIMITED:O	5,600,251	1,792,080		0.34	2021-05-12
748	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,986,400	14,659,632		0.34	2021-05-17
749	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	835,093	784,987		0.34	2021-03-02
750	8108	Grand Peace Group Holdings Limited:O	3,091,408	154,570	*	0.34	2021-04-26
751	8163	NOIZ Group Limited:O	4,632,806	78,758		0.33	2021-04-09
752	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,000	100,160		0.33	2021-01-29
753	0591	China High Precision Automation Group Limited:O	3,449,000	4,276,760	*	0.33	2021-04-26
754	8140	BOSA Technology Holdings Limited:O	2,650,000	410,750		0.33	2020-12-10
755	0128	ENM Holdings Limited (HK):O	5,448,165	3,704,752		0.33	2021-05-17
756	3382	Tianjin Port Development Holdings Limited:O	20,310,631	13,405,016		0.33	2021-05-17
757	1446	Hung Fook Tong Group Holdings Limited:O	2,158,000	1,100,580		0.33	2021-05-17
758	1410	Edvance International Holdings Limited:O	3,300,000	2,046,000		0.33	2021-04-28
759	0722	UMP Healthcare Holdings Limited:O	2,540,000	1,854,200		0.33	2021-05-14
760	3337	Anton Oilfield Services Group:O	9,828,000	5,012,280		0.33	2021-05-17
761	0985	CST Holding (HK) Limited (KY):O	1,580,909	3,304,100		0.33	2021-05-11
762	1766	CRRC Corporation Limited:H	14,284,650	47,853,578		0.33	2021-05-17
763	0508	DINGYI GROUP INVESTMENT LIMITED:O	24,031,000	2,042,635		0.33	2021-03-03
764	0313	Richly Field China Development Limited:O	76,063,317	836,696		0.33	2021-05-14
765	2156	C&D Property Management Group Co., Ltd:O	3,831,000	16,205,130		0.33	2021-05-14
766	8167	Neo Telemedia Limited:O	30,924,400	5,813,787		0.32	2021-05-11
767	1758	Bojun Education Company Limited:O	2,666,000	1,599,600		0.32	2021-04-15
768	1481	Smart Globe Holdings Limited:O	3,240,000	703,080		0.32	2021-05-17
769	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,401,838	80,667,770		0.32	2021-05-17
770	1143	China Energy Storage Technology Development Limited:O	1,658,000	2,453,840		0.32	2021-05-13
771	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,662,000	2,326,800		0.32	2021-05-17
772	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,966,000	351,914		0.32	2021-03-31
773	0931	China HK Power Smart Energy Group Limited:O	18,037,741	7,756,229		0.32	2021-04-20
774	8413	Asia Grocery Distribution Limited:O	3,710,000	1,391,250		0.32	2021-03-17
775	0889	DATRONIX HOLDINGS LIMITED:O	1,020,000	765,000		0.32	2019-08-08
776	0208	POLYTEC ASSET HOLDINGS LIMITED:O	14,093,280	20,998,987	*	0.32	2021-04-28
777	0621	Taung Gold International Limited:O	57,484,000	1,839,488		0.32	2021-05-17
778	0820	HSBC China Dragon Fund:Unit	173,688	2,890,168		0.32	2021-05-11
779	1800	China Communications Construction Company Limited:H	13,941,241	52,697,891		0.32	2021-05-17
780	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,662,660	899,893		0.31	2021-04-08
781	8055	China E-Information Technology Group Limited:O	12,316,080	443,379		0.31	2021-04-08
782	0751	Skyworth Group Limited:O	8,350,648	18,204,413		0.31	2021-05-13
783	1372	China Carbon Neutral Development Group Limited:O	739,000	4,079,280		0.31	2021-05-13
784	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,403,000	2,998,215		0.31	2021-05-17
785	0210	Daphne International Holdings Limited:O	5,658,000	939,228		0.31	2021-05-06
786	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,722,000	7,125,320		0.31	2021-05-14
787	1239	Teamway International Group Holdings Limited:O	2,053,000	574,840		0.31	2021-03-11
788	0229	RAYMOND INDUSTRIAL LIMITED:O	1,550,000	1,984,000		0.31	2021-05-17
789	0764	Eternity Investment Limited:O	11,882,620	3,505,373		0.31	2021-05-10
790	3639	Yida China Holdings Limited:O	8,036,000	17,518,480		0.31	2016-12-07
791	1312	Kontafarma China Holdings Limited:O	17,341,000	1,144,506		0.31	2021-05-05
792	8400	Asia Pioneer Entertainment Holdings Limited:O	3,100,000	124,000		0.31	2021-04-30
793	1466	Baijin Life Science Holdings Limited:O	823,913	115,348		0.31	2021-04-27
794	0339	China Sci-Tech Industrial Investment Group Limited:O	741,264	407,695		0.31	2021-01-14
795	8112	Cornerstone Financial Holdings Limited:O	176,560	56,499		0.31	2021-03-26
796	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	8,000	247,520		0.31	2021-01-08
797	1547	IBI Group Holdings Limited (KY):O	2,456,000	736,800		0.31	2020-06-05
798	2129	Legion Consortium Limited:O	3,835,000	701,805		0.31	2021-05-17
799	1822	China Wood International Holding Co., Limited:O	1,047,975	58,687		0.31	2021-01-14
800	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	372,900	7,271,550		0.31	2021-05-17
801	8511	Min Fu International Holding Limited (KY):O	1,220,000	219,600		0.31	2021-05-12
802	0290	GoFintech Quantum Innovation Limited:O	2,791,200	1,102,524		0.30	2021-05-10
803	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,050,500	1,714,798		0.30	2021-03-25
804	1991	Ta Yang Group Holdings Limited:O	2,648,000	442,216		0.30	2021-05-17
805	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	3,710,000	3,153,500		0.30	2020-12-29
806	0704	Huscoke Holdings Limited:O	872,456	266,099	*	0.30	2021-03-19
807	1508	China Reinsurance (Group) Corporation:H	20,290,000	17,043,600		0.30	2021-05-13
808	1798	China Datang Corporation Renewable Power Co., Limited:H	7,586,000	12,289,320		0.30	2021-05-17
809	0694	Beijing Capital International Airport Company Limited:H	5,691,400	31,530,356		0.30	2021-05-17
810	1621	Vico International Holdings Limited:O	3,016,000	467,480		0.30	2021-02-10
811	1450	Be Friends Holding Limited:O	3,136,000	611,520		0.30	2021-04-20
812	8028	Timeless Resources Holdings Limited:O	8,434,000	396,398		0.30	2021-05-04
813	3993	CMOC Group Limited (CN):H	11,754,000	61,943,580		0.30	2021-05-17
814	1439	Mobile Internet (China) Holdings Limited:O	4,110,000	250,710		0.30	2021-04-15
815	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	130,000	1,419,600		0.30	2021-04-27
816	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,041,553	7,691,025		0.30	2021-05-17
817	3989	Capital Environment Holdings Limited:O	42,217,930	6,417,125		0.30	2021-04-15
818	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,402,000	1,345,120		0.29	2021-04-16
819	0167	IDT INTERNATIONAL LIMITED:O	7,659,927	344,697		0.29	2021-05-13
820	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,098,400	1,153,320		0.29	2021-02-24
821	2181	Mabpharm Limited:O	12,113,500	13,809,390		0.29	2021-04-15
822	0348	China Healthwise Holdings Limited:O	2,259,600	756,966		0.29	2021-05-06
823	0174	Gemini Investments (Holdings) Limited:O	1,862,450	1,713,454		0.29	2021-04-07
824	8052	Luk Hing Entertainment Group Holdings Limited:O	6,280,000	307,720		0.29	2021-05-13
825	1740	Values Cultural Investment Limited:O	3,015,000	479,385		0.29	2021-04-20
826	1346	Lever Style Corporation:O	1,856,000	733,120		0.29	2021-04-28
827	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,615,000	5,766,825		0.29	2021-03-25
828	2111	Best Pacific International Holdings Limited:O	3,016,000	7,540,000		0.29	2021-05-17
829	2341	EcoGreen International Group Limited:O	2,243,600	4,487,200		0.29	2021-03-24
830	3919	Golden Power Group Holdings Limited:O	693,000	259,875		0.29	2021-05-06
831	1472	Sang Hing Holdings (International) Limited:O	2,880,000	1,699,200		0.29	2021-05-17
832	0378	FDG Kinetic Limited:O	19,425,035	427,351		0.29	2021-05-11
833	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,049,000	20,298,980		0.29	2021-05-17
834	1186	China Railway Construction Corporation Limited:H	5,963,582	30,533,540		0.29	2021-05-17
835	6829	Dragon Rise Group Holdings Limited:O	3,440,000	516,000		0.29	2021-04-28
836	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,998,700	266,884		0.29	2021-03-22
837	1065	Tianjin Capital Environmental Protection Group Company Limited:H	974,000	2,902,520		0.29	2021-05-12
838	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,300	204,249		0.29	2021-04-27
839	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,558,000	4,885,780		0.29	2021-05-11
840	0559	DeTai New Energy Group Limited:O	44,720,400	1,475,773		0.28	2021-04-27
841	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,404,000	1,389,668		0.28	2021-05-17
842	0166	New Times Corporation Limited (BM):O	24,892,675	1,792,273		0.28	2021-05-17
843	8296	Sino-Life Group Limited:O	2,105,400	320,021		0.28	2021-04-16
844	6193	Tailam Tech Construction Holdings Limited:O	1,132,000	758,440		0.28	2021-04-21
845	1097	i-CABLE Communications Limited:O	20,176,085	1,775,495		0.28	2021-05-13
846	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,699,201	6,611,393		0.28	2021-05-14
847	2699	Xinming China Holdings Limited:O	5,276,000	385,148		0.28	2021-05-07
848	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,983,340	7,914,002		0.28	2021-05-17
849	1856	ERNEST BOREL HOLDINGS LIMITED:O	971,000	2,485,760		0.28	2021-03-15
850	8062	EFT Solutions Holdings Limited:O	1,340,000	489,100		0.28	2021-03-09
851	3822	Sam Woo Construction Group Limited:O	4,688,000	534,432		0.28	2021-03-23
852	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	229,016	961,867		0.28	2020-05-14
853	0854	Willas-Array Electronics (Holdings) Limited:O	236,940	841,137		0.28	2018-08-28
854	0626	Public Financial Holdings Limited:O	3,048,000	7,437,120		0.28	2021-05-11
855	0865	Jiande International Holdings Limited:O	16,190,400	1,214,280		0.28	2021-04-01
856	0612	Carmen Century Investment Limited (KY):O	3,692,400	10,264,872		0.28	2021-05-03
857	2221	New Concepts Holdings Limited:O	2,048,000	1,351,680		0.28	2021-05-14
858	8150	Seamless Green China (Holdings) Limited:O	4,352,627	718,183		0.28	2021-03-09
859	1787	Shandong Gold Mining Co., Ltd.:H	2,366,392	39,471,419		0.28	2021-05-17
860	2863	Golden Faith Group Holdings Limited:O	1,806,000	704,340		0.28	2021-05-17
861	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,207,000	2,762,100		0.28	2021-05-14
862	0826	Tiangong International Company Limited:O	7,690,000	26,222,900		0.28	2021-05-17
863	0094	Greenheart Group Limited:O	5,080,908	853,593		0.27	2021-05-17
864	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	352,600	1,619,139		0.27	2021-05-14
865	8210	DLC Asia Limited:O	2,190,000	118,260		0.27	2020-11-12
866	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,102,000	4,187,600		0.27	2021-05-07
867	0183	Winfull Group Holdings Limited:O	1,524,800	495,560		0.27	2021-05-06
868	2369	Coolpad Group Limited:O	19,578,400	7,831,360		0.27	2021-05-13
869	1728	China ZhengTong Auto Services Holdings Limited:O	7,453,000	4,695,390		0.27	2021-05-14
870	0438	IRICO Group New Energy Company Limited:H	261,140	5,836,479		0.27	2021-05-17
871	8146	Grace Wine Holdings Limited:O	2,170,000	386,260		0.27	2021-02-04
872	0588	Beijing North Star Company Limited:H	1,914,000	2,756,160		0.27	2021-05-17
873	0112	Lerthai Group Limited:O	2,902,117	2,582,884	*	0.27	2021-01-22
874	1172	Magnus Concordia Group Limited:O	15,630,076	1,328,556		0.27	2021-04-28
875	3681	SINOMAB BIOSCIENCE LIMITED:O	2,696,700	8,251,902		0.27	2021-03-10
876	1927	Jiujiuwang Food International Limited:O	2,120,000	932,800		0.27	2021-05-13
877	2110	Tian Cheng Holdings Limited:O	5,950,000	821,100		0.27	2021-05-17
878	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	806,802	7,753,367		0.27	2021-04-26
879	3390	Tycoon Group Holdings Limited:O	2,126,000	3,699,240		0.27	2021-05-17
880	0885	Rentian Technology Holdings Limited:O	29,148,204	291,482	*	0.26	2021-04-27
881	8137	Honbridge Holdings Limited:O	26,022,000	12,230,340		0.26	2021-05-17
882	1401	Future Machine Limited:O	2,640,000	2,112,000		0.26	2021-05-17
883	1851	China Gingko Education Group Company Limited:O	1,318,000	1,805,660		0.26	2021-04-26
884	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,394,690	46,568,211		0.26	2021-05-17
885	0613	Planetree International Development Limited:O	2,481,800	1,737,260		0.26	2021-03-29
886	1502	Financial Street Property Co., Limited:H	272,000	1,278,400		0.26	2021-05-17
887	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,758,000	270,626		0.26	2021-04-19
888	1105	SING TAO NEWS CORPORATION LIMITED:O	2,311,500	1,987,890		0.26	2021-05-07
889	8412	New Amante Group Limited:O	2,620,000	1,021,800		0.26	2021-03-11
890	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,250,000	3,012,500		0.26	2021-04-20
891	1985	Microware Group Limited:O	786,000	754,560		0.26	2021-04-26
892	0358	Jiangxi Copper Company Limited:H	3,618,380	66,650,560		0.26	2021-05-17
893	8547	Pacific Legend Group Limited:O	3,110,000	373,200		0.26	2021-01-21
894	8041	IntelliMark AI International Limited:O	2,042,353	582,071		0.26	2021-03-29
895	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,377,113	473,767,877		0.26	2021-05-17
896	8070	Keen Ocean International Holding Limited:O	515,000	103,000		0.26	2021-04-20
897	3101	Vanguard FTSE Developed Europe Index ETF:Unit	30,100	685,076	*	0.26	2021-04-19
898	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,339,000	75,207,510		0.26	2021-05-17
899	8351	Larry Jewelry International Company Limited:O	9,281,750	92,818	*	0.26	2021-04-29
900	2820	Global X China Biotech ETF:Unit	62,550	8,437,995		0.26	2021-05-11
901	2371	Chuanglian Holdings Limited (KY):O	15,252,000	1,723,476		0.26	2021-04-28
902	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,237,566	5,355,799		0.26	2021-05-17
903	3323	China National Building Material Company Limited:H	9,885,050	104,979,231		0.26	2021-05-17
904	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,985,001	3,985,001		0.26	2021-04-26
905	0030	YNBY International Limited:O	16,417,000	7,387,650		0.25	2021-05-14
906	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,858,000	312,498	*	0.25	2020-09-01
907	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	678,000	569,520		0.25	2021-02-02
908	0543	Pacific Online Limited:O	2,879,395	5,902,760		0.25	2021-05-17
909	1395	ELL Environmental Holdings Limited:O	2,810,000	317,530		0.25	2021-05-07
910	6866	Zuoli Kechuang Micro-finance Company Limited:H	760,000	288,800		0.25	2021-01-12
911	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,108,938	3,909,720		0.25	2021-05-17
912	0328	ALCO HOLDINGS LIMITED (BM):O	1,823,136	419,321		0.25	2021-03-12
913	8237	Link Holdings Limited (KY):O	8,796,000	263,880		0.25	2020-07-23
914	0433	North Mining Shares Company Limited:O	58,684,600	762,900	*	0.25	2021-04-01
915	0558	L.K. Technology Holdings Limited:O	3,132,500	35,459,900		0.25	2021-05-17
916	0923	Integrated Waste Solutions Group Holdings Limited:O	11,986,000	719,160		0.25	2021-04-29
917	0302	CMGE Technology Group Limited:O	6,852,000	22,269,000		0.25	2021-05-17
918	1676	Gaodi Holdings Limited (KY):O	247,200	454,848		0.25	2021-05-12
919	2198	China Sanjiang Fine Chemicals Company Limited:O	2,940,000	9,702,000		0.25	2021-05-17
920	1357	Meitu, Inc.:O	10,726,500	21,453,000		0.25	2021-05-17
921	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,056,860	243,412		0.25	2021-04-30
922	1463	C-Link Squared Limited:O	1,964,000	7,954,200		0.25	2021-04-23
923	0061	Green Leader Holdings Group Limited:O	1,287,615	193,142		0.24	2021-04-22
924	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,200	21,780		0.24	2020-12-22
925	8232	Classified Group (Holdings) Limited:O	1,090,000	90,470		0.24	2019-11-14
926	1343	Wei Yuan Holdings Limited:O	2,600,000	377,000		0.24	2021-04-30
927	3816	KFM Kingdom Holdings Limited:O	1,464,000	358,680		0.24	2020-06-01
928	2222	NVC International Holdings Limited:O	10,249,000	2,029,302		0.24	2021-04-09
929	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,924,000	2,212,600		0.24	2021-05-13
930	8242	GSN Corporations Limited:O	4,060,000	40,600	*	0.24	2021-04-16
931	0794	Come Sure Group (Holdings) Limited:O	830,000	547,800		0.24	2020-06-30
932	0397	Minerva Group Holding Limited:O	6,712,109	624,226		0.24	2021-05-10
933	8609	EGGRICULTURE FOODS LTD.:O	1,200,000	408,000		0.24	2021-05-12
934	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,842,000	457,562		0.24	2021-05-17
935	0286	Aidigong Maternal & Child Health Limited (BM):O	9,183,693	4,959,194		0.24	2021-05-17
936	3109	CSOP STAR 50 Index ETF:Unit	14,100	204,027		0.24	2021-04-07
937	0389	China Tontine Wines Group Limited:O	4,804,000	413,144		0.24	2021-05-14
938	6837	Haitong Securities Co., Ltd.:H	8,133,200	58,396,376		0.24	2021-05-14
939	0231	Ping An Securities Group (Holdings) Limited:O	12,314,573	123,146	*	0.24	2021-02-26
940	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,682,376	1,915,910		0.24	2021-04-12
941	6178	Everbright Securities Company Limited:H	1,666,200	10,930,272		0.24	2021-05-07
942	0535	Gemdale Properties and Investment Corporation Limited:O	38,935,766	42,050,627		0.24	2021-05-17
943	2866	COSCO SHIPPING Development Co., Ltd.:H	8,647,650	13,403,858		0.24	2021-05-17
944	0503	Lansen Pharmaceutical Holdings Limited:O	929,000	1,792,970		0.23	2021-04-21
945	2728	Jintai Energy Holdings Limited:O	10,396,000	1,538,608		0.23	2021-04-13
946	2804	Premia Vietnam ETF:Unit	5,350	518,629		0.23	2021-05-03
947	3666	Shanghai XNG Holdings Limited:O	5,144,000	432,096		0.23	2020-04-15
948	0728	CHINA TELECOM CORPORATION LIMITED:H	32,244,930	82,224,572		0.23	2021-05-17
949	2822	CSOP FTSE China A50 ETF:Unit	1,439,653	28,591,509		0.23	2021-05-17
950	1966	China SCE Group Holdings Limited:O	9,712,400	32,827,912		0.23	2021-05-17
951	1041	Lamtex Holdings Limited:O	4,065,890	174,833	*	0.23	2021-04-23
952	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,544,000	1,040,576		0.23	2021-02-17
953	8313	ZACD GROUP LTD.:O	4,580,000	242,740		0.23	2021-05-06
954	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,116,000	148,428		0.23	2021-04-26
955	1229	Nan Nan Resources Enterprise Limited:O	1,750,000	213,500		0.23	2020-09-29
956	1211	BYD COMPANY LIMITED:H	2,395,895	366,332,346		0.23	2021-05-17
957	8260	Yin He Holdings Limited:O	3,934,285	173,109		0.23	2020-07-15
958	1382	Pacific Textiles Holdings Limited:O	3,214,000	15,941,440		0.23	2021-05-13
959	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,750,000	50,122,500		0.23	2021-05-13
960	2230	MEDIALINK GROUP LIMITED:O	4,505,000	1,108,230		0.23	2021-05-17
961	6123	YTO International Express and Supply Chain Technology Limited:O	940,000	4,606,000		0.23	2021-05-17
962	1792	CMON Limited:O	4,070,000	256,410		0.23	2021-04-27
963	1111	Chong Hing Bank Limited:O	2,183,187	30,040,653	*	0.22	2021-05-10
964	1303	Huili Resources (Group) Limited:O	3,633,000	944,580		0.22	2021-04-20
965	8275	China New Consumption Group Limited:O	504,000	123,480		0.22	2021-05-07
966	1026	Universal Technologies Holdings Limited:O	12,290,000	4,301,500		0.22	2021-04-22
967	0616	EMINENCE ENTERPRISE LIMITED:O	2,076,320	1,038,160		0.22	2021-05-12
968	2339	BeijingWest Industries International Limited:O	1,279,440	626,926		0.22	2021-04-09
969	1689	Huaxi Holdings Company Limited:O	1,560,000	4,555,200		0.22	2021-05-17
970	0347	Angang Steel Company Limited:H	3,137,395	16,000,715		0.22	2021-05-17
971	3170	iShares Core KOSPI 200 Index ETF:Unit	1,200	171,180		0.22	2020-03-25
972	1869	Kafelaku Coffee Holding Limited:O	2,220,000	810,300		0.22	2021-04-20
973	8340	Zijing International Financial Holdings Limited:O	1,420,000	61,060		0.22	2021-05-14
974	1665	Pentamaster International Limited:O	3,546,477	5,638,898		0.22	2021-04-26
975	1428	Bright Smart Securities & Commodities Group Limited:O	3,759,031	7,931,555		0.22	2021-05-17
976	1283	Accel Group Holdings Limited:O	1,770,000	2,814,300		0.22	2021-05-14
977	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	600	34,812		0.22	2020-04-14
978	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	95,800	13,584,440		0.22	2021-05-17
979	1429	Skymission Group Holdings Limited:O	3,520,000	549,120		0.22	2021-04-30
980	1802	Wenye Group Holdings Limited:O	1,304,000	1,512,640		0.22	2021-05-11
981	8432	Bar Pacific Group Holdings Limited:O	1,880,000	150,400		0.22	2021-01-26
982	0087	SWIRE PACIFIC LIMITED:B	6,515,000	60,915,250		0.22	2021-05-14
983	1473	Pangaea Connectivity Technology Limited (KY):O	2,184,000	1,375,920		0.22	2021-05-17
984	9936	XIMEI RESOURCES HOLDING LIMITED:O	655,000	2,698,600		0.22	2021-05-17
985	8427	WS-SK Target Group Limited:O	1,712,000	123,264		0.22	2021-05-14
986	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	766,431	7,250,437		0.22	2021-05-17
987	0632	CHK Oil Limited (BM):O	1,832,234	513,026		0.22	2021-04-09
988	8126	G.A. HOLDINGS LIMITED:O	1,036,000	234,136		0.22	2020-07-07
989	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,465,122	5,495,354		0.22	2021-05-06
990	1058	NAMYUE HOLDINGS LIMITED:O	1,169,200	333,222		0.22	2021-03-22
991	0697	Shoucheng Holdings Limited:O	15,844,000	28,202,320		0.22	2021-05-17
992	0605	China Financial Services Holdings Limited:O	454,550	772,735	*	0.22	2021-02-01
993	3321	Wai Hung Group Holdings Limited:O	1,085,000	4,481,050		0.22	2021-05-17
994	1064	Zhong Hua International Holdings Limited:O	1,546,800	208,818		0.22	2021-03-09
995	6998	Genor Biopharma Holdings Limited:O	1,064,000	15,896,160		0.22	2021-05-13
996	2238	Guangzhou Automobile Group Co., Ltd.:H	6,703,173	45,246,418		0.22	2021-05-17
997	1246	Boill Healthcare Holdings Limited:O	2,934,160	1,114,981		0.22	2021-04-15
998	0655	HONGKONG CHINESE LIMITED:O	4,307,931	2,886,314		0.22	2021-05-11
999	2381	SMC Electric Limited:O	4,310,000	680,980		0.22	2021-05-17
1000	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,451,600	4,093,512		0.22	2021-05-17
1001	1072	Dongfang Electric Corporation Limited:H	731,800	4,903,060		0.22	2021-05-11
1002	8265	China Trustful Group Limited:O	6,520,000	84,760	*	0.21	2020-05-14
1003	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	470,500	4,968,480		0.21	2021-05-17
1004	3958	Orient Securities Company Limited:H	2,191,600	10,716,924		0.21	2021-05-17
1005	1470	Prosper One International Holdings Company Limited:O	1,704,000	195,960		0.21	2021-04-30
1006	0680	Nan Hai Corporation Limited:O	146,004,436	8,322,253		0.21	2021-05-14
1007	8037	China Biotech Services Holdings Limited:O	2,051,300	2,317,969		0.21	2021-05-17
1008	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,828,955	37,283,829		0.21	2021-05-14
1009	1737	A & S Group (Holdings) Limited:O	2,120,000	328,600		0.21	2021-05-11
1010	1383	LET Group Holdings Limited:O	14,074,897	7,178,197		0.21	2021-05-17
1011	3877	CSSC (Hong Kong) Shipping Company Limited:O	12,908,000	18,200,280		0.21	2021-05-17
1012	0530	Goldin Financial Holdings Limited:O	14,686,570	5,066,867		0.21	2021-05-14
1013	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	471,487	1,603,056		0.21	2018-11-23
1014	0382	Edvantage Group Holdings Limited:O	2,240,000	18,681,600		0.21	2021-05-12
1015	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,198,232	8,571,262		0.21	2021-05-17
1016	0356	DT Capital Limited:O	4,755,000	199,710		0.21	2021-03-22
1017	8620	Asia-express Logistics Holdings Limited:O	1,000,000	151,000		0.21	2021-03-18
1018	8521	WebX International Holdings Company Limited:O	1,000,000	185,000		0.21	2019-11-11
1019	1710	Trio Industrial Electronics Group Limited:O	2,080,000	513,760		0.21	2021-04-29
1020	8045	Jiangsu NandaSoft Technology Company Limited:H	1,050,000	44,100		0.21	2021-04-13
1021	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	415,700	2,645,931		0.21	2021-05-17
1022	1183	MECOM Power and Construction Limited:O	2,480,000	10,341,600		0.21	2021-05-17
1023	8036	eBroker Group Limited:O	2,550,000	252,450		0.21	2021-02-17
1024	2100	BAIOO Family Interactive Limited:O	5,632,000	9,405,440		0.21	2021-05-17
1025	3893	CROSSTEC Group Holdings Limited:O	1,485,000	359,370		0.21	2021-04-07
1026	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,698,302	675,027		0.21	2021-04-30
1027	1769	Scholar Education Group:O	1,145,000	7,442,500		0.21	2021-05-10
1028	2126	JW (Cayman) Therapeutics Co. Ltd:O	824,500	22,838,650		0.21	2021-05-17
1029	0800	A8 New Media Group Limited:O	5,560,000	1,217,640		0.21	2021-05-17
1030	1561	Pan Asia Data Holdings Inc.:O	1,392,000	2,575,200		0.21	2021-02-26
1031	8472	Lapco Holdings Limited:O	820,000	287,000		0.21	2021-02-03
1032	1816	CGN Power Co., Ltd.:H	22,880,000	41,870,400		0.20	2021-05-17
1033	1106	Ming Lam Holdings Limited:O	30,440,090	304,401	*	0.20	2021-04-16
1034	0418	FOUNDER HOLDINGS LIMITED:O	2,444,000	1,857,440		0.20	2021-05-17
1035	0975	Mongolian Mining Corporation:O	2,087,794	5,783,189		0.20	2021-05-17
1036	1250	Shandong Hi-Speed New Energy Group Limited:O	128,358,909	13,092,609		0.20	2021-05-17
1037	1259	Prosperous Future Holdings Limited (KY):O	3,751,000	296,329		0.20	2021-02-04
1038	0956	China Suntien Green Energy Corporation Limited:H	3,705,000	11,115,000		0.20	2021-05-17
1039	1468	Kingkey Financial International (Holdings) Limited:O	9,760,960	6,149,405		0.20	2021-05-17
1040	8023	KWONG MAN KEE GROUP LIMITED:O	1,206,000	518,580		0.20	2021-04-19
1041	0602	Jiahua Stores Holdings Limited:O	2,082,500	351,943		0.20	2021-04-26
1042	1612	Vincent Medical Holdings Limited:O	1,308,000	2,916,840		0.20	2021-05-17
1043	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,442,000	2,547,080		0.20	2021-05-13
1044	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,707,600	2,339,412	*	0.20	2021-03-02
1045	1251	SPT Energy Group Inc.:O	3,712,000	1,132,160		0.20	2021-05-17
1046	1867	Standard Development Group Limited:O	2,240,000	929,600		0.20	2021-05-17
1047	0563	Shanghai Industrial Urban Development Group Limited:O	9,592,282	7,673,826		0.20	2021-05-14
1048	87001	Hui Xian Real Estate Investment Trust:Unit	12,121,206	21,575,747		0.20	2021-05-17
1049	2899	ZIJIN MINING GROUP CO., LTD.:H	11,410,000	140,571,200		0.20	2021-05-17
1050	2014	Ozner Water International Holding Limited:O	4,240,000	377,360	*	0.20	2020-12-01
1051	0578	Rosan Resources Holdings Limited:O	2,066,979	99,215	*	0.20	2021-03-18
1052	0872	Titan Invo Technology Limited:O	4,096,000	446,464		0.20	2021-04-26
1053	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	461,666	133,883	*	0.20	2021-03-23
1054	0285	BYD Electronic (International) Company Limited:O	4,448,333	172,595,320		0.20	2021-05-17
1055	8039	China Come Ride New Energy Group Limited (KY):O	824,000	341,960		0.20	2021-04-07
1056	2828	Hang Seng China Enterprises Index ETF:Unit	391,483	41,673,365		0.20	2021-05-17
1057	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,644,050	1,857,620		0.20	2021-05-17
1058	1663	Sino Harbour Holdings Group Limited:O	4,831,862	748,939		0.20	2021-01-04
1059	8091	OOH Holdings Limited:O	1,410,000	200,220		0.20	2021-03-08
1060	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,924,000	5,263,200		0.20	2021-05-06
1061	1258	China Nonferrous Mining Corporation Limited:O	7,294,000	31,510,080		0.20	2021-05-17
1062	0390	CHINA RAILWAY GROUP LIMITED:H	8,172,769	34,652,541		0.19	2021-05-17
1063	0111	Cinda International Holdings Limited:O	1,242,011	621,006		0.19	2021-05-05
1064	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,415,369	1,762,982	*	0.19	2021-04-22
1065	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,743,153	891,525		0.19	2021-04-20
1066	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,053,000	36,960,300		0.19	2021-05-17
1067	0596	Inspur Digital Enterprise Technology Limited:O	2,187,000	4,592,700		0.19	2021-05-13
1068	0538	Ajisen (China) Holdings Limited:O	2,096,000	2,850,560		0.19	2021-05-14
1069	1942	MOG Digitech Holdings Limited:O	960,000	796,800		0.19	2021-03-25
1070	0253	SHUN HO HOLDINGS LIMITED:O	584,000	548,960		0.19	2021-04-12
1071	1121	Golden Solar New Energy Technology Holdings Limited:O	3,000,000	15,000,000		0.19	2021-05-17
1072	8078	China Creative Digital Entertainment Limited:O	518,553	37,854		0.19	2021-04-27
1073	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,192,512	301,166	*	0.19	2021-03-24
1074	0623	SinoMedia Holding Limited:O	884,000	990,080		0.19	2021-04-23
1075	2122	Kidsland International Holdings Limited:O	1,524,000	365,760		0.19	2021-05-11
1076	8121	Guoen Holdings Limited:O	3,170,000	79,250		0.19	2021-04-14
1077	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,354,000	3,248,520		0.19	2021-05-17
1078	1961	Infinities Technology International (Cayman) Holding Limited:O	1,038,000	685,080		0.19	2021-05-17
1079	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,314,666	12,711,173		0.19	2021-05-17
1080	0755	DevGreat Group Limited:O	28,135,000	2,222,665		0.19	2021-03-31
1081	1224	C C Land Holdings Limited:O	7,321,995	13,545,691		0.19	2021-04-22
1082	8308	Gudou Holdings Limited:O	1,848,000	1,016,400		0.19	2020-08-31
1083	1171	Yankuang Energy Group Company Limited:H	3,577,590	36,348,314		0.19	2021-05-14
1084	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,008,466	222,454,440		0.19	2021-05-17
1085	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,840,000	5,856,400		0.19	2021-05-12
1086	0436	New Universe Environmental Group Limited:O	5,701,420	1,539,383		0.19	2020-09-11
1087	0777	NetDragon Websoft Holdings Limited:O	1,038,000	21,694,200		0.19	2021-05-17
1088	1022	Feiyu Technology International Company Ltd.:O	3,204,000	3,075,840		0.19	2021-05-17
1089	1068	China Yurun Food Group Limited:O	3,388,000	3,150,840		0.19	2021-05-14
1090	1975	Sun Hing Printing Holdings Limited:O	892,000	642,240		0.19	2021-03-22
1091	8366	Zhejiang United Investment Holdings Group Limited:O	2,930,000	395,550		0.19	2021-01-27
1092	0085	China Electronics Huada Technology Company Limited:O	3,769,000	2,864,440		0.19	2021-05-13
1093	1693	BGMC International Limited:O	3,340,000	113,560	*	0.19	2020-12-14
1094	1982	NAMESON HOLDINGS LIMITED:O	4,228,000	2,409,960		0.19	2021-05-07
1095	1930	Shinelong Automotive Lightweight Application Limited:O	1,224,000	501,840		0.19	2021-05-13
1096	8606	Kinetix Systems Holdings Limited:O	1,780,000	1,993,600		0.19	2021-05-14
1097	2212	Future Bright Mining Holdings Limited:O	8,120,000	235,480		0.19	2021-05-07
1098	8035	Janco Holdings Limited:O	1,110,000	316,350		0.19	2021-04-16
1099	0707	Asia Television Holdings Limited:O	18,326,000	714,714		0.18	2021-05-12
1100	0097	HENDERSON INVESTMENT LIMITED:O	5,598,000	2,295,180		0.18	2021-05-03
1101	1341	Hao Tian International Construction Investment Group Limited:O	12,204,000	4,393,440		0.18	2021-05-14
1102	8646	China Hongguang Holdings Limited:O	549,000	175,680		0.18	2021-03-01
1103	8307	Medicskin Holdings Limited:O	724,000	179,552		0.18	2021-04-13
1104	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,872,000	365,040		0.18	2021-05-13
1105	1713	Sichuan Energy Investment Development Co., Ltd.:H	490,000	798,700		0.18	2021-04-21
1106	0499	Qingdao Holdings International Limited:O	903,152	469,639		0.18	2021-05-07
1107	3145	ChinaAMC Asia High Dividend ETF:Unit	109,800	1,206,702		0.18	2021-04-28
1108	9986	Dashan Education Holdings Limited (KY):O	1,438,000	1,294,200		0.18	2021-05-14
1109	1389	Major Holdings Limited (KY):O	5,952,000	244,032		0.18	2021-03-10
1110	0090	Puxing Energy Limited:O	820,000	787,200		0.18	2021-05-07
1111	0491	Emperor Culture Group Limited:O	5,742,212	476,604		0.18	2021-04-27
1112	0760	Talent Property Group Limited:O	18,377,710	422,687		0.18	2021-04-22
1113	8171	China Trends Holdings Limited:O	76,163,438	761,634	*	0.18	2021-05-11
1114	1897	Million Hope Industries Holdings Limited:O	760,697	638,985		0.18	2021-04-30
1115	2188	China Titans Energy Technology Group Co., Limited:O	1,646,000	617,250		0.18	2021-05-05
1116	0119	Poly Property Group Co., Limited:O	6,514,200	14,331,240		0.18	2021-05-10
1117	0905	Walnut Capital Limited:O	1,244,000	136,840		0.18	2021-03-24
1118	3309	C-MER Medical Holdings Limited:O	2,038,000	11,779,640		0.18	2021-05-17
1119	1513	Livzon Pharmaceutical Group Inc.:H	554,986	21,588,955		0.18	2021-05-17
1120	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,000	175,200		0.18	2021-04-28
1121	8612	World Super Holdings Limited:O	1,270,000	252,730		0.18	2021-05-07
1122	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,744,412	12,180,515		0.18	2021-05-14
1123	1162	LUMINA GROUP LIMITED (KY):O	1,052,000	181,996		0.18	2021-05-13
1124	6878	Differ Group Auto Limited:O	12,638,000	14,912,840		0.18	2021-05-17
1125	1148	Xinchen China Power Holdings Limited:O	2,247,000	842,625		0.18	2021-05-14
1126	0628	Tong Tong AI Social Group Limited:O	4,727,706	3,120,286		0.18	2021-05-14
1127	0114	HERALD HOLDINGS LIMITED (BM):O	1,052,500	694,650		0.17	2020-11-03
1128	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,390,000	77,840		0.17	2021-02-17
1129	0686	Beijing Energy International Holding Co., Ltd.:O	38,948,000	9,931,740		0.17	2021-05-06
1130	1753	Duiba Group Limited:O	1,865,800	3,675,626		0.17	2021-05-17
1131	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,610,000	3,176,800		0.17	2021-05-17
1132	1538	Zhong Ao Home Group Limited:O	1,476,000	1,136,520		0.17	2021-04-26
1133	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,628,000	2,128,680		0.17	2021-05-05
1134	1669	Global International Credit Group Limited:O	690,000	496,800		0.17	2021-04-12
1135	3300	CHINA GLASS HOLDINGS LIMITED:O	3,120,000	3,276,000		0.17	2021-05-17
1136	2176	CCID CONSULTING COMPANY LIMITED:H	360,000	190,800		0.17	2021-03-04
1137	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	15,362,444	1,735,956		0.17	2021-04-16
1138	2116	Jiangsu Innovative Ecological New Materials Limited:O	824,000	317,240		0.17	2021-05-14
1139	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	692,000	1,882,240		0.17	2021-05-11
1140	0637	Lee Kee Holdings Limited:O	1,420,000	539,600		0.17	2021-05-14
1141	1520	Virtual Mind Holding Company Limited:O	2,886,000	548,340		0.17	2021-05-17
1142	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,701,000	3,895,290		0.17	2021-04-30
1143	0380	China Pipe Group Limited (BM):O	2,266,000	280,984		0.17	2021-02-17
1144	1849	AM Group Holdings Limited:O	1,360,000	829,600		0.17	2021-04-14
1145	2023	China Ludao Technology Company Limited:O	836,000	1,011,560		0.17	2021-04-07
1146	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,091,147	1,854,688		0.17	2021-03-10
1147	8317	Finet Group Limited:O	1,130,180	406,865		0.17	2018-09-28
1148	2898	Longrun Tea Group Company Limited:O	2,460,000	934,800	*	0.17	2017-04-19
1149	1119	iDreamSky Technology Holdings Limited:O	2,147,600	7,795,788		0.17	2021-05-17
1150	8215	First Credit Finance Group Limited:O	6,137,500	662,850	*	0.17	2020-11-03
1151	0052	FAIRWOOD HOLDINGS LIMITED:O	219,000	3,775,560		0.17	2021-04-30
1152	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	304,000	465,120		0.17	2021-03-24
1153	0987	China Renewable Energy Investment Limited:O	4,215,306	940,013		0.17	2021-05-12
1154	1859	China Bright Culture Group:O	2,690,000	2,690,000	*	0.17	2021-04-07
1155	0857	PETROCHINA COMPANY LIMITED:H	35,449,362	111,310,997		0.17	2021-05-17
1156	0571	ESUN HOLDINGS LIMITED:O	2,502,420	1,501,452		0.17	2020-07-06
1157	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,296,688	12,404,370		0.17	2021-05-13
1158	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,254,000	2,056,560		0.17	2021-04-23
1159	8042	KOS International Holdings Limited:O	1,340,000	60,300		0.17	2021-03-10
1160	0768	UBA INVESTMENTS LIMITED:O	2,126,000	125,434		0.17	2021-05-17
1161	0484	Forgame Holdings Limited:O	244,800	428,400		0.17	2021-04-29
1162	2258	Watts International Maritime Company Limited:O	1,370,000	767,200		0.17	2021-03-23
1163	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,785,000	4,125,650		0.17	2021-05-17
1164	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,069,000	1,870,750		0.17	2021-03-11
1165	6855	Ascentage Pharma Group International:O	417,700	18,295,260		0.17	2021-05-17
1166	3886	Town Health International Medical Group Limited:O	12,423,600	4,037,670		0.17	2021-05-17
1167	3969	China Railway Signal & Communication Corporation Limited:H	3,238,000	10,005,420		0.16	2021-05-12
1168	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,376,645	15,143,095		0.16	2021-05-13
1169	0297	Sinofert Holdings Limited:O	11,534,800	12,342,236		0.16	2021-05-14
1170	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,783,004	552,319		0.16	2021-05-13
1171	3319	A-Living Smart City Services Co., Ltd.:H	2,183,941	76,547,132		0.16	2021-05-17
1172	1850	HSC Resources Group Limited:O	1,310,000	537,100		0.16	2020-08-20
1173	2310	Times Universal Group Holdings Limited:O	1,786,000	162,526		0.16	2020-07-28
1174	2013	Weimob Inc.:O	3,712,000	60,431,360		0.16	2021-05-17
1175	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,112,000	7,729,920		0.16	2021-05-17
1176	8452	FY Financial (Shenzhen) Co., Ltd.:H	146,000	55,480		0.16	2020-11-26
1177	2178	Petro-king Oilfield Services Limited:O	2,803,448	249,507		0.16	2021-05-12
1178	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,163,049	7,176,012		0.16	2021-05-05
1179	2115	CM Hi-Tech Cleanroom Limited:O	2,260,000	334,480		0.16	2021-05-17
1180	3601	360 LUDASHI HOLDINGS LIMITED:O	434,000	1,176,140		0.16	2021-04-27
1181	1184	S.A.S. Dragon Holdings Limited:O	1,008,000	3,326,400		0.16	2021-04-15
1182	0226	LIPPO LIMITED (HK):O	793,480	1,825,004		0.16	2020-06-18
1183	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,593,445	911,036		0.16	2021-05-13
1184	0103	Shougang Century Holdings Limited:O	3,050,000	1,006,500		0.16	2021-03-24
1185	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,020,000	1,353,400		0.16	2021-04-30
1186	1073	Da Yu Financial Holdings Limited:O	1,825,960	547,788		0.16	2021-05-17
1187	8391	Cornerstone Technologies Holdings Limited:O	960,000	1,027,200		0.16	2021-05-17
1188	0467	United Energy Group Limited:O	41,977,000	59,607,340		0.16	2021-04-21
1189	1116	Huiyuan Cowins Technology Group Limited:O	3,426,000	784,554		0.16	2021-04-01
1190	3913	KWG Living Group Holdings Limited:O	3,198,457	22,485,153		0.16	2021-05-13
1191	0399	Starcoin Group Limited:O	2,313,600	566,832		0.16	2021-03-04
1192	8136	IMS Group Holdings Limited:O	1,570,000	86,350		0.16	2021-05-13
1193	8176	SuperRobotics Holdings Limited (BM):O	792,796	515,317		0.16	2021-05-04
1194	1039	Changyou International Group Limited:O	2,836,000	1,091,860		0.16	2021-03-10
1195	1076	Imperial Pacific International Holdings Limited:O	223,893,120	2,238,931		0.16	2021-04-28
1196	1478	Q Technology (Group) Company Limited:O	1,848,000	22,989,120		0.16	2021-05-17
1197	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	624,000	698,880		0.16	2021-02-18
1198	8493	Dragon King Group Holdings Limited:O	2,244,000	363,528		0.16	2021-05-13
1199	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	124,500	1,221,345		0.16	2021-05-17
1200	8159	China United Venture Investment Limited:O	1,095,000	153,300		0.16	2020-10-20
1201	1415	Cowell e Holdings Inc.:O	1,293,000	5,365,950		0.15	2021-05-14
1202	1496	AP Rentals Holdings Limited:O	1,332,000	235,764		0.15	2020-06-22
1203	6099	China Merchants Securities Co., Ltd.:H	1,956,619	21,718,471		0.15	2021-05-14
1204	8445	Noble Engineering Group Holdings Limited:O	214,000	58,850		0.15	2021-05-03
1205	8645	Byte Metaverse Holdings Limited:O	918,000	121,176		0.15	2021-02-22
1206	8250	Du Du Holdings Limited (KY):O	11,457,800	183,325		0.15	2021-05-11
1207	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,739,428	8,246,605		0.15	2021-05-17
1208	2030	Cabbeen Fashion Limited:O	1,020,000	3,223,200		0.15	2021-01-05
1209	2288	Rykadan Capital Limited:O	572,595	337,831		0.15	2021-05-07
1210	0063	China Asia Valley Group Limited:O	4,260,801	455,906		0.15	2020-07-23
1211	3983	China BlueChemical Ltd.:H	2,674,000	6,310,640		0.15	2021-05-17
1212	2078	PanAsialum Holdings Company Limited:O	1,809,000	542,700		0.15	2021-03-09
1213	6066	CSC Financial Co., Ltd.:H	1,897,000	17,262,700		0.15	2021-05-13
1214	8349	Yunhong Guixin Group Holdings Limited:O	600,000	540,000		0.15	2021-05-07
1215	0638	KIN YAT HOLDINGS LIMITED:O	658,000	638,260		0.15	2021-05-17
1216	0547	Digital Domain Holdings Limited:O	61,211,080	4,284,776		0.15	2021-05-17
1217	0842	Leoch International Technology Limited:O	2,031,000	1,584,180		0.15	2021-05-12
1218	0387	LEEPORT (HOLDINGS) LIMITED:O	344,000	371,520		0.15	2021-03-18
1219	1326	Transmit Entertainment Limited:O	3,880,000	519,920		0.15	2021-04-26
1220	3318	China Boton Group Company Limited:O	1,612,011	5,674,279		0.15	2021-05-17
1221	1899	Xingda International Holdings Limited:O	2,395,952	4,815,864		0.15	2021-04-26
1222	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,758,500	449,163		0.15	2021-04-28
1223	1091	South Manganese Investment Limited:O	5,089,868	2,595,833		0.15	2021-05-17
1224	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	841,000	1,782,920	*	0.15	2021-04-27
1225	0223	Elife Holdings Limited:O	4,571,000	260,547		0.15	2021-05-04
1226	6036	Apex Ace Holding Limited:O	1,475,000	311,225		0.15	2021-05-07
1227	1198	Royale Home Holdings Limited:O	3,822,943	5,275,661		0.15	2020-10-12
1228	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	977,925	772,561		0.15	2021-05-14
1229	0717	Emperor Capital Group Limited:O	9,858,046	1,301,262		0.15	2021-05-07
1230	1164	CGN Mining Company Limited:O	9,648,964	6,464,806		0.15	2021-05-17
1231	0138	CCT Fortis Holdings Limited:O	1,276,249	248,869		0.15	2021-04-01
1232	0604	SHENZHEN INVESTMENT LIMITED:O	13,001,531	34,974,118		0.15	2021-05-07
1233	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,615,147	7,332,767		0.15	2021-05-17
1234	1808	Enterprise Development Holdings Limited (KY):O	1,101,800	143,234		0.15	2021-04-22
1235	0196	Honghua Group Limited:O	7,774,000	1,982,370		0.15	2021-05-17
1236	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	728,000	309,400		0.15	2021-04-14
1237	0185	Zensun Enterprises Limited:O	27,651,000	16,867,110		0.14	2021-05-17
1238	8201	PPS International (Holdings) Limited:O	780,150	80,355		0.14	2021-04-16
1239	9911	Newborn Town Inc.:O	1,442,000	7,772,380		0.14	2021-05-17
1240	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	796,444	47,587,529		0.14	2021-05-17
1241	8096	Tasty Concepts Holding Limited:O	720,000	71,280		0.14	2020-11-27
1242	1046	Universe Entertainment and Culture Group Company Limited:O	1,303,900	612,833		0.14	2021-04-27
1243	0635	PLAYMATES HOLDINGS LIMITED:O	3,003,277	2,793,048		0.14	2020-11-24
1244	1719	China Infrastructure & Logistics Group Ltd.:O	2,478,374	1,610,943		0.14	2021-05-17
1245	3191	Global X China Semiconductor ETF:Unit	31,850	1,726,270		0.14	2021-05-14
1246	3800	GCL Technology Holdings Limited (KY):O	35,939,000	71,159,220	*	0.14	2021-05-12
1247	1001	Hong Kong Shanghai Alliance Holdings Limited:O	911,800	232,509		0.14	2021-02-04
1248	1727	Hebei Construction Group Corporation Limited:H	656,000	1,777,760		0.14	2021-05-13
1249	1385	Shanghai Fudan Microelectronics Group Company Limited:H	404,000	4,233,920		0.14	2021-05-17
1250	0619	South China Financial Holdings Limited:O	427,512	173,142		0.14	2021-03-05
1251	1033	Sinopec Oilfield Service Corporation:H	7,669,500	5,675,430		0.14	2021-05-17
1252	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	526,756	6,795,152		0.14	2021-05-11
1253	0474	Aceso Life Science Group Limited:O	9,781,782	2,112,865		0.14	2021-05-14
1254	1363	CT Environmental Group Limited:O	8,892,000	3,023,280	*	0.14	2021-04-13
1255	8133	Jisheng Group Holdings Limited:O	5,840,000	75,920		0.14	2021-04-15
1256	0978	China Merchants Land Limited:O	6,883,639	7,916,185		0.14	2021-05-12
1257	2213	Yi Hua Holdings Limited:O	1,405,000	141,905	*	0.14	2020-08-20
1258	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	538,000	1,630,140		0.14	2021-04-29
1259	1989	Pine Care Group Limited:O	1,264,000	1,466,240		0.14	2021-01-29
1260	0136	China Ruyi Holdings Limited:O	12,836,792	104,876,591		0.14	2021-05-17
1261	1200	Midland Holdings Limited (BM):O	997,679	1,187,238		0.14	2021-05-14
1262	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,553,201	218,554		0.14	2021-05-14
1263	0784	Ling Yui Holdings Limited:O	1,110,000	183,150		0.14	2021-03-11
1264	1337	Razer Inc.:O	12,361,000	31,520,550		0.14	2021-05-17
1265	1918	Sunac China Holdings Limited:O	6,470,056	186,661,116		0.14	2021-05-17
1266	0709	GIORDANO INTERNATIONAL LIMITED:O	2,186,000	3,869,220		0.14	2021-05-14
1267	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	797,000	4,144,400		0.14	2021-04-28
1268	2159	Mediwelcome Healthcare Management & Technology Inc.:O	274,400	694,232		0.14	2021-05-11
1269	2302	CNNC International Limited:O	671,000	1,006,500	*	0.14	2021-05-03
1270	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,120,982	150,212		0.14	2021-05-13
1271	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,017,215	9,781,002		0.14	2021-05-17
1272	1070	TCL Electronics Holdings Limited:O	3,350,808	17,290,169		0.14	2021-05-17
1273	3883	China Aoyuan Group Limited:O	3,645,106	29,780,516		0.14	2021-05-14
1274	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,782,000	548,390		0.14	2021-04-09
1275	0405	Yuexiu Real Estate Investment Trust:Unit	4,479,145	17,513,457		0.13	2021-05-17
1276	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	68,000	454,920		0.13	2021-03-25
1277	0997	Chinlink International Holdings Limited:O	1,577,304	623,035		0.13	2021-05-04
1278	8290	Ahsay Backup Software Development Company Limited:O	2,690,000	75,320		0.13	2020-12-11
1279	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9,098,663	746,090		0.13	2021-04-12
1280	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,375	159,125		0.13	2020-06-23
1281	6608	Bairong Inc.:B	551,500	10,004,210		0.13	2021-05-17
1282	0701	CNT GROUP LIMITED:O	2,546,243	993,035		0.13	2020-11-30
1283	83147	CSOP SZSE ChiNext ETF:Unit	88,600	971,942		0.13	2021-03-18
1284	8101	EJE (Hong Kong) Holdings Limited:O	462,000	150,150		0.13	2021-02-23
1285	8111	China Technology Industry Group Limited:O	2,980,000	256,280		0.13	2021-01-26
1286	1011	China NT Pharma Group Company Limited:O	2,528,500	313,534		0.13	2021-05-03
1287	1370	Aowei Holding Limited:O	2,168,000	2,298,080	*	0.13	2018-05-16
1288	3988	BANK OF CHINA LIMITED:H	110,651,800	345,233,616		0.13	2021-05-17
1289	1901	Feiyang International Holdings Group Limited:O	660,000	547,800		0.13	2020-01-03
1290	1883	CITIC Telecom International Holdings Limited:O	4,848,738	13,527,979		0.13	2021-05-17
1291	1587	Shineroad International Holdings Limited:O	896,000	385,280		0.13	2021-05-17
1292	0193	CAPITAL ESTATE LIMITED:O	255,925	103,650		0.13	2021-04-15
1293	0444	Sincere Watch (Hong Kong) Limited:O	7,945,175	540,272		0.13	2021-04-01
1294	0132	Hing Yip Holdings Limited (BM):O	2,249,131	1,259,513		0.13	2021-03-23
1295	0996	Carnival Group International Holdings Limited:O	1,244,760	118,252	*	0.13	2021-03-19
1296	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,208,000	401,856		0.13	2021-03-18
1297	1829	China Machinery Engineering Corporation:H	1,188,000	4,110,480		0.13	2021-04-01
1298	0264	China International Development Corporation Limited:O	500,000	445,000		0.13	2020-07-07
1299	1662	Yee Hop Holdings Limited:O	652,000	1,949,480		0.13	2021-05-14
1300	6886	Huatai Securities Co., Ltd.:H	2,241,057	24,920,554		0.13	2021-05-14
1301	0622	Oshidori International Holdings Limited:O	7,965,974	4,779,584		0.13	2021-04-29
1302	2022	Digital Hollywood Interactive Limited:O	2,604,000	231,756		0.13	2021-04-22
1303	0180	KADER HOLDINGS COMPANY LIMITED:O	1,236,011	550,025		0.13	2021-03-31
1304	0109	Good Resources Holdings Limited:O	9,200,228	782,019	*	0.13	2021-03-24
1305	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,222,242	17,235,610		0.13	2021-05-17
1306	1623	Hilong Holding Limited:O	2,189,000	623,865		0.13	2021-05-12
1307	1889	Sanai Health Industry Group Company Limited:O	3,945,000	355,050	*	0.13	2020-01-29
1308	1336	New China Life Insurance Company Ltd.:H	1,328,300	39,782,585		0.13	2021-05-17
1309	0926	Besunyen Holdings Company Limited:O	2,089,000	720,705		0.13	2021-05-14
1310	2678	Texhong International Group Limited:O	1,171,500	13,003,650		0.13	2021-05-17
1311	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	832,400	5,751,884		0.13	2021-05-11
1312	1884	eprint Group Limited:O	700,000	241,500		0.13	2021-05-17
1313	1672	Ascletis Pharma Inc.:O	1,393,750	4,446,063		0.13	2021-05-17
1314	1195	Kingwell Group Limited:O	3,668,039	176,066		0.13	2021-04-23
1315	9969	InnoCare Pharma Limited:O	1,900,000	39,520,000		0.13	2021-05-17
1316	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,951,500	14,976,185		0.13	2021-05-17
1317	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,340,000	136,940		0.13	2021-03-29
1318	9913	Chi Kan Holdings Limited:O	1,260,000	4,082,400		0.13	2021-05-12
1319	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,723,924	749,907		0.13	2021-03-10
1320	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	197,000	4,550,700		0.13	2021-04-30
1321	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,271,000	451,205		0.13	2021-05-12
1322	1028	C.banner International Holdings Limited:O	2,598,000	961,260		0.13	2021-05-17
1323	3818	China Dongxiang (Group) Co., Ltd.:O	7,361,000	6,992,950		0.13	2021-05-17
1324	0690	Uni-Bio Science Group Limited:O	7,999,702	815,970		0.12	2021-03-11
1325	0938	MAN SANG INTERNATIONAL LIMITED:O	551,827	998,807		0.12	2021-05-05
1326	6128	Graphex Group Limited:O	608,000	668,800		0.12	2021-05-14
1327	1153	Jiayuan Services Holdings Limited:O	761,000	3,158,150		0.12	2021-05-07
1328	8462	Omnibridge Holdings Limited:O	745,000	394,850		0.12	2021-04-14
1329	1671	Tianjin Tianbao Energy Co., Ltd.:H	198,000	207,900		0.12	2021-04-28
1330	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,174,000	299,370	*	0.12	2021-04-22
1331	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,844,200	32,791,026		0.12	2021-05-13
1332	0305	Wuling Motors Holdings Limited:O	4,072,510	7,086,167		0.12	2021-05-17
1333	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,384,000	1,467,040		0.12	2021-03-31
1334	8320	Allied Sustainability and Environmental Consultants Group Limited:O	865,000	79,580		0.12	2021-04-13
1335	0598	SINOTRANS LIMITED:H	2,637,000	9,941,490		0.12	2021-05-17
1336	1651	Precision Tsugami (China) Corporation Limited:O	468,000	4,914,000		0.12	2021-05-14
1337	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,838,670	8,457,882		0.12	2021-05-14
1338	8423	Chi Ho Development Holdings Limited:O	980,000	249,900		0.12	2021-05-13
1339	1772	GANFENG LITHIUM GROUP CO., LTD.:H	294,200	26,772,200		0.12	2021-05-17
1340	0952	Quam Plus International Financial Limited:O	7,587,526	1,805,831		0.12	2021-03-24
1341	0403	STARLITE HOLDINGS LIMITED:O	642,000	186,180		0.12	2020-12-23
1342	6882	EGL Holdings Company Limited:O	614,000	368,400		0.12	2021-05-17
1343	2858	Yixin Group Limited:O	7,771,500	20,672,190		0.12	2021-05-17
1344	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,052,000	18,857,880		0.12	2021-05-17
1345	2357	AviChina Industry & Technology Company Limited:H	7,559,656	38,554,246		0.12	2021-05-17
1346	0272	SHUI ON LAND LIMITED:O	9,810,256	12,360,923		0.12	2021-05-17
1347	0829	Shenguan Holdings (Group) Limited:O	3,924,000	2,118,960		0.12	2021-05-17
1348	0564	ZMJ Group Company Limited (CN):H	295,400	2,466,590		0.12	2021-05-10
1349	0719	Shandong Xinhua Pharmaceutical Company Limited:H	236,600	1,104,922		0.12	2021-05-17
1350	8455	Lai Group Holding Company Limited:O	970,000	107,670		0.12	2021-05-14
1351	1180	Paradise Entertainment Limited (BM):O	1,270,620	1,410,388		0.12	2021-05-13
1352	1373	International Housewares Retail Company Limited:O	867,000	2,366,910		0.12	2021-05-14
1353	6093	Hevol Services Group Co. Limited:O	670,000	2,110,500		0.12	2021-03-05
1354	3662	Starjoy Wellness and Travel Company Limited:O	868,432	4,316,107		0.12	2021-05-17
1355	0515	China Silver Technology Holdings Limited:O	3,239,000	220,252		0.12	2021-04-01
1356	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	973,131	321,133		0.12	2020-12-08
1357	0493	GOME Retail Holdings Limited:O	28,358,889	34,030,667		0.12	2021-05-17
1358	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,878,360	17,374,830		0.12	2021-05-17
1359	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,060,300	52,331,130		0.12	2021-05-17
1360	1640	Qian Xun Technology Limited:O	474,000	241,740		0.12	2021-05-03
1361	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,287,485	15,321,072		0.12	2021-05-12
1362	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	256,000	181,760		0.12	2021-04-12
1363	0894	Man Yue Technology Holdings Limited:O	560,333	465,076		0.12	2021-05-03
1364	2356	DAH SING BANKING GROUP LIMITED:O	1,653,459	14,021,332		0.12	2021-05-17
1365	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,224,814	1,244,963		0.12	2021-05-12
1366	1685	Boer Power Holdings Limited:O	910,000	414,050		0.12	2021-05-07
1367	8347	F8 Enterprises (Holdings) Group Limited:O	1,032,000	134,160		0.12	2021-04-30
1368	1801	Innovent Biologics, Inc.:O	1,706,000	148,507,300		0.12	2021-05-17
1369	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,343,680	119,856,256		0.12	2021-05-17
1370	0806	Value Partners Group Limited:O	2,167,000	10,401,600		0.12	2021-05-17
1371	1868	Neo-Neon Holdings Limited:O	2,443,000	1,209,285		0.12	2021-05-14
1372	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,098,000	8,517,600		0.12	2021-05-14
1373	0526	Lisi Group (Holdings) Limited (BM):O	9,343,000	616,638		0.12	2021-05-13
1374	1705	B & S International Holdings Ltd.:O	464,000	320,160		0.12	2021-05-10
1375	8221	Gaoyu Finance Group Limited (KY):O	2,320,000	201,840		0.12	2020-11-03
1376	1633	Sheung Yue Group Holdings Limited:O	792,000	132,264		0.12	2021-04-29
1377	1297	Sinosoft Technology Group Limited:O	1,411,600	2,442,068		0.12	2021-05-17
1378	6865	Flat Glass Group Co., Ltd.:H	518,000	10,955,700		0.12	2021-05-17
1379	2846	iShares Core CSI 300 Index ETF:Unit	8,900	358,848		0.11	2021-04-15
1380	0434	Boyaa Interactive International Limited:O	816,000	481,440		0.11	2021-05-04
1381	1581	Progressive Path Group Holdings Limited:O	1,190,000	121,380		0.11	2021-04-09
1382	8011	Polyard Petroleum International Group Limited:O	4,400,500	435,650		0.11	2021-05-14
1383	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	330,000	115,500		0.11	2021-04-23
1384	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	365,731	9,216,421		0.11	2021-05-17
1385	0834	China Kangda Food Company Limited:O	494,000	167,960		0.11	2021-02-03
1386	9916	Xingye Wulian Service Group Co. Ltd.:O	456,000	501,600		0.11	2021-04-15
1387	0856	VSTECS Holdings Limited:O	1,656,800	12,044,936		0.11	2021-05-17
1388	2186	Luye Pharma Group Ltd.:O	4,030,500	19,346,400		0.11	2021-05-17
1389	8255	China Binary New Fintech Group:O	546,000	95,550		0.11	2021-05-10
1390	1110	Kingworld Medicines Group Limited:O	708,000	552,240		0.11	2021-05-17
1391	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	29,000	101,906		0.11	2021-03-11
1392	2399	China Anchu Energy Storage Group Limited:O	2,184,000	1,550,640		0.11	2021-05-17
1393	0307	Up Energy Development Group Limited:O	5,126,384	661,304	*	0.11	2021-04-15
1394	1548	Genscript Biotech Corporation:O	2,206,000	53,826,400		0.11	2021-05-17
1395	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,954,000	7,835,540		0.11	2021-05-17
1396	1695	S&P International Holding Limited:O	1,215,000	105,705		0.11	2021-01-21
1397	8238	Winto Group (Holdings) Limited:O	484,400	55,706	*	0.11	2021-04-09
1398	6877	Top Eminent Healthcare Group Limited:O	2,275,000	400,400		0.11	2021-04-16
1399	0665	Haitong International Securities Group Limited:O	6,752,540	15,395,791		0.11	2021-05-11
1400	0153	China Saite Group Company Limited:O	3,366,000	350,064	*	0.11	2021-03-19
1401	8403	Dowway Holdings Limited:O	2,220,000	86,580		0.11	2021-05-12
1402	1917	Doumob:O	2,550,000	336,600		0.11	2021-05-04
1403	1812	Shandong Chenming Paper Holdings Limited:H	584,000	3,930,320		0.11	2021-05-17
1404	1630	Kin Shing Holdings Limited:O	1,656,000	162,288		0.11	2021-01-26
1405	2366	SMI Culture & Travel Group Holdings Limited:O	1,740,935	102,715	*	0.11	2020-08-11
1406	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	12,080,000	1,352,960		0.11	2020-12-18
1407	1999	Man Wah Holdings Limited:O	4,359,200	68,700,992		0.11	2021-05-17
1408	0149	China Agri-Products Exchange Limited:O	10,957,461	1,238,193		0.11	2021-04-20
1409	1054	STYLAND HOLDINGS LIMITED:Wrnt	145,021	3,481		0.11	2021-02-18
1410	8616	Sunray Engineering Group Limited (KY):O	1,100,000	95,700		0.11	2021-04-07
1411	1711	ULFERTS INTERNATIONAL LIMITED:O	880,000	162,800		0.11	2021-05-03
1412	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	396,000		0.11	2019-01-29
1413	1732	XiangXing International Holding Limited:O	1,100,000	134,200		0.11	2021-04-22
1414	0148	Kingboard Holdings Limited:O	1,217,340	53,684,694		0.11	2021-05-14
1415	8103	hmvod Limited:O	99,842	223,646		0.11	2021-04-27
1416	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,144,583	14,250,495		0.11	2021-05-17
1417	3303	Jutal Offshore Oil Services Limited:O	1,818,000	2,199,780		0.11	2021-05-17
1418	8370	Zhi Sheng Group Holdings Limited:O	992,000	327,360		0.11	2020-12-01
1419	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,385,710	616,640,950		0.11	2021-05-17
1420	0195	Greentech Technology International Limited:O	7,460,000	716,160		0.11	2021-05-13
1421	8247	Biosino Bio-Technology and Science Incorporation:H	70,000	94,500		0.11	2021-04-29
1422	0365	Sino ICT Holdings Limited:O	1,584,020	1,837,463		0.11	2021-05-10
1423	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	753,000	12,710,640		0.11	2021-05-12
1424	1230	Yashili International Holdings Ltd:O	5,165,000	3,822,100		0.11	2021-05-17
1425	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	398,000	218,900		0.11	2020-08-13
1426	0866	China Qinfa Group Limited:O	2,698,311	383,160		0.11	2021-05-11
1427	8285	Sling Group Holdings Limited:O	605,000	53,240		0.11	2019-05-21
1428	1775	BExcellent Group Holdings Limited:O	540,000	251,100		0.11	2021-03-16
1429	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	980,200	676,338		0.11	2021-05-17
1430	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	30,000		0.11	2019-09-09
1431	1207	SRE Group Limited:O	22,175,055	1,042,228		0.11	2021-04-09
1432	8069	Flydoo Technology Holding Limited:O	430,000	167,700		0.11	2021-04-26
1433	6663	IWS Group Holdings Limited:O	860,000	524,600		0.11	2020-11-27
1434	1830	Perfect Medical Health Management Limited (KY):O	1,312,546	9,857,220		0.11	2021-05-17
1435	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,452,842	110,976,365		0.11	2021-05-17
1436	0522	ASMPT Limited:O	440,677	44,199,903		0.11	2021-05-17
1437	3688	Top Spring International Holdings Limited:O	1,512,400	2,147,608		0.11	2021-04-22
1438	0296	Emperor Entertainment Hotel Limited:O	1,277,600	1,507,568		0.11	2021-05-17
1439	0216	CHINNEY INVESTMENTS, LIMITED:O	588,000	1,058,400		0.11	2021-04-30
1440	9939	Kintor Pharmaceutical Limited:O	393,500	27,151,500		0.11	2021-05-17
1441	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,662,016	851,845		0.11	2021-05-14
1442	1712	DRAGON MINING LIMITED:O	169,000	321,100		0.11	2021-05-14
1443	1839	CIMC Vehicles (Group) Co., Ltd.:H	599,500	3,674,935		0.11	2021-05-13
1444	1575	Regal Partners Holdings Limited:O	1,058,000	149,178		0.11	2021-04-13
1445	6881	China Galaxy Securities Co., Ltd.:H	3,904,000	18,583,040		0.11	2021-05-17
1446	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	37,000	41,070		0.11	2021-02-18
1447	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,268,000	2,497,960		0.11	2021-05-07
1448	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,112,000	528,000		0.11	2021-05-14
1449	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	513,911	1,844,940		0.11	2021-05-11
1450	3908	China International Capital Corporation Limited:H	2,004,700	40,094,000		0.11	2021-05-17
1451	0750	China Shuifa Singyes Energy Holdings Limited:O	2,640,612	2,772,643		0.10	2021-05-17
1452	0954	Changmao Biochemical Engineering Company Limited:H	192,000	145,920		0.10	2021-04-27
1453	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,304,000	756,320		0.10	2021-05-17
1454	0878	SOUNDWILL HOLDINGS LIMITED:O	295,924	2,515,354		0.10	2021-05-10
1455	3363	Zhengye International Holdings Company Limited:O	522,000	339,300		0.10	2021-03-23
1456	8362	Winning Tower Group Holdings Limited:O	1,460,000	58,400		0.10	2019-02-22
1457	0922	Anxian Yuan China Holdings Limited:O	2,316,540	338,215		0.10	2021-04-30
1458	0211	STYLAND HOLDINGS LIMITED:O	725,108	224,783		0.10	2021-01-05
1459	2136	Lifestyle China Group Limited:O	1,508,000	1,794,520		0.10	2021-05-17
1460	2355	BAOYE GROUP COMPANY LIMITED:H	218,000	843,660		0.10	2021-04-14
1461	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	855,640	1,249,234		0.10	2021-05-17
1462	1208	MMG Limited (HK):O	8,296,686	42,479,032		0.10	2021-05-17
1463	0331	FSE Lifestyle Services Limited:O	462,000	2,702,700		0.10	2021-05-17
1464	8082	Qing Hua Holding Group Company Limited (BM):O	1,284,100	365,969		0.10	2021-04-29
1465	0303	VTECH HOLDINGS LIMITED:O	258,700	17,656,275		0.10	2021-05-13
1466	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,752,000	3,139,560		0.10	2021-05-13
1467	0462	Natural Dairy (NZ) Holdings Limited:O	2,768,000	6,089,600	*	0.10	2021-04-27
1468	2682	Yun Lee Marine Group Holdings Limited:O	1,020,000	163,200		0.10	2021-05-17
1469	0123	Yuexiu Property Company Limited:O	15,774,090	28,551,103		0.10	2021-05-17
1470	1773	Tianli International Holdings Limited:O	2,204,000	10,997,960		0.10	2021-05-14
1471	0400	Ingdan, Inc.:O	1,440,000	2,764,800		0.10	2021-05-17
1472	0725	PERENNIAL INTERNATIONAL LIMITED:O	202,000	161,600		0.10	2020-02-03
1473	2028	Jolimark Holdings Limited:O	622,000	146,170		0.10	2020-08-10
1474	1647	Grandshores Technology Group Limited:O	1,110,000	333,000		0.10	2021-05-14
1475	0746	Lee & Man Chemical Company Limited:O	834,000	3,427,740		0.10	2021-05-17
1476	0321	TEXWINCA HOLDINGS LIMITED:O	1,394,000	2,732,240		0.10	2021-05-17
1477	1452	Denox Environmental & Technology Holdings Limited:O	498,000	124,002		0.10	2021-04-20
1478	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,238,749	390,206	*	0.10	2021-04-27
1479	0144	China Merchants Port Holdings Company Limited:O	3,682,382	45,587,889		0.10	2021-05-17
1480	0242	SHUN TAK HOLDINGS LIMITED:O	3,023,445	7,165,565		0.10	2021-04-12
1481	3836	China Harmony Auto Holding Limited:O	1,574,500	5,715,435		0.10	2021-05-17
1482	1339	People's Insurance Company (Group) of China Limited (The):H	8,710,000	23,691,200		0.10	2021-05-17
1483	0871	China Dredging Environment Protection Holdings Limited:O	1,495,500	222,830		0.10	2021-05-03
1484	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	270,000	172,800		0.10	2019-07-03
1485	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,974,000	4,758,400		0.10	2021-05-17
1486	0808	Prosperity Real Estate Investment Trust:Unit	1,522,733	4,141,834		0.10	2021-05-12
1487	1920	China Wacan Group Company Limited:O	2,580,000	356,040		0.10	2021-05-11
1488	1475	NISSIN FOODS COMPANY LIMITED:O	1,065,000	6,603,000		0.10	2021-05-17
1489	2836	iShares Core SENSEX India Index ETF:Unit	23,600	708,472		0.10	2021-05-13
1490	1257	China Everbright Greentech Limited:O	2,047,539	6,142,617		0.10	2021-05-04
1491	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	762,803	9,199,404		0.10	2021-05-17
1492	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,686,000	4,063,260		0.10	2021-05-17
1493	1745	Lvji Technology Holdings Inc.:O	1,436,000	1,593,960		0.10	2021-05-17
1494	3628	RENHENG Enterprise Holdings Limited:O	788,000	111,896		0.10	2021-01-29
1495	2800	Tracker Fund of Hong Kong:Unit	3,260,181	92,523,937		0.10	2021-05-17
1496	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	9,000	277,920	*	0.10	2021-04-27
1497	1842	Grown Up Group Investment Holdings Limited:O	976,000	253,760		0.10	2021-05-17
1498	1376	Raffles Interior Limited:O	976,000	104,432	*	0.10	2021-04-16
1499	0512	Grand Pharmaceutical Group Limited:O	3,462,999	23,409,873		0.10	2021-05-14
1500	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	420,000	92,400	*	0.10	2020-07-31
1501	1402	i-Control Holdings Limited:O	970,000	591,700		0.10	2021-04-30
1502	0008	PCCW LIMITED:O	7,488,336	32,274,728		0.10	2021-05-17
1503	2336	Shuoao International Holdings Limited (KY):O	1,755,058	398,398		0.10	2020-09-08
1504	8356	Tsun Yip Holdings Limited (KY):O	3,910,000	66,470		0.10	2021-04-28
1505	0921	Hisense Home Appliances Group Co., Ltd.:H	443,000	5,050,200		0.10	2021-05-17
1506	1760	Intron Technology Holdings Limited:O	1,039,000	4,446,920		0.10	2021-05-12
1507	0867	China Medical System Holdings Limited:O	2,366,437	41,507,305		0.10	2021-05-17
1508	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,433,011	99,198,025		0.10	2021-05-17
1509	0372	PT International Development Corporation Limited:O	1,932,491	772,996		0.10	2021-05-11
1510	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,589,664	1,716,837		0.10	2021-05-07
1511	1767	TS WONDERS HOLDING LIMITED:O	950,000	346,750		0.10	2021-05-17
1512	9074	iShares Core MSCI Taiwan Index ETF:Unit	3,000	68,340		0.09	2021-03-16
1513	0142	FIRST PACIFIC COMPANY LIMITED:O	4,099,574	10,822,875		0.09	2021-05-12
1514	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,258,246	168,870,407		0.09	2021-05-17
1515	0556	Pan Asia Environmental Protection Group Limited:O	790,000	410,800		0.09	2021-04-16
1516	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	734,000	741,340		0.09	2021-05-17
1517	0887	Emperor Watch & Jewellery Limited:O	6,360,000	979,440		0.09	2021-04-15
1518	0641	CHTC Fong's International Company Limited:O	1,028,000	488,300		0.09	2021-04-09
1519	0511	TELEVISION BROADCASTS LIMITED:O	408,905	3,177,192		0.09	2021-05-17
1520	0237	SAFETY GODOWN COMPANY, LIMITED:O	378,000	1,281,420		0.09	2021-04-01
1521	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	635,250	603,488		0.09	2021-03-29
1522	2826	Global X China Cloud Computing ETF:Unit	9,600	1,030,560		0.09	2021-05-07
1523	1815	Mount Everest Gold Group Company Limited (KY):O	1,150,243	1,207,755		0.09	2021-05-17
1524	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,736,000	9,898,240		0.09	2021-04-07
1525	0911	Qianhai Health Holdings Limited:O	1,568,500	183,515		0.09	2021-05-06
1526	6622	Zhaoke Ophthalmology Limited:O	494,457	5,587,364		0.09	2021-05-17
1527	9983	Central China New Life Limited:O	1,161,000	7,349,130		0.09	2021-05-17
1528	1388	Embry Holdings Limited:O	390,000	534,300		0.09	2021-03-29
1529	0778	Fortune Real Estate Investment Trust:Unit	1,812,000	14,767,800		0.09	2021-05-13
1530	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,347,840	48,116,627		0.09	2021-05-14
1531	8383	Linocraft Holdings Limited:O	736,000	104,512		0.09	2021-04-12
1532	0368	Superland Group Holdings Limited:O	736,000	493,120		0.09	2021-05-06
1533	2133	Greenway Mining Group Limited:O	411,400	93,799	*	0.09	2020-09-08
1534	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	100	18,270		0.09	2020-02-17
1535	0163	Emperor International Holdings Limited:O	3,372,222	3,810,611		0.09	2021-05-11
1536	6958	Zhenro Services Group Limited:O	944,000	4,776,640		0.09	2021-05-17
1537	0489	DongFeng Motor Group Company Limited (CN):H	2,595,998	18,613,306		0.09	2021-05-17
1538	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	482,000	2,178,640		0.09	2021-03-26
1539	3315	Goldpac Group Limited:O	755,000	1,434,500		0.09	2021-05-04
1540	3868	Xinyi Energy Holdings Limited:O	6,418,395	22,592,750		0.09	2021-05-17
1541	1825	Sterling Group Holdings Limited (KY):O	720,000	165,600		0.09	2021-05-17
1542	9977	Shandong Fengxiang Co., Ltd.:H	318,000	779,100		0.09	2021-05-12
1543	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	86,500	578,685		0.09	2021-04-22
1544	0984	AEON STORES (HONG KONG) CO., LIMITED:O	232,000	438,480		0.09	2021-03-30
1545	0430	Oriental Explorer Holdings Limited:O	3,452,001	220,928		0.09	2021-04-01
1546	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,408,400	8,633,492		0.09	2021-05-17
1547	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	302,000	1,585,500		0.09	2021-05-17
1548	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,065,000	521,850		0.09	2021-04-23
1549	9689	JTF International Holdings Limited:O	824,000	477,920		0.09	2021-04-21
1550	1701	Tu Yi Holding Company Limited:O	884,000	213,928		0.09	2021-03-24
1551	1090	Da Ming International Holdings Limited:O	1,100,000	3,201,000		0.09	2021-04-16
1552	1127	Lion Rock Group Limited:O	678,853	604,179		0.09	2020-11-25
1553	1426	Spring Real Estate Investment Trust:Unit	1,288,000	3,567,760		0.09	2021-05-17
1554	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,842,000	580,230		0.09	2021-02-04
1555	3067	iShares Hang Seng TECH ETF:Unit	405,500	6,488,000		0.09	2021-05-17
1556	1890	China Kepei Education Group Limited:O	1,762,000	10,008,160		0.09	2021-05-13
1557	1358	PW Medtech Group Limited:O	1,369,000	930,920		0.09	2021-05-06
1558	2195	Unity Enterprise Holdings Limited:O	870,000	321,900		0.09	2021-05-17
1559	8151	Bao Shen Holdings Limited:O	365,000	29,565		0.09	2021-03-15
1560	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,731,500	23,490,900		0.09	2021-05-17
1561	3773	Yinsheng Digifavor Company Limited:O	360,000	145,800		0.09	2021-05-17
1562	3600	MODERN DENTAL GROUP LIMITED:O	830,000	3,959,100		0.09	2021-05-17
1563	1638	Kaisa Group Holdings Ltd.:O	6,055,981	21,256,493		0.09	2021-05-14
1564	0005	HSBC HOLDINGS PLC:O	17,901,494	869,117,534		0.09	2021-05-17
1565	6185	CanSino Biologics Inc.:H	114,400	39,605,280		0.09	2021-05-14
1566	1332	Touyun Biotech Group Limited:O	2,416,606	2,609,934		0.09	2021-05-14
1567	0464	China In-Tech Limited:O	384,000	215,040		0.09	2021-05-07
1568	1613	Synertone Communication Corporation:O	1,028,480	359,968		0.09	2021-04-22
1569	8018	Finsoft Financial Investment Holdings Limited:O	1,083,000	34,656		0.09	2021-04-22
1570	1555	MIE Holdings Corporation:O	2,808,000	126,360		0.09	2021-05-14
1571	1023	SITOY GROUP HOLDINGS LIMITED:O	829,000	431,080		0.09	2021-02-02
1572	0895	Dongjiang Environmental Company Limited:H	171,825	812,732		0.09	2021-05-03
1573	0346	Yanchang Petroleum International Limited:O	15,690,000	1,333,650		0.09	2021-05-17
1574	1147	Edensoft Holdings Limited:O	1,710,000	201,780		0.09	2021-05-05
1575	1958	BAIC Motor Corporation Limited:H	2,154,000	5,945,040		0.09	2021-05-17
1576	3888	Kingsoft Corporation Limited:O	1,173,000	69,382,950		0.09	2021-05-17
1577	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,108,425	43,782,788		0.09	2021-05-17
1578	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,235,028	24,604,632		0.09	2021-05-14
1579	9997	Kangji Medical Holdings Limited:O	1,062,500	14,046,250		0.08	2021-05-17
1580	0410	SOHO CHINA LIMITED:O	4,408,500	10,007,295		0.08	2021-05-17
1581	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,170,000	620,100		0.08	2021-04-23
1582	3188	ChinaAMC CSI 300 Index ETF:Unit	265,330	16,906,828		0.08	2021-05-17
1583	3058	Global X China Innovator Active ETF:Unit	800	47,632		0.08	2021-03-31
1584	0696	TRAVELSKY TECHNOLOGY LIMITED:H	784,348	12,518,194		0.08	2021-05-12
1585	1118	GOLIK HOLDINGS LIMITED:O	482,500	400,475		0.08	2021-03-23
1586	3683	Great Harvest Maeta Holdings Limited:O	800,000	800,000		0.08	2021-04-21
1587	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,009,600	43,160,400		0.08	2021-05-17
1588	0435	Sunlight Real Estate Investment Trust:Unit	1,389,000	5,944,920		0.08	2021-04-29
1589	2280	HC Group Inc.:O	1,087,500	1,098,375		0.08	2021-04-22
1590	0627	Japan Kyosei Group Company Limited:O	9,432,981	188,660	*	0.08	2021-03-30
1591	2148	Vesync Co., Ltd:O	966,000	10,703,280		0.08	2021-05-17
1592	8206	Shentong Robot Education Group Company Limited:O	1,569,000	100,416		0.08	2021-01-05
1593	2130	CN Logistics International Holdings Limited (KY):O	206,000	1,569,720		0.08	2021-05-17
1594	1300	Trigiant Group Limited:O	1,476,000	1,107,000		0.08	2021-05-03
1595	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	597,540	561,688		0.08	2021-04-30
1596	0901	Goldstone Investment Group Limited:O	1,769,680	398,178		0.08	2021-05-04
1597	2633	Jacobson Pharma Corporation Limited:O	1,580,000	1,295,600		0.08	2021-05-11
1598	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,166,000	7,847,180		0.08	2021-05-17
1599	0006	Power Assets Holdings Limited:O	1,733,129	81,023,781		0.08	2021-05-17
1600	6163	Gemilang International Limited:O	204,000	153,000		0.08	2021-05-17
1601	1826	FDB Holdings Limited:O	1,080,000	124,200	*	0.08	2021-04-20
1602	8162	Loco Hong Kong Holdings Limited:O	560,000	162,400		0.08	2021-02-26
1603	1013	Wai Chun Group Holdings Limited:O	1,730,000	166,080		0.08	2021-04-09
1604	8325	China Smartpay Group Holdings Limited:O	1,590,072	262,362		0.08	2021-03-26
1605	8079	Wisdomcome Group Holdings Limited:O	193,016	38,217		0.08	2020-10-29
1606	8372	Grand Brilliance Group Holdings Limited:O	640,000	54,400		0.08	2020-09-30
1607	0875	Congyu Intelligent Agricultural Holdings Limited:O	289,662	448,976		0.08	2021-04-09
1608	6090	CENTURION CORPORATION LIMITED:O	671,000	1,281,610		0.08	2020-02-12
1609	6868	Tenfu (Cayman) Holdings Company Limited:O	876,000	4,774,200		0.08	2021-04-26
1610	1617	Nanfang Communication Holdings Limited:O	892,000	289,900		0.08	2021-04-29
1611	1047	NGAI HING HONG COMPANY LIMITED:O	294,000	144,060		0.08	2021-04-09
1612	2012	SUNSHINE OILSANDS LTD.:O	193,880	422,658		0.08	2021-04-28
1613	1443	Fulum Group Holdings Limited:O	1,034,000	268,840		0.08	2021-02-19
1614	1960	TBK & Sons Holdings Limited:O	795,000	274,275		0.08	2021-04-21
1615	1185	China Energine International (Holdings) Limited:O	3,461,085	529,546	*	0.08	2021-02-25
1616	1949	Platt Nera International Limited:O	316,000	91,640		0.08	2021-04-21
1617	2883	China Oilfield Services Limited:H	1,430,000	11,282,700		0.08	2021-05-17
1618	1234	China Lilang Limited:O	944,000	4,512,320		0.08	2021-05-17
1619	0617	PALIBURG HOLDINGS LIMITED:O	878,623	1,862,681		0.08	2021-04-09
1620	2182	Tian Chang Group Holdings Ltd.:O	488,000	202,520		0.08	2021-04-07
1621	0819	Tianneng Power International Limited:O	886,000	11,518,000		0.08	2021-05-14
1622	1122	QINGLING MOTORS CO. LTD:H	974,306	1,705,036		0.08	2021-05-17
1623	0188	Sunwah Kingsway Capital Holdings Limited:O	562,900	216,717		0.08	2021-04-22
1624	3813	Pou Sheng International (Holdings) Limited:O	4,189,875	8,170,256		0.08	2021-05-14
1625	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,943,569	2,526,640		0.08	2021-04-22
1626	2228	CECEP COSTIN New Materials Group Limited:O	1,821,000	1,092,600	*	0.08	2017-08-09
1627	83118	Harvest MSCI China A Index ETF:Unit	2,500	44,350		0.08	2020-10-29
1628	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	290,000	290,000		0.08	2021-05-17
1629	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,705,288	23,021,388		0.08	2021-05-17
1630	0255	Lung Kee Group Holdings Limited:O	489,398	1,815,667		0.08	2021-04-28
1631	1488	Best Food Holding Company Limited:O	1,222,000	806,520		0.08	2021-04-28
1632	1759	Sino Gas Holdings Group Limited:O	167,000	218,770		0.08	2021-03-04
1633	1516	Sunac Services Holdings Limited:O	2,399,206	50,863,167		0.08	2021-05-17
1634	1378	China Hongqiao Group Limited:O	7,046,500	85,967,300		0.08	2021-05-17
1635	1503	China Merchants Commercial Real Estate Investment Trust:Unit	869,000	2,328,920		0.08	2021-05-12
1636	0341	CAFE DE CORAL HOLDINGS LIMITED:O	450,000	7,398,000		0.08	2021-05-14
1637	1361	361 Degrees International Limited:O	1,585,000	4,802,550		0.08	2021-05-17
1638	0799	IGG Inc:O	914,000	10,090,560		0.08	2021-05-17
1639	0371	Beijing Enterprises Water Group Limited:O	7,667,250	23,078,423		0.08	2021-05-17
1640	1523	Plover Bay Technologies Limited:O	824,000	1,343,120		0.08	2021-05-17
1641	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	586,500	11,131,770		0.08	2021-05-17
1642	0327	PAX Global Technology Limited:O	834,000	7,164,060		0.08	2021-05-14
1643	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	680,800		0.08	2020-10-05
1644	6030	CITIC Securities Company Limited:H	1,707,500	34,833,000		0.07	2021-05-17
1645	1971	Redsun Services Group Limited:O	310,000	1,323,700		0.07	2021-05-17
1646	2002	China Sunshine Paper Holdings Company Limited:O	675,500	1,195,635		0.07	2021-05-17
1647	1697	Shandong International Trust Co., Ltd.:H	863,200	595,608		0.07	2021-04-08
1648	8268	Smart City Development Holdings Limited (KY):O	148,160	51,115		0.07	2021-04-29
1649	1777	Fantasia Holdings Group Co., Limited:O	4,275,000	4,275,000		0.07	2021-05-17
1650	2806	Global X China Consumer Brand ETF:Unit	10,550	872,907		0.07	2021-05-12
1651	2107	First Service Holding Limited:O	740,000	703,000		0.07	2021-05-17
1652	3626	Hang Sang (Siu Po) International Holding Company Limited:O	136,000	56,440		0.07	2021-05-11
1653	0214	ASIA ORIENT HOLDINGS LIMITED:O	619,955	756,345		0.07	2021-04-22
1654	1083	Towngas Smart Energy Company Limited:O	2,186,390	10,713,311		0.07	2021-05-17
1655	8526	Wing Fung Group Asia Limited:O	420,000	180,600		0.07	2021-05-13
1656	1125	LAI FUNG HOLDINGS LIMITED:O	242,036	1,648,265		0.07	2021-03-05
1657	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	306,000	1,578,960		0.07	2021-03-26
1658	0278	WAH HA REALTY COMPANY LIMITED:O	88,000	431,200		0.07	2020-11-30
1659	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	186,000	950,460		0.07	2021-05-17
1660	0505	Xingye Alloy Materials Group Limited (KY):O	591,000	721,020		0.07	2021-05-14
1661	0823	Link Real Estate Investment Trust:Unit	1,509,774	109,232,149		0.07	2021-05-17
1662	1841	A.Plus Group Holdings Limited:O	290,000	105,850		0.07	2021-03-23
1663	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,813,600	4,008,056		0.07	2021-05-11
1664	2131	Netjoy Holdings Limited:O	579,000	4,180,380		0.07	2021-05-17
1665	0271	Asiasec Properties Limited:O	897,531	1,086,013		0.07	2021-05-07
1666	1315	Green Economy Development Limited:O	4,330,000	238,150		0.07	2021-05-12
1667	1898	China Coal Energy Company Limited:H	2,958,980	14,143,924		0.07	2021-05-17
1668	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	543,900	1,229,214		0.07	2021-04-21
1669	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	697,775	781,508		0.07	2020-08-20
1670	0929	IPE GROUP LIMITED:O	755,000	513,400		0.07	2020-10-12
1671	2663	KPa-BM Holdings Limited:O	430,000	135,450		0.07	2021-03-09
1672	1589	China Logistics Property Holdings Co., Ltd:O	2,332,000	9,724,440		0.07	2021-05-14
1673	0812	Southwest Securities International Securities Limited:O	2,622,000	178,296		0.07	2021-02-10
1674	1137	Hong Kong Technology Venture Company Limited:O	651,283	6,148,112		0.07	2021-05-17
1675	0329	OCI International Holdings Limited:O	1,066,120	3,432,906		0.07	2021-03-10
1676	0928	King International Investment Limited (KY):O	912,336	176,993		0.07	2021-03-26
1677	0846	Mingfa Group (International) Company Limited:O	4,322,000	3,025,400		0.07	2021-05-10
1678	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	16,200	197,478		0.07	2020-08-19
1679	2039	China International Marine Containers (Group) Co., Ltd.:H	1,458,065	21,696,007		0.07	2021-05-14
1680	8080	North Asia Strategic Holdings Limited:O	231,432	175,888		0.07	2021-05-13
1681	1269	China First Capital Group Limited:O	3,552,000	220,224		0.07	2021-04-09
1682	8473	Mi Ming Mart Holdings Limited:O	790,000	339,700		0.07	2021-05-17
1683	1194	Bay Area Gold Group Limited:O	210,315	189,284		0.07	2021-04-29
1684	1860	Mobvista Inc.:O	1,125,000	7,312,500		0.07	2021-05-17
1685	1430	Suchuang Gas Corporation Limited:O	632,000	1,245,040		0.07	2021-05-11
1686	0299	Glory Sun Land Group Limited:O	3,808,000	990,080		0.07	2021-04-13
1687	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,002,000	630,140		0.07	2021-03-26
1688	1260	Wonderful Sky Financial Group Holdings Limited:O	802,000	380,950		0.07	2021-05-13
1689	2158	Yidu Tech Inc.:O	643,500	23,294,700		0.07	2021-05-17
1690	2191	SF Real Estate Investment Trust:Unit	555,000	2,308,800		0.07	2021-05-17
1691	0393	Glorious Sun Enterprises Limited:O	1,068,000	886,440		0.07	2021-04-09
1692	8447	MS Concept Limited (KY):O	690,000	32,430		0.07	2020-10-23
1693	0767	Zhong Ji Longevity Science Group Limited:O	2,664,660	1,918,555		0.07	2021-05-17
1694	8040	COOLPOINT INNONISM HOLDING LIMITED:O	220,000	28,600		0.07	2021-03-25
1695	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	292,000	262,800		0.07	2020-07-16
1696	8377	Harbour Equine Holdings Limited (KY):O	242,000	152,460		0.07	2021-05-07
1697	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,433,813	33,586,619		0.07	2021-05-17
1698	1682	Hang Pin Living Technology Company Limited:O	531,332	90,326		0.07	2021-03-09
1699	6880	Tempus Holdings Limited:O	236,000	68,440		0.07	2021-04-16
1700	2880	Liaoning Port Co., Ltd.:H	3,482,600	2,820,906		0.07	2021-05-14
1701	8406	China Oral Industry Group Holdings Limited:O	540,000	79,380		0.07	2021-04-07
1702	2101	Fulu Holdings Limited:O	270,000	2,403,000		0.07	2021-05-13
1703	0967	SOUND GLOBAL LTD.:O	1,011,000	3,012,780	*	0.07	2021-04-08
1704	2108	K2 F&B Holdings Limited:O	536,000	108,272		0.07	2021-04-27
1705	0069	SHANGRI-LA ASIA LIMITED:O	2,401,557	16,402,634		0.07	2021-05-14
1706	1637	SH Group (Holdings) Limited:O	266,000	121,030		0.07	2021-05-06
1707	3991	Changhong Jiahua Holdings Limited:O	964,416	877,619		0.07	2021-03-02
1708	8047	China Ocean Group Development Limited:O	3,254,800	432,888		0.07	2021-05-10
1709	0150	Hypebeast Limited:O	1,351,667	1,378,700		0.07	2021-05-14
1710	2660	Zengame Technology Holding Limited:O	670,000	844,200		0.07	2021-05-17
1711	0385	CHINNEY ALLIANCE GROUP LIMITED:O	390,640	390,640		0.07	2021-04-15
1712	1501	Shanghai INT Medical Instruments Co., Ltd.:H	30,200	927,140		0.07	2021-05-03
1713	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	100	10,345		0.07	2020-07-22
1714	8196	Futian Holdings Limited:O	196,000	52,920		0.07	2020-09-01
1715	1086	Goodbaby International Holdings Limited:O	1,088,000	2,012,800		0.07	2021-05-17
1716	2051	Vala Inc. (KY):O	885,500	1,186,570		0.07	2021-05-17
1717	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	140,000	107,800		0.07	2021-05-17
1718	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,258,400	57,137,520		0.07	2021-05-17
1719	8483	Max Sight Group Holdings Limited:O	520,000	45,760		0.07	2020-01-06
1720	0099	Wong's International Holdings Limited:O	311,000	768,170		0.06	2018-08-15
1721	0687	Tysan Holdings Limited:O	2,187,242	1,071,749		0.06	2021-05-11
1722	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,530,235	152,199,102		0.06	2021-05-17
1723	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	532,000	633,080	*	0.06	2020-11-23
1724	1515	China Resources Medical Holdings Company Limited:O	838,500	5,911,425		0.06	2021-05-13
1725	3680	Ruihe Data Technology Holdings Limited (KY):O	260,000	1,747,200	*	0.06	2021-04-07
1726	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	631,600	83,371		0.06	2021-01-25
1727	1560	Star Group Asia Limited:O	414,000	184,230		0.06	2021-05-05
1728	1280	China Qidian Guofeng Holdings Limited:O	117,600	135,240		0.06	2021-05-06
1729	8659	Yik Wo International Holdings Limited:O	385,000	71,995		0.06	2021-03-10
1730	1715	AI Health Technology Limited:O	960,000	190,080		0.06	2021-04-30
1731	1592	Anchorstone Holdings Limited:O	795,000	1,287,900		0.06	2021-05-14
1732	1945	Zero2IPO Holdings Inc.:O	194,800	911,664		0.06	2021-04-27
1733	0731	C&D Newin Paper & Pulp Corporation Limited:O	726,000	264,990	*	0.06	2021-04-23
1734	0001	CK Hutchison Holdings Limited:O	2,448,566	153,892,373		0.06	2021-05-17
1735	1142	E&P Global Holdings Limited:O	91,950	178,383		0.06	2021-05-14
1736	2263	Fu Shek Financial Holdings Limited:O	630,000	134,190		0.06	2021-02-17
1737	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	157,000	425,470		0.06	2021-04-08
1738	0190	HKC (HOLDINGS) LIMITED:O	321,557	2,604,612	*	0.06	2021-05-07
1739	8072	Roma (meta) Group Limited:O	441,264	62,218		0.06	2021-05-05
1740	8446	Brightstar Technology Group Co., Ltd:O	500,000	99,000		0.06	2021-04-27
1741	0715	China Oceanwide Holdings Limited:O	10,084,498	1,815,210		0.06	2021-05-14
1742	8439	Somerley Capital Holdings Limited:O	88,000	117,040		0.06	2018-10-05
1743	0065	Grand Ocean Advanced Resources Company Limited:O	929,819	455,611		0.06	2021-04-07
1744	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,192,000	345,680		0.06	2020-11-04
1745	3050	Global X China Global Leaders ETF:Unit	400	24,856		0.06	2021-03-15
1746	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	667,000	7,723,860		0.06	2021-05-17
1747	2138	EC Healthcare:O	676,000	7,571,200		0.06	2021-05-17
1748	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,778,295	28,523,852		0.06	2021-05-17
1749	1130	China Environmental Resources Group Limited:O	1,237,150	91,549		0.06	2021-02-17
1750	1686	SUNEVISION HOLDINGS LTD.:O	1,411,917	11,210,621		0.06	2021-05-13
1751	8088	8088 Investment Holdings Limited:O	331,980	13,943		0.06	2021-05-11
1752	3918	NagaCorp Ltd.:O	2,618,888	20,113,060		0.06	2021-05-17
1753	2801	iShares Core MSCI China Index ETF:Unit	91,800	3,069,792		0.06	2021-05-14
1754	1846	EuroEyes International Eye Clinic Limited:O	198,000	2,067,120		0.06	2021-05-14
1755	1262	Labixiaoxin Snacks Group Limited:O	793,000	245,830		0.06	2021-05-17
1756	1611	Sinohope Technology Holdings Limited:O	183,000	3,535,560		0.06	2021-05-17
1757	0998	China CITIC Bank Corporation Limited:H	8,849,519	37,079,485		0.06	2021-05-14
1758	9908	JiaXing Gas Group Co., Ltd.:H	22,500	230,400		0.06	2021-04-01
1759	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	699,000	6,451,770		0.06	2021-05-11
1760	3118	Harvest MSCI China A Index ETF:Unit	1,900	40,774		0.06	2018-01-31
1761	0353	Energy International Investments Holdings Limited:O	4,271,400	298,998		0.06	2021-05-03
1762	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	605,000	2,770,900		0.06	2021-05-14
1763	1131	Agritrade Resources Limited:O	3,763,600	312,379	*	0.06	2021-04-09
1764	0533	GOLDLION HOLDINGS LIMITED:O	579,000	1,065,360		0.06	2021-05-04
1765	1113	CK Asset Holdings Limited (KY):O	2,169,991	108,608,050		0.06	2021-05-17
1766	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,033,024	55,181,053		0.06	2021-05-17
1767	0528	Kingdom Holdings Limited (KY):O	368,000	507,840		0.06	2021-04-29
1768	1627	Able Engineering Holdings Limited:O	1,168,000	461,360		0.06	2021-04-01
1769	1953	Rimbaco Group Global Limited:O	735,000	100,695		0.06	2021-05-11
1770	1725	USPACE Technology Group Limited:O	175,000	4,628,750		0.06	2021-05-13
1771	1366	Jiangnan Group Limited:O	3,550,000	1,384,500		0.06	2021-05-06
1772	1750	REM Group (Holdings) Limited:O	1,040,000	49,920		0.06	2021-05-14
1773	1832	S.A.I. Leisure Group Company Limited:O	208,000	195,520		0.06	2020-04-02
1774	0455	Tianda Pharmaceuticals Limited:O	1,242,000	273,240		0.06	2020-12-28
1775	1941	Ye Xing Group Holdings Limited:O	234,000	156,780		0.06	2021-04-19
1776	1458	Zhou Hei Ya International Holdings Company Limited:O	1,373,500	13,061,985		0.06	2021-05-17
1777	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	188,000	287,640		0.06	2021-05-13
1778	8319	Expert Systems Holdings Limited:O	460,000	76,820		0.06	2021-05-14
1779	8401	Stream Ideas Group Limited:O	114,000	230,280		0.06	2021-05-06
1780	1338	BaWang International (Group) Holding Limited:O	1,794,000	211,692		0.06	2021-05-06
1781	3606	Fuyao Glass Industry Group Co., Ltd.:H	344,000	15,136,000		0.06	2021-05-17
1782	2638	HK Electric Investments Limited:O	5,006,815	39,153,293		0.06	2021-05-17
1783	2500	Venus Medtech (Hangzhou) Inc.:H	244,500	16,723,800		0.06	2021-05-12
1784	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	11,300	81,756		0.06	2021-04-23
1785	8098	CL Group (Holdings) Limited:O	1,240,000	99,200		0.06	2020-06-17
1786	1922	Ruisen Life Service Co, Limited (KY):O	150,000	703,500		0.06	2021-05-03
1787	1818	Zhaojin Mining Industry Company Limited:H	1,463,000	11,952,710		0.06	2021-05-17
1788	1847	YCIH Green High-Performance Concrete Company Limited:H	75,000	138,750		0.06	2021-02-18
1789	9929	SEM Holdings Limited (KY):O	1,120,000	71,680		0.06	2020-12-28
1790	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	328,500	1,471,680		0.06	2021-05-17
1791	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	68,600	10,502,660		0.06	2021-05-12
1792	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	6,000	41,610		0.06	2021-03-23
1793	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	136,600		0.06	2020-06-15
1794	1716	Most Kwai Chung Limited:O	150,000	183,000		0.06	2021-05-14
1795	3899	CIMC Enric Holdings Limited:O	1,118,000	7,289,360		0.06	2021-05-17
1796	6811	Tai Hing Group Holdings Limited:O	554,000	1,119,080		0.06	2021-05-17
1797	2400	XD Inc.:O	265,200	14,784,900		0.06	2021-05-17
1798	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	373,758	4,537,422		0.06	2021-05-13
1799	1141	CMBC Capital Holdings Limited:O	26,241,129	2,676,595		0.06	2021-05-17
1800	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,542,376	22,635,783		0.06	2021-05-17
1801	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,368,064	4,131,553		0.06	2021-05-13
1802	0279	Arta TechFin Corporation Limited:O	1,027,547	92,479	*	0.06	2021-04-27
1803	1620	Cinese International Group Holdings Limited (KY):O	660,000	135,960		0.06	2021-01-19
1804	0599	E. BON HOLDINGS LIMITED:O	330,042	117,165		0.05	2020-09-07
1805	1282	Renze Harvest International Limited:O	17,212,000	3,958,760		0.05	2021-04-15
1806	1703	Welife Technology Limited (KY):O	630,000	321,300		0.05	2021-04-13
1807	0086	SUN HUNG KAI & CO. LIMITED:O	1,085,995	4,409,140		0.05	2021-04-28
1808	1717	Ausnutria Dairy Corporation Ltd:O	940,000	11,599,600		0.05	2021-05-17
1809	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,696,250	32,194,825		0.05	2021-05-17
1810	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	624,000	486,720		0.05	2021-04-16
1811	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	216,400	5,420,820		0.05	2021-05-17
1812	2292	THING ON ENTERPRISE LIMITED:O	392,000	372,400		0.05	2021-05-03
1813	6600	SciClone Pharmaceuticals (Holdings) Limited:O	368,000	5,446,400		0.05	2021-05-14
1814	1499	OKG Technology Holdings Limited:O	2,910,000	1,353,150		0.05	2021-05-13
1815	0513	CONTINENTAL HOLDINGS LIMITED:O	3,700,000	181,300		0.05	2020-03-17
1816	0738	LE SAUNDA HOLDINGS LIMITED:O	381,600	343,440		0.05	2020-11-03
1817	1866	CHINA XLX FERTILISER LTD.:O	633,100	2,285,491		0.05	2021-03-22
1818	8622	Huakang Biomedical Holdings Company Limited:O	216,000	22,248		0.05	2021-04-27
1819	2128	China Lesso Group Holdings Limited:O	1,663,000	29,501,620		0.05	2021-05-17
1820	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	236,000	1,352,280		0.05	2021-04-29
1821	3339	Lonking Holdings Limited:O	2,285,000	7,174,900		0.05	2021-05-17
1822	2283	TK Group (Holdings) Limited:O	444,000	1,451,880		0.05	2021-03-01
1823	0335	UPBEST GROUP LIMITED:O	1,428,000	1,270,920		0.05	2021-05-17
1824	1270	Langham Hospitality Investments Limited:O	1,715,583	1,852,830		0.05	2021-05-17
1825	2669	China Overseas Property Holdings Limited:O	1,742,782	14,116,534		0.05	2021-05-14
1826	6819	IntelliCentrics Global Holdings Ltd.:O	242,000	1,829,520		0.05	2021-05-13
1827	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,067,396	254,040		0.05	2021-04-21
1828	0618	Peking University Resources (Holdings) Company Limited:O	3,392,000	549,504	*	0.05	2021-04-23
1829	0377	China Huajun Group Limited:O	32,480	194,880		0.05	2021-03-30
1830	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,666,070	5,518,765		0.05	2021-05-17
1831	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	213,800	196,696		0.05	2021-04-01
1832	2382	Sunny Optical Technology (Group) Company Limited:O	576,790	99,496,275		0.05	2021-05-17
1833	1559	Kwan On Holdings Limited:O	830,000	240,700		0.05	2021-04-30
1834	2383	TOM GROUP LIMITED:O	2,074,085	860,745		0.05	2021-05-12
1835	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	258,000	1,395,780		0.05	2021-04-15
1836	3389	Hengdeli Holdings Limited:O	2,331,600	711,138		0.05	2021-05-04
1837	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,051,410	1,776,883		0.05	2021-05-17
1838	0177	Jiangsu Expressway Company Limited:H	638,000	5,856,840		0.05	2021-05-04
1839	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	50,000	1,390,000		0.05	2021-05-13
1840	1571	Xin Point Holdings Limited:O	521,000	1,875,600		0.05	2021-03-31
1841	8357	Republic Healthcare Limited:O	270,000	34,830		0.05	2021-03-03
1842	6808	SUN ART RETAIL GROUP LIMITED:O	4,926,030	29,556,180		0.05	2021-05-17
1843	2286	Chen Xing Development Holdings Limited:O	309,000	571,650		0.05	2021-03-30
1844	0546	Fufeng Group Limited:O	1,300,406	3,420,068		0.05	2021-05-14
1845	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	26,070		0.05	2020-06-15
1846	0199	ITC Properties Group Limited:O	487,464	492,339		0.05	2021-03-11
1847	9996	Peijia Medical Limited:O	338,000	9,480,900		0.05	2021-05-17
1848	1431	YuanShengTai Dairy Farm Limited:O	2,376,000	1,449,360		0.05	2021-05-12
1849	1030	SEAZEN GROUP LIMITED:O	3,142,000	26,047,180		0.05	2021-05-13
1850	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,433,086	3,527,975		0.05	2021-05-14
1851	2309	ZO Future Group:O	9,733,825	2,024,636		0.05	2021-05-03
1852	9616	Neutech Group Limited:O	334,400	1,849,232		0.05	2021-05-13
1853	1776	GF Securities Co., Ltd.:H	852,000	9,269,760		0.05	2021-05-17
1854	8489	Grand Power Logistics Group Limited:O	150,000	112,500		0.05	2021-05-11
1855	1425	Justin Allen Holdings Limited:O	625,000	278,125		0.05	2021-04-20
1856	8283	Zhongshi Minan Holdings Limited:O	1,000,000	153,000	*	0.05	2020-03-18
1857	8540	Victory Securities (Holdings) Company Limited:O	100,000	205,000		0.05	2020-01-22
1858	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	628,000	16,704,800		0.05	2021-05-17
1859	8155	South China Assets Holdings Limited:O	5,536,370	60,900	*	0.05	2020-09-14
1860	1552	BHCC Holding Limited:O	395,000	55,300		0.05	2020-08-07
1861	9922	Jiumaojiu International Holdings Limited:O	716,000	21,659,000		0.05	2021-05-17
1862	1933	OneForce Holdings Limited:O	248,000	76,880		0.05	2020-05-27
1863	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,196,000	143,520		0.05	2019-08-19
1864	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	41,400	128,340		0.05	2021-05-13
1865	2386	SINOPEC Engineering (Group) Co., Ltd.:H	715,000	3,560,700		0.05	2021-05-17
1866	2096	Simcere Pharmaceutical Group Limited:O	1,276,000	10,131,440		0.05	2021-05-13
1867	1951	Jinxin Fertility Group Limited:O	1,224,000	24,541,200		0.05	2021-05-17
1868	8482	WAN LEADER INTERNATIONAL LIMITED:O	410,000	100,450		0.05	2021-02-22
1869	8328	Xinyi Electric Storage Holdings Limited:O	316,205	1,407,112		0.05	2021-05-13
1870	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,197,309	37,272,104		0.05	2021-05-14
1871	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,658,159	8,008,908		0.05	2021-05-17
1872	1398	Industrial and Commercial Bank of China Limited:H	41,784,910	206,417,455		0.05	2021-05-17
1873	0550	Allegro Culture Limited:O	214,500	126,555		0.05	2021-04-20
1874	6038	G & M Holdings Limited (KY):O	480,000	78,240		0.05	2021-01-15
1875	6822	King's Flair International (Holdings) Limited:O	336,000	463,680		0.05	2021-04-29
1876	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	149,500	275,080		0.05	2019-11-04
1877	0098	Xingfa Aluminium Holdings Limited:O	200,000	2,236,000		0.05	2021-05-13
1878	0021	Great China Holdings (Hong Kong) Limited:O	1,895,702	399,993		0.05	2021-04-08
1879	6993	Blue Moon Group Holdings Limited:O	2,790,000	26,895,600		0.05	2021-05-17
1880	0373	ALLIED GROUP LIMITED (HK):O	1,671,380	5,331,702		0.05	2021-04-22
1881	9882	Best Linking Group Holdings Limited:O	190,000	121,600		0.05	2020-12-02
1882	1810	Xiaomi Corporation:B	9,722,652	254,247,350		0.05	2021-05-17
1883	0650	Productive Technologies Company Limited (BM):O	3,249,000	2,826,630		0.05	2021-05-04
1884	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,279,500	79,440,575		0.05	2021-05-13
1885	8450	EDICO Holdings Limited:O	470,000	32,900		0.05	2020-06-18
1886	1413	FEG Holdings Corporation Limited:O	470,000	162,150		0.05	2021-05-07
1887	0670	China Eastern Airlines Corporation Limited:H	2,428,000	8,400,880		0.05	2021-05-14
1888	0989	China Changbaishan International Holdings Limited:O	3,167,010	1,456,825		0.05	2021-02-19
1889	0357	Hainan Meilan International Airport Company Limited:H	106,000	3,492,700		0.05	2021-05-10
1890	0979	Green Energy Group Limited:O	529,410	158,823		0.05	2021-03-31
1891	0413	South China Holdings Company Limited:O	6,155,503	720,194		0.05	2021-02-23
1892	1117	China Modern Dairy Holdings Ltd.:O	3,307,000	6,448,650		0.05	2021-05-14
1893	0019	SWIRE PACIFIC LIMITED:A	420,304	24,293,571		0.05	2021-05-17
1894	0933	Viva Goods Company Limited:O	4,411,444	2,690,981		0.05	2021-04-26
1895	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,127,971	144,382,832		0.05	2021-05-17
1896	2616	CStone Pharmaceuticals:O	547,500	5,748,750		0.05	2021-05-17
1897	1321	China New City Group Limited:O	931,420	866,221		0.05	2021-04-15
1898	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,332,000	10,540,640		0.05	2021-05-17
1899	0280	KING FOOK HOLDINGS LIMITED:O	421,000	134,720		0.05	2021-04-09
1900	0311	LUEN THAI HOLDINGS LIMITED:O	477,000	178,875		0.05	2020-06-11
1901	0844	Greatime International Holdings Limited:O	228,000	103,740		0.05	2021-04-27
1902	2266	Lai Si Enterprise Holding Limited:O	184,000	97,520		0.05	2021-04-27
1903	8293	SingAsia Holdings Limited:O	690,000	35,190		0.05	2020-10-19
1904	3393	Wasion Holdings Limited:O	458,000	1,218,280		0.05	2021-05-10
1905	6198	Qingdao Port International Co., Ltd.:H	505,000	2,262,400		0.05	2021-05-17
1906	0976	Chiho Environmental Group Limited:O	734,072	374,377		0.05	2021-05-13
1907	1585	Yadea Group Holdings Ltd.:O	1,358,000	22,950,200		0.05	2021-05-14
1908	0678	Genting Hong Kong Limited:O	3,842,203	1,786,624		0.05	2021-05-17
1909	1052	Yuexiu Transport Infrastructure Limited:O	757,032	3,573,191		0.05	2021-05-11
1910	1104	APAC Resources Limited:O	551,262	760,742		0.05	2021-05-12
1911	0366	Luks Group (Vietnam Holdings) Company Limited:O	226,248	298,647		0.05	2021-02-09
1912	6113	BitStrat Holdings Limited (KY):O	180,000	205,200		0.05	2021-01-15
1913	6049	POLY PROPERTY SERVICES CO., LTD.:H	68,800	4,093,600		0.04	2021-05-17
1914	9923	YEAHKA LIMITED:O	202,400	10,443,840		0.04	2021-05-17
1915	1950	Diwang Industrial Holdings Limited:O	536,000	321,600		0.04	2021-05-11
1916	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	336,000	2,335,200		0.04	2021-05-13
1917	0062	Transport International Holdings Limited:O	204,000	3,276,240		0.04	2021-05-14
1918	6823	HKT Limited (KY):O	3,350,323	35,111,385		0.04	2021-05-17
1919	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	399,137	8,062,567		0.04	2021-05-17
1920	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,218,422	12,334,426		0.04	2021-05-14
1921	0941	China Mobile Limited (HK):O	9,005,575	439,472,060		0.04	2021-05-17
1922	1788	Guotai Junan International Holdings Limited:O	4,229,000	5,962,890		0.04	2021-05-17
1923	0848	Maoye International Holdings Limited:O	2,254,000	766,360		0.04	2021-03-22
1924	0383	Tian An Medicare Limited (BM):O	6,344,000	697,840		0.04	2020-12-29
1925	3326	Perfect Group International Holdings Limited:O	591,000	186,165		0.04	2021-03-01
1926	8416	HM International Holdings Limited:O	175,000	15,750		0.04	2021-04-20
1927	1293	Grand Baoxin Auto Group Limited:O	1,240,743	880,928		0.04	2021-05-04
1928	6885	Henan Jinma Energy Company Limited:H	59,000	228,920		0.04	2021-05-13
1929	2777	Guangzhou R&F Properties Co., Ltd.:H	1,626,000	16,390,080		0.04	2021-05-14
1930	0656	FOSUN INTERNATIONAL LIMITED:O	3,612,025	42,910,857		0.04	2021-05-17
1931	1036	Vanke Overseas Investment Holding Company Limited:O	167,501	428,803		0.04	2020-05-22
1932	1871	China Oriented International Holdings Limited:O	172,000	47,300		0.04	2021-05-06
1933	1255	TATA Health International Holdings Limited (KY):O	92,000	523,480		0.04	2021-04-22
1934	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,083,032	68,139,960		0.04	2021-05-17
1935	0660	Wai Chun Bio-Technology Limited:O	720,000	54,720		0.04	2021-05-06
1936	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,190,118	260,313,629		0.04	2021-05-17
1937	1736	China Parenting Network Holdings Limited:O	438,000	74,022		0.04	2021-02-19
1938	8277	Steed Oriental (Holdings) Company Limited:O	112,000	44,800		0.04	2021-05-14
1939	1447	SFK Construction Holdings Limited:O	170,000	175,100		0.04	2020-10-29
1940	8668	Ying Hai Group Holdings Company Limited:O	510,000	78,030		0.04	2020-11-20
1941	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,484,893	130,510,386		0.04	2021-05-17
1942	3708	China Supply Chain Holdings Limited:O	2,370,000	388,680		0.04	2021-03-10
1943	1313	China Resources Building Materials Technology Holdings Limited:O	2,924,424	24,740,627		0.04	2021-05-17
1944	3368	Parkson Retail Group Limited:O	1,102,000	281,010		0.04	2021-02-22
1945	0011	HANG SENG BANK, LIMITED:O	799,440	127,110,960		0.04	2021-05-17
1946	2885	Peiport Holdings Ltd.:O	166,000	74,700		0.04	2021-03-23
1947	1469	Get Nice Financial Group Limited:O	1,036,275	984,461		0.04	2021-05-14
1948	1333	China Zhongwang Holdings Limited:O	2,255,560	4,398,342		0.04	2021-05-17
1949	83188	ChinaAMC CSI 300 Index ETF:Unit	129,800	6,845,652		0.04	2021-05-12
1950	9959	Linklogis Inc.:B	851,000	15,590,320		0.04	2021-05-17
1951	8229	Future Data Group Limited:O	165,000	23,100		0.04	2021-01-25
1952	1368	Xtep International Holdings Limited:O	1,081,000	7,588,620		0.04	2021-05-17
1953	0245	China Vered Financial Holding Corporation Limited:O	14,298,060	1,429,806		0.04	2021-04-27
1954	8500	Icon Culture Global Company Limited:O	74,000	58,460		0.04	2021-04-30
1955	2202	China Vanke Company Limited:H	777,660	20,452,458		0.04	2021-05-17
1956	0002	CLP HOLDINGS LIMITED:O	1,033,594	81,188,809		0.04	2021-05-17
1957	1152	Momentum Financial Holdings Limited:O	400,000	21,200		0.04	2021-05-10
1958	0352	Fortune Sun (China) Holdings Limited:O	100,000	93,000		0.04	2021-04-26
1959	6978	Immunotech Biopharm Ltd:O	208,000	3,581,760		0.04	2021-05-13
1960	2120	Wenzhou Kangning Hospital Co., Ltd.:H	7,800	218,400		0.04	2021-05-04
1961	82822	CSOP FTSE China A50 ETF:Unit	251,000	4,133,970		0.04	2021-05-11
1962	1477	Ocumension Therapeutics:O	252,500	5,024,750		0.04	2021-05-13
1963	9978	Fineland Living Services Group Limited:O	160,000	92,800		0.04	2021-03-03
1964	1943	King's Stone Holdings Group Limited:O	400,000	104,000		0.04	2021-01-19
1965	1843	Snack Empire Holdings Limited:O	320,000	107,200		0.04	2021-05-17
1966	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	8,000	47,680		0.04	2021-02-05
1967	0910	China Sandi Holdings Limited:O	2,032,600	1,097,604		0.04	2021-04-22
1968	1055	China Southern Airlines Company Limited:H	1,707,000	8,842,260		0.04	2021-05-17
1969	0093	Zero Fintech Group Limited (BM):O	1,062,000	329,220		0.04	2017-11-14
1970	6666	Evergrande Property Services Group Limited:O	4,295,401	51,458,904		0.04	2021-05-17
1971	2845	Global X China Electric Vehicle and Battery ETF:Unit	21,900	2,649,900		0.04	2021-05-11
1972	1857	China Everbright Water Limited:O	1,133,000	1,631,520		0.04	2021-05-12
1973	0106	Landsea Green Management Limited:O	1,861,319	921,353		0.04	2021-04-15
1974	2623	Add New Energy Investment Holdings Group Limited:O	2,084,000	500,160		0.04	2021-05-14
1975	2349	China City Infrastructure Group Limited:O	1,231,201	135,432		0.04	2021-03-18
1976	0753	Air China Limited:H	1,787,064	10,954,702		0.04	2021-05-17
1977	1881	Regal Real Estate Investment Trust:Unit	1,274,551	2,141,246		0.04	2021-05-13
1978	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	127,500	689,775		0.04	2021-01-06
1979	1752	TOP EDUCATION GROUP LTD (AU):O	950,000	218,500		0.04	2021-04-27
1980	0636	KLN Logistics Group Limited (BM):O	703,750	16,397,375		0.04	2021-05-10
1981	3997	Telecom Service One Holdings Limited:O	50,000	50,000		0.04	2018-12-07
1982	1521	Frontage Holdings Corporation:O	796,000	3,908,360		0.04	2021-05-17
1983	2161	JBM (Healthcare) Limited:O	347,250	694,500		0.04	2021-05-14
1984	1959	Centenary United Holdings Limited:O	194,000	151,320		0.04	2021-05-06
1985	1310	HKBN Ltd.:O	508,379	5,236,304		0.04	2021-05-17
1986	8043	Atlinks Group Limited:O	155,000	22,475		0.04	2020-12-07
1987	8305	Sheng Tang Holdings Limited (KY):O	310,000	14,880		0.04	2020-05-27
1988	1109	CHINA RESOURCES LAND LIMITED:O	2,740,949	96,892,547		0.04	2021-05-17
1989	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,922,932	4,939,755		0.04	2021-05-17
1990	1608	VPower Group International Holdings Limited:O	1,014,000	1,815,060		0.04	2021-05-17
1991	6989	Excellence Commercial Property & Facilities Management Group Limited:O	468,000	4,595,760		0.04	2021-05-14
1992	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	578,152	7,839,741		0.04	2021-05-17
1993	2168	Kaisa Prosperity Holdings Limited:O	58,252	1,400,961		0.04	2021-05-12
1994	0776	Imperium Technology Group Limited (KY):O	117,000	1,560,780		0.04	2021-05-17
1995	0609	Tiande Chemical Holdings Limited:O	320,000	224,000		0.04	2019-06-24
1996	1545	Design Capital Limited (KY):O	750,000	127,500		0.04	2021-05-14
1997	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	308,000	2,014,320		0.04	2021-05-17
1998	2362	Jinchuan Group International Resources Co. Ltd:O	4,684,000	5,339,760		0.04	2021-05-17
1999	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	629,072	305,100		0.04	2021-04-28
2000	0817	China Jinmao Holdings Group Limited:O	4,701,060	13,115,957		0.04	2021-05-17
2001	1598	China 21st Century Education Group Limited:O	432,000	267,840		0.04	2021-05-03
2002	8026	China Brilliant Global Limited:O	536,000	359,120		0.04	2021-04-13
2003	1730	LHN LIMITED:O	148,000	230,880		0.04	2021-05-17
2004	0250	SINO-I TECHNOLOGY LIMITED:O	7,970,000	414,440		0.04	2021-05-14
2005	6606	New Horizon Health Limited:O	156,500	9,922,100		0.04	2021-05-14
2006	1853	Jilin Province Chuncheng Heating Company Limited:H	42,500	99,875		0.04	2021-03-19
2007	3638	Hunlicar Group Limited:O	1,596,000	308,028		0.04	2020-11-02
2008	2323	Renco Holdings Group Limited (BM):O	803,000	168,630		0.04	2020-12-30
2009	3718	Beijing Enterprises Urban Resources Group Limited:O	1,304,000	1,616,960		0.04	2021-05-17
2010	2225	Jinhai Medical Technology Limited:O	445,000	961,200		0.04	2021-03-19
2011	0585	Imagi International Holdings Limited:O	299,122	448,683		0.04	2021-05-14
2012	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	270,000	21,330		0.04	2021-02-04
2013	3878	Vicon Holdings Limited:O	144,000	47,520		0.04	2020-09-09
2014	3933	United Laboratories International Holdings Limited (The):O	662,512	4,478,581		0.04	2021-05-14
2015	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	19,500	135,428		0.04	2021-05-17
2016	6996	Antengene Corporation Limited:O	240,500	3,799,900		0.04	2021-05-17
2017	2160	MicroPort CardioFlow Medtech Corporation:O	860,057	12,900,855		0.04	2021-05-14
2018	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,660	1,147,776		0.04	2021-04-29
2019	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	380,070	11,307,083		0.04	2021-05-17
2020	1351	Bright Future Technology Holdings Limited:O	178,000	318,620		0.04	2021-05-13
2021	2338	WEICHAI POWER CO., LTD.:H	691,440	11,837,453		0.04	2021-05-17
2022	0137	JINHUI HOLDINGS COMPANY LIMITED:O	188,000	206,800		0.04	2021-05-05
2023	1909	Fire Rock Holdings Limited:O	1,360,000	3,930,400		0.04	2021-05-14
2024	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,860,000	9,037,200	*	0.04	2021-04-01
2025	9993	Radiance Holdings (Group) Company Limited:O	1,424,000	6,820,960		0.04	2021-03-11
2026	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	195,305		0.03	2021-02-02
2027	1419	Human Health Holdings Limited:O	132,000	132,000		0.03	2021-03-08
2028	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,754,000	12,804,200	*	0.03	2021-04-19
2029	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,671,328	16,579,574		0.03	2021-05-17
2030	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	900	22,752		0.03	2021-01-13
2031	3069	ChinaAMC Hang Seng Biotech ETF:Unit	21,300	549,540		0.03	2021-05-12
2032	0993	XinKong International Capital Holdings Limited:O	3,002,292	672,513	*	0.03	2021-04-08
2033	0683	KERRY PROPERTIES LIMITED:O	501,000	13,051,050		0.03	2021-05-17
2034	1241	Shuanghua Holdings Limited:O	222,000	21,534		0.03	2021-04-01
2035	8395	ZXZN Qi-House Holdings Limited:O	540,000	270,000		0.03	2021-03-18
2036	0640	Infinity Development Holdings Company Limited:O	192,000	120,960		0.03	2019-09-11
2037	0047	Hop Hing Group Holdings Limited:O	3,416,000	170,800		0.03	2021-05-14
2038	0695	Dongwu Cement International Limited:O	186,000	362,700		0.03	2021-03-11
2039	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,254,000	3,536,280		0.03	2021-05-17
2040	8161	MediNet Group Limited (KY):O	350,000	22,400		0.03	2019-07-11
2041	0209	Winshine Science Company Limited:O	1,228,000	67,540		0.03	2021-03-30
2042	9618	JD.com, Inc.:A	897,944	238,673,515		0.03	2021-05-17
2043	0066	MTR CORPORATION LIMITED:O	2,070,765	90,595,969		0.03	2021-05-17
2044	9919	Activation Group Holdings Limited (KY):O	252,000	209,160		0.03	2021-04-13
2045	8420	Nexion Technologies Limited:O	240,000	93,600		0.03	2021-04-09
2046	3328	Bank of Communications Co., Ltd.:H	11,608,405	58,970,697		0.03	2021-05-17
2047	1566	CA Cultural Technology Group Limited:O	324,000	972,000		0.03	2021-05-17
2048	9992	POP MART INTERNATIONAL GROUP LIMITED:O	462,000	27,073,200		0.03	2021-05-17
2049	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,593,910	66,127,944		0.03	2021-05-17
2050	8310	Yancheng Port International Co., Limited:O	420,000	88,200		0.03	2021-05-10
2051	2696	Shanghai Henlius Biotech, Inc.:H	53,200	2,104,060		0.03	2021-04-28
2052	2888	STANDARD CHARTERED PLC:O	1,014,144	55,625,798		0.03	2021-05-17
2053	0916	China Longyuan Power Group Corporation Limited:H	1,085,000	11,088,700		0.03	2021-05-17
2054	1888	Kingboard Laminates Holdings Limited:O	1,012,500	17,597,250		0.03	2021-05-17
2055	2142	HBM Holdings Limited (KY):O	247,000	2,395,900		0.03	2021-05-10
2056	0607	Fullshare Holdings Limited:O	6,330,000	1,063,440		0.03	2021-05-07
2057	1451	MS Group Holdings Limited:O	64,000	41,600		0.03	2021-03-03
2058	2282	MGM China Holdings Limited:O	1,208,400	13,485,744		0.03	2021-05-17
2059	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	12,000	57,360		0.03	2019-12-27
2060	0207	Joy City Property Limited:O	4,454,002	2,204,731		0.03	2021-04-19
2061	2666	Genertec Universal Medical Group Company Limited:O	590,500	4,074,450		0.03	2021-05-17
2062	1245	NIRAKU GC HOLDINGS, INC.:O	372,000	93,000		0.03	2021-04-08
2063	1128	Wynn Macau, Limited:O	1,617,200	20,764,848		0.03	2021-05-17
2064	1098	ROAD KING INFRASTRUCTURE LIMITED:O	232,000	2,473,120		0.03	2021-05-11
2065	0431	Greater China Financial Holdings Limited:O	2,402,550	523,756		0.03	2021-05-04
2066	1761	BabyTree Group:O	512,000	686,080		0.03	2021-05-10
2067	6133	Vital Innovations Holdings Limited:O	262,000	83,840		0.03	2021-04-20
2068	0909	Ming Yuan Cloud Group Holdings Limited:O	592,000	22,496,000		0.03	2021-05-17
2069	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	359,000	18,362,850		0.03	2021-05-14
2070	3396	Legend Holdings Corporation:H	386,600	4,616,004		0.03	2021-05-14
2071	2007	Country Garden Holdings Company Limited:O	6,695,790	63,007,384		0.03	2021-05-13
2072	0332	Yuan Heng Gas Holdings Limited:O	1,978,726	563,937		0.03	2021-05-12
2073	3788	China Hanking Holdings Limited:O	588,000	864,360		0.03	2021-05-13
2074	6162	China Tianrui Automotive Interiors Co., LTD:O	600,000	100,200		0.03	2021-01-12
2075	1885	China Wood Optimization (Holding) Limited:O	300,000	270,000	*	0.03	2021-03-04
2076	2809	Global X China Clean Energy ETF:Unit	8,100	860,220		0.03	2021-05-11
2077	8502	Ocean Line Port Development Limited:O	240,000	55,440		0.03	2020-10-19
2078	8149	Altus Holdings Limited (KY):O	240,000	55,680		0.03	2020-03-13
2079	2127	Huisen Shares Group Limited:O	910,000	1,920,100		0.03	2021-05-17
2080	2112	Grace Life-tech Holdings Limited:O	444,000	39,516		0.03	2021-05-17
2081	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	171,680	236,918		0.03	2021-04-20
2082	0610	WAI KEE HOLDINGS LIMITED:O	234,000	1,006,200		0.03	2021-05-12
2083	1456	Guolian Minsheng Securities Company Limited:H	129,500	490,805		0.03	2021-04-15
2084	1667	Dimmi Life Holdings Limited:O	280,000	84,000		0.03	2021-01-13
2085	1486	C Cheng Holdings Limited:O	84,000	101,640		0.03	2021-04-16
2086	0472	New Silkroad Culturaltainment Limited:O	930,750	182,427		0.03	2019-10-18
2087	0863	OSL Group Limited (KY):O	112,000	2,112,320		0.03	2021-05-17
2088	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	177,319	925,605		0.03	2021-04-19
2089	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	265,600	4,488,640		0.03	2021-05-17
2090	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,668,341	101,769		0.03	2021-05-04
2091	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	144,000	97,920		0.03	2021-04-21
2092	0919	Modern Healthcare Technology Holdings Limited (KY):O	260,000	93,600		0.03	2021-05-17
2093	1253	China Greenland Broad Greenstate Group Company Limited:O	960,000	283,200		0.03	2021-03-12
2094	0951	CHAOWEI POWER HOLDINGS LIMITED:O	316,000	834,240		0.03	2021-04-28
2095	1530	3SBio Inc.:O	728,500	5,485,605		0.03	2021-05-17
2096	0573	Tao Heung Holdings Limited:O	290,000	292,900		0.03	2021-04-30
2097	2778	Champion Real Estate Investment Trust:Unit	1,687,454	7,509,170		0.03	2021-05-17
2098	2239	SMIT Holdings Limited:O	91,000	318,500		0.03	2021-05-17
2099	1628	Yuzhou Group Holdings Company Limited:O	1,621,335	3,437,230		0.03	2021-05-17
2100	0659	CTF Services Limited (BM):O	1,109,690	9,498,946		0.03	2021-05-14
2101	1495	Jiyi Holdings Limited:O	246,000	147,600		0.03	2021-02-05
2102	0542	China Cultural Tourism and Agriculture Group Limited:O	1,968,500	248,031		0.03	2021-04-12
2103	1622	Redco Properties Group Limited:O	1,004,000	2,530,080		0.03	2021-04-09
2104	0506	China Foods Limited:O	790,000	2,480,600		0.03	2021-05-17
2105	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	39,320		0.03	2019-03-15
2106	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	110,713	448,388		0.03	2021-03-08
2107	1316	Nexteer Automotive Group Limited:O	704,000	5,984,000		0.03	2021-05-17
2108	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,800	61,208		0.03	2021-05-14
2109	3333	China Evergrande Group:O	3,682,000	46,982,320		0.03	2021-05-17
2110	8437	RMH Holdings Limited:O	200,000	45,800		0.03	2021-04-07
2111	0853	MicroPort Scientific Corporation:O	502,562	27,917,319		0.03	2021-05-17
2112	6690	Haier Smart Home Co., Ltd.:H	780,024	23,634,727		0.03	2021-05-17
2113	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	694,000	2,394,300		0.03	2021-05-13
2114	0772	China Literature Limited:O	280,851	21,695,740		0.03	2021-05-17
2115	3830	Kiddieland International Limited:O	275,000	53,900		0.03	2021-04-20
2116	0088	TAI CHEUNG HOLDINGS LIMITED:O	169,600	807,296		0.03	2021-03-09
2117	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	410,000	336,200		0.03	2021-05-06
2118	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	694,831	28,105,914		0.03	2021-05-17
2119	0883	CNOOC LIMITED:O	12,134,600	103,629,484		0.03	2021-05-17
2120	3737	Zhongzhi Pharmaceutical Holdings Limited:O	228,000	328,320		0.03	2021-05-17
2121	8471	Reach New Holdings Limited:O	230,000	207,000		0.03	2021-05-17
2122	8113	V & V Technology Holdings Limited (KY):O	176,032	79,214		0.03	2020-02-28
2123	8513	MaxWin International Holdings Limited (KY):O	124,000	50,220		0.03	2021-04-26
2124	0994	CT Vision S.L. (International) Holdings Limited:O	204,000	463,080	*	0.03	2021-05-03
2125	1199	COSCO SHIPPING Ports Limited:O	885,845	5,873,152		0.03	2021-05-17
2126	1272	Datang Environment Industry Group Co., Ltd.:H	166,000	194,220		0.03	2021-05-17
2127	3686	Clifford Modern Living Holdings Limited:O	270,000	156,600		0.03	2021-05-11
2128	0708	China Evergrande New Energy Vehicle Group Limited:O	2,573,000	120,159,100		0.03	2021-05-17
2129	1970	IMAX China Holding, Inc.:O	91,600	1,242,096		0.03	2021-05-10
2130	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	273,356	7,831,649		0.03	2021-05-12
2131	0992	LENOVO GROUP LIMITED:O	3,163,733	29,422,717		0.03	2021-05-17
2132	1797	East Buy Holding Limited:O	262,500	3,391,500		0.03	2021-05-14
2133	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	154,000	3,118,500		0.03	2021-05-14
2134	1855	ZONQING Environmental Limited:O	72,000	155,520		0.03	2021-05-03
2135	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	116,000		0.03	2017-05-09
2136	8195	Legendary Education Group Limited:O	400,800	112,224		0.03	2021-05-13
2137	0831	CONVENIENCE RETAIL ASIA LIMITED:O	202,000	145,440		0.03	2021-05-11
2138	0726	DIT Group Limited:O	728,000	640,640		0.03	2021-05-13
2139	1432	China Shengmu Organic Milk Limited:O	2,163,000	1,254,540		0.03	2021-04-26
2140	2552	Hua Medicine:O	271,500	1,403,655		0.03	2021-05-03
2141	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	286,000	1,232,660		0.03	2021-05-04
2142	1582	CR Construction Group Holdings Limited:O	127,500	73,950		0.03	2021-03-02
2143	1360	NOVA Group Holdings Limited (KY):O	460,000	54,280		0.03	2021-03-26
2144	0127	CHINESE ESTATES HOLDINGS LIMITED:O	482,486	1,876,871		0.03	2021-05-07
2145	2601	China Pacific Insurance (Group) Co., Ltd.:H	701,483	19,711,672		0.03	2021-05-17
2146	0241	Alibaba Health Information Technology Limited:O	3,398,000	72,887,100		0.03	2021-05-17
2147	2886	Binhai Investment Company Limited:O	338,304	490,541		0.03	2021-05-12
2148	8013	ECI Technology Holdings Limited:O	400,000	24,000		0.03	2020-03-27
2149	1726	HKE Holdings Limited:O	200,000	106,000		0.03	2021-05-12
2150	1655	OKURA HOLDINGS LIMITED:O	125,000	87,500		0.03	2021-04-13
2151	6820	FriendTimes Inc.:O	544,000	1,496,000		0.02	2021-05-14
2152	6928	TOMO Holdings Limited (KY):O	112,000	160,160		0.02	2021-05-14
2153	0375	YGM TRADING LIMITED:O	41,000	85,690		0.02	2021-01-08
2154	0010	HANG LUNG GROUP LIMITED:O	334,000	6,299,240		0.02	2021-05-17
2155	0425	Minth Group Limited:O	284,000	8,775,600		0.02	2021-05-17
2156	1556	Chinney Kin Wing Holdings Limited:O	365,000	74,460		0.02	2021-05-05
2157	1010	Sky Blue 11 Company Limited:O	90,000	292,500		0.02	2021-05-14
2158	1490	AI X Tech Inc.:O	300,000	288,000		0.02	2021-05-14
2159	1658	Postal Savings Bank of China Co., Ltd.:H	4,814,000	25,851,180		0.02	2021-05-17
2160	1277	Kinetic Development Group Limited:O	2,036,000	1,160,520		0.02	2021-05-17
2161	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	664,000	763,600		0.02	2021-05-11
2162	0406	YAU LEE HOLDINGS LIMITED:O	104,750	133,033		0.02	2021-05-13
2163	3759	Pharmaron Beijing Co., Ltd.:H	32,000	5,484,800		0.02	2021-05-17
2164	0043	C.P. POKPHAND CO. LTD.:O	5,742,000	5,454,900		0.02	2021-05-17
2165	1099	SINOPHARM GROUP CO. LTD.:H	320,000	8,288,000		0.02	2021-05-17
2166	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	214,326	840,158		0.02	2021-05-05
2167	1680	Macau Legend Development Limited:O	1,473,000	1,502,460		0.02	2021-05-17
2168	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	382,000	1,978,760		0.02	2021-05-12
2169	8613	Oriental Payment Group Holdings Limited:O	232,439	19,757		0.02	2021-02-04
2170	3115	iShares Core Hang Seng Index ETF:Unit	600	60,840		0.02	2021-04-14
2171	2689	Nine Dragons Paper (Holdings) Limited:O	1,081,000	13,901,660		0.02	2021-05-17
2172	8158	China Regenerative Medicine International Limited:O	656,273	265,791		0.02	2021-04-13
2173	0411	LAM SOON (HONG KONG) LIMITED:O	55,736	869,482		0.02	2021-02-24
2174	2153	Tat Hong Equipment Service Co., Ltd.:O	266,000	383,040		0.02	2021-05-17
2175	0880	SJM Holdings Limited:O	1,295,000	11,188,800		0.02	2021-05-17
2176	8119	THIZ TECHNOLOGY GROUP LIMITED:O	63,906	7,988	*	0.02	2020-01-31
2177	1008	Litu Holdings Limited (KY):O	355,603	165,355		0.02	2021-05-03
2178	9888	Baidu, Inc.:A	513,500	93,970,500		0.02	2021-05-17
2179	8267	Linekong Interactive Group Co., Ltd.:O	83,000	60,590		0.02	2019-10-30
2180	2700	Green International Holdings Limited:O	148,080	59,972		0.02	2021-01-25
2181	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,833,968	30,342,818		0.02	2021-05-17
2182	1778	Colour Life Services Group Co., Limited:O	324,000	1,056,240		0.02	2021-05-11
2183	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	309,000	3,454,620		0.02	2021-05-10
2184	3329	BOCOM International Holdings Company Limited:O	605,719	1,066,065		0.02	2021-05-05
2185	0485	China Sinostar Group Company Limited:O	47,147	17,916		0.02	2020-09-18
2186	3140	Vanguard S&P 500 Index ETF:Unit	6,100	180,560	*	0.02	2021-05-10
2187	8107	Ficus Technology Holdings Limited:O	22,000	7,480		0.02	2020-08-06
2188	1112	Health and Happiness (H&H) International Holdings Limited:O	141,000	3,990,300		0.02	2021-05-13
2189	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	155,000	1,246,200		0.02	2021-04-16
2190	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,000	673,220		0.02	2021-05-12
2191	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	15,730		0.02	2021-05-17
2192	0206	CM Energy Tech Co., Ltd.:O	690,000	153,180		0.02	2021-02-26
2193	1209	China Resources Mixc Lifestyle Services Limited:O	482,477	20,867,130		0.02	2021-05-17
2194	1600	Tian Lun Gas Holdings Limited:O	211,500	1,660,275		0.02	2021-05-14
2195	1146	Huicheng International Holdings Limited:O	722,000	93,860		0.02	2020-12-07
2196	3996	China Energy Engineering Corporation Limited (CN):H	1,938,000	1,511,640		0.02	2021-04-28
2197	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	48,000	221,280		0.02	2021-02-18
2198	0270	GUANGDONG INVESTMENT LIMITED:O	1,360,000	15,504,000		0.02	2021-05-17
2199	0939	CHINA CONSTRUCTION BANK CORPORATION:H	49,909,103	310,933,712		0.02	2021-05-17
2200	1038	CK Infrastructure Holdings Limited:O	549,664	25,834,208		0.02	2021-05-17
2201	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	62,400		0.02	2019-04-16
2202	1977	ANALOGUE HOLDINGS LIMITED:O	288,000	432,000		0.02	2021-05-11
2203	3698	Huishang Bank Corporation Limited:H	714,400	1,828,864		0.02	2021-05-03
2204	1034	Fullwealth International Group Holdings Limited:O	328,000	492,000		0.02	2021-05-17
2205	1811	CGN New Energy Holdings Co., Ltd.:O	872,000	1,761,440		0.02	2021-05-14
2206	1813	KWG Group Holdings Limited:O	645,248	7,265,492		0.02	2021-05-17
2207	1789	AK Medical Holdings Limited:O	226,000	3,041,960		0.02	2021-05-17
2208	9926	Akeso, Inc.:O	165,000	8,868,750		0.02	2021-05-17
2209	1181	Tang Palace (China) Holdings Limited:O	216,000	205,200		0.02	2021-03-04
2210	1367	SFund International Holdings Limited:O	96,000	48,960	*	0.02	2021-01-25
2211	0337	Greenland Hong Kong Holdings Limited:O	552,300	1,463,595		0.02	2021-04-29
2212	8287	Metaverse Yunji Technology Group Company Limited:O	130,000	15,600		0.02	2021-01-08
2213	2169	Canggang Railway Limited:O	196,000	235,200		0.02	2021-04-21
2214	2005	SSY Group Limited (KY):O	591,138	3,038,449		0.02	2021-05-17
2215	0583	Great Wall Pan Asia Holdings Limited:O	304,000	136,800		0.02	2021-04-23
2216	1636	China Metal Resources Utilization Limited:O	636,000	178,080		0.02	2021-03-17
2217	6601	Cheerwin Group Limited:O	255,000	2,085,900		0.02	2021-05-13
2218	8168	Amasse Capital Holdings Limited:O	190,000	27,360		0.02	2021-04-28
2219	2807	Global X China Robotics and AI ETF:Unit	1,300	78,858		0.02	2021-03-30
2220	1483	Net-a-Go Technology Company Limited:O	150,000	199,500		0.02	2021-04-14
2221	8516	Grand Talents Group Holdings Limited:O	90,000	13,770		0.02	2021-01-15
2222	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	19,073		0.02	2020-06-15
2223	1593	Chen Lin Education Group Holdings Limited:O	186,000	451,980		0.02	2021-05-13
2224	3301	Ronshine China Holdings Limited:O	312,500	1,618,750		0.02	2021-04-13
2225	3700	Inkeverse Group Limited:O	370,000	777,000		0.02	2021-05-17
2226	1692	Town Ray Holdings Limited:O	66,000	147,840		0.02	2021-05-17
2227	9633	Nongfu Spring Co., Ltd:H	925,000	35,057,500		0.02	2021-05-17
2228	1233	Times China Holdings Limited:O	356,000	3,887,520		0.02	2021-05-11
2229	6118	Austar Lifesciences Limited:O	94,000	877,960		0.02	2021-05-17
2230	0147	International Business Settlement Holdings Limited:O	3,725,000	298,000		0.02	2021-04-28
2231	1522	BII Railway Transportation Technology Holdings Company Limited:O	384,000	161,280		0.02	2021-05-17
2232	6969	Smoore International Holdings Limited:O	1,090,000	60,549,500		0.02	2021-05-17
2233	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,374,696	2,056,107		0.02	2021-05-17
2234	8005	Yuxing InfoTech Investment Holdings Limited:O	446,000	272,060		0.02	2021-05-14
2235	9979	Greentown Management Holdings Company Limited:O	349,000	1,776,410		0.02	2021-05-17
2236	8131	ABC MULTIACTIVE LIMITED:O	53,601	1,501		0.02	2021-02-03
2237	2359	WuXi AppTec Co., Ltd.:H	56,164	10,238,697		0.02	2021-05-17
2238	8375	Data Union Capital International Holdings Group Limited:O	170,000	15,980		0.02	2021-04-12
2239	3998	Bosideng International Holdings Limited:O	1,912,000	7,552,400		0.02	2021-05-17
2240	1873	VIVA BIOTECH HOLDINGS:O	340,500	2,441,385		0.02	2021-04-29
2241	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	796,000	413,920		0.02	2021-05-05
2242	8213	StarGlory Holdings Company Limited:O	730,001	35,770		0.02	2021-04-14
2243	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,097,850	22,824,608		0.02	2021-05-17
2244	8316	China Hongbao Holdings Limited:O	140,000	91,000		0.02	2021-03-29
2245	0267	CITIC Limited (HK):O	5,088,032	43,909,716		0.02	2021-05-17
2246	9893	Pizu Group Holdings Limited:O	617,995	438,776		0.02	2020-11-26
2247	0700	TENCENT HOLDINGS LIMITED:O	1,650,082	990,874,241		0.02	2021-05-17
2248	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	739,312	46,280,931		0.02	2021-05-17
2249	0294	Yangtzekiang Garment Limited:O	35,000	71,750		0.02	2019-10-22
2250	2269	WuXi Biologics (Cayman) Inc.:O	710,500	76,662,950		0.02	2021-05-17
2251	1107	MODERN LAND (CHINA) CO., LIMITED:O	470,000	371,300		0.02	2021-04-19
2252	2236	WISON ENGINEERING SERVICES CO. LTD.:O	684,000	280,440		0.02	2021-03-22
2253	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	719,400	5,273,202		0.02	2021-05-17
2254	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	850	333,625		0.02	2021-03-16
2255	2146	Roiserv Lifestyle Services Co., Ltd.:H	15,500	132,680		0.02	2021-05-14
2256	0169	Wanda Hotel Development Company Limited:O	774,200	332,906		0.02	2021-03-11
2257	2083	Nature Home Holding Company Limited:O	225,000	308,250		0.02	2021-03-31
2258	0160	Hon Kwok Land Investment Company, Limited:O	117,565	409,126		0.02	2021-04-16
2259	1997	Wharf Real Estate Investment Company Limited:O	486,839	21,226,180		0.02	2021-05-17
2260	3072	Nikko AM Global Internet ETF:Unit	170	25,619		0.02	2020-06-15
2261	1448	Fu Shou Yuan International Group Limited:O	370,000	3,045,100		0.02	2021-05-10
2262	0301	SANVO Fine Chemicals Group Limited:O	68,000	88,400		0.02	2021-05-11
2263	1329	Beijing Capital Grand Limited:O	152,000	182,400		0.02	2019-12-17
2264	0423	Hong Kong Economic Times Holdings Limited:O	68,000	76,840		0.02	2021-02-19
2265	6111	DaFa Properties Group Limited:O	130,000	795,600		0.02	2021-05-17
2266	1896	Maoyan Entertainment:O	179,200	2,437,120		0.02	2021-05-11
2267	1031	Kingston Financial Group Limited:O	2,124,848	1,168,666		0.02	2021-05-10
2268	1891	Heng Hup Holdings Limited:O	156,000	29,640		0.02	2021-05-05
2269	0758	Macrolink Capital Holdings Limited:O	186,000	74,400		0.02	2021-04-16
2270	9995	RemeGen Co., Ltd.:H	18,000	1,713,600		0.02	2021-05-12
2271	3808	SINOTRUK (HONG KONG) LIMITED:O	418,000	7,599,240		0.02	2021-05-17
2272	9988	Alibaba Group Holding Limited (KY):O	3,281,155	673,949,237		0.02	2021-05-17
2273	1827	Miricor Enterprises Holdings Limited:O	60,000	53,400		0.02	2021-02-01
2274	1213	MOBICON GROUP LIMITED:O	30,000	15,300		0.02	2021-01-11
2275	6160	BeOne Medicine Ltd.:O	178,100	34,373,300		0.01	2021-05-17
2276	9990	Archosaur Games Inc.:O	121,000	1,776,280		0.01	2021-05-17
2277	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	782,000	35,111,800		0.01	2021-05-17
2278	0016	SUN HUNG KAI PROPERTIES LIMITED:O	421,570	48,311,922		0.01	2021-05-17
2279	1540	Left Field Printing Group Limited:O	72,428	38,387		0.01	2020-09-10
2280	3616	Ever Reach Group (Holdings) Company Limited:O	174,000	238,380		0.01	2021-01-05
2281	0186	Nimble Holdings Company Limited:O	783,387	438,697		0.01	2021-04-22
2282	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	256,000	128,000		0.01	2019-11-01
2283	1381	Canvest Environmental Protection Group Company Limited:O	347,000	1,363,710		0.01	2021-05-13
2284	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	98,150	1,487,954		0.01	2021-04-22
2285	3690	Meituan:B	750,691	190,825,652		0.01	2021-05-17
2286	6896	Golden Throat Holdings Group Company Limited:O	103,000	192,610		0.01	2021-04-09
2287	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	424,965	1,262,146		0.01	2021-04-29
2288	8020	Unitas Holdings Limited:O	340,000	27,880		0.01	2021-03-30
2289	8065	KML Technology Group Limited:O	55,000	21,450		0.01	2021-04-14
2290	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	257,000	506,290		0.01	2021-04-09
2291	0468	Greatview Aseptic Packaging Company Limited:O	181,000	696,850		0.01	2021-03-01
2292	2330	China Uptown Group Company Limited:O	34,400	29,240		0.01	2021-03-12
2293	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	202,000	1,258,460		0.01	2021-05-11
2294	3383	Agile Group Holdings Limited (KY):O	526,193	5,798,647		0.01	2021-05-14
2295	1024	Kuaishou Technology:B	455,200	102,511,040		0.01	2021-05-17
2296	0868	XINYI GLASS HOLDINGS LIMITED:O	542,357	14,833,464		0.01	2021-05-17
2297	3928	China Nex-Gen Commerce and Supply Chain Limited:O	64,000	61,440	*	0.01	2020-07-21
2298	9081	Value Gold ETF:Unit	5,400	30,699		0.01	2021-03-02
2299	6618	JD Health International Inc.:O	421,800	45,554,400		0.01	2021-05-17
2300	8030	Fengyinhe Holdings Limited:O	227,500	4,095	*	0.01	2019-12-30
2301	0266	TIAN TECK LAND LIMITED:O	62,000	339,760		0.01	2017-03-27
2302	2132	Landrich Holding Limited:O	208,000	34,320		0.01	2021-05-04
2303	8532	Polyfair Holdings Limited:O	104,000	7,488		0.01	2020-05-27
2304	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	511,000	22,535,100		0.01	2021-05-17
2305	2003	VCREDIT HOLDINGS LIMITED:O	63,400	312,562		0.01	2021-02-04
2306	8031	ETS Group Limited (KY):O	36,000	10,800		0.01	2017-12-15
2307	1993	Asiaray Media Group Limited:O	60,000	168,000		0.01	2020-10-06
2308	0884	CIFI Holdings (Group) Co. Ltd.:O	1,035,649	6,742,075		0.01	2021-05-14
2309	1831	ShiFang Holding Limited:O	114,250	18,280		0.01	2021-04-13
2310	0101	HANG LUNG PROPERTIES LIMITED:O	562,500	10,946,250		0.01	2021-05-17
2311	6119	Tian Yuan Group Holdings Limited:O	75,000	32,250		0.01	2021-05-17
2312	3348	China PengFei Group Limited:O	62,000	64,480		0.01	2021-05-13
2313	0057	CHEN HSONG HOLDINGS LIMITED:O	76,000	186,960		0.01	2021-04-19
2314	1723	Moon Inc.:O	48,000	192,000		0.01	2021-05-10
2315	0629	Yue Da International Holdings Limited:O	140,002	47,601		0.01	2021-01-28
2316	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	63,200		0.01	2019-11-22
2317	0396	Hing Lee (HK) Holdings Limited:O	96,000	12,480		0.01	2019-07-25
2318	1675	AsiaInfo Technologies Limited:O	108,000	1,391,040		0.01	2021-05-14
2319	0072	Meta Media Holdings Limited:O	50,000	9,150		0.01	2020-10-16
2320	8017	TradeGo FinTech Limited:O	68,000	61,880		0.01	2021-05-11
2321	0873	Shimao Services Holdings Limited:O	266,772	4,999,307		0.01	2021-05-17
2322	3306	JNBY Design Limited:O	58,500	830,700		0.01	2021-05-13
2323	1299	AIA Group Limited:O	1,362,791	140,231,194		0.01	2021-05-17
2324	8368	Creative China Holdings Limited:O	177,000	12,567		0.01	2020-04-06
2325	0059	Skyfame Realty (Holdings) Limited:O	884,662	875,815		0.01	2021-05-17
2326	1952	Everest Medicines Limited:O	33,000	2,331,450		0.01	2021-04-30
2327	1928	Sands China Ltd.:O	896,400	29,715,660		0.01	2021-05-17
2328	0004	Wharf (Holdings) Limited (The):O	337,830	8,040,354		0.01	2021-05-11
2329	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	88,000	20,944		0.01	2021-04-20
2330	6078	Hygeia Healthcare Holdings Co., Limited:O	67,800	4,569,720		0.01	2021-05-17
2331	1910	Samsonite Group S.A.:O	157,200	2,068,752		0.01	2021-05-17
2332	9608	Sundy Service Group Co. Ltd:O	350,000	38,150		0.01	2021-04-08
2333	2227	Solis Holdings Limited (KY):O	100,000	22,000		0.01	2020-10-22
2334	3608	Yongsheng Advanced Materials Company Limited:O	80,000	144,000		0.01	2021-05-10
2335	0291	China Resources Beer (Holdings) Company Limited:O	354,042	24,181,069		0.01	2021-05-17
2336	6858	Honma Golf Limited:O	66,000	276,540		0.01	2021-04-15
2337	1955	Hong Kong Johnson Holdings Co., Ltd.:O	54,000	56,700		0.01	2021-05-14
2338	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	42,000		0.01	2020-12-01
2339	9845	Global X China Electric Vehicle and Battery ETF:Unit	5,900	91,922		0.01	2021-05-03
2340	3669	China Yongda Automobiles Services Holdings Limited:O	211,000	2,831,620		0.01	2021-05-17
2341	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	68,000	8,432,000		0.01	2021-05-17
2342	2125	Strawbear Entertainment Group:O	73,000	706,640		0.01	2021-05-17
2343	1699	China Putian Food Holding Limited:O	200,000	23,000	*	0.01	2020-11-04
2344	1741	Shing Chi Holdings Limited:O	84,000	124,320		0.01	2021-02-25
2345	0837	Carpenter Tan Holdings Limited:O	26,000	101,920		0.01	2020-07-16
2346	6098	Country Garden Services Holdings Company Limited:O	311,496	23,486,798		0.01	2021-05-17
2347	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	123,000	162,360		0.01	2019-05-15
2348	0288	WH Group Limited (KY):O	1,477,500	9,899,250		0.01	2021-05-17
2349	9698	GDS Holdings Limited (KY):A	142,400	10,224,320		0.01	2021-05-17
2350	2231	JY Grandmark Holdings Limited:O	164,000	516,600		0.01	2021-01-29
2351	9966	Alphamab Oncology:O	93,000	1,701,900		0.01	2021-05-14
2352	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,805	38,564		0.01	2021-02-01
2353	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	75,000	22,500	*	0.01	2020-03-17
2354	9666	Jinke Smart Services Group Co., Ltd.:H	15,000	828,750		0.01	2021-05-14
2355	9626	Bilibili Inc.:Z ord	29,220	22,177,980		0.01	2021-05-17
2356	3128	Hang Seng China A Industry Top Index ETF:Unit	300	22,500		0.01	2020-07-08
2357	0625	RREEF China Commercial Trust:Unit	45,000	195,750	*	0.01	2019-10-22
2358	2298	Cosmo Lady (China) Holdings Company Limited:O	217,000	232,190		0.01	2021-04-14
2359	2139	Bank of Gansu Co., Ltd.:H	363,000	453,750		0.01	2021-05-10
2360	1643	Modern Chinese Medicine Group Co., Ltd.:O	57,000	60,420		0.01	2021-05-17
2361	0251	S E A HOLDINGS LIMITED:O	60,680	468,450		0.01	2021-05-04
2362	1660	Zhaobangji Lifestyle Holdings Limited:O	584,000	367,920		0.01	2021-05-10
2363	1877	Shanghai Junshi Biosciences Co., Ltd.:H	17,200	1,287,420		0.01	2021-05-11
2364	8371	Taste•Gourmet Group Limited:O	36,000	42,840		0.01	2021-03-16
2365	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	167,000	542,750		0.01	2021-03-04
2366	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	95,100	6,985,095		0.01	2021-05-14
2367	0225	Pokfulam Development Company Limited:O	10,000	115,000		0.01	2019-12-10
2368	2066	Shengjing Bank Co., Ltd.:H	211,500	1,459,350		0.01	2021-04-30
2369	2448	Space Group Holdings Limited:O	72,500	219,675		0.01	2021-03-09
2370	0369	Wing Tai Properties Limited:O	121,333	552,065		0.01	2021-03-26
2371	1751	Kingland Group Holdings Limited:O	60,000	13,500		0.01	2021-05-10
2372	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	26,000	457,600		0.01	2021-03-10
2373	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	441,600		0.01	2021-02-17
2374	8373	Indigo Star Holdings Limited:O	35,000	11,025		0.01	2021-03-17
2375	6818	China Everbright Bank Company Limited:H	1,105,000	3,624,400		0.01	2021-05-12
2376	3900	Greentown China Holdings Limited:O	215,000	1,954,350		0.01	2021-05-17
2377	3990	Midea Real Estate Holding Limited:O	105,000	1,858,500		0.01	2021-05-10
2378	0131	CHEUK NANG (HOLDINGS) LIMITED:O	55,615	158,503		0.01	2021-03-30
2379	8490	Niche-Tech Semiconductor Materials Limited (KY):O	60,000	19,800		0.01	2021-02-09
2380	1308	SITC International Holdings Company Limited:O	226,250	6,255,813		0.01	2021-05-17
2381	0813	Shimao Group Holdings Limited:O	297,500	6,426,000		0.01	2021-05-17
2382	1387	China Dili Group:O	747,700	1,562,693		0.01	2021-05-17
2383	6968	Ganglong China Property Group Limited:O	137,000	632,940		0.01	2021-05-17
2384	2048	E-House (China) Enterprise Holdings Limited:O	145,800	1,240,758		0.01	2021-05-14
2385	2834	iShares NASDAQ 100 Index ETF:Unit	100	25,100		0.01	2021-04-29
2386	0486	UNITED COMPANY RUSAL, IPJSC:O	1,244,000	7,165,440		0.01	2021-05-17
2387	2293	Bamboos Health Care Holdings Limited:O	32,000	25,600		0.01	2019-04-26
2388	1557	K. H. Group Holdings Limited:O	32,000	22,080		0.01	2021-05-12
2389	8172	Lajin Entertainment Network Group Limited:O	333,389	126,688		0.01	2021-05-14
2390	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	326,001	81,500		0.01	2020-06-23
2391	0852	Strong Petrochemical Holdings Limited:O	164,000	53,300		0.01	2020-11-26
2392	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	485,000	2,570,500		0.01	2021-05-14
2393	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	220,000	35,420	*	0.01	2020-11-16
2394	1995	Ever Sunshine Services Group Limited:O	126,000	2,358,720		0.01	2021-05-17
2395	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	84,800		0.01	2021-03-22
2396	3070	Ping An of China CSI HK Dividend ETF:Unit	2,300	62,238		0.01	2021-01-15
2397	8525	Baiying Holdings Group Limited:O	20,000	7,200		0.01	2019-10-18
2398	0727	Crown International Corporation Limited:O	254,000	81,280		0.01	2021-04-23
2399	1756	China Science and Education Industry Group Limited (KY):O	88,000	203,280		0.01	2021-04-27
2400	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	100	81,440		0.01	2021-02-02
2401	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	81,120		0.01	2021-01-27
2402	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	132,500	17,821,250		0.01	2021-05-17
2403	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	78,000	510,900		0.01	2021-05-10
2404	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	67,200		0.01	2021-05-17
2405	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	19,600	1,304,968		0.01	2021-04-28
2406	1765	XJ International Holdings Co., Ltd.:O	546,000	1,326,780		0.01	2021-05-14
2407	1518	New Century Healthcare Holding Co. Limited:O	33,500	44,555		0.01	2021-02-25
2408	1645	Haina Intelligent Equipment International Holdings Limited:O	32,000	37,120		0.01	2021-05-10
2409	1455	Fourace Industries Group Holdings Limited:O	85,000	17,425		0.01	2021-04-28
2410	2840	SPDR Gold Trust:Unit	24,110	32,500,280		0.01	2021-05-14
2411	1221	SINO HOTELS (HOLDINGS) LIMITED:O	77,357	193,393		0.01	2021-03-04
2412	0586	China Conch Venture Holdings Limited:O	121,500	4,538,025		0.01	2021-05-14
2413	1837	Natural Food International Holding Limited:O	144,000	84,960		0.01	2021-04-19
2414	2377	China Boqi Environmental (Holding) Co., Ltd.:O	66,000	128,700		0.01	2021-05-17
2415	9999	NetEase, Inc.:O	222,500	36,467,750		0.01	2021-05-17
2416	0973	L'Occitane International S.A.:O	94,230	2,487,672		0.01	2021-05-17
2417	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	28,000	56,000		0.01	2021-05-17
2418	0100	CLEAR MEDIA LIMITED (BM):O	34,000	242,080	*	0.01	2020-06-29
2419	0693	TAN CHONG INTERNATIONAL LIMITED:O	126,000	257,040		0.01	2019-11-01
2420	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	73,779	1,822,341		0.01	2021-05-17
2421	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	30,500		0.01	2021-04-19
2422	6677	Sino-Ocean Service Holding Limited:O	72,000	323,280		0.01	2021-05-04
2423	1004	China Smarter Energy Group Holdings Limited:O	565,760	23,196	*	0.01	2021-03-26
2424	2299	Billion Industrial Holdings Limited:O	127,000	669,290	*	0.01	2021-02-01
2425	0083	SINO LAND COMPANY LIMITED:O	442,668	5,276,603		0.01	2021-05-12
2426	6068	Wisdom Education International Holdings Company Limited:O	130,000	317,200		0.01	2021-05-17
2427	8075	Media Asia Group Holdings Limited:O	173,040	245,717		0.01	2021-03-09
2428	1569	Minsheng Education Group Company Limited:O	250,000	347,500		0.01	2021-05-11
2429	1417	Riverine China Holdings Limited:O	24,000	45,600		0.01	2020-07-14
2430	0832	Central China Real Estate Limited:O	175,000	351,750		0.01	2021-05-17
2431	3798	Homeland Interactive Technology Ltd.:O	74,000	355,200		0.01	2021-02-23
2432	0699	CAR Inc.:O	123,000	487,080		0.01	2021-03-02
2433	6918	Kidztech Holdings Limited:O	30,000	48,600		0.01	2021-05-05
2434	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	278,200		0.01	2021-04-01
2435	2331	LI NING COMPANY LIMITED:O	141,584	9,634,791		0.01	2021-05-17
2436	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	30,000	24,600		0.01	2021-03-29
2437	0041	GREAT EAGLE HOLDINGS LIMITED:O	39,561	1,034,520		0.01	2021-05-13
2438	2393	Yestar Healthcare Holdings Company Limited:O	127,500	150,450		0.01	2021-05-06
2439	1196	Realord Group Holdings Limited:O	76,510	933,422		0.01	2021-05-13
2440	1240	CNQC International Holdings Limited:O	80,000	77,600		0.01	2021-05-12
2441	2117	Datang Group Holdings Limited:O	71,000	425,290		0.01	2021-05-12
2442	1526	Rici Healthcare Holdings Limited:O	82,000	102,500		0.01	2021-04-13
2443	8417	Dadi Education Holdings Limited:O	90,000	3,060		0.01	2020-11-10
2444	0839	China Education Group Holdings Limited (KY):O	116,000	2,169,200		0.01	2021-05-14
2445	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	56,000	27,440		0.01	2021-05-10
2446	8607	Narnia (Hong Kong) Group Company Limited:O	40,000	9,320		0.01	2020-11-09
2447	0108	GR Life Style Company Limited:O	155,000	170,500		0.00	2021-04-14
2448	8093	Web3 Meta Limited:O	20,000	7,100		0.00	2021-04-26
2449	9987	Yum China Holdings, Inc.:O	19,850	9,651,070		0.00	2021-05-17
2450	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	10,900		0.00	2020-12-07
2451	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	260,000	3,666,000		0.00	2021-05-13
2452	1876	Budweiser Brewing Company APAC Limited:O	611,800	16,335,060		0.00	2021-05-17
2453	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,550	107,113		0.00	2021-04-09
2454	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	74,000		0.00	2021-04-07
2455	9991	Baozun Inc.:A	10,500	892,500		0.00	2021-05-12
2456	6933	Sino-Entertainment Technology Holdings Limited:O	18,000	36,900		0.00	2021-03-05
2457	1268	China MeiDong Auto Holdings Limited:O	56,000	2,226,000		0.00	2021-05-05
2458	3692	Hansoh Pharmaceutical Group Company Limited:O	264,000	8,302,800		0.00	2021-05-17
2459	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	255,810	365,808		0.00	2021-05-17
2460	2588	BOC AVIATION LIMITED:O	30,600	2,070,090		0.00	2021-05-14
2461	2020	ANTA Sports Products Limited:O	115,792	16,419,306		0.00	2021-05-17
2462	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,500	9,015		0.00	2021-04-22
2463	8402	Plateau Treasures Limited:O	20,000	37,000		0.00	2021-04-12
2464	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,000	53,840		0.00	2020-07-30
2465	3040	Global X MSCI China ETF:Unit	900	38,574		0.00	2021-02-26
2466	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	51,800		0.00	2020-01-06
2467	6186	China Feihe Limited:O	367,000	8,110,700		0.00	2021-05-17
2468	3308	Golden Eagle Retail Group Limited:O	67,000	466,320		0.00	2021-04-30
2469	2869	Greentown Service Group Co. Ltd.:O	130,000	1,521,000		0.00	2021-05-17
2470	1706	Shuang Yun Holdings Limited:O	40,000	5,000		0.00	2021-05-10
2471	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	2,111,200		0.00	2021-05-17
2472	1238	Powerlong Real Estate Holdings Limited:O	164,000	1,284,120		0.00	2021-05-17
2473	1525	Shanghai Gench Education Group Limited:O	16,000	98,400		0.00	2021-05-17
2474	3380	Logan Group Company Limited:O	212,000	2,493,120		0.00	2021-05-12
2475	3169	Vanguard Total China index ETF:Unit	1,100	13,200	*	0.00	2021-04-27
2476	1066	Shandong Weigao Group Medical Polymer Company Limited:H	172,000	3,102,880		0.00	2021-05-14
2477	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	4,400	70,576		0.00	2021-05-13
2478	1412	Q P Group Holdings Limited:O	20,000	29,200		0.00	2021-05-10
2479	6805	Kimou Environmental Holding Limited (KY):O	42,000	34,860		0.00	2020-12-29
2480	9906	Honliv Healthcare Management Group Company Limited:O	22,000	40,260		0.00	2021-03-29
2481	1418	Sinomax Group Limited:O	64,000	10,240		0.00	2017-11-03
2482	2189	Kato (Hong Kong) Holdings Limited:O	36,000	21,240		0.00	2021-05-12
2483	2329	Glory Health Industry Limited:O	158,000	63,200		0.00	2021-04-07
2484	0593	DreamEast Group Limited:O	10,000	15,100	*	0.00	2020-07-10
2485	1365	China Rundong Auto Group Limited:O	40,000	12,000	*	0.00	2021-04-22
2486	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	40,400		0.00	2021-04-20
2487	1271	Grand Ming Group Holdings Limited:O	48,928	388,978		0.00	2021-05-14
2488	2821	ABF Pan Asia Bond Index Fund:Unit	1,060	129,479		0.00	2021-02-18
2489	3360	Far East Horizon Limited:O	142,000	1,182,860		0.00	2021-05-14
2490	0945	MANULIFE FINANCIAL CORPORATION:O	66,237	10,995,342		0.00	2021-05-17
2491	1981	Cathay Group Holdings Inc.:O	56,000	349,440		0.00	2021-05-11
2492	1963	Bank of Chongqing Co., Ltd.:H	53,000	285,140		0.00	2020-07-13
2493	3302	KINERGY CORPORATION LTD.:O	30,000	24,000		0.00	2020-01-15
2494	2688	ENN Energy Holdings Limited:O	36,000	5,004,000		0.00	2021-05-12
2495	1386	Vestate Group Holdings Limited:O	22,000	10,560		0.00	2021-04-16
2496	6196	Bank of Zhengzhou Co., Ltd.:H	50,000	99,000		0.00	2020-12-18
2497	2337	United Strength Power Holdings Limited:O	11,000	87,450		0.00	2021-05-17
2498	2017	Chanhigh Holdings Limited:O	18,000	7,920		0.00	2020-12-21
2499	1159	Smart Digital Technology Group Limited:O	23,500	45,590		0.00	2020-08-18
2500	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	20,040		0.00	2021-05-12
2501	1907	China Risun Group Limited (KY):O	110,000	636,900		0.00	2021-05-17
2502	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	6,000		0.00	2020-06-09
2503	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	82,000	204,180		0.00	2018-04-27
2504	6188	BEIJING Digital Telecom Co., Ltd.:H	10,500	39,690		0.00	2021-04-13
2505	3799	Dali Foods Group Company Limited:O	363,500	1,704,815		0.00	2021-05-11
2506	1755	S-Enjoy Service Group Co., Limited:O	23,000	508,300		0.00	2021-05-14
2507	1193	China Resources Gas Group Limited:O	60,900	2,786,175		0.00	2021-05-13
2508	6999	Leading Holdings Group Limited:O	27,000	177,660		0.00	2021-05-17
2509	1862	JINGRUI HOLDINGS LIMITED:O	40,000	88,400		0.00	2021-05-17
2510	1738	Feishang Anthracite Resources Limited:O	35,000	37,800		0.00	2021-03-19
2511	3358	Bestway Global Holding Inc.:O	26,500	64,130		0.00	2021-05-17
2512	1790	TIL Enviro Limited:O	25,000	11,250		0.00	2019-06-19
2513	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	4,084		0.00	2021-05-12
2514	3869	Hospital Corporation of China Limited:O	3,400	40,800		0.00	2020-04-16
2515	1972	SWIRE PROPERTIES LIMITED:O	143,035	3,261,198		0.00	2021-05-11
2516	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	80	9,872		0.00	2021-04-29
2517	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	720	676,800		0.00	2021-04-19
2518	2772	Zhongliang Holdings Group Company Limited:O	84,500	428,415		0.00	2021-05-11
2519	1902	Yincheng International Holding Co., Ltd.:O	34,000	126,140		0.00	2021-05-14
2520	2768	Jiayuan International Group Limited:O	94,000	357,200		0.00	2021-04-26
2521	0667	China East Education Holdings Limited:O	51,000	903,720		0.00	2021-05-10
2522	2779	China Xinhua Education Group Limited:O	36,000	81,720		0.00	2020-12-01
2523	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,520		0.00	2018-05-24
2524	2187	Zhixin Group Holding Limited:O	16,000	18,400		0.00	2021-05-13
2525	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	1,560	*	0.00	2018-07-13
2526	0158	MELBOURNE ENTERPRISES LIMITED:O	500	78,500		0.00	2021-03-26
2527	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	3,500	181,300		0.00	2021-05-13
2528	1929	Chow Tai Fook Jewellery Group Limited:O	191,600	2,582,768		0.00	2021-05-17
2529	6158	Zhenro Properties Group Limited:O	82,000	411,640		0.00	2021-04-14
2530	8073	China Shuifa Singyes New Materials Holdings Limited:O	9,013	2,794		0.00	2020-11-26
2531	6110	Topsports International Holdings Limited:O	107,000	1,232,640		0.00	2021-05-17
2532	2232	Crystal International Group Limited:O	46,000	158,700		0.00	2021-05-12
2533	1442	Infinity Logistics and Transport Ventures Limited:O	30,000	28,200		0.00	2021-04-27
2534	0117	Tianli Holdings Group Limited:O	11,000	4,840		0.00	2020-08-07
2535	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	8,870		0.00	2020-12-03
2536	1992	Fosun Tourism Group:O	18,000	223,200		0.00	2021-05-17
2537	2833	Hang Seng Index ETF:Unit	24,190	693,769		0.00	2021-05-17
2538	0960	Longfor Group Holdings Limited:O	78,500	3,595,300		0.00	2021-05-17
2539	1427	China Tianbao Group Development Company Limited:O	10,000	30,800		0.00	2021-05-17
2540	1005	MATRIX HOLDINGS LIMITED:O	9,323	16,781		0.00	2015-12-14
2541	8326	Tonking New Energy Group Holdings Limited:O	10,000	1,350		0.00	2020-03-25
2542	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	6,060		0.00	2020-12-11
2543	1616	A Metaverse Company:O	20,000	2,820		0.00	2020-10-12
2544	6166	China VAST Industrial Urban Development Company Limited:O	20,000	60,000		0.00	2021-05-11
2545	1216	ZHONGYUAN BANK CO., LTD.:H	45,000	48,150		0.00	2020-07-14
2546	2098	Zall Smart Commerce Group Ltd.:O	138,000	77,280		0.00	2021-03-02
2547	9909	Powerlong Commercial Management Holdings Limited:O	7,500	210,750		0.00	2021-05-17
2548	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	1,035		0.00	2020-03-24
2549	6169	China YuHua Education Corporation Limited:O	38,000	294,880		0.00	2021-05-17
2550	1691	JS Global Lifestyle Company Limited:O	39,500	870,975		0.00	2021-05-13
2551	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	5,475		0.00	2020-11-12
2552	0881	Zhongsheng Group Holdings Limited:O	24,500	1,482,250		0.00	2021-05-14
2553	3663	Xiezhong International Holdings Limited:O	8,000	5,920		0.00	2021-02-03
2554	1681	Consun Pharmaceutical Group Limited:O	8,000	42,240		0.00	2021-05-06
2555	8170	All Nation International Group Limited (KY):O	4,000	6,760		0.00	2021-05-05
2556	2313	Shenzhou International Group Holdings Limited:O	13,800	2,387,400		0.00	2021-05-17
2557	1565	Virscend Education Company Limited:O	26,000	34,320		0.00	2021-04-26
2558	1967	Confidence Intelligence Holdings Limited:O	2,000	31,560		0.00	2021-05-17
2559	9963	Transtech Optelecom Science Holdings Limited:O	2,000	3,080		0.00	2020-11-26
2560	9961	TRIP.COM GROUP LIMITED:O	4,750	1,378,450		0.00	2021-05-17
2561	3316	Binjiang Service Group Co. Ltd.:O	2,000	40,200		0.00	2021-05-17
2562	0780	Tongcheng Travel Holdings Limited (KY):O	14,800	266,400		0.00	2021-05-13
2563	1820	Pacific Millennium Packaging Group Corporation:O	2,000	12,080		0.00	2020-12-09
2564	1931	IVD Medical Holding Limited:O	9,000	27,900		0.00	2021-05-14
2565	1882	Haitian International Holdings Limited:O	10,000	307,000		0.00	2021-05-05
2566	3395	JX ENERGY LTD.:O	2,000	730		0.00	2021-02-22
2567	6288	Fast Retailing Co., Ltd.:HDRO	2,700	164,970		0.00	2020-10-21
2568	8657	True Partner Capital Holding Limited:O	2,000	2,140		0.00	2021-03-11
2569	2057	ZTO Express (Cayman) Inc.:A	3,200	775,680		0.00	2021-05-13
2570	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	4,500		0.00	2021-05-12
2571	1809	Prinx Chengshan Holdings Limited:O	2,500	23,275		0.00	2021-05-17
2572	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,100	566,690		0.00	2021-05-17
2573	2608	Sunshine 100 China Holdings Ltd:O	9,000	11,070		0.00	2021-01-08
2574	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,470		0.00	2021-02-19
2575	6890	KangLi International Holdings Limited:O	2,000	1,780		0.00	2021-05-13
2576	8280	China Digital Video Holdings Limited:O	2,000	228		0.00	2021-01-20
2577	0416	BANK OF JINZHOU CO., LTD.:H	11,000	22,000		0.00	2021-04-01
2578	3173	Premia CSI Caixin China New Economy ETF:Unit	500	6,055		0.00	2021-04-16
2579	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	4,360		0.00	2021-01-18
2580	1492	China YouYuan Dairy Holdings Company Limited:O	6,000	6,720		0.00	2021-02-03
2581	6100	Tongdao Liepin Group:O	1,000	24,050		0.00	2021-04-29
2582	2180	ManpowerGroup Greater China Limited:O	250	2,300		0.00	2020-05-11
2583	2518	Autohome Inc.:O	600	105,420		0.00	2021-05-14
2584	1821	ESR Group Limited (KY):O	3,600	84,780		0.00	2021-05-17
2585	9688	Zai Lab Limited:O	100	120,000		0.00	2021-04-28
2586	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,000	17,350		0.00	2021-05-05
2587	1231	Newton Resources Ltd:O	4,178	2,841		0.00	2021-05-12
2588	2558	JINSHANG BANK CO., LTD.:H	1,000	1,630		0.00	2020-03-04
2589	1275	New Century Real Estate Investment Trust:Unit	1,000	2,010	*	0.00	2021-04-15
2590	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	500	1,315		0.00	2020-08-13
2591	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	249,000		0.00	2021-03-19
2592	1817	Mulsanne Group Holding Limited:O	500	3,465		0.00	2021-03-17
2593	9668	CHINA BOHAI BANK CO., LTD.:H	3,000	10,800		0.00	2021-04-27
2594	9968	Huijing Holdings Company Limited:O	2,000	3,920		0.00	2021-05-14
2595	1916	JIANGXI BANK CO., LTD.:H	500	1,595		0.00	2020-12-09
2596	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	2,220		0.00	2021-02-22
2597	1913	PRADA S.P.A.:O	400	20,200		0.00	2020-12-14
2598	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	108	2,624		0.00	2019-09-09
2599	4336	Applied Materials, Inc.:O	40	0		0.00	2021-02-17
2600	4335	Intel Corporation:O	150	0		0.00	2021-02-17
2601	4333	Cisco Systems, Inc.:O	20	0		0.00	2021-04-30

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---