GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASS ID: B01565

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CCASS holdings on 2021-05-27

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6816	Prosper Construction Holdings Limited:O	632,110,000	518,330,200		79.01	2021-02-04
2	1788	Guotai Junan International Holdings Limited:O	7,201,620,104	9,866,219,542		74.87	2021-05-27
3	0378	FDG Kinetic Limited:O	4,753,285,784	99,819,001		70.38	2021-04-30
4	6958	Zhenro Services Group Limited:O	725,501,000	3,903,195,380		69.93	2021-05-24
5	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	90,662,000	17,588,428		68.68	2021-02-24
6	8106	Shenghua Lande Scitech Limited:H	170,545,000	34,109,000		65.06	2020-12-21
7	0063	China Asia Valley Group Limited:O	1,809,229,735	204,442,960		64.18	2021-03-16
8	3778	China Weaving Materials Holdings Limited:O	798,380,925	391,206,653		63.75	2021-03-22
9	8277	Steed Oriental (Holdings) Company Limited:O	164,658,120	60,923,504		62.73	2021-04-21
10	1611	Sinohope Technology Holdings Limited:O	180,896,266	2,995,642,165		58.82	2021-05-27
11	2225	Jinhai Medical Technology Limited:O	696,710,000	1,470,058,100		56.64	2021-04-08
12	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	267,030,000	22,697,550		56.16	2021-04-08
13	2188	China Titans Energy Technology Group Co., Limited:O	514,389,189	192,895,946		55.61	2021-03-29
14	8237	Link Holdings Limited (KY):O	1,913,752,000	55,498,808		54.84	2021-03-22
15	8048	Yu Tak International Holdings Limited:O	1,059,011,801	55,068,614		54.37	2021-05-18
16	1520	Virtual Mind Holding Company Limited:O	882,590,000	176,518,000		52.22	2021-05-25
17	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,138,380	333,420,227		51.82	2021-04-27
18	1736	China Parenting Network Holdings Limited:O	529,936,000	87,439,440		51.67	2021-05-24
19	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	282,283,000	598,439,960	*	49.74	2021-02-24
20	2886	Binhai Investment Company Limited:O	610,461,181	866,854,877		45.15	2021-05-18
21	2228	CECEP COSTIN New Materials Group Limited:O	998,061,570	598,836,942	*	42.85	2021-01-15
22	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	209,396,000	213,583,920		42.45	2021-05-13
23	1661	China Frontier Technology Group:O	673,294,000	167,650,206		42.27	2021-05-04
24	3663	Xiezhong International Holdings Limited:O	336,677,400	255,874,824		42.08	2021-05-27
25	3389	Hengdeli Holdings Limited:O	1,756,792,543	535,821,726		39.35	2021-05-12
26	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,270,500	59,568,900		36.68	2020-07-09
27	3698	Huishang Bank Corporation Limited:H	1,262,610,400	3,257,534,832		36.29	2021-04-19
28	1011	China NT Pharma Group Company Limited:O	686,893,967	85,174,852		36.06	2021-04-08
29	1247	Miko International Holdings Limited:O	40,387,069	23,424,500		34.20	2021-05-12
30	3666	Shanghai XNG Holdings Limited:O	752,852,227	56,463,917		34.02	2021-02-18
31	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	114,787,000	596,892,400		33.76	2021-05-27
32	3678	Soho Holly Futures Co., Ltd.:H	83,561,000	74,369,290		33.46	2021-02-19
33	2025	Ruifeng Power Group Company Limited:O	249,220,000	261,681,000		31.15	2021-05-27
34	3300	CHINA GLASS HOLDINGS LIMITED:O	482,377,113	574,028,764		26.65	2021-05-26
35	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	43,284,000	55,403,520		25.09	2021-03-01
36	1365	China Rundong Auto Group Limited:O	286,961,800	86,088,540	*	25.03	2021-04-01
37	1596	Hebei Yichen Industrial Group Corporation Limited:H	55,234,000	231,982,800		24.61	2021-05-21
38	2686	AAG Energy Holdings Limited:O	814,878,952	1,034,896,269		24.01	2021-05-27
39	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	154,742,000	273,893,340		23.96	2021-05-26
40	6836	Amrita Global Development Limited:O	232,746,260	416,615,805		23.81	2021-04-29
41	1003	Huanxi Media Group Limited:O	877,659,450	1,746,542,306		23.79	2021-05-27
42	3360	Far East Horizon Limited:O	959,275,557	8,518,366,946		23.04	2021-05-10
43	1483	Net-a-Go Technology Company Limited:O	178,068,000	290,250,840		22.40	2021-05-21
44	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	21,126,000	6,971,580		21.50	2021-05-26
45	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	177,854,490	467,757,309		21.25	2021-05-05
46	9909	Powerlong Commercial Management Holdings Limited:O	135,183,440	4,075,780,716		20.99	2021-05-26
47	1237	China Environmental Technology and Bioenergy Holdings Limited:O	165,822,934	23,049,388		20.20	2021-05-05
48	3686	Clifford Modern Living Holdings Limited:O	202,640,000	119,557,600		19.95	2021-05-13
49	6158	Zhenro Properties Group Limited:O	846,437,657	4,274,510,168		19.38	2021-05-20
50	1616	A Metaverse Company:O	315,767,836	48,944,015		19.18	2020-12-30
51	8431	Hao Bai International (Cayman) Limited:O	245,420,000	10,307,640		18.88	2020-07-15
52	1028	C.banner International Holdings Limited:O	391,325,000	180,009,500		18.84	2021-05-18
53	1238	Powerlong Real Estate Holdings Limited:O	780,446,400	6,329,420,304		18.84	2021-05-26
54	3601	360 LUDASHI HOLDINGS LIMITED:O	50,201,819	141,569,130		18.66	2021-05-24
55	3399	Guangdong Yueyun Transportation Company Limited:H	38,121,000	52,606,980		18.42	2021-04-28
56	6888	Freetech Road Recycling Technology (Holdings) Limited:O	197,989,787	64,346,681		18.35	2021-05-25
57	1702	Dongguang Chemical Limited:O	112,960,000	175,088,000		18.19	2021-04-29
58	0871	China Dredging Environment Protection Holdings Limited:O	265,185,500	39,247,454		17.63	2021-03-30
59	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,897,386	13,749,337		17.20	2021-02-22
60	1683	Hope Life International Holdings Limited:O	101,320,111	14,083,495		16.89	2021-02-03
61	0528	Kingdom Holdings Limited (KY):O	100,168,250	138,232,185		15.91	2021-05-26
62	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	122,292,500	64,815,025		15.02	2021-05-27
63	1922	Ruisen Life Service Co, Limited (KY):O	37,744,000	195,513,920		14.13	2021-05-20
64	0389	China Tontine Wines Group Limited:O	263,646,000	23,728,140		13.10	2021-05-27
65	0908	Zhuhai Holdings Investment Group Limited:O	186,956,000	570,215,800	*	13.09	2021-05-10
66	1188	Hybrid Kinetic Group Limited:O	2,607,942,693	104,317,708	*	12.81	2021-04-07
67	2293	Bamboos Health Care Holdings Limited:O	50,760,000	40,608,000		12.69	2021-05-20
68	0681	Chinese People Holdings Company Limited:O	1,128,061,681	65,427,577		12.63	2021-05-24
69	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	172,670,000	1,985,705,000		12.41	2021-05-27
70	0416	BANK OF JINZHOU CO., LTD.:H	432,374,000	864,748,000		12.29	2020-10-19
71	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	379,635,703	687,140,622		12.23	2021-05-24
72	2136	Lifestyle China Group Limited:O	175,922,000	207,587,960		12.01	2021-02-26
73	0722	UMP Healthcare Holdings Limited:O	92,205,000	76,530,150		11.89	2021-05-27
74	1907	China Risun Group Limited (KY):O	484,519,228	2,790,830,753		11.85	2021-05-27
75	1430	Suchuang Gas Corporation Limited:O	102,554,000	202,031,380		11.36	2021-02-05
76	0814	Beijing Jingkelong Company Limited:H	19,040,000	21,515,200		10.45	2021-05-27
77	8206	Shentong Robot Education Group Company Limited:O	195,468,256	11,141,691		10.31	2021-02-01
78	0072	Meta Media Holdings Limited:O	45,072,000	8,653,824		10.28	2021-04-14
79	1763	China Isotope & Radiation Corporation:H	8,122,000	246,908,800		10.16	2021-05-27
80	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	20,032,000	721,152	*	10.01	2020-08-26
81	3337	Anton Oilfield Services Group:O	298,710,066	155,329,234		9.94	2021-05-14
82	1315	Green Economy Development Limited:O	591,764,000	30,179,964		9.86	2021-05-26
83	1280	China Qidian Guofeng Holdings Limited:O	17,927,300	18,465,119		9.81	2021-03-10
84	2488	LAUNCH TECH COMPANY LIMITED:H	17,124,300	68,497,200		9.59	2021-05-21
85	1502	Financial Street Property Co., Limited:H	9,502,000	43,804,220		9.18	2021-05-27
86	1378	China Hongqiao Group Limited:O	831,216,170	9,991,218,363		9.11	2021-05-27
87	0021	Great China Holdings (Hong Kong) Limited:O	360,462,996	81,104,174		9.07	2021-03-23
88	8055	China E-Information Technology Group Limited:O	352,667,048	13,754,015		8.96	2021-05-27
89	2112	Grace Life-tech Holdings Limited:O	133,146,000	11,849,994		8.88	2020-03-11
90	8270	China CBM Group Company Limited:O	116,310,714	7,094,954		8.81	2021-05-24
91	1427	China Tianbao Group Development Company Limited:O	70,762,000	246,959,380		8.74	2021-05-13
92	2116	Jiangsu Innovative Ecological New Materials Limited:O	41,866,000	16,327,740		8.72	2021-04-27
93	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	17,993,000	20,332,090		8.37	2021-04-07
94	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,832,000	4,628,800		8.32	2021-05-13
95	0921	Hisense Home Appliances Group Co., Ltd.:H	36,465,000	436,121,400		7.93	2021-05-17
96	0603	China Oil And Gas Group Limited:O	454,709,721	193,251,631		7.88	2021-04-21
97	1400	Moody Technology Holdings Limited:O	34,203,200	4,001,774		7.85	2021-04-07
98	8231	PFC Device Inc.:O	6,320,000	6,004,000		7.81	2021-04-15
99	1921	Dalipal Holdings Limited (KY):O	115,989,920	202,982,360		7.73	2021-05-27
100	2005	SSY Group Limited (KY):O	226,066,710	1,236,584,904		7.47	2021-05-27
101	2169	Canggang Railway Limited:O	74,176,000	90,494,720		7.42	2021-05-27
102	2708	IBO Technology Company Limited:O	37,286,000	147,279,700		7.32	2021-05-27
103	6893	Hin Sang Group (International) Holding Co. Ltd.:O	79,812,000	28,732,320		7.31	2021-03-08
104	1412	Q P Group Holdings Limited:O	38,810,000	50,453,000		7.30	2021-01-11
105	0040	Gold Peak Technology Group Limited:O	56,955,480	37,021,062		7.26	2021-04-29
106	1253	China Greenland Broad Greenstate Group Company Limited:O	237,384,000	62,906,760		7.10	2020-08-17
107	0856	VSTECS Holdings Limited:O	100,864,800	782,710,848		6.93	2021-05-27
108	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	60,576,000	111,459,840		6.83	2021-05-18
109	1809	Prinx Chengshan Holdings Limited:O	43,459,500	382,443,600		6.83	2021-05-20
110	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	29,070,000	7,209,360		6.82	2021-05-27
111	1636	China Metal Resources Utilization Limited:O	222,840,000	50,361,840		6.79	2021-05-20
112	1885	China Wood Optimization (Holding) Limited:O	67,618,000	60,856,200	*	6.76	2021-04-07
113	8066	Phoenitron Holdings Limited:O	35,225,900	1,585,166		6.71	2021-03-29
114	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	39,929,000	91,038,120		6.65	2021-05-27
115	8132	Century Energy International Holdings Limited:O	24,920,000	3,887,520	*	6.56	2019-07-03
116	8007	Global Strategic Group Limited:O	5,956,784	1,227,098		6.53	2021-05-04
117	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,661,800	138,292,940		6.51	2021-05-27
118	3662	Starjoy Wellness and Travel Company Limited:O	47,080,000	273,064,000		6.48	2021-05-26
119	9958	LITIAN PICTURES HOLDINGS LIMITED:O	19,193,000	30,516,870		6.40	2021-05-27
120	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	8,295,000	879,270		6.38	2021-02-25
121	2558	JINSHANG BANK CO., LTD.:H	61,392,000	94,543,680		6.32	2021-03-23
122	0910	China Sandi Holdings Limited:O	320,329,000	155,359,565		6.30	2021-04-22
123	1252	China Tianrui Group Cement Company Limited:O	184,440,000	1,193,326,800		6.28	2021-03-09
124	0136	China Ruyi Holdings Limited:O	563,210,194	5,147,741,173		6.10	2021-05-27
125	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	173,787,998	27,979,868	*	6.08	2021-04-27
126	2012	SUNSHINE OILSANDS LTD.:O	14,706,836	63,533,532		6.04	2021-05-27
127	6899	Ourgame International Holdings Limited:O	64,882,488	59,043,064		6.02	2021-05-21
128	3005	CSOP CSI 500 ETF:Unit	216,200	4,778,020		6.01	2021-02-18
129	0970	New Sparkle Roll International Group Limited:O	324,564,000	75,947,976		5.93	2021-03-03
130	1202	Chengdu SIWI Science and Technology Company Limited:H	9,322,000	9,322,000		5.83	2021-05-27
131	0365	Sino ICT Holdings Limited:O	84,258,000	99,424,440		5.79	2021-05-21
132	0493	GOME Retail Holdings Limited:O	1,372,431,206	1,633,193,135		5.76	2021-05-27
133	1140	Wealthink AI-Innovation Capital Limited (KY):O	166,536,000	128,232,720		5.74	2021-02-10
134	1682	Hang Pin Living Technology Company Limited:O	45,024,500	8,284,508		5.73	2021-02-26
135	0633	China All Access (Holdings) Limited:O	131,332,178	13,658,547	*	5.68	2021-04-01
136	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,329,000	47,961,000		5.67	2021-05-06
137	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	103,057,000	333,904,680		5.66	2021-05-27
138	3369	QINHUANGDAO PORT CO., LTD.:H	46,794,500	62,704,630		5.64	2021-04-19
139	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	84,224,500	526,403,125		5.61	2021-05-10
140	1004	China Smarter Energy Group Holdings Limited:O	524,002,292	21,484,094	*	5.59	2021-03-31
141	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	323,842,100	61,853,841		5.58	2021-05-26
142	0209	Winshine Science Company Limited:O	203,908,000	11,214,940		5.57	2021-05-03
143	9919	Activation Group Holdings Limited (KY):O	41,938,298	35,647,553		5.56	2021-03-10
144	0607	Fullshare Holdings Limited:O	1,092,042,251	186,739,225		5.54	2021-05-18
145	1555	MIE Holdings Corporation:O	180,547,165	9,207,905		5.52	2021-05-26
146	6877	Top Eminent Healthcare Group Limited:O	110,385,000	22,077,000		5.43	2021-05-07
147	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,010,000	57,003,900		5.40	2021-05-27
148	1333	China Zhongwang Holdings Limited:O	291,467,842	553,788,900		5.35	2021-05-27
149	1900	China ITS (Holdings) Co., Ltd.:O	88,448,306	16,186,040		5.35	2021-04-15
150	1053	Chongqing Iron & Steel Company Limited:H	28,475,000	68,624,750		5.29	2021-05-27
151	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	143,547,500	8,325,755	*	5.28	2021-01-26
152	0729	FDG Electric Vehicles Limited:O	132,169,341	25,112,175	*	5.28	2020-07-03
153	6820	FriendTimes Inc.:O	114,752,500	315,569,375		5.26	2021-05-26
154	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	29,857,000	159,137,810		5.18	2021-05-27
155	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	121,429,000	48,571,600		5.13	2021-05-27
156	1588	Chanjet Information Technology Company Limited:H	2,801,400	59,389,680		5.09	2021-05-27
157	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	16,800,000	1,176,000	*	5.08	2020-09-30
158	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	27,069,000	57,115,590		5.07	2021-04-28
159	1380	China Kingstone Mining Holdings Limited:O	142,659,000	4,850,406		5.04	2020-12-28
160	8005	Yuxing InfoTech Investment Holdings Limited:O	124,006,690	66,963,613		4.98	2021-05-26
161	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	35,794,000	36,867,820		4.97	2021-02-26
162	1182	Success Dragon International Holdings Limited:O	135,737,561	8,008,516		4.85	2021-05-18
163	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,142,600	480,479,260		4.83	2021-05-27
164	0563	Shanghai Industrial Urban Development Group Limited:O	227,647,000	170,735,250		4.74	2021-05-27
165	1452	Denox Environmental & Technology Holdings Limited:O	23,304,475	4,893,940		4.72	2021-01-21
166	8196	Futian Holdings Limited:O	13,976,000	3,494,000		4.66	2020-10-05
167	9977	Shandong Fengxiang Co., Ltd.:H	16,480,000	40,705,600		4.64	2021-05-21
168	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	495,000	183,150		4.63	2018-07-12
169	0837	Carpenter Tan Holdings Limited:O	11,431,336	44,582,210		4.60	2021-05-17
170	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	35,750,000	33,605,000		4.57	2021-05-26
171	1839	CIMC Vehicles (Group) Co., Ltd.:H	25,704,897	170,423,467		4.56	2021-05-27
172	1195	Kingwell Group Limited:O	131,816,224	6,327,179		4.55	2021-04-01
173	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	14,820,000	16,894,800		4.53	2021-04-23
174	1866	CHINA XLX FERTILISER LTD.:O	52,272,000	182,952,000		4.46	2021-05-27
175	1640	Qian Xun Technology Limited:O	17,660,000	11,479,000		4.42	2021-05-14
176	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	568,280,229	39,211,336		4.40	2021-05-26
177	3718	Beijing Enterprises Urban Resources Group Limited:O	157,872,000	187,867,680		4.39	2021-05-27
178	3636	Poly Culture Group Corporation Limited:H	3,889,100	16,023,092		4.35	2021-05-27
179	2696	Shanghai Henlius Biotech, Inc.:H	7,037,457	298,740,050		4.31	2021-05-27
180	0648	SoftMedx Healthcare Limited:O	13,822,030	5,252,371	*	4.24	2017-11-27
181	1178	Huiyin Holdings Group Limited:O	12,536,912	1,491,893	*	4.21	2020-07-03
182	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	99,380,000	14,608,860		4.16	2021-05-21
183	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,277,000	2,003,760		4.15	2021-03-18
184	3900	Greentown China Holdings Limited:O	102,560,500	940,479,785		4.11	2021-05-27
185	0080	China New Economy Fund Limited:O	29,351,717	6,516,081		4.08	2021-05-21
186	8333	Astrum Financial Holdings Limited:O	39,110,000	5,749,170		4.07	2021-03-09
187	2066	Shengjing Bank Co., Ltd.:H	92,793,000	642,127,560		3.96	2021-02-25
188	1845	Weigang Environmental Technology Holding Group Limited:O	52,800,000	20,592,000		3.96	2019-01-18
189	1439	Mobile Internet (China) Holdings Limited:O	54,085,000	3,569,610		3.93	2021-05-21
190	0064	GET NICE HOLDINGS LIMITED:O	377,660,000	76,287,320		3.91	2021-05-18
191	3939	Wanguo Gold Group Limited:O	32,217,448	66,367,943		3.89	2021-05-27
192	0438	IRICO Group New Energy Company Limited:H	3,726,230	90,361,078		3.87	2021-05-27
193	8337	Directel Holdings Limited:O	7,119,500	1,281,510		3.85	2021-01-21
194	1762	Wanka Online Inc.:O	56,821,680	54,548,813		3.82	2021-05-14
195	1265	Tianjin Jinran Public Utilities Company Limited:H	19,120,000	11,854,400		3.82	2021-05-25
196	8045	Jiangsu NandaSoft Technology Company Limited:H	19,200,000	883,200		3.80	2021-05-24
197	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	23,836,000	189,496,200		3.79	2021-05-27
198	0519	Novautek Technologies Group Limited (BM):O	92,410,000	12,937,400		3.69	2021-05-26
199	1842	Grown Up Group Investment Holdings Limited:O	36,096,000	9,204,480		3.61	2021-05-13
200	8491	Cool Link (Holdings) Limited:O	27,255,000	2,234,910		3.57	2021-03-02
201	1355	Legend Strategy International Holdings Group Company Limited:O	15,828,500	5,223,405		3.53	2021-04-23
202	0723	Reliance Global Holdings Limited (BM):O	320,554,136	18,271,586		3.52	2019-10-03
203	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,674,000	31,613,190		3.47	2021-05-25
204	3800	GCL Technology Holdings Limited (KY):O	863,748,600	1,710,222,228	*	3.45	2021-04-08
205	6896	Golden Throat Holdings Group Company Limited:O	25,421,000	44,995,170		3.44	2021-05-20
206	0888	Bison Finance Group Limited:O	40,246,000	9,256,580		3.40	2021-05-27
207	2176	CCID CONSULTING COMPANY LIMITED:H	7,040,000	3,520,000		3.37	2021-05-27
208	1029	IRC LIMITED:O	238,695,333	81,156,413	*	3.37	2021-05-26
209	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	32,502,500	4,420,340		3.32	2021-05-26
210	0673	China Health Group Limited:O	136,644,873	10,385,010		3.30	2021-05-03
211	1134	Kelfred Holdings Limited:O	16,488,000	28,524,240		3.30	2021-05-17
212	8356	Tsun Yip Holdings Limited (KY):O	133,130,000	2,263,210		3.28	2021-04-28
213	1332	Touyun Biotech Group Limited:O	91,466,418	96,039,739		3.26	2021-05-13
214	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,395,000	81,907,550		3.26	2021-05-12
215	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,622,000	58,511,180		3.23	2021-05-27
216	0024	BURWILL HOLDINGS LIMITED:O	164,638,000	11,689,298	*	3.22	2020-10-16
217	1115	Tibet Water Resources Ltd.:O	82,308,000	65,023,320		3.20	2021-05-10
218	1639	AKM INDUSTRIAL COMPANY LIMITED:O	49,190,000	48,206,200		3.20	2021-05-24
219	8219	HANVEY GROUP HOLDINGS LIMITED:O	31,940,000	5,653,380		3.19	2021-05-20
220	2039	China International Marine Containers (Group) Co., Ltd.:H	65,659,447	994,084,028		3.19	2021-05-27
221	1566	CA Cultural Technology Group Limited:O	31,186,000	102,913,800		3.18	2021-05-21
222	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	8,560,000	1,626,400		3.14	2021-03-01
223	2355	BAOYE GROUP COMPANY LIMITED:H	6,606,000	29,132,460		3.12	2021-05-27
224	8150	Seamless Green China (Holdings) Limited:O	48,923,110	7,289,543		3.11	2021-04-29
225	1068	China Yurun Food Group Limited:O	56,630,000	51,533,300		3.11	2021-05-27
226	0564	ZMJ Group Company Limited (CN):H	7,414,200	65,689,812		3.05	2021-05-26
227	1803	Beijing Sports and Entertainment Industry Group Limited:O	42,701,250	10,248,300		3.03	2021-04-01
228	1868	Neo-Neon Holdings Limited:O	61,678,000	30,839,000		2.94	2021-05-21
229	1777	Fantasia Holdings Group Co., Limited:O	169,970,500	175,069,615		2.94	2021-05-25
230	1165	Shunfeng International Clean Energy Limited:O	146,475,588	26,365,606		2.94	2021-05-06
231	2363	Tongda Hong Tai Holdings Limited:O	6,640,000	2,124,800		2.93	2021-05-27
232	2120	Wenzhou Kangning Hospital Co., Ltd.:H	560,200	15,825,650		2.90	2021-05-24
233	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	37,784,000	13,980,080		2.88	2021-05-13
234	0851	Sheng Yuan Holdings Limited:O	110,116,400	6,717,100		2.88	2021-04-22
235	6978	Immunotech Biopharm Ltd:O	14,808,000	263,582,400		2.88	2021-05-26
236	2139	Bank of Gansu Co., Ltd.:H	108,492,000	137,784,840		2.86	2021-05-20
237	6133	Vital Innovations Holdings Limited:O	24,282,000	7,041,780		2.86	2021-05-04
238	1988	China Minsheng Banking Corp., Ltd.:H	235,922,043	979,076,478		2.84	2021-05-27
239	6881	China Galaxy Securities Co., Ltd.:H	104,450,700	506,585,895		2.83	2021-05-27
240	1062	China Development Bank International Investment Limited:O	82,010,000	18,698,280		2.83	2021-05-26
241	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	306,721,200	36,499,823		2.80	2021-04-13
242	0527	China Ruifeng Renewable Energy Holdings Limited:O	55,176,839	12,083,728		2.79	2021-03-16
243	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,850,000	108,330,000		2.76	2021-05-27
244	1075	CAPINFO COMPANY LIMITED:H	21,282,000	7,874,340		2.75	2021-05-21
245	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,291,119	111,758,737		2.74	2021-05-27
246	0605	China Financial Services Holdings Limited:O	5,706,300	9,700,710	*	2.73	2021-03-01
247	2846	iShares Core CSI 300 Index ETF:Unit	210,200	8,887,256		2.71	2021-05-27
248	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	29,777,000	144,418,450		2.67	2021-05-27
249	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	19,054,189	117,754,888		2.65	2021-05-27
250	2308	EVOC Intelligent Technology Company Limited:H	8,146,960	10,916,926		2.64	2021-05-21
251	0182	Concord New Energy Group Limited:O	220,684,967	112,549,333		2.64	2021-05-20
252	1776	GF Securities Co., Ltd.:H	44,761,400	496,851,540		2.63	2021-05-27
253	0712	Comtec Solar Systems Group Limited:O	20,287,678	9,230,893		2.61	2021-04-29
254	0228	China Energy Development Holdings Limited:O	247,124,000	22,488,284		2.60	2021-05-26
255	8325	China Smartpay Group Holdings Limited:O	51,060,000	8,527,020		2.59	2021-05-26
256	0755	DevGreat Group Limited:O	384,310,000	27,670,320		2.58	2021-05-25
257	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,948,000	342,642,480		2.57	2021-05-27
258	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	249,184,962	41,115,519		2.56	2021-05-27
259	8372	Grand Brilliance Group Holdings Limited:O	20,244,001	1,720,740		2.53	2021-03-08
260	1415	Cowell e Holdings Inc.:O	20,946,000	96,351,600		2.51	2021-05-20
261	2389	Beijing Health (Holdings) Limited (KY):O	152,500,000	17,385,000		2.51	2021-05-24
262	1329	Beijing Capital Grand Limited:O	24,060,000	28,631,400		2.50	2020-05-08
263	2660	Zengame Technology Holding Limited:O	25,331,660	33,437,791		2.49	2021-05-26
264	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,724,000	870,101,600		2.49	2021-05-27
265	8128	CHYY DEVELOPMENT GROUP LIMITED:O	112,190,400	8,414,280		2.48	2021-05-27
266	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	36,520,500	7,851,908		2.46	2021-05-26
267	6198	Qingdao Port International Co., Ltd.:H	26,682,000	119,535,360		2.43	2021-05-24
268	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,728,400	21,419,652		2.42	2021-05-27
269	0111	Cinda International Holdings Limited:O	15,334,000	7,973,680		2.39	2021-05-24
270	0508	DINGYI GROUP INVESTMENT LIMITED:O	175,745,000	14,762,580		2.39	2021-04-26
271	1360	NOVA Group Holdings Limited (KY):O	43,285,000	5,540,480		2.39	2021-05-26
272	3358	Bestway Global Holding Inc.:O	25,226,950	74,419,503		2.38	2021-04-26
273	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,306,000	3,682,920		2.37	2021-04-08
274	0928	King International Investment Limited (KY):O	30,223,268	5,742,421		2.35	2021-05-27
275	2068	China Aluminum International Engineering Corporation Limited:H	9,317,000	12,857,460		2.33	2021-05-27
276	0656	FOSUN INTERNATIONAL LIMITED:O	192,923,998	2,403,833,015		2.30	2021-05-27
277	0911	Qianhai Health Holdings Limited:O	38,707,000	4,722,254		2.29	2021-05-05
278	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	23,274,000	132,429,060		2.28	2021-05-27
279	0038	FIRST TRACTOR COMPANY LIMITED:H	8,936,000	38,782,240		2.28	2021-05-27
280	1258	China Nonferrous Mining Corporation Limited:O	84,578,000	337,466,220		2.26	2021-05-27
281	2013	Weimob Inc.:O	51,214,000	921,852,000		2.25	2021-05-27
282	3869	Hospital Corporation of China Limited:O	3,097,400	37,168,800		2.24	2019-07-26
283	0305	Wuling Motors Holdings Limited:O	73,691,000	142,960,540		2.23	2021-05-27
284	0269	China Resources and Transportation Group Limited:O	166,072,150	3,487,515		2.23	2021-05-27
285	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,038,000	18,437,520		2.19	2021-05-11
286	0827	Ko Yo Chemical (Group) Limited:O	119,217,121	10,491,107		2.17	2021-05-20
287	1882	Haitian International Holdings Limited:O	34,566,000	1,068,089,400		2.17	2021-05-26
288	0894	Man Yue Technology Holdings Limited:O	10,188,000	7,946,640		2.14	2021-05-27
289	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,200,000	5,248,000		2.13	2021-05-27
290	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,944,000	8,182,320		2.13	2021-05-24
291	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,562,000	87,748,800		2.13	2021-05-27
292	1532	China Partytime Culture Holdings Limited:O	19,042,000	3,808,400		2.12	2021-03-09
293	2599	Shinsun Holdings (Group) Co., Ltd.:O	63,909,000	370,672,200		2.10	2021-04-13
294	1215	Kai Yuan Holdings Limited:O	267,562,000	11,237,604		2.09	2021-05-03
295	0646	China Environmental Technology Holdings Limited:O	75,800,000	2,653,000		2.08	2021-05-27
296	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,124,050	47,785,516		2.06	2021-04-26
297	1148	Xinchen China Power Holdings Limited:O	26,425,000	9,909,375		2.06	2021-05-18
298	0117	Tianli Holdings Group Limited:O	15,139,000	7,569,500		2.03	2021-04-28
299	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,084,000	2,403,180		2.03	2021-05-04
300	1303	Huili Resources (Group) Limited:O	32,788,000	8,197,000		2.02	2021-04-20
301	1191	China Gem Holdings Limited:O	85,751,480	2,915,550		2.02	2021-05-27
302	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,817,000	18,057,270		2.02	2021-05-27
303	8030	Fengyinhe Holdings Limited:O	34,851,332	627,324	*	2.01	2021-03-04
304	3186	CICC KraneShares CSI China Internet Index ETF:Unit	5,000	471,600		2.00	2021-05-07
305	0274	Renaissance Asia Silk Road Group Limited:O	25,158,065	6,012,778		1.99	2021-05-26
306	0932	Shunten International (Holdings) Limited:O	51,040,000	6,431,040		1.99	2021-03-30
307	1799	Xinte Energy Co., Ltd.:H	6,237,600	107,286,720		1.99	2021-05-27
308	1767	TS WONDERS HOLDING LIMITED:O	19,870,000	7,252,550		1.99	2021-05-14
309	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	117,202,200	11,368,613		1.98	2021-04-26
310	8171	China Trends Holdings Limited:O	843,155,792	8,431,558	*	1.97	2021-04-23
311	1152	Momentum Financial Holdings Limited:O	19,328,000	1,043,712		1.97	2021-03-23
312	8280	China Digital Video Holdings Limited:O	12,357,800	1,408,789		1.96	2021-05-12
313	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	17,367,000	33,344,640		1.94	2021-05-10
314	1559	Kwan On Holdings Limited:O	30,700,000	8,289,000		1.94	2021-01-05
315	0804	Pinestone Capital Limited:O	87,330,000	3,143,880		1.94	2021-05-27
316	1022	Feiyu Technology International Company Ltd.:O	33,230,500	34,892,025		1.93	2021-05-25
317	1855	ZONQING Environmental Limited:O	5,312,000	12,164,480		1.93	2021-05-14
318	2399	China Anchu Energy Storage Group Limited:O	36,812,000	24,295,920		1.91	2021-05-27
319	0926	Besunyen Holdings Company Limited:O	31,171,677	11,065,945		1.91	2021-05-18
320	0578	Rosan Resources Holdings Limited:O	19,875,260	954,012	*	1.91	2021-02-22
321	8250	Du Du Holdings Limited (KY):O	142,540,200	2,423,183		1.90	2021-05-14
322	1565	Virscend Education Company Limited:O	58,224,000	71,615,520		1.89	2021-05-20
323	9978	Fineland Living Services Group Limited:O	7,524,000	5,191,560		1.88	2020-12-04
324	1548	Genscript Biotech Corporation:O	36,668,000	1,017,537,000		1.87	2021-05-27
325	0307	Up Energy Development Group Limited:O	85,013,165	10,966,698	*	1.87	2021-03-30
326	0686	Beijing Energy International Holding Co., Ltd.:O	419,813,000	117,547,640		1.87	2021-05-24
327	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	15,540,000	2,377,620		1.87	2021-05-13
328	1578	BANK OF TIANJIN CO., LTD.:H	32,843,500	117,579,730		1.86	2021-03-26
329	0947	MOBI Development Co., Ltd.:O	15,170,800	7,888,816		1.85	2021-04-07
330	0503	Lansen Pharmaceutical Holdings Limited:O	7,358,000	14,863,160		1.85	2021-04-28
331	0747	Shenyang Public Utility Holdings Company Limited:H	11,132,000	1,747,724		1.84	2021-05-11
332	0290	GoFintech Quantum Innovation Limited:O	16,795,400	6,130,321		1.83	2021-04-29
333	0242	SHUN TAK HOLDINGS LIMITED:O	55,253,845	137,582,074		1.83	2021-05-27
334	0651	China Ocean Industry Group Limited:O	7,385,141	923,143	*	1.81	2021-04-07
335	1608	VPower Group International Holdings Limited:O	47,749,000	87,380,670		1.80	2021-05-27
336	1076	Imperial Pacific International Holdings Limited:O	2,567,073,840	25,670,738		1.80	2021-05-26
337	0598	SINOTRANS LIMITED:H	38,139,000	141,114,300		1.78	2021-05-27
338	1706	Shuang Yun Holdings Limited:O	17,590,000	2,233,930		1.76	2021-05-24
339	0596	Inspur Digital Enterprise Technology Limited:O	20,029,994	43,064,487		1.76	2021-05-27
340	8366	Zhejiang United Investment Holdings Group Limited:O	27,700,000	3,379,400		1.76	2021-02-19
341	8123	Sinofortune Financial Holdings Limited:O	135,714,900	2,714,298		1.75	2021-03-18
342	1345	Shanghai Pioneer Holding Ltd:O	22,061,000	21,178,560		1.75	2021-05-21
343	0426	ONE MEDIA GROUP LIMITED (KY):O	7,006,000	1,219,044		1.75	2021-05-18
344	0039	China Beidahuang Industry Group Holdings Limited:O	108,394,000	7,695,974		1.74	2021-05-18
345	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	674,100	57,635,550		1.74	2021-05-27
346	0915	Daohe Global Group Limited:O	26,128,600	2,717,374		1.73	2021-02-25
347	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,726,000	3,607,340		1.73	2021-04-21
348	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	234,169,000	388,720,540		1.73	2021-05-20
349	1096	Sino Energy International Holdings Group Limited:O	33,218,873	863,691	*	1.72	2020-07-27
350	0471	Silkwave Inc:O	5,011,548	1,628,753		1.72	2021-05-26
351	0953	Shaw Brothers Holdings Limited:O	24,386,000	3,779,830		1.72	2021-03-30
352	8071	China Netcom Technology Holdings Limited:O	80,100,000	3,524,400		1.71	2021-03-02
353	0189	DONGYUE GROUP LIMITED:O	35,784,000	214,346,160		1.69	2021-05-27
354	1094	Cherish Sunshine International Limited:O	4,117,151	782,259		1.69	2021-05-21
355	3603	Xinji Shaxi Group Co., Ltd:O	25,102,000	30,875,460		1.67	2021-04-09
356	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,513,800	162,794,732		1.67	2021-05-17
357	6618	JD Health International Inc.:O	53,074,805	5,917,840,758		1.67	2021-05-27
358	2123	Golden Shield Holdings (Industrial) Limited:O	18,828,000	4,217,472	*	1.67	2019-05-06
359	1293	Grand Baoxin Auto Group Limited:O	47,252,087	31,186,377		1.67	2021-05-27
360	8255	China Binary New Fintech Group:O	7,950,000	1,367,400		1.66	2021-05-24
361	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,689,000	24,749,300		1.65	2021-05-27
362	8111	China Technology Industry Group Limited:O	37,025,000	3,036,050		1.65	2021-04-14
363	1918	Sunac China Holdings Limited:O	76,533,125	2,211,807,313		1.64	2021-05-27
364	3996	China Energy Engineering Corporation Limited (CN):H	147,662,000	112,223,120		1.59	2021-04-27
365	0313	Richly Field China Development Limited:O	368,266,333	6,628,794		1.58	2021-05-27
366	1831	ShiFang Holding Limited:O	14,321,460	3,079,114		1.58	2021-05-21
367	0286	Aidigong Maternal & Child Health Limited (BM):O	60,274,015	34,958,929		1.57	2021-05-27
368	2662	MH Development Limited:O	16,932,000	19,641,120	*	1.57	2019-07-22
369	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	139,935,200	37,782,504		1.57	2021-04-14
370	0904	China Green (Holdings) Limited:O	5,724,535	824,333		1.57	2021-05-27
371	0954	Changmao Biochemical Engineering Company Limited:H	2,864,000	2,176,640		1.56	2021-05-06
372	0076	Elate Holdings Limited:O	109,054,482	2,726,362		1.56	2021-05-20
373	0612	Carmen Century Investment Limited (KY):O	20,731,466	56,804,217		1.56	2021-04-29
374	1289	Wuxi Sunlit Science and Technology Company Limited:H	495,000	524,700		1.55	2021-02-25
375	1153	Jiayuan Services Holdings Limited:O	9,454,145	39,423,785		1.55	2021-04-08
376	1450	Be Friends Holding Limited:O	16,030,000	2,564,800		1.54	2021-05-26
377	2323	Renco Holdings Group Limited (BM):O	33,940,000	6,143,140		1.54	2021-02-03
378	0509	Century Sunshine Group Holdings Limited:O	69,433,200	3,610,526		1.52	2021-03-25
379	0400	Ingdan, Inc.:O	21,403,000	47,728,690		1.51	2021-05-21
380	8137	Honbridge Holdings Limited:O	148,254,000	69,679,380		1.50	2021-05-26
381	0196	Honghua Group Limited:O	79,947,000	19,986,750		1.49	2021-05-27
382	2327	Meilleure Health International Industry Group Limited:O	63,049,849	27,111,435		1.48	2021-05-27
383	0715	China Oceanwide Holdings Limited:O	237,793,000	41,851,568		1.47	2021-03-19
384	8059	Glory Flame Holdings Limited:O	14,775,000	871,725		1.46	2020-12-21
385	6111	DaFa Properties Group Limited:O	12,000,000	74,400,000		1.45	2021-04-19
386	3969	China Railway Signal & Communication Corporation Limited:H	28,475,000	90,835,250		1.45	2021-05-26
387	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,436,000	47,554,240		1.45	2021-05-25
388	0580	Sun.King Technology Group Limited:O	23,396,660	61,533,216		1.43	2021-05-20
389	0621	Taung Gold International Limited:O	259,473,923	7,784,218		1.43	2021-05-13
390	2230	MEDIALINK GROUP LIMITED:O	28,410,000	8,096,850		1.43	2021-05-17
391	3101	Vanguard FTSE Developed Europe Index ETF:Unit	166,200	3,782,712	*	1.42	2020-12-29
392	1645	Haina Intelligent Equipment International Holdings Limited:O	6,656,000	7,587,840		1.42	2021-05-12
393	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,938,650	16,355,951	*	1.40	2013-02-08
394	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,598,000	2,302,720		1.39	2021-05-26
395	3623	China Success Finance Group Holdings Limited:O	7,568,000	7,719,360		1.39	2021-04-20
396	2369	Coolpad Group Limited:O	100,152,126	38,057,808		1.39	2021-05-27
397	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	89,078,690	12,649,174	*	1.39	2021-03-30
398	1336	New China Life Insurance Company Ltd.:H	14,342,372	420,948,618		1.39	2021-05-27
399	8368	Creative China Holdings Limited:O	21,896,000	1,576,512		1.38	2021-02-22
400	1743	Zhejiang Cangnan Instrument Group Company Limited:H	247,000	5,335,200		1.38	2021-05-26
401	9911	Newborn Town Inc.:O	13,762,000	93,168,740		1.38	2021-05-27
402	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	41,672,600	1,000,142	*	1.37	2021-03-30
403	0998	China CITIC Bank Corporation Limited:H	204,232,472	855,734,058		1.37	2021-05-27
404	0698	TONGDA GROUP HOLDINGS LIMITED:O	88,258,000	53,837,380		1.36	2021-05-20
405	8246	Zhonghua Gas Holdings Limited:O	48,536,000	11,842,784		1.34	2021-03-08
406	0346	Yanchang Petroleum International Limited:O	245,277,000	19,622,160		1.34	2021-05-27
407	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,749,425	231,492,091		1.34	2021-05-13
408	1207	SRE Group Limited:O	271,883,614	12,778,530		1.32	2021-05-12
409	1610	COFCO Joycome Foods Limited:O	51,020,000	185,202,600		1.31	2021-05-27
410	1623	Hilong Holding Limited:O	22,120,000	6,193,600		1.30	2021-05-18
411	0780	Tongcheng Travel Holdings Limited (KY):O	28,607,870	603,626,057		1.30	2021-05-26
412	8006	Sino Splendid Holdings Limited:O	6,015,500	511,318		1.30	2021-02-23
413	1139	VICTORY GROUP LIMITED:O	11,136,090	2,650,389	*	1.30	2018-01-24
414	1217	China Innovation Investment Limited:O	164,015,400	1,640,154		1.28	2021-05-17
415	1072	Dongfang Electric Corporation Limited:H	4,323,800	29,877,458		1.27	2021-05-26
416	1945	Zero2IPO Holdings Inc.:O	3,889,323	19,602,188		1.27	2021-05-27
417	0380	China Pipe Group Limited (BM):O	16,854,000	2,426,976		1.27	2020-11-30
418	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,332,125	3,479,783	*	1.26	2021-03-29
419	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	27,528,000	1,376,400		1.26	2021-01-22
420	2298	Cosmo Lady (China) Holdings Company Limited:O	28,185,357	27,903,503		1.25	2021-05-25
421	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,776,000	7,714,560		1.25	2021-05-27
422	1456	Guolian Minsheng Securities Company Limited:H	5,519,000	21,248,150		1.25	2021-05-27
423	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,236,000	12,708,000		1.25	2021-05-25
424	2168	Kaisa Prosperity Holdings Limited:O	1,915,495	57,177,526		1.24	2021-05-26
425	0889	DATRONIX HOLDINGS LIMITED:O	3,960,000	2,613,600		1.24	2021-05-21
426	0724	Ruixin International Holdings Limited:O	10,350,000	579,600		1.23	2021-05-04
427	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,139,166	4,768,837	*	1.23	2021-04-07
428	8242	GSN Corporations Limited:O	20,630,000	206,300	*	1.23	2021-04-07
429	0353	Energy International Investments Holdings Limited:O	88,489,798	6,105,796		1.23	2021-03-19
430	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,834,706	1,288,346		1.20	2021-02-05
431	1328	Goldstream Investment Limited:O	136,098,000	13,337,604		1.20	2020-12-30
432	0399	Starcoin Group Limited:O	17,458,031	4,259,760		1.19	2021-03-30
433	2014	Ozner Water International Holding Limited:O	25,060,135	2,230,352	*	1.18	2021-03-04
434	0359	China Haisheng Juice Holdings Co., Ltd.:O	15,140,000	1,302,040		1.17	2021-05-20
435	6996	Antengene Corporation Limited:O	7,861,570	136,476,855		1.17	2021-05-26
436	0455	Tianda Pharmaceuticals Limited:O	25,146,000	5,909,310		1.17	2021-05-26
437	2866	COSCO SHIPPING Development Co., Ltd.:H	42,881,900	64,751,669		1.17	2021-05-27
438	0206	CM Energy Tech Co., Ltd.:O	37,782,200	9,067,728		1.16	2021-03-10
439	3681	SINOMAB BIOSCIENCE LIMITED:O	11,620,500	41,020,365		1.15	2021-05-21
440	1057	Zhejiang Shibao Company Limited:H	2,473,000	6,034,120		1.14	2021-05-27
441	2772	Zhongliang Holdings Group Company Limited:O	40,773,500	205,498,440		1.14	2021-05-14
442	6969	Smoore International Holdings Limited:O	67,902,620	3,592,048,598		1.14	2021-05-27
443	2878	Solomon Systech (International) Limited:O	28,122,000	22,778,820		1.13	2021-05-18
444	0899	Zhong Jia Guo Xin Holdings Company Limited:O	85,160,105	3,747,045		1.12	2021-05-17
445	9995	RemeGen Co., Ltd.:H	1,318,500	139,892,850		1.11	2021-05-27
446	3728	Ching Lee Holdings Limited:O	11,280,000	2,052,960		1.11	2021-04-22
447	1171	Yankuang Energy Group Company Limited:H	21,092,400	206,283,672		1.11	2021-05-27
448	2727	Shanghai Electric Group Company Limited:H	32,404,000	82,306,160		1.11	2021-05-27
449	1241	Shuanghua Holdings Limited:O	7,126,000	676,970		1.10	2021-04-28
450	0260	AVIC Joy Holdings (HK) Limited:O	64,968,250	1,949,048		1.09	2021-05-17
451	1951	Jinxin Fertility Group Limited:O	27,357,737	535,117,336		1.09	2021-05-27
452	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,670,400	108,408,960		1.09	2021-05-27
453	8489	Grand Power Logistics Group Limited:O	3,255,000	2,115,750		1.09	2021-05-18
454	1800	China Communications Construction Company Limited:H	47,718,289	181,806,681		1.08	2021-05-27
455	0096	YUSEI HOLDINGS LIMITED:O	6,832,000	7,378,560		1.07	2021-03-03
456	1371	China Ecotourism Group Limited:O	11,043,380	1,181,642		1.07	2021-04-01
457	3958	Orient Securities Company Limited:H	10,982,000	57,875,140		1.07	2021-05-24
458	0544	DAIDO GROUP LIMITED:O	30,936,000	1,515,864		1.07	2021-05-25
459	3628	RENHENG Enterprise Holdings Limited:O	8,452,000	1,250,896		1.05	2021-03-09
460	1088	China Shenhua Energy Company Limited:H	35,501,053	602,807,880		1.05	2021-05-27
461	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,417,688	307,827,003		1.05	2021-05-27
462	0103	Shougang Century Holdings Limited:O	19,856,000	6,155,360		1.05	2021-05-18
463	0232	Continental Aerospace Technologies Holding Limited (BM):O	97,168,344	13,117,726		1.04	2021-04-22
464	1822	China Wood International Holding Co., Limited:O	3,576,600	203,866		1.04	2021-04-28
465	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,671,666	2,480,600		1.04	2021-05-24
466	1769	Scholar Education Group:O	5,778,000	32,472,360		1.04	2021-05-27
467	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,342,000	132,940,500		1.03	2021-05-27
468	0815	China Silver Group Limited:O	16,669,818	16,336,422		1.02	2021-05-27
469	1971	Redsun Services Group Limited:O	4,248,000	18,393,840		1.02	2021-04-28
470	0395	Smartac International Holdings Limited:O	57,500,000	920,000	*	1.02	2021-03-25
471	0860	Apollo Future Mobility Group Limited:O	81,360,401	38,646,190		1.02	2021-05-10
472	0279	Arta TechFin Corporation Limited:O	18,969,801	1,707,282	*	1.02	2020-03-03
473	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	139,100	3,597,126	*	1.02	2021-01-25
474	8160	Goldway Education Group Limited:O	5,304,000	583,440		1.02	2021-05-11
475	0876	Kaisa Health Group Holdings Limited:O	50,820,000	8,131,200		1.01	2021-04-21
476	6900	Sunkwan Properties Group Limited:O	20,698,000	51,331,040		1.00	2021-05-21
477	1735	Central New Energy Holding Group Limited:O	10,488,000	39,539,760		0.99	2021-04-13
478	0895	Dongjiang Environmental Company Limited:H	1,981,775	8,640,539		0.99	2021-05-06
479	3323	China National Building Material Company Limited:H	38,160,467	394,579,229		0.99	2021-05-27
480	0704	Huscoke Holdings Limited:O	2,828,521	862,699	*	0.99	2021-03-23
481	2357	AviChina Industry & Technology Company Limited:H	61,081,000	319,453,630		0.98	2021-05-27
482	0850	Long Well International Holdings Limited:O	87,884,000	10,370,312	*	0.98	2021-02-26
483	1996	Redsun Properties Group Limited:O	32,604,000	88,030,800		0.98	2021-02-23
484	8296	Sino-Life Group Limited:O	7,224,000	1,090,824		0.97	2021-01-04
485	1902	Yincheng International Holding Co., Ltd.:O	14,022,000	48,095,460		0.97	2021-04-19
486	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	14,570,000	1,384,150		0.96	2021-04-27
487	0082	Crazy Sports Group Limited:O	43,300,600	29,444,408		0.96	2021-05-20
488	8003	Great World Company Holdings Ltd:O	31,498,000	2,582,836		0.95	2021-03-30
489	8143	Good Fellow Healthcare Holdings Limited:O	26,866,466	1,477,656		0.95	2021-05-25
490	0602	Jiahua Stores Holdings Limited:O	9,865,000	1,667,185		0.95	2021-04-28
491	3933	United Laboratories International Holdings Limited (The):O	17,492,000	130,840,160		0.95	2021-05-27
492	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	332,000	2,061,720		0.95	2021-05-27
493	3700	Inkeverse Group Limited:O	18,946,000	45,470,400		0.94	2021-05-27
494	1080	Shengli Oil & Gas Pipe Holdings Limited:O	36,548,000	2,850,744		0.94	2021-05-25
495	1386	Vestate Group Holdings Limited:O	6,752,000	3,105,920		0.94	2021-01-27
496	0588	Beijing North Star Company Limited:H	6,656,000	9,717,760		0.94	2021-05-21
497	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,617,200	147,181,776		0.94	2021-05-27
498	1239	Teamway International Group Holdings Limited:O	6,168,000	1,529,664		0.94	2021-05-21
499	1823	Huayu Expressway Group Limited:O	3,834,000	6,441,120		0.93	2021-05-27
500	1428	Bright Smart Securities & Commodities Group Limited:O	15,671,000	34,162,780		0.92	2021-05-12
501	8247	Biosino Bio-Technology and Science Incorporation:H	592,000	757,760		0.92	2020-02-27
502	2799	China CITIC Financial Asset Management Co., Ltd.:H	229,780,000	234,375,600	*	0.92	2021-04-07
503	1778	Colour Life Services Group Co., Limited:O	13,345,357	45,374,214		0.92	2021-04-29
504	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,117,800	20,299,248		0.92	2021-05-27
505	6837	Haitong Securities Co., Ltd.:H	31,192,200	227,703,060		0.91	2021-05-27
506	8028	Timeless Resources Holdings Limited:O	25,536,400	1,302,356		0.91	2021-04-07
507	2178	Petro-king Oilfield Services Limited:O	15,643,542	1,407,919		0.91	2021-03-18
508	1461	ZHONGTAI FUTURES Company Limited:H	2,504,000	1,602,560		0.90	2021-05-27
509	2006	Shanghai Jin Jiang Capital Company Limited:H	12,514,000	23,901,740		0.90	2021-05-25
510	8507	i.century Holding Limited:O	3,588,000	645,840		0.90	2021-03-30
511	0708	China Evergrande New Energy Vehicle Group Limited:O	87,578,350	3,441,829,155		0.90	2021-05-27
512	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,983,200	19,514,376		0.90	2021-05-26
513	0444	Sincere Watch (Hong Kong) Limited:O	54,140,000	3,735,660		0.90	2021-05-26
514	8158	China Regenerative Medicine International Limited:O	25,395,000	10,538,925		0.89	2021-04-27
515	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	38,610,000	62,548,200		0.89	2021-03-31
516	0550	Allegro Culture Limited:O	3,942,000	5,085,180		0.88	2021-05-27
517	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	9,586,000	61,158,680		0.88	2021-03-31
518	0205	SEEC MEDIA GROUP LIMITED:O	3,929,150	1,001,933		0.88	2021-05-17
519	1812	Shandong Chenming Paper Holdings Limited:H	4,638,750	29,688,000		0.88	2021-05-27
520	0818	Hi Sun Technology (China) Limited:O	24,285,000	37,156,050		0.87	2021-05-10
521	0842	Leoch International Technology Limited:O	11,865,000	9,254,700		0.87	2021-05-20
522	0812	Southwest Securities International Securities Limited:O	31,936,000	2,363,264		0.87	2021-03-31
523	3738	Vobile Group Limited:O	4,023,000	155,086,650		0.87	2021-05-27
524	8450	EDICO Holdings Limited:O	8,710,000	557,440		0.87	2021-05-18
525	0348	China Healthwise Holdings Limited:O	6,692,200	2,241,887		0.87	2021-02-23
526	3301	Ronshine China Holdings Limited:O	14,544,500	78,831,190		0.86	2021-04-22
527	0689	EPI (Holdings) Limited:O	45,097,919	3,562,736		0.86	2021-04-20
528	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,552,000	5,007,200		0.86	2021-02-18
529	2002	China Sunshine Paper Holdings Company Limited:O	7,762,000	13,816,360		0.86	2021-05-26
530	1696	SISRAM MEDICAL LTD:O	3,784,892	66,992,588		0.86	2021-05-27
531	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,592,400	42,614,088		0.86	2021-05-21
532	1811	CGN New Energy Holdings Co., Ltd.:O	36,470,000	88,257,400		0.85	2021-05-27
533	2102	Tak Lee Machinery Holdings Limited:O	8,490,000	2,164,950		0.85	2021-03-16
534	8613	Oriental Payment Group Holdings Limited:O	8,484,389	704,204		0.85	2021-04-01
535	3989	Capital Environment Holdings Limited:O	121,154,000	17,567,330		0.85	2021-05-27
536	8022	Evershine Group Holdings Limited:O	18,319,440	183,194		0.85	2021-03-02
537	0975	Mongolian Mining Corporation:O	8,711,150	21,516,541		0.85	2021-05-25
538	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,375,000	19,097,625		0.84	2021-05-27
539	2100	BAIOO Family Interactive Limited:O	22,754,000	40,502,120		0.84	2021-05-26
540	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	320,000	1,536,000		0.83	2020-08-04
541	3303	Jutal Offshore Oil Services Limited:O	13,966,000	18,435,120		0.83	2021-05-27
542	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	81,827,601	162,018,650		0.83	2021-05-27
543	1145	Courage Investment Group Limited:O	9,145,800	3,155,301		0.83	2021-03-29
544	1963	Bank of Chongqing Co., Ltd.:H	13,132,500	70,390,200		0.83	2021-05-27
545	1515	China Resources Medical Holdings Company Limited:O	10,782,500	86,475,650		0.83	2021-05-27
546	6855	Ascentage Pharma Group International:O	2,094,800	105,263,700		0.83	2021-05-27
547	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,827,000	75,393,740		0.83	2021-05-27
548	1528	Red Star Macalline Group Corporation Ltd.:H	6,133,904	29,688,095		0.83	2021-05-27
549	8317	Finet Group Limited:O	5,496,532	1,923,786		0.82	2021-03-03
550	0619	South China Financial Holdings Limited:O	2,482,515	1,067,481		0.82	2021-04-01
551	2221	New Concepts Holdings Limited:O	6,080,000	3,587,200		0.82	2021-05-14
552	0401	Wanjia Group Holdings Limited:O	4,605,819	525,063		0.82	2021-02-19
553	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,100,000	62,124,000		0.82	2021-05-25
554	8267	Linekong Interactive Group Co., Ltd.:O	3,014,500	1,989,570		0.82	2021-05-17
555	2868	Beijing Capital Land Co., Ltd.:H	12,520,000	13,521,600		0.82	2021-05-21
556	1030	SEAZEN GROUP LIMITED:O	50,724,000	460,066,680		0.82	2021-05-27
557	1357	Meitu, Inc.:O	35,286,108	71,983,660		0.81	2021-05-27
558	3330	Lingbao Gold Group Company Ltd.:H	2,408,600	2,842,148		0.81	2021-05-27
559	8299	GT Gold Holdings Limited:O	12,067,026	543,016		0.81	2021-04-19
560	0235	CSC Holdings Limited (HK):O	163,905,500	20,815,999		0.80	2021-05-26
561	1194	Bay Area Gold Group Limited:O	2,391,442	1,960,982		0.80	2021-05-12
562	0357	Hainan Meilan International Airport Company Limited:H	1,817,000	58,779,950		0.80	2021-05-14
563	0760	Talent Property Group Limited:O	82,305,000	2,798,370		0.80	2020-11-24
564	1393	Hidili Industry International Development Limited:O	16,354,000	3,597,880	*	0.80	2021-03-01
565	0728	CHINA TELECOM CORPORATION LIMITED:H	110,134,000	279,740,360		0.79	2021-05-27
566	0320	COMPUTIME GROUP LIMITED:O	6,650,000	4,123,000		0.79	2021-01-25
567	0526	Lisi Group (Holdings) Limited (BM):O	63,578,545	4,069,027		0.79	2021-05-12
568	0866	China Qinfa Group Limited:O	19,646,000	2,612,918		0.79	2021-05-14
569	1300	Trigiant Group Limited:O	14,014,000	10,510,500		0.78	2021-05-21
570	8125	China New Holdings Limited:O	1,224,000	235,008		0.78	2021-04-12
571	2236	WISON ENGINEERING SERVICES CO. LTD.:O	31,751,000	12,382,890		0.78	2021-05-26
572	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	855,000	141,075		0.78	2021-05-03
573	8220	Bingo Group Holdings Limited:O	6,641,000	597,690		0.78	2021-02-19
574	0299	Glory Sun Land Group Limited:O	42,343,400	11,432,718		0.78	2021-04-16
575	2080	AUX International Holdings Limited:O	2,890,000	1,040,400		0.77	2021-03-16
576	1889	Sanai Health Industry Group Company Limited:O	23,632,500	2,126,925	*	0.77	2020-01-15
577	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	51,599,526	3,921,564		0.76	2021-04-19
578	0419	Hony Media Group:O	102,904,507	37,560,145		0.76	2021-05-26
579	0439	KuangChi Science Limited:O	46,769,000	10,382,718		0.76	2021-05-21
580	2834	iShares NASDAQ 100 Index ETF:Unit	9,090	2,327,040		0.76	2021-03-24
581	8009	Chinese Energy Holdings Limited:O	445,234	338,378		0.76	2020-07-13
582	9968	Huijing Holdings Company Limited:O	39,586,000	78,776,140		0.75	2021-05-26
583	1366	Jiangnan Group Limited:O	46,047,000	18,418,800		0.75	2021-05-25
584	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,020,000	8,546,600		0.75	2019-03-18
585	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,464,000	2,585,600		0.74	2021-02-22
586	0497	CSI Properties Limited (BM):O	70,271,178	18,270,506		0.74	2021-03-18
587	2358	Jiu Rong Holdings Limited:O	40,500,000	4,333,500		0.74	2021-04-16
588	1685	Boer Power Holdings Limited:O	5,646,000	2,653,620		0.73	2021-04-27
589	3838	China Starch Holdings Limited:O	43,663,000	7,903,003		0.73	2021-05-25
590	0936	Kaisa Capital Investment Holdings Limited:O	7,710,000	7,401,600		0.73	2021-05-05
591	8167	Neo Telemedia Limited:O	69,235,000	13,016,180		0.73	2021-05-12
592	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,584,000	53,449,200		0.72	2021-05-21
593	8228	National Arts Group Holdings Limited:O	60,251,500	2,711,318		0.72	2021-05-21
594	0710	BOE Varitronix Limited:O	5,288,000	22,632,640		0.72	2021-05-27
595	0730	Capital Industrial Financial Services Group Limited:O	28,621,000	4,722,465		0.72	2021-02-25
596	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,274,000	33,386,400		0.72	2021-05-24
597	1719	China Infrastructure & Logistics Group Ltd.:O	12,332,000	9,742,280		0.71	2021-05-24
598	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,136,000	3,243,520		0.71	2021-04-23
599	0738	LE SAUNDA HOLDINGS LIMITED:O	5,029,800	6,387,846		0.71	2021-03-25
600	8153	Jiading International Group Holdings Limited:O	50,533,100	4,345,847		0.71	2021-05-21
601	0231	Ping An Securities Group (Holdings) Limited:O	36,541,000	365,410	*	0.71	2021-03-23
602	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,284,000	3,836,560		0.71	2021-03-24
603	0618	Peking University Resources (Holdings) Company Limited:O	45,304,000	7,339,248	*	0.71	2021-04-27
604	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	14,500	336,110		0.70	2021-02-26
605	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,266,000	8,478,260		0.70	2021-04-14
606	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,397,600	3,494,000		0.70	2021-05-26
607	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,063,510	11,804,961		0.70	2021-05-24
608	0986	Dufu Liquor Group Limited:O	4,352,464	517,943		0.70	2021-05-13
609	0766	Sino Prosper (Group) Holdings Limited:O	16,033,000	513,056		0.70	2021-05-27
610	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,703,199	1,328,495		0.70	2021-01-26
611	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,730,667	1,609,520		0.69	2021-02-25
612	3033	CSOP Hang Seng TECH Index ETF:Unit	8,162,868	65,711,087		0.69	2021-05-27
613	0819	Tianneng Power International Limited:O	7,814,000	109,708,560		0.69	2021-05-18
614	1617	Nanfang Communication Holdings Limited:O	7,756,000	2,637,040		0.69	2021-03-26
615	2009	BBMG Corporation:H	16,159,000	24,561,680		0.69	2021-05-12
616	6666	Evergrande Property Services Group Limited:O	74,492,580	917,748,586		0.69	2021-05-27
617	2170	Suzhou Basecare Medical Corporation Limited:H	557,500	14,104,750		0.69	2021-05-27
618	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,274,200	853,291		0.69	2021-05-13
619	1712	DRAGON MINING LIMITED:O	1,091,000	1,909,250		0.69	2021-05-24
620	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	42,588,000	809,172		0.69	2021-05-27
621	6051	Youzan Technology Limited:O	117,772,000	207,278,720		0.68	2021-05-27
622	0434	Boyaa Interactive International Limited:O	4,838,000	3,047,940		0.68	2021-05-18
623	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,990,000	5,521,750		0.68	2021-04-07
624	1766	CRRC Corporation Limited:H	29,664,750	99,673,560		0.68	2021-05-27
625	1967	Confidence Intelligence Holdings Limited:O	1,696,000	29,917,440		0.68	2021-02-01
626	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,481,500	16,533,540		0.67	2021-05-27
627	0364	Blockchain Group Company Limited:O	7,968,420	725,126	*	0.67	2020-07-30
628	0147	International Business Settlement Holdings Limited:O	136,444,242	11,461,316		0.67	2021-03-22
629	1186	China Railway Construction Corporation Limited:H	13,940,848	70,401,282		0.67	2021-05-27
630	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	235,000	258,500		0.67	2021-04-28
631	1898	China Coal Energy Company Limited:H	27,555,795	127,307,773		0.67	2021-05-27
632	0085	China Electronics Huada Technology Company Limited:O	13,494,750	11,200,643		0.66	2021-05-26
633	1087	InvesTech Holdings Limited:O	9,311,000	735,569		0.66	2021-04-14
634	0967	SOUND GLOBAL LTD.:O	9,982,000	29,746,360	*	0.66	2019-05-29
635	0261	GBA Holdings Limited:O	1,215,917,000	12,159,170		0.66	2021-04-08
636	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	25,489,000	111,641,820		0.65	2021-05-27
637	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	61,090,030	210,149,703		0.65	2021-05-27
638	0382	Edvantage Group Holdings Limited:O	6,916,000	57,402,800		0.65	2021-05-27
639	1501	Shanghai INT Medical Instruments Co., Ltd.:H	296,800	12,183,640		0.65	2021-05-25
640	2899	ZIJIN MINING GROUP CO., LTD.:H	36,704,700	431,647,272		0.64	2021-05-27
641	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,981,000	839,240		0.64	2021-03-29
642	0556	Pan Asia Environmental Protection Group Limited:O	5,370,000	2,738,700		0.64	2021-03-16
643	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,057,000	18,559,910		0.64	2021-05-27
644	0433	North Mining Shares Company Limited:O	149,064,375	1,937,837	*	0.64	2021-03-31
645	0976	Chiho Environmental Group Limited:O	10,202,000	4,845,950		0.64	2021-05-21
646	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	401,300	4,249,767		0.63	2021-05-27
647	3903	Hanhua Financial Holding Co., Ltd.:H	7,412,000	2,742,440		0.63	2021-03-15
648	0988	Silk Road Logistics Holdings Limited:O	37,824,450	1,059,085		0.63	2021-05-27
649	8086	Sino Vision Worldwide Holdings Limited:O	1,699,243	237,894		0.63	2021-03-10
650	0745	China National Culture Group Limited:O	4,454,250	895,304		0.63	2021-05-18
651	2156	C&D Property Management Group Co., Ltd:O	7,404,000	35,835,360		0.63	2021-05-27
652	1618	Metallurgical Corporation of China Ltd.:H	18,055,000	33,943,400		0.63	2021-05-27
653	0800	A8 New Media Group Limited:O	16,968,000	3,529,344		0.63	2021-05-25
654	8272	Chinese Food and Beverage Group Limited:O	495,027	42,077	*	0.62	2021-04-29
655	0757	Solargiga Energy Holdings Limited:O	20,731,066	8,396,082		0.62	2021-05-24
656	0521	CWT International Limited:O	71,026,585	6,321,366		0.62	2021-04-21
657	3032	Hang Seng TECH Index ETF:Unit	1,013,800	8,171,228		0.62	2021-05-27
658	1672	Ascletis Pharma Inc.:O	6,747,000	25,301,250		0.61	2021-05-27
659	2023	China Ludao Technology Company Limited:O	3,016,000	3,528,720		0.61	2020-01-02
660	2280	HC Group Inc.:O	8,006,774	8,086,842		0.61	2021-05-07
661	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,546,851	1,067,327		0.61	2021-03-01
662	3919	Golden Power Group Holdings Limited:O	1,458,000	612,360		0.61	2021-05-20
663	1575	Regal Partners Holdings Limited:O	6,074,000	850,360		0.61	2020-12-10
664	9926	Akeso, Inc.:O	4,945,000	299,172,500		0.61	2021-05-27
665	6968	Ganglong China Property Group Limited:O	9,860,000	48,807,000		0.60	2020-09-29
666	8166	China Eco-Farming Limited:O	5,623,000	241,789		0.60	2021-03-01
667	0627	Japan Kyosei Group Company Limited:O	68,393,120	1,367,862	*	0.60	2021-03-08
668	2666	Genertec Universal Medical Group Company Limited:O	11,358,500	82,689,880		0.60	2021-05-27
669	6839	Yunnan Water Investment Co., Limited:H	2,178,000	2,482,920		0.60	2021-05-13
670	0223	Elife Holdings Limited:O	18,540,500	1,075,349		0.60	2021-03-11
671	1529	Yues International Holdings Group Limited:O	4,780,000	1,027,700		0.60	2021-03-09
672	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,945,048	295,647		0.60	2021-05-07
673	0149	China Agri-Products Exchange Limited:O	59,254,476	6,695,756		0.60	2021-03-08
674	1878	SOUTHGOBI RESOURCES LTD.:O	1,612,550	2,773,586		0.59	2021-05-27
675	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	564,950	16,383,550		0.59	2021-05-27
676	1370	Aowei Holding Limited:O	9,633,000	10,210,980	*	0.59	2021-03-30
677	3316	Binjiang Service Group Co. Ltd.:O	1,627,500	41,094,375		0.59	2021-05-26
678	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,317,055	278,922,992		0.59	2021-05-27
679	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	103,800	435,130		0.59	2021-05-27
680	2341	EcoGreen International Group Limited:O	4,525,720	8,960,926		0.58	2021-05-21
681	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	769,000	136,882		0.58	2021-02-25
682	0574	Pa Shun International Holdings Limited:O	8,575,024	686,002		0.58	2021-03-12
683	8019	Hao Wen Holdings Limited:O	1,491,727	296,854		0.58	2020-12-21
684	1339	People's Insurance Company (Group) of China Limited (The):H	50,359,000	144,530,330		0.58	2021-05-27
685	0763	ZTE CORPORATION:H	4,346,483	90,841,495		0.58	2021-05-27
686	8078	China Creative Digital Entertainment Limited:O	1,559,145	112,258		0.57	2021-03-10
687	1260	Wonderful Sky Financial Group Holdings Limited:O	6,612,000	2,843,160		0.57	2021-04-14
688	0451	GCL New Energy Holdings Limited:O	120,136,000	29,072,912		0.57	2021-05-27
689	9996	Peijia Medical Limited:O	3,800,000	112,100,000		0.57	2021-05-25
690	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	760,000	646,000		0.57	2021-05-24
691	1908	C&D International Investment Group Limited:O	6,665,000	97,175,700		0.57	2021-05-26
692	1255	TATA Health International Holdings Limited (KY):O	1,368,000	8,755,200		0.56	2021-05-04
693	0498	Blue River Holdings Limited:O	6,193,600	2,508,408		0.56	2021-05-20
694	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,288,000	3,816,320		0.56	2021-05-20
695	1786	CRCC High-Tech Equipment Corporation Limited:H	2,974,000	2,736,080		0.56	2021-05-24
696	0370	Hong Kong Robotics Group Holding Limited:O	5,659,900	1,754,569		0.56	2021-05-07
697	8108	Grand Peace Group Holdings Limited:O	5,119,760	255,988	*	0.55	2021-04-29
698	0672	Zhong An Group Limited:O	31,195,600	11,854,328		0.55	2021-05-24
699	0371	Beijing Enterprises Water Group Limited:O	55,438,401	171,859,043		0.55	2021-05-25
700	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,199,000	743,380		0.55	2021-05-20
701	1211	BYD COMPANY LIMITED:H	5,778,008	1,019,818,412		0.55	2021-05-27
702	6885	Henan Jinma Energy Company Limited:H	746,000	2,685,600		0.55	2021-05-25
703	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,210,000	27,830,000		0.55	2021-05-26
704	1020	Cybernaut International Holdings Company Limited:O	21,862,600	1,486,657		0.55	2021-05-26
705	8148	Wuxi Life International Holdings Group Limited:O	6,995,262	181,877		0.55	2021-02-02
706	8156	Sinopharm Tech Holdings Limited:O	23,873,000	6,684,440		0.55	2021-04-30
707	1045	APT SATELLITE HOLDINGS LIMITED:O	5,096,125	13,249,925		0.55	2021-05-24
708	8456	Mansion International Holdings Limited:O	5,040,000	186,480		0.55	2021-04-12
709	0600	China Infrastructure Investment Limited:O	23,306,400	699,192		0.55	2021-02-25
710	0263	GT GROUP HOLDINGS LIMITED:O	914,065	35,649	*	0.54	2021-03-30
711	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,778,000	3,524,560		0.54	2021-03-15
712	1168	Z Fin Limited:O	34,598,050	10,033,435		0.54	2021-05-18
713	8020	Unitas Holdings Limited:O	13,380,000	869,700		0.54	2021-01-21
714	8320	Allied Sustainability and Environmental Consultants Group Limited:O	3,780,000	378,000		0.54	2021-03-12
715	1262	Labixiaoxin Snacks Group Limited:O	7,158,000	2,004,240		0.54	2021-05-21
716	1033	Sinopec Oilfield Service Corporation:H	29,164,000	21,873,000		0.54	2021-05-27
717	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,548,280	12,080,244		0.54	2021-05-18
718	0512	Grand Pharmaceutical Group Limited:O	18,988,868	150,391,835		0.53	2021-05-27
719	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,345,000	8,178,100		0.53	2021-05-27
720	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	13,743,700	16,629,877		0.53	2021-05-26
721	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,581,200	217,213,720		0.53	2021-05-27
722	0195	Greentech Technology International Limited:O	36,420,000	3,605,580		0.53	2021-03-17
723	6066	CSC Financial Co., Ltd.:H	6,718,000	67,448,720		0.53	2021-05-27
724	0844	Greatime International Holdings Limited:O	2,628,000	1,195,740		0.53	2021-04-28
725	1111	Chong Hing Bank Limited:O	5,167,871	104,907,781		0.53	2021-05-27
726	0979	Green Energy Group Limited:O	6,020,140	1,745,841		0.53	2021-02-25
727	0295	KONG SUN HOLDINGS LIMITED:O	79,278,900	7,769,332		0.53	2021-03-30
728	1137	Hong Kong Technology Venture Company Limited:O	4,850,000	46,511,500		0.53	2021-04-27
729	2360	Best Mart 360 Holdings Limited:O	5,272,000	11,598,400		0.53	2020-01-02
730	2233	WEST CHINA CEMENT LIMITED:O	28,552,000	38,259,680		0.52	2021-05-14
731	1301	D&G Technology Holding Company Limited:O	3,352,000	4,122,960		0.52	2020-11-02
732	0638	KIN YAT HOLDINGS LIMITED:O	2,298,000	2,183,100		0.52	2021-05-27
733	0210	Daphne International Holdings Limited:O	9,474,000	1,676,898		0.52	2021-04-29
734	0925	Beijing Properties (Holdings) Limited:O	36,298,000	3,774,992		0.52	2021-03-01
735	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,250,680	2,063,622		0.52	2021-05-18
736	1251	SPT Energy Group Inc.:O	9,628,000	2,743,980		0.52	2021-05-27
737	0318	Vongroup Limited:O	997,500	648,375		0.52	2021-05-21
738	8087	China 33 Media Group Limited:O	3,581,000	336,614		0.52	2021-02-23
739	1749	Shanshan Brand Management Co., Ltd.:H	173,000	85,635		0.52	2021-04-21
740	0124	Guangdong Land Holdings Limited:O	8,864,000	9,129,920		0.52	2021-03-26
741	2222	NVC International Holdings Limited:O	21,882,000	4,376,400		0.52	2021-03-29
742	3378	Xiamen International Port Co., Ltd:H	5,102,000	5,969,340		0.52	2021-05-07
743	1773	Tianli International Holdings Limited:O	11,198,263	49,832,270		0.52	2021-05-27
744	3109	CSOP STAR 50 Index ETF:Unit	30,500	468,785		0.52	2021-03-02
745	1060	Damai Entertainment Holdings Limited (BM):O	138,158,874	140,922,051		0.51	2021-05-27
746	1513	Livzon Pharmaceutical Group Inc.:H	1,608,343	65,942,063		0.51	2021-05-27
747	0276	Mongolia Energy Corporation Limited:O	963,689	1,050,421		0.51	2021-03-12
748	1678	China Creative Global Holdings Limited:O	11,088,000	443,520	*	0.51	2020-09-02
749	1816	CGN Power Co., Ltd.:H	56,941,000	103,063,210		0.51	2021-05-27
750	0472	New Silkroad Culturaltainment Limited:O	16,239,000	3,247,800		0.51	2021-02-09
751	1970	IMAX China Holding, Inc.:O	1,763,500	22,854,960		0.51	2021-04-09
752	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,757,500	105,612,250		0.50	2021-05-27
753	1798	China Datang Corporation Renewable Power Co., Limited:H	12,588,000	22,406,640		0.50	2021-05-27
754	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,711,000	3,558,880		0.50	2021-05-27
755	1508	China Reinsurance (Group) Corporation:H	33,604,000	28,227,360		0.50	2021-05-27
756	3110	Global X Hang Seng High Dividend Yield ETF:Unit	17,100	514,026		0.50	2021-03-10
757	8295	Kingwisoft Technology Group Company Limited (KY):O	21,060,000	12,846,600		0.50	2021-04-14
758	1699	China Putian Food Holding Limited:O	9,488,000	1,091,120	*	0.50	2021-02-23
759	1058	NAMYUE HOLDINGS LIMITED:O	2,700,000	729,000		0.50	2021-05-06
760	0253	SHUN HO HOLDINGS LIMITED:O	1,524,000	1,432,560		0.50	2020-09-09
761	8135	ZMFY Automobile Glass Services Limited:O	3,960,000	1,782,000		0.50	2021-04-22
762	0442	Domaine Power Holdings Limited:O	859,000	644,250		0.50	2019-07-22
763	1530	3SBio Inc.:O	12,669,500	112,251,770		0.50	2021-05-27
764	8037	China Biotech Services Holdings Limited:O	4,774,700	5,777,387		0.49	2021-05-26
765	1399	Veson Holdings Limited (KY):O	5,374,000	1,424,110		0.49	2021-04-29
766	1757	Affluent Foundation Holdings Limited:O	5,900,000	1,711,000		0.49	2021-04-12
767	9963	Transtech Optelecom Science Holdings Limited:O	1,278,000	1,891,440		0.49	2021-05-24
768	8133	Jisheng Group Holdings Limited:O	20,440,000	286,160		0.49	2021-05-26
769	1448	Fu Shou Yuan International Group Limited:O	11,332,000	97,115,240		0.49	2021-05-27
770	0139	Smart Fish Wealthlink Holdings Limited:O	77,835,530	1,478,875		0.49	2021-04-21
771	2008	Phoenix Media Investment (Holdings) Limited:O	24,280,000	17,481,600		0.49	2021-05-27
772	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	31,600	212,352		0.49	2020-08-11
773	0789	Artini Holdings Limited:O	5,358,600	691,259		0.49	2021-01-12
774	8163	NOIZ Group Limited:O	6,705,700	113,997		0.48	2021-03-15
775	2880	Liaoning Port Co., Ltd.:H	24,921,560	20,435,679		0.48	2021-05-26
776	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,378,000	12,389,380		0.48	2021-05-13
777	2699	Xinming China Holdings Limited:O	9,034,000	641,414		0.48	2021-05-18
778	0418	FOUNDER HOLDINGS LIMITED:O	5,714,000	4,285,500		0.48	2021-05-25
779	1810	Xiaomi Corporation:B	97,540,044	2,833,538,278		0.48	2021-05-27
780	0591	China High Precision Automation Group Limited:O	4,931,000	6,114,440	*	0.48	2020-11-02
781	3993	CMOC Group Limited (CN):H	18,644,016	97,135,323		0.47	2021-05-27
782	8426	Modern Living Investments Holdings Limited:O	3,790,000	621,560		0.47	2020-12-11
783	1647	Grandshores Technology Group Limited:O	5,165,000	1,446,200		0.47	2021-05-26
784	1815	Mount Everest Gold Group Company Limited (KY):O	5,838,032	4,962,327		0.47	2021-05-27
785	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,636,000	9,159,000		0.47	2021-05-18
786	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,620,000	1,461,200		0.47	2021-05-25
787	8340	Zijing International Financial Holdings Limited:O	3,000,000	186,000		0.47	2021-04-29
788	8428	CBK Holdings Limited:O	6,732,000	148,104		0.47	2021-04-19
789	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,224,000	1,077,120		0.47	2021-05-27
790	8203	Kaisun Holdings Limited:O	2,690,500	320,170		0.47	2021-03-05
791	0756	Summi (Group) Holdings Limited:O	10,632,000	1,764,912		0.47	2021-05-14
792	0706	Beautiful China Holdings Company Limited:O	43,129,423	560,682	*	0.47	2020-07-27
793	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,310,800	2,398,764		0.46	2021-05-27
794	0309	Xinhua News Media Holdings Limited:O	8,331,000	683,142		0.46	2021-02-23
795	0491	Emperor Culture Group Limited:O	14,779,666	1,315,390		0.46	2021-03-30
796	0872	Titan Invo Technology Limited:O	9,478,000	1,004,668		0.46	2020-12-18
797	1104	APAC Resources Limited:O	5,594,575	7,664,568		0.46	2021-05-20
798	8178	China Information Technology Development Limited:O	1,096,136	438,454		0.46	2021-04-23
799	9993	Radiance Holdings (Group) Company Limited:O	18,520,000	81,117,600		0.46	2021-05-24
800	0358	Jiangxi Copper Company Limited:H	6,321,000	111,502,440		0.46	2021-05-27
801	2186	Luye Pharma Group Ltd.:O	15,873,500	85,081,960		0.45	2021-05-27
802	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	33,306,059	545,553,246		0.45	2021-05-27
803	1525	Shanghai Gench Education Group Limited:O	1,855,000	11,111,450		0.45	2021-04-21
804	1297	Sinosoft Technology Group Limited:O	5,401,200	9,992,220		0.44	2021-05-25
805	0462	Natural Dairy (NZ) Holdings Limited:O	11,940,000	26,268,000	*	0.44	2021-01-05
806	0982	Huafa Property Services Group Company Limited:O	44,240,000	9,865,520		0.44	2021-05-24
807	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,733,880	861,400,224		0.44	2021-05-27
808	0166	New Times Corporation Limited (BM):O	38,485,800	2,694,006		0.44	2021-05-17
809	2371	Chuanglian Holdings Limited (KY):O	26,124,000	3,108,756		0.44	2021-04-27
810	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	730,560	467,558		0.44	2021-02-19
811	2202	China Vanke Company Limited:H	8,264,291	221,896,213		0.44	2021-05-27
812	1693	BGMC International Limited:O	7,848,000	266,832	*	0.44	2020-11-17
813	1110	Kingworld Medicines Group Limited:O	2,708,000	2,112,240		0.44	2021-05-20
814	8310	Yancheng Port International Co., Limited:O	5,580,000	1,177,380		0.43	2021-03-04
815	1124	COASTAL GREENLAND LIMITED:O	17,904,000	1,235,376		0.43	2021-03-01
816	0987	China Renewable Energy Investment Limited:O	10,821,460	2,315,792		0.43	2021-04-16
817	1069	China Health Technology Group Holding Company Limited:O	47,410,000	568,920		0.43	2021-05-27
818	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,918,000	355,156,400		0.43	2021-05-27
819	6178	Everbright Securities Company Limited:H	3,023,200	20,467,064		0.43	2021-05-27
820	1496	AP Rentals Holdings Limited:O	3,700,000	666,000		0.43	2020-06-19
821	3899	CIMC Enric Holdings Limited:O	8,610,000	58,892,400		0.43	2021-05-27
822	2051	Vala Inc. (KY):O	5,791,500	7,644,780		0.43	2021-05-25
823	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,328,000	1,321,984		0.42	2021-04-13
824	0993	XinKong International Capital Holdings Limited:O	36,896,259	8,264,762	*	0.42	2021-03-29
825	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,214,880	327,802		0.42	2021-04-15
826	0764	Eternity Investment Limited:O	16,097,806	4,829,342		0.42	2021-05-27
827	1846	EuroEyes International Eye Clinic Limited:O	1,385,000	15,068,800		0.42	2021-05-26
828	0548	Shenzhen Expressway Corporation Limited:H	3,140,000	24,397,800		0.42	2021-05-24
829	1375	Central China Securities Co., Ltd.:H	5,021,000	7,882,970		0.42	2021-05-27
830	1612	Vincent Medical Holdings Limited:O	2,722,000	5,688,980		0.42	2021-05-27
831	0623	SinoMedia Holding Limited:O	1,922,000	2,191,080		0.41	2021-04-28
832	1185	China Energine International (Holdings) Limited:O	18,062,000	2,763,486	*	0.41	2021-03-10
833	1121	Golden Solar New Energy Technology Holdings Limited:O	6,476,000	36,071,320		0.41	2021-05-27
834	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,156,000	7,730,160		0.41	2021-04-21
835	1751	Kingland Group Holdings Limited:O	2,750,000	701,250		0.41	2021-05-10
836	0515	China Silver Technology Holdings Limited:O	11,120,000	644,960		0.41	2021-05-14
837	1753	Duiba Group Limited:O	4,403,200	8,938,496		0.41	2021-05-18
838	0867	China Medical System Holdings Limited:O	10,100,400	210,088,320		0.41	2021-05-27
839	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,404,000	10,962,240		0.41	2021-05-18
840	1573	Southern Energy Holdings Group Limited:O	2,926,000	1,989,680	*	0.41	2021-01-25
841	2326	New Provenance Everlasting Holdings Limited:O	85,700,000	2,142,500		0.41	2021-05-13
842	0826	Tiangong International Company Limited:O	11,358,000	39,753,000		0.41	2021-05-27
843	8293	SingAsia Holdings Limited:O	6,050,000	308,550		0.40	2021-05-04
844	1728	China ZhengTong Auto Services Holdings Limited:O	11,044,000	6,626,400		0.40	2021-05-04
845	1250	Shandong Hi-Speed New Energy Group Limited:O	255,537,501	25,042,675		0.40	2021-05-26
846	8279	AGTech Holdings Limited:O	46,853,622	14,290,355		0.40	2021-05-21
847	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,010,000	213,710		0.40	2021-03-02
848	9979	Greentown Management Holdings Company Limited:O	7,832,689	43,236,443		0.40	2021-05-27
849	8130	Dadi International Group Limited:O	14,534,325	1,031,937		0.40	2021-05-05
850	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,810,000	927,300		0.40	2021-03-29
851	1521	Frontage Holdings Corporation:O	8,148,000	49,132,440		0.40	2021-05-27
852	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,738,500	23,768,867		0.40	2021-05-21
853	8321	Tai Kam Holdings Limited:O	916,000	558,760		0.40	2020-07-16
854	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,325,400	17,789,310		0.39	2021-05-26
855	0572	Future World Holdings Limited:O	3,705,594	455,788		0.39	2021-05-11
856	0009	KEYNE LTD:O	13,977,400	964,441		0.39	2021-05-27
857	0886	Silver Base Group Holdings Limited:O	8,825,063	1,941,514		0.39	2021-05-03
858	8201	PPS International (Holdings) Limited:O	2,104,650	223,093		0.39	2021-05-14
859	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,143,500	1,047,237,100		0.39	2021-05-27
860	3600	MODERN DENTAL GROUP LIMITED:O	3,734,000	24,644,400		0.39	2021-05-27
861	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	182,600	1,864,346		0.39	2021-05-07
862	1246	Boill Healthcare Holdings Limited:O	5,272,870	1,950,962		0.39	2021-05-05
863	0565	Art Group Holdings Limited (KY):O	10,440,000	3,654,000		0.39	2021-03-08
864	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,501,000	230,216,850		0.39	2021-05-27
865	2362	Jinchuan Group International Resources Co. Ltd:O	48,732,600	59,453,772		0.39	2021-05-26
866	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	19,448,000	98,795,840		0.39	2021-05-27
867	1108	Triumph New Energy Company Limited:H	960,000	5,712,000		0.38	2021-05-27
868	6138	Harbin Bank Co., Ltd.:H	11,595,000	11,479,050		0.38	2021-04-12
869	2349	China City Infrastructure Group Limited:O	11,980,147	1,329,796		0.38	2021-05-10
870	1420	Chuan Holdings Limited:O	3,964,000	396,400		0.38	2021-03-08
871	0873	Shimao Services Holdings Limited:O	9,036,487	191,121,700		0.38	2021-05-27
872	0727	Crown International Corporation Limited:O	13,108,000	4,325,640		0.38	2021-05-17
873	1986	Tsaker New Energy Tech Co., Limited:O	3,948,000	5,132,400		0.38	2021-05-27
874	1086	Goodbaby International Holdings Limited:O	6,369,000	11,973,720		0.38	2021-05-27
875	2101	Fulu Holdings Limited:O	1,519,500	15,195,000		0.38	2021-05-25
876	3140	Vanguard S&P 500 Index ETF:Unit	104,800	3,102,080	*	0.38	2021-05-12
877	0665	Haitong International Securities Group Limited:O	22,790,441	52,190,110		0.38	2021-05-27
878	1853	Jilin Province Chuncheng Heating Company Limited:H	440,000	990,000		0.38	2021-05-14
879	0848	Maoye International Holdings Limited:O	19,306,000	6,467,510		0.38	2021-05-27
880	1073	Da Yu Financial Holdings Limited:O	4,278,540	1,262,169		0.38	2021-03-01
881	2738	Huajin International Holdings Limited:O	2,236,000	5,478,200		0.37	2021-01-26
882	8406	China Oral Industry Group Holdings Limited:O	2,980,000	429,120		0.37	2021-05-18
883	8202	INNO-TECH HOLDINGS LIMITED:O	4,199,233	134,375	*	0.37	2019-12-20
884	1338	BaWang International (Group) Holding Limited:O	11,756,000	1,351,940		0.37	2021-04-08
885	1402	i-Control Holdings Limited:O	3,690,000	2,214,000		0.37	2021-05-13
886	0891	Trinity Limited (BM):O	13,246,000	556,332	*	0.37	2021-04-01
887	3308	Golden Eagle Retail Group Limited:O	6,096,000	42,123,360		0.37	2021-03-26
888	0609	Tiande Chemical Holdings Limited:O	3,128,000	2,220,880		0.37	2021-05-03
889	0683	KERRY PROPERTIES LIMITED:O	5,345,500	146,199,425		0.37	2021-05-13
890	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,900	104,052		0.36	2017-03-17
891	1772	GANFENG LITHIUM GROUP CO., LTD.:H	875,200	87,257,440		0.36	2021-05-27
892	1717	Ausnutria Dairy Corporation Ltd:O	6,258,600	75,854,232		0.36	2021-05-17
893	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,188,000	1,801,360		0.36	2021-05-21
894	2669	China Overseas Property Holdings Limited:O	11,962,507	96,776,682		0.36	2021-05-27
895	1259	Prosperous Future Holdings Limited (KY):O	6,886,000	523,336		0.36	2021-05-18
896	0489	DongFeng Motor Group Company Limited (CN):H	10,314,000	74,467,080		0.36	2021-05-24
897	2255	Haichang Ocean Park Holdings Ltd.:O	14,428,000	8,945,360		0.36	2021-05-27
898	3680	Ruihe Data Technology Holdings Limited (KY):O	1,450,000	9,744,000	*	0.36	2021-04-07
899	6030	CITIC Securities Company Limited:H	8,211,550	174,495,438		0.36	2021-05-27
900	0456	New City Development Group Limited:O	15,514,500	1,427,334		0.36	2020-06-10
901	1119	iDreamSky Technology Holdings Limited:O	4,539,200	19,019,248		0.36	2021-05-27
902	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	168,000	1,044,960		0.36	2021-05-18
903	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,453,000	45,233,320		0.35	2021-05-27
904	2203	Brainhole Technology Limited:O	2,820,000	572,460		0.35	2021-03-04
905	0169	Wanda Hotel Development Company Limited:O	16,550,325	7,778,653		0.35	2021-05-24
906	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,204,000	2,975,400		0.35	2021-05-14
907	8050	Quantum Thinking Limited:O	4,760,000	4,617,200		0.35	2021-03-12
908	1561	Pan Asia Data Holdings Inc.:O	2,376,000	4,561,920		0.35	2021-05-27
909	8545	Amuse Group Holding Limited:O	3,496,000	276,184		0.35	2021-04-16
910	8265	China Trustful Group Limited:O	10,560,000	137,280	*	0.35	2020-03-09
911	0832	Central China Real Estate Limited:O	10,305,922	22,157,732		0.35	2021-05-27
912	0090	Puxing Energy Limited:O	1,582,000	1,613,640		0.34	2021-05-12
913	0718	Tai United Holdings Limited:O	17,967,770	3,377,941		0.34	2021-01-08
914	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,216,092	16,754,391		0.34	2021-05-26
915	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,746,900	8,559,008		0.34	2021-05-27
916	1632	Minshang Creative Technology Holdings Limited:O	2,912,461	1,980,473		0.34	2021-03-10
917	1838	China Properties Group Limited:O	6,134,000	2,545,610	*	0.34	2021-04-01
918	8513	MaxWin International Holdings Limited (KY):O	1,556,000	591,280		0.34	2021-05-26
919	0650	Productive Technologies Company Limited (BM):O	23,143,289	24,300,453		0.34	2021-05-27
920	0956	China Suntien Green Energy Corporation Limited:H	6,154,000	19,692,800		0.33	2021-05-27
921	8315	Century Plaza Hotel Group:O	5,554,735	505,481		0.33	2021-05-27
922	2883	China Oilfield Services Limited:H	6,044,000	44,060,760		0.33	2021-05-27
923	2302	CNNC International Limited:O	1,632,000	2,448,000	*	0.33	2021-05-03
924	1117	China Modern Dairy Holdings Ltd.:O	23,715,000	50,512,950		0.33	2021-05-27
925	2226	HONWORLD GROUP LIMITED:O	1,919,000	5,891,330	*	0.33	2021-03-30
926	0381	AOM International Group Company Limited:O	3,812,700	461,337		0.33	2021-05-27
927	0846	Mingfa Group (International) Company Limited:O	20,136,000	13,088,400		0.33	2021-04-30
928	6185	CanSino Biologics Inc.:H	438,200	147,235,200		0.33	2021-05-27
929	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,087,323	17,992,900		0.33	2021-05-26
930	0707	Asia Television Holdings Limited:O	32,592,000	1,499,232		0.33	2021-05-27
931	8266	Zhuoxin International Holdings Limited:O	1,352,000	247,416	*	0.33	2020-08-17
932	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,100,000	546,000		0.33	2021-01-25
933	1727	Hebei Construction Group Corporation Limited:H	1,509,500	4,347,360		0.33	2021-05-13
934	2382	Sunny Optical Technology (Group) Company Limited:O	3,582,931	701,179,597		0.33	2021-05-27
935	2822	CSOP FTSE China A50 ETF:Unit	2,024,800	42,480,304		0.32	2021-05-26
936	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,557,315	498,676		0.32	2021-05-17
937	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	695,800	431,396		0.32	2021-05-27
938	1801	Innovent Biologics, Inc.:O	4,713,497	442,833,043		0.32	2021-05-27
939	1312	Kontafarma China Holdings Limited:O	18,084,000	1,247,796		0.32	2021-05-27
940	0922	Anxian Yuan China Holdings Limited:O	7,118,300	1,480,606		0.32	2021-05-24
941	8159	China United Venture Investment Limited:O	2,250,000	281,250		0.32	2021-05-27
942	1732	XiangXing International Holding Limited:O	3,180,000	394,320		0.32	2021-03-10
943	0668	Doyen International Holdings Limited:O	4,050,000	927,450		0.32	2021-01-11
944	0164	China Baoli Technologies Holdings Limited:O	11,820,250	992,901		0.32	2021-05-27
945	8319	Expert Systems Holdings Limited:O	2,540,000	426,720		0.32	2021-05-24
946	2330	China Uptown Group Company Limited:O	806,400	604,800		0.32	2021-01-26
947	0547	Digital Domain Holdings Limited:O	128,866,000	9,020,620		0.32	2021-05-27
948	0340	Tongguan Gold Group Limited:O	10,672,800	3,361,932		0.31	2021-05-26
949	0033	International Genius Company:O	1,689,048	2,871,382		0.31	2021-05-25
950	8238	Winto Group (Holdings) Limited:O	1,357,600	156,124	*	0.31	2019-07-04
951	0853	MicroPort Scientific Corporation:O	5,701,624	326,988,136		0.31	2021-05-27
952	0373	ALLIED GROUP LIMITED (HK):O	11,004,000	34,882,680		0.31	2021-04-13
953	1358	PW Medtech Group Limited:O	4,867,000	4,915,670		0.31	2021-05-27
954	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,608,000	2,267,280		0.31	2021-05-27
955	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	960,000	624,000		0.31	2020-05-29
956	0788	China Tower Corporation Limited:H	143,891,644	152,525,143		0.31	2021-05-27
957	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,256,000	1,392,840		0.31	2021-05-14
958	1091	South Manganese Investment Limited:O	10,557,085	5,489,684		0.31	2021-05-20
959	3638	Hunlicar Group Limited:O	13,488,000	2,400,864		0.31	2020-06-15
960	6865	Flat Glass Group Co., Ltd.:H	1,383,000	30,080,250		0.31	2021-05-25
961	1395	ELL Environmental Holdings Limited:O	3,400,000	387,600		0.31	2021-05-04
962	3669	China Yongda Automobiles Services Holdings Limited:O	6,059,500	85,923,710		0.31	2021-05-25
963	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,513,250	660,491		0.31	2021-02-04
964	0181	FUJIAN HOLDINGS LIMITED:O	3,500,000	619,500		0.31	2019-09-10
965	2779	China Xinhua Education Group Limited:O	4,909,000	11,536,150		0.31	2021-05-11
966	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,015,457	5,220,094		0.30	2021-04-21
967	9966	Alphamab Oncology:O	2,842,000	61,103,000		0.30	2021-05-27
968	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,544,000	23,235,520		0.30	2021-05-21
969	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,159,531	4,311,672		0.30	2021-05-07
970	8379	Prime Intelligence Solutions Group Limited:O	2,410,000	212,080		0.30	2021-03-18
971	8635	Elephant Holdings Group Limited:O	1,204,000	130,032		0.30	2021-01-28
972	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,550,366	368,580	*	0.30	2021-01-28
973	1106	Ming Lam Holdings Limited:O	44,620,000	446,200	*	0.30	2020-03-03
974	1285	Jiashili Group Limited:O	1,237,000	2,226,600		0.30	2021-05-13
975	0767	Zhong Ji Longevity Science Group Limited:O	11,438,849	8,121,583		0.30	2021-05-14
976	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,325,000	20,133,750		0.30	2021-05-27
977	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,279,000	85,737,960		0.30	2021-05-27
978	0695	Dongwu Cement International Limited:O	1,628,000	3,093,200		0.29	2021-05-21
979	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,257,076	151,522,928		0.29	2021-05-27
980	3888	Kingsoft Corporation Limited:O	4,018,800	223,043,400		0.29	2021-05-27
981	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,459,000	3,344,240		0.29	2021-04-13
982	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,390,000	2,458,400		0.29	2020-12-30
983	3963	China Rongzhong Financial Holdings Company Limited:O	1,205,000	198,825		0.29	2021-02-18
984	3348	China PengFei Group Limited:O	1,460,000	1,547,600		0.29	2021-03-19
985	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,856,000	362,464		0.29	2021-03-02
986	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,890,000	47,384,100		0.29	2021-05-25
987	0321	TEXWINCA HOLDINGS LIMITED:O	3,994,000	8,147,760		0.29	2021-05-12
988	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,669,000	3,239,115		0.29	2021-05-13
989	1302	LifeTech Scientific Corporation:O	13,364,000	67,220,920		0.29	2021-05-27
990	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,451,417	115,795,020		0.29	2021-05-27
991	1041	Lamtex Holdings Limited:O	5,100,230	219,310	*	0.29	2020-06-23
992	8417	Dadi Education Holdings Limited:O	5,040,000	171,360		0.29	2021-03-05
993	0690	Uni-Bio Science Group Limited:O	18,441,904	1,825,748		0.29	2021-03-08
994	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,730,500	316,944		0.29	2021-02-24
995	1854	China Wantian Holdings Limited:O	3,610,000	541,500		0.29	2021-05-17
996	1164	CGN Mining Company Limited:O	18,885,000	12,652,950		0.29	2021-05-26
997	0119	Poly Property Group Co., Limited:O	10,472,632	23,458,696		0.29	2021-05-24
998	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,000	127,650		0.29	2021-02-17
999	0377	China Huajun Group Limited:O	175,320	1,016,856		0.28	2020-08-31
1000	3382	Tianjin Port Development Holdings Limited:O	17,515,030	11,910,220		0.28	2021-05-26
1001	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,512,000	4,846,560		0.28	2021-05-11
1002	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,278,000	384,982		0.28	2021-03-24
1003	0768	UBA INVESTMENTS LIMITED:O	3,588,000	283,452		0.28	2021-02-23
1004	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,800,000	4,352,000		0.28	2021-05-20
1005	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,552,500	1,812,275		0.28	2021-05-21
1006	3313	ArtGo Holdings Limited:O	11,603,333	812,233		0.28	2021-05-27
1007	0776	Imperium Technology Group Limited (KY):O	873,000	11,471,220		0.28	2020-10-20
1008	3318	China Boton Group Company Limited:O	3,031,721	13,703,379		0.28	2021-05-27
1009	2339	BeijingWest Industries International Limited:O	1,608,400	1,109,796		0.28	2021-05-26
1010	8018	Finsoft Financial Investment Holdings Limited:O	3,525,500	112,816		0.28	2020-12-04
1011	1738	Feishang Anthracite Resources Limited:O	3,852,800	4,238,080		0.28	2021-04-13
1012	0726	DIT Group Limited:O	7,785,500	6,539,820		0.28	2021-05-25
1013	2001	China New Higher Education Group Limited:O	4,389,000	26,509,560		0.28	2021-05-27
1014	1323	Huasheng International Holding Limited:O	9,626,000	8,182,100		0.28	2020-07-07
1015	0694	Beijing Capital International Airport Company Limited:H	5,156,000	28,306,440		0.27	2021-05-18
1016	1327	Luxxu Group Limited:O	1,229,070	141,343		0.27	2021-04-30
1017	8226	KOALA Financial Group Limited:O	380,100	140,637		0.27	2021-04-29
1018	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,467,600	693,520		0.27	2021-05-12
1019	3828	Ming Fai International Holdings Limited:O	2,004,000	1,422,840		0.27	2021-03-03
1020	1818	Zhaojin Mining Industry Company Limited:H	7,051,500	57,469,725		0.27	2021-05-27
1021	0109	Good Resources Holdings Limited:O	19,084,330	1,622,168	*	0.27	2020-05-29
1022	8229	Future Data Group Limited:O	1,075,000	166,625		0.27	2021-05-14
1023	1690	Lap Kei Engineering (Holdings) Limited:O	4,100,000	262,400		0.27	2021-03-04
1024	8308	Gudou Holdings Limited:O	2,626,000	1,391,780		0.27	2021-05-11
1025	0199	ITC Properties Group Limited:O	2,560,224	2,585,826		0.27	2021-03-02
1026	1600	Tian Lun Gas Holdings Limited:O	2,667,000	22,482,810		0.27	2021-05-24
1027	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,588,000	1,344,676	*	0.26	2021-03-31
1028	0067	China Lumena New Materials Corp.:O	370,799	463,499	*	0.26	2021-03-30
1029	8309	Man Shing Global Holdings Limited:O	1,580,000	169,060		0.26	2021-05-10
1030	1622	Redco Properties Group Limited:O	9,334,000	25,201,800		0.26	2021-02-18
1031	1443	Fulum Group Holdings Limited:O	3,412,000	921,240		0.26	2021-01-20
1032	3344	GTI Holdings Limited (KY):O	16,484,000	560,456		0.26	2021-04-29
1033	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	400	42,300		0.26	2017-03-17
1034	6998	Genor Biopharma Holdings Limited:O	1,283,000	21,323,460		0.26	2021-05-21
1035	1257	China Everbright Greentech Limited:O	5,392,790	16,663,721		0.26	2021-05-27
1036	8168	Amasse Capital Holdings Limited:O	2,610,000	318,420		0.26	2021-05-13
1037	3992	Creative Enterprise Holdings Limited:O	1,304,000	1,825,600		0.26	2020-12-16
1038	0552	China Communications Services Corporation Limited:H	6,204,476	20,350,681		0.26	2021-05-27
1039	0611	China Nuclear Energy Technology Corporation Limited:O	3,404,000	2,008,360		0.26	2021-05-11
1040	2195	Unity Enterprise Holdings Limited:O	2,570,000	925,200		0.26	2021-05-18
1041	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	835,325	142,005		0.26	2020-09-10
1042	0557	China Tian Yuan Healthcare Group Limited:O	1,016,000	1,727,200	*	0.25	2019-11-21
1043	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,900,695	256,711,508		0.25	2021-05-27
1044	2346	Universal Star (Holdings) Limited:O	1,366,000	723,980		0.25	2021-05-26
1045	0875	Congyu Intelligent Agricultural Holdings Limited:O	911,120	1,366,680		0.25	2021-02-24
1046	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,000	37,100		0.25	2021-03-02
1047	0030	YNBY International Limited:O	16,079,400	7,396,524		0.25	2021-05-11
1048	1756	China Science and Education Industry Group Limited (KY):O	2,973,000	7,700,070		0.25	2021-05-25
1049	1340	Huisheng International Holdings Limited:O	2,179,000	204,826	*	0.25	2021-03-09
1050	0751	Skyworth Group Limited:O	6,590,615	14,894,790		0.25	2021-05-25
1051	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,859,201	128,281,230		0.25	2021-05-27
1052	0700	TENCENT HOLDINGS LIMITED:O	23,533,717	14,249,665,644		0.25	2021-05-27
1053	2148	Vesync Co., Ltd:O	2,858,000	34,238,840		0.25	2021-05-27
1054	1962	Evergreen Products Group Limited:O	1,682,000	1,513,800		0.25	2021-01-21
1055	8326	Tonking New Energy Group Holdings Limited:O	2,003,000	288,432		0.24	2020-09-24
1056	1226	China Investment and Finance Group Limited (KY):O	659,920	263,968		0.24	2021-03-16
1057	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,284,000	5,572,560		0.24	2021-05-17
1058	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,263,500	40,018,680		0.24	2021-05-27
1059	8349	Yunhong Guixin Group Holdings Limited:O	970,000	543,200		0.24	2021-05-18
1060	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,840,000	552,000	*	0.24	2020-03-09
1061	0464	China In-Tech Limited:O	1,072,000	519,920		0.24	2021-05-26
1062	1470	Prosper One International Holdings Company Limited:O	1,924,000	221,260		0.24	2021-04-28
1063	2309	ZO Future Group:O	46,319,575	8,337,524		0.24	2021-04-23
1064	0297	Sinofert Holdings Limited:O	16,859,200	17,533,568		0.24	2021-05-21
1065	0535	Gemdale Properties and Investment Corporation Limited:O	39,598,000	45,537,700		0.24	2021-05-07
1066	1518	New Century Healthcare Holding Co. Limited:O	1,167,500	1,587,800		0.24	2021-02-22
1067	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,376,000	5,607,360		0.24	2021-04-21
1068	8131	ABC MULTIACTIVE LIMITED:O	715,000	22,165		0.24	2020-07-03
1069	1159	Smart Digital Technology Group Limited:O	1,953,700	3,360,364		0.24	2021-05-18
1070	9939	Kintor Pharmaceutical Limited:O	875,500	59,534,000		0.24	2021-05-27
1071	1927	Jiujiuwang Food International Limited:O	1,875,000	825,000		0.24	2021-05-11
1072	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	886,000	460,720	*	0.24	2020-09-02
1073	1413	FEG Holdings Corporation Limited:O	2,360,000	802,400		0.24	2021-05-18
1074	1458	Zhou Hei Ya International Holdings Company Limited:O	5,616,000	57,058,560		0.24	2021-05-27
1075	1628	Yuzhou Group Holdings Company Limited:O	13,385,440	30,786,512		0.24	2021-05-06
1076	0985	CST Holding (HK) Limited (KY):O	1,134,555	2,291,801		0.23	2021-03-03
1077	2898	Longrun Tea Group Company Limited:O	3,390,000	1,288,200	*	0.23	2017-02-28
1078	3147	CSOP SZSE ChiNext ETF:Unit	152,000	2,120,400		0.23	2021-05-27
1079	6886	Huatai Securities Co., Ltd.:H	3,990,400	47,006,912		0.23	2021-05-27
1080	1980	Tian Ge Interactive Holdings Limited:O	2,992,000	4,158,880		0.23	2021-05-17
1081	1909	Fire Rock Holdings Limited:O	8,892,000	26,942,760		0.23	2021-05-26
1082	1130	China Environmental Resources Group Limited:O	4,713,880	372,397		0.23	2021-02-22
1083	6099	China Merchants Securities Co., Ltd.:H	2,944,520	35,334,240		0.23	2021-05-27
1084	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	558,000	2,271,060		0.23	2021-05-07
1085	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	415,000	622,500		0.23	2021-03-18
1086	0250	SINO-I TECHNOLOGY LIMITED:O	50,054,166	2,552,762		0.23	2021-05-10
1087	2142	HBM Holdings Limited (KY):O	1,768,000	18,422,560		0.23	2021-05-26
1088	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,587,322	622,160		0.23	2021-05-04
1089	2336	Shuoao International Holdings Limited (KY):O	4,173,059	938,938		0.23	2021-05-27
1090	8245	Shanyu Group Holdings Company Limited:O	1,372,500	112,545		0.23	2021-02-24
1091	0997	Chinlink International Holdings Limited:O	2,679,111	991,271		0.23	2021-03-25
1092	0582	Shin Hwa World Limited:O	8,059,338	2,176,021		0.23	2021-05-21
1093	8257	Genes Tech Group Holdings Company Limited:O	2,280,000	592,800		0.23	2021-04-19
1094	1638	Kaisa Group Holdings Ltd.:O	15,977,067	59,434,689		0.23	2021-05-27
1095	2107	First Service Holding Limited:O	2,277,500	2,277,500		0.23	2021-05-25
1096	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,036,442	154,449,902		0.23	2021-05-27
1097	0952	Quam Plus International Financial Limited:O	14,021,055	3,266,906		0.23	2020-12-23
1098	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,460,000	9,203,600		0.23	2021-05-26
1099	8081	Hang Tai Yue Group Holdings Limited:O	12,037,920	963,034		0.23	2021-04-09
1100	1675	AsiaInfo Technologies Limited:O	2,070,800	27,914,384		0.23	2021-05-21
1101	0885	Rentian Technology Holdings Limited:O	24,750,400	247,504	*	0.22	2020-07-20
1102	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,374,000	239,076		0.22	2020-09-18
1103	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	96,500	14,677,650		0.22	2021-05-27
1104	8316	China Hongbao Holdings Limited:O	1,780,000	1,424,000		0.22	2021-04-09
1105	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,884,000	3,410,040		0.22	2021-05-27
1106	0272	SHUI ON LAND LIMITED:O	17,808,619	23,329,291		0.22	2021-05-27
1107	6136	Kangda International Environmental Company Limited:O	4,713,000	3,299,100		0.22	2021-05-25
1108	2623	Add New Energy Investment Holdings Group Limited:O	11,654,000	2,738,690		0.22	2021-05-27
1109	1161	WATER OASIS GROUP LIMITED:O	1,498,000	1,722,700		0.22	2021-05-27
1110	6988	Joy Spreader Group Inc.:O	4,807,000	13,844,160		0.22	2021-05-21
1111	2211	Universal Health International Group Holding Limited:O	844,600	188,346		0.22	2021-03-08
1112	2278	Hailan Holdings Limited:O	654,000	3,793,200		0.22	2021-04-22
1113	1133	Harbin Electric Company Limited:H	1,470,000	3,234,000		0.22	2021-04-08
1114	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,322,849	420,486,582		0.22	2021-05-27
1115	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,530,000	3,669,300		0.22	2021-05-27
1116	3309	C-MER Medical Holdings Limited:O	2,486,000	15,462,920		0.22	2021-05-27
1117	8176	SuperRobotics Holdings Limited (BM):O	1,090,824	709,036		0.22	2021-01-21
1118	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,035,000	1,988,825		0.21	2021-05-27
1119	6123	YTO International Express and Supply Chain Technology Limited:O	888,000	4,546,560		0.21	2021-05-17
1120	0817	China Jinmao Holdings Group Limited:O	27,027,000	81,351,270		0.21	2021-05-27
1121	2400	XD Inc.:O	1,019,400	65,547,420		0.21	2021-05-27
1122	1697	Shandong International Trust Co., Ltd.:H	2,471,000	1,655,570		0.21	2021-05-27
1123	3889	Global Corn Group Limited:O	3,231,039	339,259		0.21	2021-05-18
1124	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,822,000	947,440		0.21	2020-09-22
1125	1516	Sunac Services Holdings Limited:O	6,548,507	155,527,041		0.21	2021-05-27
1126	8375	Data Union Capital International Holdings Group Limited:O	2,020,000	187,860		0.21	2021-04-14
1127	1361	361 Degrees International Limited:O	4,348,000	14,783,200		0.21	2021-05-27
1128	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,536,962	121,393,632		0.21	2021-05-27
1129	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,753,293	22,336,953		0.21	2021-05-27
1130	0613	Planetree International Development Limited:O	1,956,400	1,467,300		0.21	2021-02-23
1131	8120	China Demeter Financial Investments Limited:O	313,861	70,619		0.21	2020-10-27
1132	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,104,913	906,029		0.20	2021-04-21
1133	1873	VIVA BIOTECH HOLDINGS:O	3,942,000	43,204,320		0.20	2021-05-27
1134	2108	K2 F&B Holdings Limited:O	1,632,000	424,320		0.20	2020-04-02
1135	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,291,000	6,460,620		0.20	2021-05-17
1136	0302	CMGE Technology Group Limited:O	5,620,000	20,513,000		0.20	2021-05-27
1137	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,276,000	2,435,320		0.20	2021-05-13
1138	3396	Legend Holdings Corporation:H	2,577,500	31,961,000		0.20	2021-05-27
1139	6833	Sinco Pharmaceuticals Holdings Limited:O	3,424,000	1,985,920		0.20	2021-04-23
1140	9600	Newlink Technology Inc.:O	1,617,600	3,445,488		0.20	2021-05-20
1141	8357	Republic Healthcare Limited:O	1,050,000	134,400		0.20	2021-02-03
1142	0334	China Display Optoelectronics Technology Holdings Limited:O	4,267,600	2,261,828		0.20	2021-05-25
1143	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,107,000	137,587,100		0.20	2021-05-27
1144	0160	Hon Kwok Land Investment Company, Limited:O	1,448,100	5,082,831		0.20	2020-12-29
1145	2366	SMI Culture & Travel Group Holdings Limited:O	3,173,062	187,211	*	0.20	2020-08-25
1146	2180	ManpowerGroup Greater China Limited:O	415,500	3,826,755		0.20	2020-08-21
1147	3368	Parkson Retail Group Limited:O	5,275,000	1,345,125		0.20	2021-04-29
1148	6829	Dragon Rise Group Holdings Limited:O	2,400,000	350,400		0.20	2019-11-25
1149	3883	China Aoyuan Group Limited:O	5,386,000	49,228,040		0.20	2021-05-26
1150	2858	Yixin Group Limited:O	12,675,000	32,067,750		0.20	2021-05-24
1151	3339	Lonking Holdings Limited:O	8,505,000	28,066,500		0.20	2021-05-27
1152	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,836,000	4,651,040		0.20	2021-05-21
1153	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,509,000	10,739,850		0.20	2021-05-27
1154	0343	CULTURECOM HOLDINGS LIMITED:O	3,298,000	1,451,120		0.20	2021-04-23
1155	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	641,100	3,455,529		0.20	2021-05-24
1156	0281	RIVERA (HOLDINGS) LIMITED:O	5,128,000	3,230,640		0.20	2021-05-21
1157	0629	Yue Da International Holdings Limited:O	2,295,333	734,507		0.20	2021-05-27
1158	2552	Hua Medicine:O	2,071,000	10,499,970		0.20	2021-05-27
1159	8088	8088 Investment Holdings Limited:O	1,079,426	50,733		0.20	2020-06-11
1160	2198	China Sanjiang Fine Chemicals Company Limited:O	2,335,000	7,425,300		0.20	2021-05-24
1161	0883	CNOOC LIMITED:O	87,402,200	739,422,612		0.20	2021-05-27
1162	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,208,000	4,712,960		0.20	2021-05-27
1163	0996	Carnival Group International Holdings Limited:O	1,848,265	175,585	*	0.20	2021-03-15
1164	0806	Value Partners Group Limited:O	3,601,000	18,437,120		0.19	2021-05-21
1165	0762	CHINA UNICOM (HONG KONG) LIMITED:O	59,349,192	250,453,590		0.19	2021-05-27
1166	0641	CHTC Fong's International Company Limited:O	2,128,000	915,040		0.19	2021-03-29
1167	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,340,000	427,200	*	0.19	2019-06-17
1168	0475	Central Development Holdings Limited:O	718,000	509,780		0.19	2018-04-25
1169	8161	MediNet Group Limited (KY):O	2,000,000	124,000		0.19	2021-01-25
1170	1147	Edensoft Holdings Limited:O	3,840,000	387,840		0.19	2021-05-18
1171	2126	JW (Cayman) Therapeutics Co. Ltd:O	769,500	22,315,500		0.19	2021-05-27
1172	1765	XJ International Holdings Co., Ltd.:O	15,280,000	36,672,000		0.19	2021-05-27
1173	2133	Greenway Mining Group Limited:O	856,900	195,373	*	0.19	2021-03-25
1174	0431	Greater China Financial Holdings Limited:O	14,846,200	3,132,548		0.19	2021-05-05
1175	2110	Tian Cheng Holdings Limited:O	4,240,000	542,720		0.19	2021-05-03
1176	1872	Guan Chao Holdings Limited:O	1,715,000	265,825		0.19	2021-01-05
1177	2700	Green International Holdings Limited:O	1,250,332	493,881		0.19	2021-01-25
1178	1476	HENGTAI SECURITIES CO., LTD:H	853,000	2,559,000		0.19	2021-04-29
1179	1341	Hao Tian International Construction Investment Group Limited:O	14,248,000	5,485,480		0.19	2021-03-24
1180	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,269,440	4,227,235		0.19	2021-05-26
1181	1877	Shanghai Junshi Biosciences Co., Ltd.:H	343,400	27,918,420		0.19	2021-05-27
1182	0857	PETROCHINA COMPANY LIMITED:H	39,579,997	124,676,991		0.19	2021-05-27
1183	8360	Basic House New Life Group Limited:O	1,664,000	63,232		0.19	2021-01-05
1184	1090	Da Ming International Holdings Limited:O	2,328,000	6,681,360		0.19	2021-05-26
1185	1829	China Machinery Engineering Corporation:H	1,692,000	6,125,040		0.19	2021-05-10
1186	6036	Apex Ace Holding Limited:O	1,845,000	392,985		0.18	2021-02-23
1187	8403	Dowway Holdings Limited:O	3,680,000	154,560		0.18	2021-05-12
1188	0207	Joy City Property Limited:O	26,092,000	12,654,620		0.18	2021-04-27
1189	3709	EEKA Fashion Holdings Limited:O	1,290,500	13,937,400		0.18	2021-05-06
1190	6690	Haier Smart Home Co., Ltd.:H	5,159,602	173,104,647		0.18	2021-05-25
1191	8362	Winning Tower Group Holdings Limited:O	2,560,000	92,160		0.18	2020-09-16
1192	1142	E&P Global Holdings Limited:O	264,495	383,518		0.18	2021-02-26
1193	0653	BONJOUR HOLDINGS LIMITED:O	6,212,200	1,553,050		0.18	2021-05-25
1194	8540	Victory Securities (Holdings) Company Limited:O	364,000	698,880		0.18	2021-04-28
1195	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,089,000	1,187,010		0.18	2021-05-25
1196	2239	SMIT Holdings Limited:O	579,000	1,968,600		0.18	2021-05-14
1197	0061	Green Leader Holdings Group Limited:O	953,285	142,993		0.18	2021-03-30
1198	2310	Times Universal Group Holdings Limited:O	1,968,000	194,832		0.18	2021-02-23
1199	0736	China Properties Investment Holdings Limited:O	240,309	206,666		0.18	2021-04-26
1200	1039	Changyou International Group Limited:O	3,253,000	1,203,610		0.18	2020-11-05
1201	0285	BYD Electronic (International) Company Limited:O	4,039,500	199,147,350		0.18	2021-05-27
1202	0185	Zensun Enterprises Limited:O	34,265,800	21,587,454		0.18	2020-11-19
1203	8502	Ocean Line Port Development Limited:O	1,432,000	350,840		0.18	2021-05-20
1204	2113	Century Group International Holdings Limited:O	1,440,000	453,600		0.18	2020-07-13
1205	8100	Famous Tech International Holdings Limited:O	793,989	317,596		0.18	2021-05-05
1206	8215	First Credit Finance Group Limited:O	6,467,500	698,490	*	0.18	2017-11-27
1207	8103	hmvod Limited:O	161,889	393,390		0.18	2021-04-26
1208	8225	China Health Group Inc.:O	1,771,500	779,460		0.18	2021-04-21
1209	1857	China Everbright Water Limited:O	5,080,000	7,620,000		0.18	2021-05-25
1210	3390	Tycoon Group Holdings Limited:O	1,420,000	2,414,000		0.18	2021-05-03
1211	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,316,167	318,352		0.18	2021-02-26
1212	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,322,602	167,227		0.18	2020-07-31
1213	0799	IGG Inc:O	2,105,000	24,839,000		0.18	2021-05-26
1214	6622	Zhaoke Ophthalmology Limited:O	941,894	11,604,134		0.18	2021-05-27
1215	3908	China International Capital Corporation Limited:H	3,305,160	74,531,358		0.17	2021-05-27
1216	0663	KING STONE ENERGY GROUP LIMITED:O	13,558,000	962,618		0.17	2021-05-27
1217	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	700,000	651,000		0.17	2021-01-20
1218	2689	Nine Dragons Paper (Holdings) Limited:O	8,073,240	100,592,570		0.17	2021-05-27
1219	0869	Playmates Toys Limited:O	2,030,000	1,278,900		0.17	2021-04-26
1220	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,025,840	1,446,434		0.17	2021-04-16
1221	2337	United Strength Power Holdings Limited:O	644,000	5,248,600		0.17	2021-05-24
1222	0938	MAN SANG INTERNATIONAL LIMITED:O	757,600	1,325,800		0.17	2021-03-03
1223	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,862,750	15,487,478		0.17	2021-05-07
1224	1787	Shandong Gold Mining Co., Ltd.:H	1,457,779	24,928,021		0.17	2021-05-26
1225	1449	Leader Education Limited (KY):O	1,128,000	846,000		0.17	2021-05-04
1226	0990	Deep Source Holdings Limited:O	21,406,850	18,195,823		0.17	2021-05-21
1227	8172	Lajin Entertainment Network Group Limited:O	7,042,675	2,641,003		0.17	2021-05-13
1228	2098	Zall Smart Commerce Group Ltd.:O	19,627,000	11,383,660		0.17	2021-04-20
1229	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,566,097	151,400		0.17	2021-04-16
1230	6080	Wing Chi Holdings Limited:O	1,548,000	167,184		0.17	2021-05-04
1231	1455	Fourace Industries Group Holdings Limited:O	2,065,000	427,455		0.17	2021-05-24
1232	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	42,000	148,260		0.16	2020-06-11
1233	0123	Yuexiu Property Company Limited:O	25,493,534	49,202,521		0.16	2021-05-25
1234	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,617,306	42,611,865		0.16	2021-05-24
1235	0245	China Vered Financial Holding Corporation Limited:O	57,097,300	5,595,535		0.16	2021-04-21
1236	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,773,320	1,372,793		0.16	2021-03-02
1237	1681	Consun Pharmaceutical Group Limited:O	1,340,000	7,705,000		0.16	2021-05-27
1238	0153	China Saite Group Company Limited:O	4,926,000	512,304	*	0.16	2021-03-30
1239	8222	E Lighting Group Holdings Limited:O	732,000	41,724		0.16	2019-10-02
1240	9986	Dashan Education Holdings Limited (KY):O	1,294,000	1,099,900		0.16	2021-02-16
1241	0933	Viva Goods Company Limited:O	15,381,189	11,843,516		0.16	2021-05-27
1242	2331	LI NING COMPANY LIMITED:O	4,028,625	285,830,944		0.16	2021-05-27
1243	8213	StarGlory Holdings Company Limited:O	6,720,000	322,560		0.16	2020-04-21
1244	2608	Sunshine 100 China Holdings Ltd:O	4,111,000	5,138,750		0.16	2021-04-07
1245	8109	Kirin Group Holdings Limited:O	734,871	205,764		0.16	2021-02-10
1246	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200,200	324,054		0.16	2019-01-14
1247	2122	Kidsland International Holdings Limited:O	1,280,000	317,440		0.16	2021-04-08
1248	3321	Wai Hung Group Holdings Limited:O	797,500	3,094,300		0.16	2021-03-10
1249	8186	Almana Limited:O	24,849	22,364	*	0.16	2021-02-09
1250	8239	Capital Finance Holdings Limited:O	1,342,456	210,766		0.16	2021-04-23
1251	1326	Transmit Entertainment Limited:O	4,128,000	577,920		0.16	2021-02-24
1252	1026	Universal Technologies Holdings Limited:O	8,750,000	2,756,250		0.16	2021-04-27
1253	9983	Central China New Life Limited:O	1,993,000	14,847,850		0.16	2021-05-27
1254	8487	ISP Global Limited:O	1,266,000	1,266,000		0.16	2021-04-20
1255	0787	Global Brands Group Holding Limited:O	1,624,082	316,696		0.16	2020-10-14
1256	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,575,000	13,081,000		0.16	2021-05-20
1257	8026	China Brilliant Global Limited:O	2,293,100	1,536,377		0.16	2021-01-06
1258	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	245,800	6,108,130		0.16	2021-05-24
1259	1008	Litu Holdings Limited (KY):O	2,459,425	1,192,821		0.16	2021-05-26
1260	1052	Yuexiu Transport Infrastructure Limited:O	2,617,884	12,408,770		0.16	2021-05-18
1261	3143	ChinaAMC Hong Kong Banks ETF:Unit	12,200	93,635		0.16	2021-02-25
1262	1741	Shing Chi Holdings Limited:O	1,248,000	1,772,160		0.16	2021-05-20
1263	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,331,000	4,358,970		0.16	2021-05-25
1264	0660	Wai Chun Bio-Technology Limited:O	2,604,600	190,136		0.15	2021-02-26
1265	2238	Guangzhou Automobile Group Co., Ltd.:H	4,792,622	33,164,944		0.15	2021-05-27
1266	3608	Yongsheng Advanced Materials Company Limited:O	1,132,500	1,981,875		0.15	2020-08-25
1267	0372	PT International Development Corporation Limited:O	3,114,000	1,230,030		0.15	2021-03-02
1268	8307	Medicskin Holdings Limited:O	612,000	151,164		0.15	2020-05-26
1269	8269	Wealth Glory Holdings Limited:O	1,103,915	215,263		0.15	2021-02-05
1270	8547	Pacific Legend Group Limited:O	1,840,000	228,160		0.15	2019-09-13
1271	1755	S-Enjoy Service Group Co., Limited:O	1,333,000	32,991,750		0.15	2021-05-26
1272	0533	GOLDLION HOLDINGS LIMITED:O	1,500,000	2,625,000		0.15	2021-04-08
1273	0171	Silver Grant International Holdings Group Limited:O	3,520,095	2,358,464		0.15	2021-05-17
1274	3773	Yinsheng Digifavor Company Limited:O	630,000	261,450		0.15	2021-03-30
1275	0931	China HK Power Smart Energy Group Limited:O	8,492,500	3,481,925		0.15	2021-05-25
1276	2030	Cabbeen Fashion Limited:O	1,006,000	3,269,500		0.15	2021-05-10
1277	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	349,799	101,442	*	0.15	2021-03-23
1278	6999	Leading Holdings Group Limited:O	1,538,000	13,011,480		0.15	2021-05-25
1279	1368	Xtep International Holdings Limited:O	3,913,493	32,012,373		0.15	2021-05-27
1280	9893	Pizu Group Holdings Limited:O	5,310,000	3,610,800		0.15	2020-08-20
1281	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,138,000	14,730,820		0.15	2021-05-17
1282	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,875,500	50,450,950		0.15	2021-05-25
1283	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,404,000	358,020	*	0.15	2019-04-12
1284	0390	CHINA RAILWAY GROUP LIMITED:H	6,217,000	25,676,210		0.15	2021-05-27
1285	0474	Aceso Life Science Group Limited:O	10,233,479	2,241,132		0.15	2021-05-17
1286	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	502,000	1,982,900		0.15	2021-01-26
1287	0258	TOMSON GROUP LIMITED:O	2,890,122	5,722,442		0.15	2021-05-21
1288	6828	Beijing Gas Blue Sky Holdings Limited:O	18,992,000	2,203,072	*	0.15	2021-01-19
1289	0397	Minerva Group Holding Limited:O	4,070,587	407,059		0.15	2021-04-12
1290	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,183,000	1,724,570		0.15	2021-05-24
1291	1546	Thelloy Development Group Limited:O	1,168,000	256,960		0.15	2019-02-19
1292	1351	Bright Future Technology Holdings Limited:O	728,000	1,208,480		0.15	2021-05-20
1293	2338	WEICHAI POWER CO., LTD.:H	2,826,120	51,831,041		0.15	2021-05-27
1294	0241	Alibaba Health Information Technology Limited:O	19,527,929	395,440,562		0.14	2021-05-27
1295	0122	CROCODILE GARMENTS LIMITED:O	1,368,000	506,160		0.14	2021-02-09
1296	0822	Ka Shui International Holdings Limited:O	1,290,000	838,500		0.14	2021-05-26
1297	1651	Precision Tsugami (China) Corporation Limited:O	549,000	5,632,740		0.14	2021-05-14
1298	0978	China Merchants Land Limited:O	7,070,000	8,271,900		0.14	2021-05-10
1299	8027	KPM Holding Limited:O	322,400	177,320		0.14	2021-05-10
1300	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,256,000	1,733,280		0.14	2021-05-25
1301	0884	CIFI Holdings (Group) Co. Ltd.:O	11,826,009	81,599,462		0.14	2021-05-26
1302	83168	Hang Seng RMB Gold ETF:Unit	2,800	89,936		0.14	2021-03-04
1303	1234	China Lilang Limited:O	1,715,000	8,746,500		0.14	2021-05-27
1304	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	610,000	750,300		0.14	2020-11-05
1305	8121	Guoen Holdings Limited:O	2,380,000	64,260		0.14	2021-05-27
1306	1830	Perfect Medical Health Management Limited (KY):O	1,744,000	14,510,080		0.14	2021-05-27
1307	0202	EverChina Int'l Holdings Company Limited:O	10,402,000	1,924,370		0.14	2021-04-12
1308	0625	RREEF China Commercial Trust:Unit	648,000	2,818,800	*	0.14	2011-03-01
1309	1036	Vanke Overseas Investment Holding Company Limited:O	543,444	1,396,651		0.14	2021-03-04
1310	1432	China Shengmu Organic Milk Limited:O	11,629,000	6,628,530		0.14	2021-04-23
1311	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,581,684	198,980,208		0.14	2021-05-27
1312	1995	Ever Sunshine Services Group Limited:O	2,306,000	51,423,800		0.14	2021-05-27
1313	2324	Capital VC Limited:O	473,220	160,895		0.14	2021-03-01
1314	2048	E-House (China) Enterprise Holdings Limited:O	2,408,800	19,872,600		0.14	2021-05-27
1315	1102	Enviro Energy International Holdings Limited:O	745,200	79,736		0.14	2021-05-24
1316	1499	OKG Technology Holdings Limited:O	7,370,000	2,948,000		0.14	2021-05-27
1317	3322	Win Hanverky Holdings Limited:O	1,760,000	598,400		0.14	2021-04-26
1318	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,775,912	78,051,332		0.14	2021-05-27
1319	8198	Crypto Flow Technology Limited:O	747,760	508,477		0.14	2021-02-19
1320	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,358,556	38,449,358		0.14	2021-05-27
1321	0135	KUNLUN ENERGY COMPANY LIMITED:O	11,766,000	103,893,780		0.14	2021-05-24
1322	9997	Kangji Medical Holdings Limited:O	1,701,000	23,814,000		0.14	2021-05-27
1323	1101	China Huarong Energy Company Limited:O	6,463,800	788,584		0.14	2021-04-07
1324	1426	Spring Real Estate Investment Trust:Unit	1,981,000	5,526,990		0.14	2021-05-27
1325	2212	Future Bright Mining Holdings Limited:O	5,920,000	159,840		0.13	2020-10-29
1326	2379	China Clean Energy Technology Group Limited:O	550,000	214,500		0.13	2020-08-28
1327	1498	PuraPharm Corporation Limited:O	529,250	370,475		0.13	2021-03-22
1328	1867	Standard Development Group Limited:O	1,500,000	600,000		0.13	2021-05-25
1329	1463	C-Link Squared Limited:O	1,068,000	3,300,120		0.13	2021-03-24
1330	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,031,729	13,474,381		0.13	2021-05-27
1331	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	150,400		0.13	2016-09-15
1332	1958	BAIC Motor Corporation Limited:H	3,354,000	9,760,140		0.13	2021-05-24
1333	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,448,000	1,003,680		0.13	2021-04-29
1334	1569	Minsheng Education Group Company Limited:O	5,534,000	7,360,220		0.13	2021-05-27
1335	0086	SUN HUNG KAI & CO. LIMITED:O	2,589,000	10,822,020		0.13	2021-05-18
1336	1372	China Carbon Neutral Development Group Limited:O	339,000	1,772,970		0.13	2021-05-12
1337	1571	Xin Point Holdings Limited:O	1,307,000	4,574,500		0.13	2021-05-24
1338	3860	EPS Creative Health Technology Group Limited (KY):O	650,000	1,202,500		0.13	2021-05-12
1339	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,040,000	61,360		0.13	2021-02-26
1340	0798	China Electronics Optics Valley Union Holding Company Limited:O	9,836,000	4,131,120		0.13	2021-05-05
1341	0410	SOHO CHINA LIMITED:O	6,745,797	16,189,913		0.13	2021-05-27
1342	8283	Zhongshi Minan Holdings Limited:O	2,590,000	396,270	*	0.13	2020-09-25
1343	1269	China First Capital Group Limited:O	6,488,000	350,352		0.13	2021-05-20
1344	1576	Qilu Expressway Company Limited:H	1,418,000	3,275,580		0.13	2021-05-27
1345	0628	Tong Tong AI Social Group Limited:O	3,469,608	2,185,853		0.13	2021-05-25
1346	0994	CT Vision S.L. (International) Holdings Limited:O	972,000	2,206,440	*	0.13	2021-03-25
1347	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,389,000	212,517		0.13	2020-06-19
1348	0500	Frontier Services Group Limited:O	2,981,321	2,713,002		0.13	2021-05-25
1349	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	959,100	2,062,065		0.13	2021-05-26
1350	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	445,500	4,254,525		0.13	2021-05-27
1351	2823	iShares FTSE China A50 ETF:Unit	1,110,019	23,710,006		0.13	2021-05-27
1352	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,898,495	215,086,455		0.13	2021-05-27
1353	1477	Ocumension Therapeutics:O	795,500	19,648,850		0.13	2021-05-25
1354	0841	Asia Cassava Resources Holdings Limited:O	738,000	239,850		0.13	2021-03-30
1355	1707	Geotech Holdings Ltd.:O	2,120,000	720,800		0.13	2021-05-13
1356	3302	KINERGY CORPORATION LTD.:O	1,160,000	858,400		0.13	2021-03-02
1357	3633	Zhongyu Energy Holdings Limited:O	3,330,301	22,646,047		0.13	2021-05-25
1358	0887	Emperor Watch & Jewellery Limited:O	8,480,000	1,424,640		0.13	2020-12-03
1359	0558	L.K. Technology Holdings Limited:O	1,565,000	18,780,000		0.13	2021-05-26
1360	0636	KLN Logistics Group Limited (BM):O	2,254,000	53,194,400		0.13	2021-05-25
1361	3393	Wasion Holdings Limited:O	1,244,000	3,072,680		0.12	2021-03-25
1362	2616	CStone Pharmaceuticals:O	1,475,500	20,332,390		0.12	2021-05-27
1363	1585	Yadea Group Holdings Ltd.:O	3,721,900	72,651,488		0.12	2021-05-26
1364	0144	China Merchants Port Holdings Company Limited:O	4,548,634	58,495,433		0.12	2021-05-26
1365	9969	InnoCare Pharma Limited:O	1,860,000	41,850,000		0.12	2021-05-27
1366	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,264,454	13,092,709		0.12	2021-05-27
1367	0862	Vision Values Holdings Limited:O	4,864,000	1,167,360		0.12	2021-03-30
1368	1999	Man Wah Holdings Limited:O	4,904,400	88,769,640		0.12	2021-05-20
1369	6098	Country Garden Services Holdings Company Limited:O	3,741,331	301,177,146		0.12	2021-05-27
1370	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,171,920	777,320,220		0.12	2021-05-27
1371	1586	China Leon Inspection Holding Limited:O	492,000	856,080		0.12	2021-05-26
1372	8657	True Partner Capital Holding Limited:O	492,000	590,400		0.12	2021-04-13
1373	8510	Top Standard Corporation:O	1,416,000	168,504		0.12	2019-09-02
1374	0356	DT Capital Limited:O	2,790,000	114,390		0.12	2020-03-31
1375	6608	Bairong Inc.:B	502,000	9,939,600		0.12	2021-05-27
1376	2263	Fu Shek Financial Holdings Limited:O	1,220,000	247,660		0.12	2021-05-25
1377	1488	Best Food Holding Company Limited:O	1,922,000	1,172,420		0.12	2021-05-27
1378	0680	Nan Hai Corporation Limited:O	83,475,930	4,758,128		0.12	2021-04-15
1379	2683	Wah Sun Handbags International Holdings Limited:O	496,000	136,400		0.12	2020-12-30
1380	8218	Echo International Holdings Group Limited:O	191,500	84,260		0.12	2020-08-04
1381	0905	Walnut Capital Limited:O	849,000	95,937		0.12	2021-05-20
1382	0531	Samson Holding Ltd.:O	3,763,000	1,128,900		0.12	2021-04-13
1383	1797	East Buy Holding Limited:O	1,210,500	16,511,220		0.12	2021-05-27
1384	0913	Harbour Digital Asset Capital Limited:O	331,471	152,477		0.12	2021-02-08
1385	1112	Health and Happiness (H&H) International Holdings Limited:O	774,000	23,181,300		0.12	2021-05-26
1386	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	812,000	11,124,400		0.12	2021-05-13
1387	0310	Prosperity Investment Holdings Limited:O	1,450,000	56,550		0.12	2021-03-05
1388	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,892,760	18,851,890		0.12	2021-05-25
1389	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,666,000	8,506,080		0.12	2021-05-27
1390	1210	Christine International Holdings Limited:O	1,198,000	207,254		0.12	2021-02-19
1391	8117	China Primary Energy Holdings Limited:O	1,212,275	207,299		0.12	2021-04-15
1392	0052	FAIRWOOD HOLDINGS LIMITED:O	153,000	2,701,980		0.12	2021-04-01
1393	6601	Cheerwin Group Limited:O	1,569,500	13,733,125		0.12	2021-05-27
1394	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	4,800	78,528		0.12	2021-05-18
1395	8149	Altus Holdings Limited (KY):O	940,000	218,080		0.12	2019-08-26
1396	1051	G-Resources Group Limited:O	31,640,589	1,518,748		0.12	2021-04-29
1397	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,918,000	1,021,300		0.12	2021-04-23
1398	0436	New Universe Environmental Group Limited:O	3,549,504	976,114		0.12	2021-03-30
1399	3991	Changhong Jiahua Holdings Limited:O	1,697,148	1,442,576		0.12	2021-02-17
1400	0914	Anhui Conch Cement Company Limited:H	1,515,500	72,895,550		0.12	2021-05-27
1401	1054	STYLAND HOLDINGS LIMITED:Wrnt	153,324	2,147		0.12	2021-02-18
1402	2633	Jacobson Pharma Corporation Limited:O	2,244,000	1,772,760		0.12	2021-05-06
1403	8056	Life Concepts Holdings Limited (KY):O	935,000	68,255		0.12	2020-04-23
1404	8200	SAU SAN TONG HOLDINGS LIMITED:O	86,199	166,364		0.11	2021-05-26
1405	6908	HG Semiconductor Limited (KY):O	545,000	3,793,200		0.11	2021-03-02
1406	1224	C C Land Holdings Limited:O	4,389,738	8,428,297		0.11	2021-04-08
1407	3690	Meituan:B	6,055,447	1,645,870,495		0.11	2021-05-27
1408	1570	WEIYE HOLDINGS LIMITED:O	220,000	919,600		0.11	2020-11-18
1409	0559	DeTai New Energy Group Limited:O	17,589,600	949,838		0.11	2021-05-13
1410	1180	Paradise Entertainment Limited (BM):O	1,176,100	1,258,427		0.11	2021-05-14
1411	8126	G.A. HOLDINGS LIMITED:O	532,000	117,572		0.11	2020-12-01
1412	6093	Hevol Services Group Co. Limited:O	624,000	2,184,000		0.11	2021-05-25
1413	0183	Winfull Group Holdings Limited:O	624,800	193,688		0.11	2021-05-05
1414	0405	Yuexiu Real Estate Investment Trust:Unit	3,686,355	15,482,691		0.11	2021-05-07
1415	1230	Yashili International Holdings Ltd:O	5,256,000	3,889,440		0.11	2021-03-29
1416	6993	Blue Moon Group Holdings Limited:O	6,488,600	73,710,496		0.11	2021-05-27
1417	0645	Ares Asia Limited:O	564,000	166,380		0.11	2021-05-04
1418	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,406,000	92,871,600		0.11	2021-05-25
1419	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	92,600	267,614		0.11	2020-08-20
1420	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,082,500	216,500		0.11	2021-02-04
1421	1883	CITIC Telecom International Holdings Limited:O	4,033,275	10,405,850		0.11	2021-05-17
1422	0459	Legend Upstar Holdings Limited (KY):O	1,975,000	314,025		0.11	2021-02-25
1423	0211	STYLAND HOLDINGS LIMITED:O	766,621	214,654		0.11	2020-09-29
1424	1478	Q Technology (Group) Company Limited:O	1,288,000	17,542,560		0.11	2021-05-26
1425	3913	KWG Living Group Holdings Limited:O	2,193,698	17,988,324		0.11	2021-05-25
1426	1027	China Jicheng Holdings Limited:O	329,200	197,520		0.11	2021-03-12
1427	6166	China VAST Industrial Urban Development Company Limited:O	1,788,000	5,417,640		0.11	2021-01-26
1428	1912	Contel Technology Company Limited:O	860,000	258,000		0.11	2021-05-27
1429	1825	Sterling Group Holdings Limited (KY):O	860,000	249,400		0.11	2021-05-26
1430	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	27,317,502	113,640,808		0.11	2021-05-27
1431	8179	Palinda Group Holdings Limited:O	624,420	118,640	*	0.11	2021-01-27
1432	1563	Alliance International Education Leasing Holdings Limited:O	1,578,000	3,960,780		0.11	2021-05-18
1433	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,282,000	13,102,040		0.10	2021-05-27
1434	0622	Oshidori International Holdings Limited:O	6,400,482	3,712,280		0.10	2021-03-02
1435	2003	VCREDIT HOLDINGS LIMITED:O	514,800	2,615,184		0.10	2021-04-22
1436	8025	Asian Capital Resources (Holdings) Limited:O	209,600	368,896		0.10	2021-05-26
1437	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	40,000	88,000		0.10	2021-02-24
1438	0298	Chuang's China Investments Limited:O	2,440,245	1,110,311		0.10	2021-05-24
1439	1991	Ta Yang Group Holdings Limited:O	905,000	169,235		0.10	2021-01-13
1440	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,300,958	628,362,714		0.10	2021-05-27
1441	6878	Differ Group Auto Limited:O	7,392,000	13,231,680		0.10	2021-05-27
1442	6113	BitStrat Holdings Limited (KY):O	410,000	479,700		0.10	2019-12-10
1443	8193	Asia-Pac Financial Investment Company Limited:O	1,194,500	75,254		0.10	2021-02-03
1444	0362	China Zenith Chemical Group Limited:O	1,538,875	484,746		0.10	2021-05-03
1445	1150	MILAN STATION HOLDINGS LIMITED:O	727,000	167,210		0.10	2021-03-02
1446	9922	Jiumaojiu International Holdings Limited:O	1,484,000	47,265,400		0.10	2021-05-25
1447	8113	V & V Technology Holdings Limited (KY):O	664,464	282,397		0.10	2021-05-25
1448	0055	Neway Group Holdings Limited:O	256,700	141,185		0.10	2020-09-09
1449	1860	Mobvista Inc.:O	1,616,000	13,057,280		0.10	2021-05-27
1450	3606	Fuyao Glass Industry Group Co., Ltd.:H	610,200	30,082,860		0.10	2021-05-27
1451	1308	SITC International Holdings Company Limited:O	2,691,000	71,446,050		0.10	2021-05-25
1452	0168	TSINGTAO BREWERY COMPANY LIMITED:H	654,000	55,099,500		0.10	2021-05-12
1453	2299	Billion Industrial Holdings Limited:O	2,114,500	11,143,415	*	0.10	2021-03-30
1454	0577	South Shore Holdings Limited:O	1,010,041	52,522		0.10	2021-01-08
1455	87001	Hui Xian Real Estate Investment Trust:Unit	6,024,965	10,603,938		0.10	2021-05-26
1456	8290	Ahsay Backup Software Development Company Limited:O	1,980,000	59,400		0.10	2021-03-05
1457	8151	Bao Shen Holdings Limited:O	415,000	32,785		0.10	2019-08-14
1458	1789	AK Medical Holdings Limited:O	1,100,000	16,236,000		0.10	2021-05-27
1459	0288	WH Group Limited (KY):O	14,538,092	99,149,787		0.10	2021-05-26
1460	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,436,000	7,121,160		0.10	2021-05-25
1461	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,742,520	202,174,226		0.10	2021-05-27
1462	9923	YEAHKA LIMITED:O	440,000	22,616,000		0.10	2021-05-27
1463	8439	Somerley Capital Holdings Limited:O	136,000	176,800		0.10	2020-12-22
1464	8082	Qing Hua Holding Group Company Limited (BM):O	1,197,780	359,334		0.10	2021-04-21
1465	6163	Gemilang International Limited:O	240,000	187,200		0.10	2017-12-11
1466	1143	China Energy Storage Technology Development Limited:O	489,600	117,504		0.10	2021-05-27
1467	0070	Rich Goldman Holdings Limited:O	1,847,765	240,209		0.10	2021-02-25
1468	1055	China Southern Airlines Company Limited:H	4,074,000	22,895,880		0.10	2021-05-27
1469	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,610	3,111,718		0.10	2021-04-28
1470	8140	BOSA Technology Holdings Limited:O	760,000	126,160		0.10	2021-02-24
1471	1431	YuanShengTai Dairy Farm Limited:O	4,453,000	2,538,210		0.09	2021-04-01
1472	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	648,318	62,887		0.09	2021-04-14
1473	1421	Prosperity Group International Limited (KY):O	1,315,000	127,555		0.09	2019-04-08
1474	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,622,000	1,184,060		0.09	2021-04-13
1475	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	243,500	2,102,623		0.09	2021-05-27
1476	0717	Emperor Capital Group Limited:O	6,364,053	846,419		0.09	2021-05-07
1477	0091	Golden Century International Holdings Group Limited:O	1,022,915	236,293		0.09	2021-05-27
1478	1270	Langham Hospitality Investments Limited:O	3,039,000	2,887,050		0.09	2021-04-08
1479	2020	ANTA Sports Products Limited:O	2,536,000	399,420,000		0.09	2021-05-27
1480	1099	SINOPHARM GROUP CO. LTD.:H	1,254,465	33,306,046		0.09	2021-05-27
1481	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,150,140	362,294		0.09	2021-01-25
1482	1348	Quali-Smart Holdings Limited:O	1,376,000	392,160		0.09	2021-04-14
1483	1283	Accel Group Holdings Limited:O	745,000	1,251,600		0.09	2021-02-09
1484	9666	Jinke Smart Services Group Co., Ltd.:H	142,300	9,299,305		0.09	2021-05-25
1485	1740	Values Cultural Investment Limited:O	965,000	154,400		0.09	2021-05-03
1486	0476	Ev Dynamics (Holdings) Limited:O	7,737,000	1,353,975		0.09	2021-05-24
1487	1899	Xingda International Holdings Limited:O	1,490,000	3,039,600		0.09	2021-04-01
1488	8146	Grace Wine Holdings Limited:O	740,000	148,000		0.09	2021-05-24
1489	0159	Brockman Mining Limited:O	8,569,000	2,399,320		0.09	2021-03-09
1490	1070	TCL Electronics Holdings Limited:O	2,276,367	12,064,745		0.09	2021-05-27
1491	8096	Tasty Concepts Holding Limited:O	460,000	51,060		0.09	2020-07-23
1492	0449	Chigo Holding Limited:O	7,753,000	333,379	*	0.09	2020-05-05
1493	0859	Zhongchang International Holdings Group Limited:O	1,033,600	330,752		0.09	2021-03-04
1494	0393	Glorious Sun Enterprises Limited:O	1,416,000	1,189,440		0.09	2021-04-27
1495	1480	Yan Tat Group Holdings Limited:O	220,000	385,000		0.09	2021-05-14
1496	0941	China Mobile Limited (HK):O	18,750,000	933,750,000		0.09	2021-05-27
1497	3988	BANK OF CHINA LIMITED:H	76,433,817	223,186,746		0.09	2021-05-27
1498	8623	China Saftower International Holding Group Limited:O	730,000	54,750		0.09	2021-05-26
1499	0538	Ajisen (China) Holdings Limited:O	996,000	1,434,240		0.09	2021-05-17
1500	8208	WMCH Global Investment Limited:O	546,000	96,096		0.09	2020-05-14
1501	0112	Lerthai Group Limited:O	970,285	863,554	*	0.09	2020-12-11
1502	3306	JNBY Design Limited:O	467,500	6,872,250		0.09	2021-05-20
1503	0901	Goldstone Investment Group Limited:O	1,938,160	470,973		0.09	2021-03-29
1504	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	39,000	459,030		0.09	2021-05-13
1505	1613	Synertone Communication Corporation:O	1,063,380	340,282		0.09	2021-04-28
1506	1013	Wai Chun Group Holdings Limited:O	1,885,200	169,668		0.09	2021-04-29
1507	6677	Sino-Ocean Service Holding Limited:O	1,041,568	5,936,938		0.09	2021-05-27
1508	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	537,651	2,424,806		0.09	2021-05-18
1509	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,455,000	343,700		0.09	2021-03-30
1510	0575	Regent Pacific Group Limited:O	2,099,800	373,764		0.09	2021-03-15
1511	1711	ULFERTS INTERNATIONAL LIMITED:O	700,000	135,800		0.09	2020-08-19
1512	1556	Chinney Kin Wing Holdings Limited:O	1,310,000	269,860		0.09	2020-07-14
1513	0632	CHK Oil Limited (BM):O	735,207	198,506		0.09	2021-03-10
1514	2158	Yidu Tech Inc.:O	801,800	31,230,110		0.09	2021-05-27
1515	9616	Neutech Group Limited:O	577,600	3,667,760		0.09	2021-05-27
1516	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	888,000	164,280		0.09	2020-10-06
1517	1023	SITOY GROUP HOLDINGS LIMITED:O	834,000	425,340		0.09	2021-02-24
1518	2312	China Financial Leasing Group Limited:O	1,995,250	107,744		0.09	2021-04-28
1519	8430	C&N Holdings Limited:O	550,000	130,350		0.09	2021-05-27
1520	0128	ENM Holdings Limited (HK):O	1,416,000	962,880		0.09	2020-10-20
1521	8065	KML Technology Group Limited:O	345,000	134,550		0.09	2021-05-03
1522	0065	Grand Ocean Advanced Resources Company Limited:O	1,285,499	629,895		0.09	2021-05-27
1523	3893	CROSSTEC Group Holdings Limited:O	615,000	152,520		0.09	2021-03-18
1524	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	698,000	198,930		0.09	2020-12-15
1525	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,014,099	187,311		0.08	2021-05-11
1526	0626	Public Financial Holdings Limited:O	928,000	2,338,560		0.08	2021-05-27
1527	0230	Minmetals Land Limited:O	2,828,000	2,375,520		0.08	2021-05-12
1528	1116	Huiyuan Cowins Technology Group Limited:O	1,800,000	410,400		0.08	2020-08-14
1529	1277	Kinetic Development Group Limited:O	7,026,000	3,653,520		0.08	2021-04-08
1530	9626	Bilibili Inc.:Z ord	249,180	200,714,490		0.08	2021-05-27
1531	2131	Netjoy Holdings Limited:O	666,000	5,194,800		0.08	2021-05-11
1532	6169	China YuHua Education Corporation Limited:O	2,788,000	21,802,160		0.08	2021-05-26
1533	1545	Design Capital Limited (KY):O	1,660,000	272,240		0.08	2021-04-28
1534	8331	P.B. Group Limited:O	660,000	41,580		0.08	2019-10-31
1535	0637	Lee Kee Holdings Limited:O	686,000	267,540		0.08	2019-05-02
1536	0110	China Fortune Holdings Limited:O	151,800	75,900		0.08	2021-05-14
1537	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,863,504	86,334,646		0.08	2021-05-27
1538	0193	CAPITAL ESTATE LIMITED:O	160,337	65,738		0.08	2020-12-22
1539	2017	Chanhigh Holdings Limited:O	510,000	242,250		0.08	2020-09-04
1540	8011	Polyard Petroleum International Group Limited:O	3,152,875	296,370		0.08	2019-03-11
1541	1981	Cathay Group Holdings Inc.:O	1,361,000	9,132,310		0.08	2021-05-27
1542	1650	Hygieia Group Limited (KY):O	1,632,000	127,296	*	0.08	2021-04-07
1543	3999	DaChan Food (Asia) Limited:O	827,000	769,110		0.08	2021-05-07
1544	0352	Fortune Sun (China) Holdings Limited:O	200,000	164,000		0.08	2018-07-12
1545	0750	China Shuifa Singyes Energy Holdings Limited:O	2,047,360	2,088,307		0.08	2021-05-14
1546	6186	China Feihe Limited:O	7,231,000	153,297,200		0.08	2021-05-26
1547	1952	Everest Medicines Limited:O	240,000	17,520,000		0.08	2021-05-18
1548	0396	Hing Lee (HK) Holdings Limited:O	650,000	84,500		0.08	2021-01-19
1549	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,098,000	8,851,680		0.08	2021-05-18
1550	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	960,000	1,401,600		0.08	2019-11-25
1551	1676	Gaodi Holdings Limited (KY):O	80,000	152,000		0.08	2020-12-21
1552	1621	Vico International Holdings Limited:O	800,000	126,400		0.08	2021-05-06
1553	0992	LENOVO GROUP LIMITED:O	9,630,000	94,181,400		0.08	2021-05-27
1554	0485	China Sinostar Group Company Limited:O	169,950	67,980		0.08	2021-02-09
1555	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	360,000	135,000		0.08	2021-04-13
1556	0772	China Literature Limited:O	811,132	68,094,531		0.08	2021-05-27
1557	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	206,000	148,320		0.08	2020-01-20
1558	1896	Maoyan Entertainment:O	901,795	12,679,238		0.08	2021-05-27
1559	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	929,000	48,215,100		0.08	2021-05-27
1560	8093	Web3 Meta Limited:O	330,000	127,050		0.08	2021-05-13
1561	2678	Texhong International Group Limited:O	719,500	8,331,810		0.08	2021-05-24
1562	8173	Hephaestus Holdings Limited:O	953,485	55,302		0.08	2021-04-19
1563	3818	China Dongxiang (Group) Co., Ltd.:O	4,585,000	4,539,150		0.08	2021-05-24
1564	0106	Landsea Green Management Limited:O	3,653,851	1,863,464		0.08	2021-05-21
1565	8119	THIZ TECHNOLOGY GROUP LIMITED:O	217,000	27,125	*	0.08	2020-07-17
1566	9633	Nongfu Spring Co., Ltd:H	3,883,748	176,127,972		0.08	2021-05-27
1567	0102	Summit Ascent Holdings Limited:O	3,475,400	2,676,058		0.08	2021-04-13
1568	1761	BabyTree Group:O	1,279,000	1,649,910		0.08	2021-05-18
1569	0499	Qingdao Holdings International Limited:O	763,800	232,959		0.08	2021-05-18
1570	2088	Xiwang Property Holdings Company Limited:O	1,067,494	115,289		0.08	2021-05-13
1571	1930	Shinelong Automotive Lightweight Application Limited:O	500,000	205,000		0.08	2020-08-05
1572	8432	Bar Pacific Group Holdings Limited:O	650,000	57,200		0.08	2021-05-03
1573	1268	China MeiDong Auto Holdings Limited:O	940,000	40,185,000		0.08	2021-05-24
1574	2800	Tracker Fund of Hong Kong:Unit	2,519,867	74,033,692		0.08	2021-05-27
1575	1582	CR Construction Group Holdings Limited:O	375,000	228,750		0.08	2021-04-28
1576	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	280,000	32,480		0.07	2021-01-11
1577	6108	New Ray Medicine International Holding Limited:O	1,249,600	531,080	*	0.07	2017-10-03
1578	1568	SUNDART HOLDINGS LIMITED:O	1,608,000	2,604,960		0.07	2021-05-24
1579	0114	HERALD HOLDINGS LIMITED (BM):O	450,000	297,000		0.07	2021-03-02
1580	6600	SciClone Pharmaceuticals (Holdings) Limited:O	504,500	7,416,150		0.07	2021-05-27
1581	2588	BOC AVIATION LIMITED:O	513,900	35,741,745		0.07	2021-04-27
1582	8622	Huakang Biomedical Holdings Company Limited:O	296,000	31,968		0.07	2020-12-10
1583	0674	China Tangshang Holdings Limited:O	1,702,860	185,612		0.07	2021-04-19
1584	0384	CHINA GAS HOLDINGS LIMITED:O	4,124,938	121,685,671		0.07	2021-05-27
1585	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	90,100	14,731,350		0.07	2021-05-27
1586	8195	Legendary Education Group Limited:O	1,115,600	334,680		0.07	2020-12-21
1587	6128	Graphex Group Limited:O	354,000	368,160		0.07	2021-05-07
1588	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,319,409	233,852,364		0.07	2021-05-27
1589	1486	C Cheng Holdings Limited:O	208,000	228,800		0.07	2019-04-24
1590	2340	ISP Holdings Limited:O	304,446	77,634		0.07	2021-05-10
1591	1037	Maxnerva Technology Services Limited:O	500,000	237,500		0.07	2021-03-03
1592	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	589,000	4,765,010		0.07	2021-05-27
1593	0337	Greenland Hong Kong Holdings Limited:O	1,987,875	5,367,263		0.07	2021-05-27
1594	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	44,500	38,270		0.07	2021-02-22
1595	9928	Times Neighborhood Holdings Limited:O	698,830	4,423,594		0.07	2021-05-27
1596	8092	ITE (HOLDINGS) LIMITED:O	656,000	31,488		0.07	2019-07-25
1597	8021	WLS HOLDINGS LIMITED (BM):O	10,166,000	538,798		0.07	2021-03-30
1598	3836	China Harmony Auto Holding Limited:O	1,113,000	3,940,020		0.07	2021-05-27
1599	1156	CHINA NEW ENERGY LIMITED (JE):O	416,000	187,200	*	0.07	2021-03-02
1600	9916	Xingye Wulian Service Group Co. Ltd.:O	282,000	310,200		0.07	2021-04-20
1601	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	188,000	167,320		0.07	2021-03-15
1602	1862	JINGRUI HOLDINGS LIMITED:O	1,081,000	2,475,490		0.07	2021-01-14
1603	2269	WuXi Biologics (Cayman) Inc.:O	2,956,380	358,313,256		0.07	2021-05-27
1604	1722	Kin Pang Holdings Limited:O	700,000	81,900		0.07	2020-12-01
1605	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	539,400	11,246,490		0.07	2021-05-27
1606	2096	Simcere Pharmaceutical Group Limited:O	1,817,000	19,260,200		0.07	2021-05-27
1607	1920	China Wacan Group Company Limited:O	1,810,000	249,780		0.07	2021-04-07
1608	1240	CNQC International Holdings Limited:O	1,055,000	875,650		0.07	2021-02-08
1609	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	848,000	1,178,720		0.07	2021-05-18
1610	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,167,000	204,225		0.07	2021-04-22
1611	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,767,000	10,487,400		0.07	2021-05-26
1612	2078	PanAsialum Holdings Company Limited:O	829,000	244,555		0.07	2021-03-04
1613	0069	SHANGRI-LA ASIA LIMITED:O	2,475,618	17,824,450		0.07	2021-05-21
1614	1282	Renze Harvest International Limited:O	21,552,000	5,258,688		0.07	2021-03-31
1615	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	820,000	1,476,000		0.07	2021-03-22
1616	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	380,000	1,698,600		0.07	2021-05-10
1617	0777	NetDragon Websoft Holdings Limited:O	377,375	8,679,625		0.07	2021-05-27
1618	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,610,708	4,638,839		0.07	2021-03-26
1619	2789	Yuanda China Holdings Limited:O	4,144,000	323,232		0.07	2020-06-10
1620	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,200	274,560		0.07	2021-04-21
1621	3070	Ping An of China CSI HK Dividend ETF:Unit	20,500	569,080		0.07	2021-03-10
1622	1418	Sinomax Group Limited:O	1,156,000	196,520		0.07	2018-12-10
1623	1227	National Investments Fund Limited:O	1,083,712	24,925	*	0.07	2021-01-28
1624	0585	Imagi International Holdings Limited:O	548,082	383,657		0.07	2021-05-25
1625	3315	Goldpac Group Limited:O	549,000	1,059,570		0.07	2021-05-17
1626	8101	EJE (Hong Kong) Holdings Limited:O	228,400	68,520		0.07	2021-05-17
1627	3191	Global X China Semiconductor ETF:Unit	14,500	843,900		0.07	2021-02-10
1628	2028	Jolimark Holdings Limited:O	402,000	100,500		0.07	2021-04-14
1629	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	328,000	142,680		0.07	2019-11-28
1630	3329	BOCOM International Holdings Company Limited:O	1,784,467	3,176,351		0.07	2021-05-27
1631	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	811,463	86,015		0.07	2021-05-07
1632	2191	SF Real Estate Investment Trust:Unit	521,000	2,281,980		0.07	2021-05-26
1633	1213	MOBICON GROUP LIMITED:O	130,000	66,300		0.07	2021-05-13
1634	1633	Sheung Yue Group Holdings Limited:O	444,000	63,048		0.06	2021-05-11
1635	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,700,000	68,000		0.06	2021-05-04
1636	9992	POP MART INTERNATIONAL GROUP LIMITED:O	901,500	60,265,275		0.06	2021-05-27
1637	2398	Good Friend International Holdings Inc.:O	258,800	284,680		0.06	2020-12-07
1638	8621	Metropolis Capital Holdings Limited:O	616,000	47,432		0.06	2020-12-23
1639	0484	Forgame Holdings Limited:O	94,000	163,560		0.06	2021-02-18
1640	1591	Shun Wo Group Holdings Limited:O	2,560,000	128,000		0.06	2021-05-21
1641	1733	E-Commodities Holdings Limited:O	1,935,600	774,240		0.06	2021-05-24
1642	0327	PAX Global Technology Limited:O	700,608	6,774,879		0.06	2021-05-25
1643	8089	Chinese Strategic Holdings Limited:O	268,600	8,864	*	0.06	2021-03-10
1644	0670	China Eastern Airlines Corporation Limited:H	3,296,000	12,030,400		0.06	2021-05-27
1645	8259	Hon Corporation Limited:O	440,000	171,600	*	0.06	2021-02-16
1646	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,743,101	4,341,997		0.06	2021-04-29
1647	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,154,000	680,860		0.06	2020-04-24
1648	2393	Yestar Healthcare Holdings Company Limited:O	1,487,500	1,725,500		0.06	2021-02-09
1649	0543	Pacific Online Limited:O	711,925	1,317,061		0.06	2021-05-24
1650	1387	China Dili Group:O	5,570,370	11,586,370		0.06	2021-05-04
1651	0640	Infinity Development Holdings Company Limited:O	352,000	225,280		0.06	2017-07-25
1652	8418	Optima Automobile Group Holdings Limited:O	530,000	885,100		0.06	2021-04-30
1653	0697	Shoucheng Holdings Limited:O	4,527,200	8,194,232		0.06	2021-05-27
1654	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,072,000	3,987,840		0.06	2021-05-27
1655	2288	Rykadan Capital Limited:O	232,217	146,297		0.06	2020-12-17
1656	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	386,000	501,800		0.06	2021-02-26
1657	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	5,000	89,300		0.06	2021-05-21
1658	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	512,448	645,684		0.06	2021-05-26
1659	1398	Industrial and Commercial Bank of China Limited:H	53,385,925	270,666,640		0.06	2021-05-27
1660	1314	Tsui Wah Holdings Limited:O	866,000	272,790		0.06	2021-01-26
1661	1808	Enterprise Development Holdings Limited (KY):O	695,700	73,049		0.06	2021-05-27
1662	1469	Get Nice Financial Group Limited:O	1,530,100	1,545,401		0.06	2021-03-02
1663	1630	Kin Shing Holdings Limited:O	914,000	82,260		0.06	2021-01-27
1664	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	660,000	6,487,800		0.06	2021-05-27
1665	1536	Yuk Wing Group Holdings Limited:O	230,000	54,510		0.06	2019-08-30
1666	1637	SH Group (Holdings) Limited:O	242,000	117,370		0.06	2020-11-18
1667	8063	Global Mastermind Holdings Limited:O	308,570	61,714		0.06	2021-05-27
1668	0524	Great Wall Terroir Holdings Limited:O	631,200	114,878		0.06	2021-04-13
1669	1782	International Business Digital Technology Limited (KY):O	305,000	150,975		0.06	2021-05-26
1670	8609	EGGRICULTURE FOODS LTD.:O	300,000	96,000		0.06	2021-03-19
1671	8631	Yufengchang Holdings Limited:O	240,000	20,880		0.06	2020-08-13
1672	1966	China SCE Group Holdings Limited:O	2,528,000	9,024,960		0.06	2021-05-10
1673	6078	Hygeia Healthcare Holdings Co., Limited:O	369,400	27,557,240		0.06	2021-05-27
1674	8047	China Ocean Group Development Limited:O	2,927,620	444,998		0.06	2021-02-17
1675	8413	Asia Grocery Distribution Limited:O	690,000	200,100		0.06	2021-02-25
1676	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,792	207,854		0.06	2019-04-10
1677	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	992,238	1,071,617		0.06	2021-05-21
1678	8526	Wing Fung Group Asia Limited:O	340,000	78,200		0.06	2020-03-05
1679	2160	MicroPort CardioFlow Medtech Corporation:O	1,421,384	23,708,685		0.06	2021-05-26
1680	8462	Omnibridge Holdings Limited:O	355,000	159,750		0.06	2021-02-02
1681	0273	MASON GROUP HOLDINGS LIMITED:O	26,227,877	839,292		0.06	2021-03-18
1682	1658	Postal Savings Bank of China Co., Ltd.:H	11,656,000	62,592,720		0.06	2021-05-27
1683	2863	Golden Faith Group Holdings Limited:O	384,000	157,440		0.06	2021-05-14
1684	1141	CMBC Capital Holdings Limited:O	27,797,997	2,807,598		0.06	2021-05-25
1685	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	109,812	47,768		0.06	2021-05-27
1686	8073	China Shuifa Singyes New Materials Holdings Limited:O	303,341	98,586		0.06	2021-03-19
1687	2663	KPa-BM Holdings Limited:O	350,000	110,250		0.06	2021-04-07
1688	3759	Pharmaron Beijing Co., Ltd.:H	78,100	14,651,560		0.06	2021-05-26
1689	1233	Times China Holdings Limited:O	1,129,000	12,260,940		0.06	2021-05-27
1690	0923	Integrated Waste Solutions Group Holdings Limited:O	2,806,000	157,136		0.06	2020-03-19
1691	0604	SHENZHEN INVESTMENT LIMITED:O	5,164,026	14,304,352		0.06	2021-05-26
1692	8072	Roma (meta) Group Limited:O	407,007	55,760		0.06	2021-05-13
1693	3983	China BlueChemical Ltd.:H	1,026,000	2,482,920		0.06	2021-05-07
1694	8480	FURNIWEB HOLDINGS LIMITED:O	324,000	90,720		0.06	2021-05-21
1695	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,546,000	4,104,040		0.06	2021-05-20
1696	0864	Wing Lee Property Investments Limited:O	222,256	117,796		0.06	2020-09-03
1697	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,065,710	68,488,399		0.06	2021-05-27
1698	0479	CIL HOLDINGS LIMITED:O	2,963,000	29,630	*	0.06	2020-07-22
1699	8147	Millennium Pacific Group Holdings Limited:O	583,500	54,849		0.06	2020-06-18
1700	0138	CCT Fortis Holdings Limited:O	491,850	95,911		0.06	2018-11-12
1701	2500	Venus Medtech (Hangzhou) Inc.:H	243,000	17,447,400		0.06	2021-05-27
1702	1401	Future Machine Limited:O	560,000	425,600		0.06	2021-04-20
1703	0342	NewOcean Energy Holdings Limited:O	817,200	359,568		0.06	2020-09-24
1704	3328	Bank of Communications Co., Ltd.:H	19,480,875	100,716,124		0.06	2021-05-26
1705	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	41,320		0.06	2021-01-06
1706	1775	BExcellent Group Holdings Limited:O	276,000	136,620		0.06	2019-04-10
1707	8416	HM International Holdings Limited:O	220,000	18,040		0.06	2019-12-30
1708	1176	Zhuguang Holdings Group Company Limited:O	3,949,334	10,742,188		0.05	2021-05-26
1709	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,156,056	6,117,566		0.05	2021-05-06
1710	1225	Lerado Financial Group Company Limited:O	1,256,800	159,614	*	0.05	2017-05-24
1711	1083	Towngas Smart Energy Company Limited:O	1,615,976	8,176,839		0.05	2021-05-27
1712	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	525,370	598,922		0.05	2021-03-02
1713	2227	Solis Holdings Limited (KY):O	496,000	99,200		0.05	2020-08-19
1714	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,532,000	2,650,360		0.05	2021-05-27
1715	0573	Tao Heung Holdings Limited:O	547,000	547,000		0.05	2021-02-22
1716	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,040,000	312,000		0.05	2021-03-03
1717	1495	Jiyi Holdings Limited:O	466,000	284,260		0.05	2020-12-29
1718	3998	Bosideng International Holdings Limited:O	5,786,000	25,169,100		0.05	2021-05-25
1719	0630	AMCO United Holding Limited:O	1,291,060	152,345		0.05	2021-05-26
1720	2836	iShares Core SENSEX India Index ETF:Unit	12,600	396,396		0.05	2021-05-06
1721	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,227,000	50,465,970		0.05	2021-05-27
1722	1968	HINGTEX HOLDINGS LIMITED:O	336,000	62,832		0.05	2021-05-06
1723	1827	Miricor Enterprises Holdings Limited:O	210,000	193,200		0.05	2021-02-22
1724	0467	United Energy Group Limited:O	13,748,200	20,209,854		0.05	2021-05-14
1725	8383	Linocraft Holdings Limited:O	416,000	61,984		0.05	2021-01-19
1726	1208	MMG Limited (HK):O	4,192,375	18,865,688		0.05	2021-05-27
1727	3688	Top Spring International Holdings Limited:O	733,600	1,056,384		0.05	2021-02-10
1728	6818	China Everbright Bank Company Limited:H	6,566,000	21,339,500		0.05	2021-05-27
1729	3938	LFG Investment Holdings Limited:O	210,000	78,750		0.05	2021-02-26
1730	6606	New Horizon Health Limited:O	221,500	15,992,300		0.05	2021-05-27
1731	8445	Noble Engineering Group Holdings Limited:O	72,000	23,760		0.05	2021-05-24
1732	8291	Hong Kong Entertainment International Holdings Limited:O	165,000	22,605		0.05	2021-04-27
1733	1526	Rici Healthcare Holdings Limited:O	819,000	1,015,560		0.05	2021-05-26
1734	8619	NIU Holdings Limited:O	494,000	61,256		0.05	2020-12-30
1735	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,965,000	186,795		0.05	2020-04-14
1736	2828	Hang Seng China Enterprises Index ETF:Unit	98,968	10,911,222		0.05	2021-05-13
1737	8392	Satu Holdings Limited (KY):O	510,000	52,530		0.05	2020-08-28
1738	1692	Town Ray Holdings Limited:O	182,000	429,520		0.05	2021-04-16
1739	8506	S&S Intervalue China Limited:O	504,000	660,240	*	0.05	2021-04-07
1740	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	524,200	44,033		0.05	2019-05-10
1741	1841	A.Plus Group Holdings Limited:O	200,000	75,000		0.05	2020-03-09
1742	1760	Intron Technology Holdings Limited:O	538,000	2,614,680		0.05	2021-05-26
1743	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	740,263	3,427,418		0.05	2020-07-13
1744	6100	Tongdao Liepin Group:O	257,000	6,168,000		0.05	2021-05-07
1745	1381	Canvest Environmental Protection Group Company Limited:O	1,191,000	4,883,100		0.05	2021-05-27
1746	1146	Huicheng International Holdings Limited:O	1,676,000	244,696		0.05	2019-03-25
1747	9990	Archosaur Games Inc.:O	392,000	5,762,400		0.05	2021-05-25
1748	8079	Wisdomcome Group Holdings Limited:O	114,618	22,809		0.05	2021-03-31
1749	3380	Logan Group Company Limited:O	2,624,000	33,009,920		0.05	2021-05-27
1750	0678	Genting Hong Kong Limited:O	4,013,000	2,086,760		0.05	2021-05-21
1751	2359	WuXi AppTec Co., Ltd.:H	148,140	29,020,626		0.05	2021-05-27
1752	2869	Greentown Service Group Co. Ltd.:O	1,516,000	18,040,400		0.05	2021-05-27
1753	1890	China Kepei Education Group Limited:O	940,000	5,734,000		0.05	2021-05-26
1754	9959	Linklogis Inc.:B	960,000	18,912,000		0.05	2021-05-27
1755	1718	Wan Kei Group Holdings Limited:O	445,000	115,700		0.05	2021-02-05
1756	0989	China Changbaishan International Holdings Limited:O	3,130,240	1,361,654		0.05	2021-05-10
1757	1894	Hang Yick Holdings Company Limited:O	355,000	234,300	*	0.05	2021-03-05
1758	6058	China Industrial Securities International Financial Group Limited:O	1,844,000	389,084		0.05	2021-05-21
1759	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	690,000	9,922,200		0.05	2021-05-24
1760	1538	Zhong Ao Home Group Limited:O	384,000	311,040		0.04	2021-02-26
1761	1229	Nan Nan Resources Enterprise Limited:O	342,000	37,620		0.04	2021-05-14
1762	8112	Cornerstone Financial Holdings Limited:O	25,580	8,186		0.04	2020-06-19
1763	1869	Kafelaku Coffee Holding Limited:O	445,000	164,650		0.04	2021-02-19
1764	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,204,000	16,089,200	*	0.04	2021-04-01
1765	0486	UNITED COMPANY RUSAL, IPJSC:O	6,573,000	38,057,670		0.04	2021-05-26
1766	0022	MEXAN LIMITED (BM):O	850,000	100,300		0.04	2021-02-22
1767	0703	Future Bright Holdings Limited:O	300,000	52,800		0.04	2021-02-26
1768	2161	JBM (Healthcare) Limited:O	386,000	725,680		0.04	2021-05-25
1769	0554	Hans Group Holdings Limited (KY):O	1,704,000	639,000		0.04	2021-03-01
1770	0546	Fufeng Group Limited:O	1,086,500	2,814,035		0.04	2021-04-19
1771	0347	Angang Steel Company Limited:H	602,092	3,082,711		0.04	2021-05-21
1772	6882	EGL Holdings Company Limited:O	214,000	130,540		0.04	2020-09-15
1773	6808	SUN ART RETAIL GROUP LIMITED:O	4,055,300	23,804,611		0.04	2021-05-27
1774	2819	ABF Hong Kong Bond Index Fund:Unit	9,600	971,520		0.04	2021-05-20
1775	8612	World Super Holdings Limited:O	300,000	72,600		0.04	2021-05-07
1776	1290	China Huirong Financial Holdings Limited:O	450,000	517,500		0.04	2021-01-14
1777	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	572,000	326,040		0.04	2020-03-25
1778	9988	Alibaba Group Holding Limited (KY):O	8,953,461	1,869,482,657		0.04	2021-05-27
1779	8041	IntelliMark AI International Limited:O	325,642	81,085		0.04	2020-09-10
1780	0094	Greenheart Group Limited:O	762,542	127,345		0.04	2019-04-29
1781	1978	LH GROUP LIMITED (KY):O	328,000	410,000		0.04	2021-04-23
1782	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,341,583	130,247		0.04	2021-05-26
1783	0599	E. BON HOLDINGS LIMITED:O	243,200	86,336		0.04	2021-04-08
1784	3333	China Evergrande Group:O	5,361,219	67,444,135		0.04	2021-05-27
1785	3188	ChinaAMC CSI 300 Index ETF:Unit	130,600	8,669,228		0.04	2021-05-27
1786	0699	CAR Inc.:O	852,000	3,382,440		0.04	2021-03-09
1787	8023	KWONG MAN KEE GROUP LIMITED:O	240,000	104,400		0.04	2017-08-04
1788	8627	Orange Tour Cultural Holding Limited:O	320,000	86,400		0.04	2021-04-12
1789	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	200,000	42,800		0.04	2020-07-17
1790	6196	Bank of Zhengzhou Co., Ltd.:H	664,900	1,349,747		0.04	2021-05-27
1791	2213	Yi Hua Holdings Limited:O	398,000	40,198	*	0.04	2020-07-21
1792	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	653,500	5,071,160		0.04	2021-05-21
1793	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	296,600	2,025,778		0.04	2021-05-20
1794	9689	JTF International Holdings Limited:O	364,000	214,760		0.04	2021-02-16
1795	0852	Strong Petrochemical Holdings Limited:O	830,000	269,750		0.04	2021-01-29
1796	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	189,887	691,189		0.04	2020-11-30
1797	8500	Icon Culture Global Company Limited:O	70,000	55,300		0.04	2021-05-21
1798	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,532,000	164,580		0.04	2021-03-08
1799	3383	Agile Group Holdings Limited (KY):O	1,504,282	17,088,644		0.04	2021-05-21
1800	1750	REM Group (Holdings) Limited:O	690,000	39,330		0.04	2021-05-14
1801	1363	CT Environmental Group Limited:O	2,416,000	821,440	*	0.04	2020-10-30
1802	1321	China New City Group Limited:O	768,596	722,480		0.04	2021-05-21
1803	0425	Minth Group Limited:O	442,000	14,586,000		0.04	2021-05-27
1804	3882	SKY LIGHT HOLDINGS LIMITED:O	361,000	64,980		0.04	2021-03-23
1805	8311	Perfect Optronics Limited:O	560,000	190,400		0.04	2021-04-28
1806	6806	Shenwan Hongyuan Group Co., Ltd.:H	940,000	2,162,000		0.04	2021-05-26
1807	1925	Kwung's Aroma Holdings Limited:O	152,000	177,840		0.04	2021-03-31
1808	0480	HKR INTERNATIONAL LIMITED:O	555,200	2,087,552		0.04	2021-02-26
1809	0143	Guoan International Limited:O	2,894,000	144,700	*	0.04	2021-02-25
1810	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,388,000	3,539,400		0.04	2021-05-24
1811	8221	Gaoyu Finance Group Limited (KY):O	740,000	56,980		0.04	2020-02-18
1812	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	114,500	210,680		0.04	2019-03-18
1813	1653	MOS House Group Limited:O	88,000	31,680		0.04	2020-12-10
1814	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	329,189	1,326,632		0.04	2021-04-29
1815	0863	OSL Group Limited (KY):O	141,000	2,715,660		0.04	2021-05-27
1816	1098	ROAD KING INFRASTRUCTURE LIMITED:O	273,000	2,948,400		0.04	2021-05-13
1817	1125	LAI FUNG HOLDINGS LIMITED:O	120,460	831,174		0.04	2020-05-27
1818	8351	Larry Jewelry International Company Limited:O	1,314,000	13,140	*	0.04	2020-07-14
1819	8043	Atlinks Group Limited:O	145,000	20,735		0.04	2021-03-22
1820	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	124,000	29,140		0.04	2021-01-29
1821	1597	China Nature Energy Technology Holdings Limited:O	89,000	151,300		0.04	2021-04-30
1822	1034	Fullwealth International Group Holdings Limited:O	568,000	852,000		0.04	2021-05-10
1823	1337	Razer Inc.:O	3,139,000	8,443,910		0.04	2021-05-20
1824	1917	Doumob:O	810,000	106,110		0.04	2021-05-27
1825	0005	HSBC HOLDINGS PLC:O	7,299,237	357,297,651		0.04	2021-05-27
1826	0163	Emperor International Holdings Limited:O	1,293,417	1,461,561		0.04	2021-03-17
1827	0810	China Castson 81 Finance Company Limited (BM):O	33,139	13,918		0.04	2021-03-18
1828	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	7,000	40,950		0.04	2021-01-07
1829	0916	China Longyuan Power Group Corporation Limited:H	1,163,000	13,118,640		0.03	2021-05-27
1830	0383	Tian An Medicare Limited (BM):O	5,036,000	558,996		0.03	2021-03-11
1831	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,000		0.03	2020-03-20
1832	0983	SOCAM Development Limited:O	129,697	207,515		0.03	2021-05-17
1833	2083	Nature Home Holding Company Limited:O	477,000	648,720		0.03	2021-04-22
1834	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	850,000	578,000		0.03	2021-05-27
1835	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,718,328	9,450,804		0.03	2021-05-25
1836	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	183,800	4,126,310		0.03	2021-05-18
1837	8391	Cornerstone Technologies Holdings Limited:O	204,000	230,520		0.03	2021-01-11
1838	8645	Byte Metaverse Holdings Limited:O	204,000	32,232		0.03	2021-04-19
1839	3708	China Supply Chain Holdings Limited:O	1,895,000	299,410		0.03	2021-04-14
1840	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	342,000	117,990		0.03	2021-05-14
1841	0059	Skyfame Realty (Holdings) Limited:O	2,676,060	2,676,060		0.03	2021-04-20
1842	2768	Jiayuan International Group Limited:O	1,362,000	5,420,760		0.03	2021-05-17
1843	9618	JD.com, Inc.:A	899,259	255,749,260		0.03	2021-05-27
1844	6068	Wisdom Education International Holdings Company Limited:O	730,000	1,898,000		0.03	2021-05-27
1845	8275	China New Consumption Group Limited:O	75,000	20,250		0.03	2021-03-19
1846	2007	Country Garden Holdings Company Limited:O	7,337,525	72,201,246		0.03	2021-05-25
1847	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,061,500	11,482,555		0.03	2021-05-27
1848	0177	Jiangsu Expressway Company Limited:H	400,000	3,672,000		0.03	2021-05-14
1849	1475	NISSIN FOODS COMPANY LIMITED:O	345,000	2,190,750		0.03	2021-03-22
1850	9913	Chi Kan Holdings Limited:O	320,000	1,036,800		0.03	2021-05-18
1851	0511	TELEVISION BROADCASTS LIMITED:O	139,500	1,116,000		0.03	2021-03-31
1852	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	252,000	292,320		0.03	2020-02-07
1853	6880	Tempus Holdings Limited:O	110,000	29,700		0.03	2021-03-11
1854	1416	CTR Holdings Limited (KY):O	440,000	107,360		0.03	2021-04-01
1855	0753	Air China Limited:H	1,424,000	9,142,080		0.03	2021-05-17
1856	1181	Tang Palace (China) Holdings Limited:O	333,000	296,370		0.03	2021-03-24
1857	3067	iShares Hang Seng TECH ETF:Unit	144,400	2,443,248		0.03	2021-05-18
1858	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	290,000	1,070,100		0.03	2021-03-30
1859	0332	Yuan Heng Gas Holdings Limited:O	2,005,171	581,500		0.03	2021-05-25
1860	0829	Shenguan Holdings (Group) Limited:O	982,000	500,820		0.03	2021-05-21
1861	1243	WANG ON PROPERTIES LIMITED:O	4,608,000	465,408		0.03	2021-01-28
1862	0376	Yunfeng Financial Group Limited:O	1,167,720	3,328,002		0.03	2021-05-04
1863	1935	JH Educational Technology INC.:O	482,000	2,361,800		0.03	2021-05-27
1864	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,360,000	22,168,000		0.03	2021-05-26
1865	8013	ECI Technology Holdings Limited:O	480,000	29,760		0.03	2019-04-15
1866	1481	Smart Globe Holdings Limited:O	300,000	58,200		0.03	2019-08-29
1867	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,280,382	3,808,238		0.03	2021-05-27
1868	1222	WANG ON GROUP LIMITED:O	4,980,441	353,611		0.03	2021-03-04
1869	1397	Baguio Green Group Limited:O	124,000	50,840		0.03	2020-07-03
1870	0047	Hop Hing Group Holdings Limited:O	3,008,000	159,424		0.03	2020-11-13
1871	2728	Jintai Energy Holdings Limited:O	1,320,000	195,360		0.03	2020-10-15
1872	1932	CPM Group Limited (KY):O	296,000	136,160		0.03	2021-02-19
1873	0583	Great Wall Pan Asia Holdings Limited:O	464,000	206,480		0.03	2021-01-07
1874	2193	MAN KING HOLDINGS LIMITED:O	124,000	34,720		0.03	2018-12-28
1875	1627	Able Engineering Holdings Limited:O	589,485	238,741		0.03	2020-05-14
1876	0301	SANVO Fine Chemicals Group Limited:O	126,000	168,840		0.03	2021-05-05
1877	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	314,000	9,514,200		0.03	2021-04-19
1878	0190	HKC (HOLDINGS) LIMITED:O	150,208	1,216,685	*	0.03	2021-04-27
1879	0132	Hing Yip Holdings Limited (BM):O	501,000	275,550		0.03	2021-04-16
1880	1245	NIRAKU GC HOLDINGS, INC.:O	348,000	81,780		0.03	2020-01-14
1881	1500	In Construction Holdings Limited:O	240,000	48,480		0.03	2020-11-30
1882	8069	Flydoo Technology Holding Limited:O	115,000	44,850		0.03	2021-03-02
1883	1024	Kuaishou Technology:B	974,350	199,546,880		0.03	2021-05-27
1884	1064	Zhong Hua International Holdings Limited:O	204,000	26,928		0.03	2021-05-14
1885	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	383,600	16,495		0.03	2021-05-26
1886	2680	Innovax Holdings Limited:O	114,000	88,920		0.03	2020-07-09
1887	1127	Lion Rock Group Limited:O	219,180	188,495		0.03	2021-04-08
1888	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,291,000	4,595,960		0.03	2021-04-16
1889	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,286,000	681,580		0.03	2021-05-10
1890	1859	China Bright Culture Group:O	451,000	451,000	*	0.03	2021-04-01
1891	0043	C.P. POKPHAND CO. LTD.:O	6,718,000	6,382,100		0.03	2021-05-27
1892	1652	Fusen Pharmaceutical Company Limited:O	214,000	723,320		0.03	2021-05-26
1893	8282	Gameone Holdings Limited:O	44,000	11,880		0.03	2020-03-09
1894	1989	Pine Care Group Limited:O	248,000	292,640		0.03	2020-10-20
1895	0743	Asia Cement (China) Holdings Corporation:O	427,500	3,120,750		0.03	2021-05-26
1896	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,184,100	77,676,960		0.03	2021-05-27
1897	0296	Emperor Entertainment Hotel Limited:O	325,000	370,500		0.03	2021-05-06
1898	9888	Baidu, Inc.:A	615,500	116,698,800		0.03	2021-05-27
1899	0984	AEON STORES (HONG KONG) CO., LIMITED:O	70,500	135,360		0.03	2020-07-13
1900	0435	Sunlight Real Estate Investment Trust:Unit	452,000	2,074,680		0.03	2021-01-25
1901	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	198,000	29,106		0.03	2018-03-07
1902	3990	Midea Real Estate Holding Limited:O	330,200	6,260,592		0.03	2021-05-21
1903	0794	Come Sure Group (Holdings) Limited:O	92,000	59,800		0.03	2021-04-08
1904	1680	Macau Legend Development Limited:O	1,653,000	1,867,890		0.03	2021-05-25
1905	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,630,000	2,526,500		0.03	2021-05-26
1906	0167	IDT INTERNATIONAL LIMITED:O	690,000	33,810		0.03	2021-03-30
1907	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	825,000	3,192,750		0.03	2021-03-05
1908	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	12,240		0.03	2019-03-21
1909	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,682,271	11,422,620		0.03	2021-05-24
1910	0758	Macrolink Capital Holdings Limited:O	313,000	117,375		0.03	2021-04-15
1911	1490	AI X Tech Inc.:O	320,000	313,600		0.03	2021-05-24
1912	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	152,000	3,290,800		0.03	2021-05-20
1913	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	188,000	172,960		0.03	2021-04-28
1914	0939	CHINA CONSTRUCTION BANK CORPORATION:H	61,448,671	386,512,141		0.03	2021-05-27
1915	0868	XINYI GLASS HOLDINGS LIMITED:O	1,034,000	32,312,500		0.03	2021-05-27
1916	0506	China Foods Limited:O	714,000	2,227,680		0.03	2021-05-07
1917	0802	China e-Wallet Payment Group Limited:O	767,670	90,585		0.03	2021-04-26
1918	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	261,182	8,044,406		0.03	2021-05-17
1919	2128	China Lesso Group Holdings Limited:O	779,000	16,008,450		0.03	2021-05-27
1920	1122	QINGLING MOTORS CO. LTD:H	310,685	540,592		0.03	2021-05-18
1921	1742	HPC Holdings Limited (KY):O	400,000	35,600		0.03	2020-10-30
1922	1686	SUNEVISION HOLDINGS LTD.:O	582,014	4,819,076		0.02	2021-05-25
1923	8281	China Golden Classic Group Limited:O	248,000	49,600		0.02	2020-04-27
1924	8268	Smart City Development Holdings Limited (KY):O	49,600	17,608		0.02	2021-04-29
1925	0617	PALIBURG HOLDINGS LIMITED:O	274,297	586,996		0.02	2021-03-02
1926	8080	North Asia Strategic Holdings Limited:O	80,302	61,030		0.02	2021-05-13
1927	1316	Nexteer Automotive Group Limited:O	607,000	5,687,590		0.02	2021-05-27
1928	1941	Ye Xing Group Holdings Limited:O	98,000	66,640		0.02	2021-01-28
1929	2038	FIH Mobile Limited:O	1,945,859	2,257,196		0.02	2021-05-26
1930	1131	Agritrade Resources Limited:O	1,530,000	126,990	*	0.02	2020-06-30
1931	8400	Asia Pioneer Entertainment Holdings Limited:O	240,000	9,120		0.02	2021-05-14
1932	1884	eprint Group Limited:O	132,000	42,900		0.02	2021-03-22
1933	0341	CAFE DE CORAL HOLDINGS LIMITED:O	140,000	2,363,200		0.02	2021-04-14
1934	0430	Oriental Explorer Holdings Limited:O	923,000	54,457		0.02	2018-03-16
1935	8446	Brightstar Technology Group Co., Ltd:O	190,000	38,000		0.02	2020-08-31
1936	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	30,000	132,420		0.02	2021-05-21
1937	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,126,212	56,281,532		0.02	2021-05-21
1938	0960	Longfor Group Holdings Limited:O	1,401,500	63,628,100		0.02	2021-05-27
1939	1263	PC Partner Group Limited:O	88,000	325,600		0.02	2021-05-27
1940	2283	TK Group (Holdings) Limited:O	190,000	608,000		0.02	2021-03-10
1941	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	985,400	6,838,676		0.02	2021-05-27
1942	3081	Value Gold ETF:Unit	9,100	412,594		0.02	2021-03-02
1943	9908	JiaXing Gas Group Co., Ltd.:H	8,500	87,550		0.02	2020-12-29
1944	0041	GREAT EAGLE HOLDINGS LIMITED:O	161,459	4,310,955		0.02	2021-04-08
1945	0280	KING FOOK HOLDINGS LIMITED:O	204,000	69,360		0.02	2021-02-03
1946	3692	Hansoh Pharmaceutical Group Company Limited:O	1,322,000	44,815,800		0.02	2021-05-27
1947	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	616,000	720,720		0.02	2021-05-11
1948	2127	Huisen Shares Group Limited:O	680,000	1,414,400		0.02	2021-05-21
1949	1383	LET Group Holdings Limited:O	1,474,569	766,776		0.02	2021-05-18
1950	1937	JiaChen Holding Group Limited:O	220,000	27,280		0.02	2021-02-26
1951	1059	KANTONE HOLDINGS LIMITED:O	47,378	17,767		0.02	2020-04-03
1952	6117	RIZHAO PORT JURONG CO., LTD.:H	178,000	112,140		0.02	2021-05-20
1953	0224	PIONEER GLOBAL GROUP LIMITED:O	250,000	267,500		0.02	2018-05-24
1954	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,144,000	53,939,600		0.02	2021-05-27
1955	8427	WS-SK Target Group Limited:O	168,000	10,920		0.02	2018-06-19
1956	0174	Gemini Investments (Holdings) Limited:O	136,000	125,120		0.02	2021-03-17
1957	8052	Luk Hing Entertainment Group Holdings Limited:O	460,000	23,000		0.02	2021-05-20
1958	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	43,500	306,675		0.02	2021-05-27
1959	1038	CK Infrastructure Holdings Limited:O	562,220	27,352,003		0.02	2021-05-26
1960	3398	CHINA TING GROUP HOLDINGS LIMITED:O	442,000	137,020		0.02	2021-04-08
1961	1429	Skymission Group Holdings Limited:O	336,000	53,088		0.02	2021-02-25
1962	0880	SJM Holdings Limited:O	1,189,000	10,665,330		0.02	2021-05-25
1963	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,007,000	2,829,670		0.02	2021-05-27
1964	0881	Zhongsheng Group Holdings Limited:O	484,000	31,871,400		0.02	2021-05-27
1965	0099	Wong's International Holdings Limited:O	100,000	246,000		0.02	2021-02-09
1966	0423	Hong Kong Economic Times Holdings Limited:O	90,000	103,500		0.02	2021-03-04
1967	2232	Crystal International Group Limited:O	571,000	1,992,790		0.02	2021-03-24
1968	1955	Hong Kong Johnson Holdings Co., Ltd.:O	100,000	120,000		0.02	2020-08-19
1969	8042	KOS International Holdings Limited:O	160,000	6,400		0.02	2021-03-05
1970	2885	Peiport Holdings Ltd.:O	80,000	33,200		0.02	2021-03-31
1971	2182	Tian Chang Group Holdings Ltd.:O	124,000	54,560		0.02	2021-05-17
1972	0530	Goldin Financial Holdings Limited:O	1,386,889	443,804		0.02	2021-05-25
1973	0909	Ming Yuan Cloud Group Holdings Limited:O	382,000	16,024,900		0.02	2021-05-27
1974	0878	SOUNDWILL HOLDINGS LIMITED:O	56,000	501,200		0.02	2021-01-25
1975	0691	China Shanshui Cement Group Limited:O	858,000	1,741,740		0.02	2021-02-25
1976	3788	China Hanking Holdings Limited:O	386,000	548,120		0.02	2021-05-24
1977	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	472,000	259,600		0.02	2021-05-20
1978	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	220,000	244,200		0.02	2021-04-15
1979	3319	A-Living Smart City Services Co., Ltd.:H	260,987	10,504,727		0.02	2021-05-27
1980	6933	Sino-Entertainment Technology Holdings Limited:O	78,000	156,780		0.02	2021-03-10
1981	2223	Casablanca Group Limited (KY):O	50,000	42,000		0.02	2017-09-14
1982	1752	TOP EDUCATION GROUP LTD (AU):O	470,000	102,460		0.02	2021-02-17
1983	1417	Riverine China Holdings Limited:O	78,000	156,000		0.02	2020-11-17
1984	1201	Tesson Holdings Limited:O	230,000	105,800		0.02	2020-09-11
1985	8659	Yik Wo International Holdings Limited:O	115,000	20,700		0.02	2020-12-03
1986	1539	Unity Group Holdings International Limited:O	124,000	55,800		0.02	2021-05-06
1987	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	30,900		0.02	2021-02-22
1988	83147	CSOP SZSE ChiNext ETF:Unit	12,200	139,812		0.02	2021-01-21
1989	1199	COSCO SHIPPING Ports Limited:O	609,658	3,926,198		0.02	2021-05-25
1990	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	34,500		0.02	2021-05-17
1991	2086	Leadway Technology Investment Group Limited:O	58,000	35,960		0.02	2021-05-07
1992	0586	China Conch Venture Holdings Limited:O	325,500	11,750,550		0.02	2021-05-26
1993	2282	MGM China Holdings Limited:O	681,200	8,474,128		0.02	2021-05-10
1994	9698	GDS Holdings Limited (KY):A	255,100	18,711,585		0.02	2021-05-24
1995	6188	BEIJING Digital Telecom Co., Ltd.:H	70,500	270,015		0.02	2021-05-24
1996	2804	Premia Vietnam ETF:Unit	400	38,952		0.02	2021-02-23
1997	0222	MIN XIN HOLDINGS LIMITED:O	106,400	421,344		0.02	2021-04-09
1998	1780	Rongzun International Holdings Group Limited:O	110,000	106,700		0.02	2021-05-13
1999	1910	Samsonite Group S.A.:O	253,200	3,686,592		0.02	2021-05-11
2000	8118	Bortex Global Limited:O	88,000	37,400		0.02	2019-10-11
2001	1837	Natural Food International Holding Limited:O	384,000	218,880		0.02	2021-04-26
2002	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	76,000	138,320		0.02	2021-05-24
2003	0468	Greatview Aseptic Packaging Company Limited:O	234,000	884,520		0.02	2021-05-26
2004	6119	Tian Yuan Group Holdings Limited:O	105,000	45,675		0.02	2021-05-12
2005	0008	PCCW LIMITED:O	1,350,814	5,767,976		0.02	2021-05-21
2006	0057	CHEN HSONG HOLDINGS LIMITED:O	110,000	295,900		0.02	2021-03-30
2007	1689	Huaxi Holdings Company Limited:O	122,000	348,920		0.02	2021-05-14
2008	0326	CHINA STAR ENTERTAINMENT LIMITED:O	431,902	561,473		0.02	2020-12-16
2009	0264	China International Development Corporation Limited:O	66,000	58,740		0.02	2019-11-18
2010	3918	NagaCorp Ltd.:O	748,303	6,053,771		0.02	2021-05-25
2011	2138	EC Healthcare:O	190,000	2,511,800		0.02	2021-05-27
2012	0823	Link Real Estate Investment Trust:Unit	357,449	26,755,058		0.02	2021-05-27
2013	1002	V.S. INTERNATIONAL GROUP LIMITED:O	395,000	59,250		0.02	2021-02-22
2014	1982	NAMESON HOLDINGS LIMITED:O	388,000	232,800		0.02	2020-12-04
2015	1843	Snack Empire Holdings Limited:O	136,000	58,480		0.02	2021-05-27
2016	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	304,000	158,080		0.02	2020-06-24
2017	1049	Celestial Asia Securities Holdings Limited:O	13,614	19,740		0.02	2020-09-08
2018	0330	ESPRIT HOLDINGS LIMITED (BM):O	476,631	347,941		0.02	2021-05-26
2019	1196	Realord Group Holdings Limited:O	240,000	2,971,200		0.02	2021-03-31
2020	0006	Power Assets Holdings Limited:O	355,665	17,071,920		0.02	2021-05-25
2021	0709	GIORDANO INTERNATIONAL LIMITED:O	262,000	471,600		0.02	2021-04-01
2022	0098	Xingfa Aluminium Holdings Limited:O	69,000	808,680		0.02	2021-04-01
2023	8051	CircuTech International Holdings Limited:O	3,840	24,960		0.02	2021-02-22
2024	0244	SINCERE COMPANY, LIMITED (THE):O	215,000	88,150		0.02	2021-05-14
2025	2057	ZTO Express (Cayman) Inc.:A	105,500	25,953,000		0.02	2021-05-25
2026	0097	HENDERSON INVESTMENT LIMITED:O	495,000	202,950		0.02	2021-03-02
2027	0291	China Resources Beer (Holdings) Company Limited:O	520,667	36,394,623		0.02	2021-05-26
2028	6858	Honma Golf Limited:O	97,000	437,470		0.02	2021-03-16
2029	1362	SiS Mobile Holdings Limited:O	44,480	21,128		0.02	2018-06-13
2030	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,600	208,544		0.02	2018-06-01
2031	0813	Shimao Group Holdings Limited:O	558,500	12,677,950		0.02	2021-05-20
2032	1313	China Resources Building Materials Technology Holdings Limited:O	1,098,000	9,003,600		0.02	2021-05-26
2033	1433	Cirtek Holdings Limited:O	310,000	19,840		0.02	2021-04-26
2034	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	68,000	173,400		0.02	2021-05-24
2035	1128	Wynn Macau, Limited:O	800,400	10,741,368		0.02	2021-05-24
2036	0331	FSE Lifestyle Services Limited:O	69,000	517,500		0.02	2021-04-14
2037	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	24,000		0.02	2021-01-20
2038	1737	A & S Group (Holdings) Limited:O	150,000	25,050		0.02	2021-02-24
2039	1547	IBI Group Holdings Limited (KY):O	120,000	35,400		0.02	2020-07-15
2040	8035	Janco Holdings Limited:O	90,000	25,200		0.02	2020-04-29
2041	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	41,800	2,899,248		0.01	2021-03-24
2042	1007	Longhui International Holdings Limited:O	94,225	12,532		0.01	2021-05-07
2043	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	180,000	160,200		0.01	2021-05-13
2044	0001	CK Hutchison Holdings Limited:O	568,366	34,926,091		0.01	2021-05-27
2045	1162	LUMINA GROUP LIMITED (KY):O	88,000	15,224		0.01	2020-03-09
2046	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000,000	49,000		0.01	2021-03-03
2047	0487	SUCCESS UNIVERSE GROUP LIMITED:O	721,000	111,755		0.01	2020-09-14
2048	1025	KNT Holdings Limited:O	76,000	25,080		0.01	2021-02-10
2049	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	162,000	730,620		0.01	2021-05-07
2050	1085	HENGXIN TECHNOLOGY LTD.:O	56,000	124,320		0.01	2021-01-22
2051	1389	Major Holdings Limited (KY):O	480,000	20,160		0.01	2021-03-12
2052	2820	Global X China Biotech ETF:Unit	3,550	492,208		0.01	2021-05-26
2053	3886	Town Health International Medical Group Limited:O	1,079,700	350,903		0.01	2021-05-27
2054	1826	FDB Holdings Limited:O	190,000	21,850	*	0.01	2020-09-07
2055	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	286,101	74,386		0.01	2018-01-17
2056	1975	Sun Hing Printing Holdings Limited:O	68,000	45,560		0.01	2020-07-23
2057	3868	Xinyi Energy Holdings Limited:O	1,003,217	3,822,257		0.01	2021-05-18
2058	1709	DL Holdings Group Limited (KY):O	197,000	709,200		0.01	2021-05-24
2059	1716	Most Kwai Chung Limited:O	38,000	45,600		0.01	2021-05-26
2060	8107	Ficus Technology Holdings Limited:O	14,000	4,550		0.01	2021-03-23
2061	1626	Jia Yao Holdings Limited:O	42,000	46,200		0.01	2018-01-31
2062	8483	Max Sight Group Holdings Limited:O	112,000	8,512		0.01	2018-06-14
2063	1473	Pangaea Connectivity Technology Limited (KY):O	140,000	89,600		0.01	2021-05-18
2064	1856	ERNEST BOREL HOLDINGS LIMITED:O	48,000	132,000		0.01	2019-05-15
2065	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	110,000	17,710		0.01	2020-03-06
2066	0335	UPBEST GROUP LIMITED:O	366,000	303,780		0.01	2017-04-18
2067	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	112,000	133,280	*	0.01	2019-10-22
2068	3830	Kiddieland International Limited:O	135,000	24,300		0.01	2019-05-08
2069	8452	FY Financial (Shenzhen) Co., Ltd.:H	12,000	5,760		0.01	2020-09-15
2070	6830	Huazhong In-Vehicle Holdings Company Limited:O	236,200	439,332		0.01	2021-05-27
2071	1725	USPACE Technology Group Limited:O	40,000	1,020,000		0.01	2021-05-03
2072	0282	NEXT DIGITAL LIMITED:O	350,000	98,000		0.01	2021-04-30
2073	2778	Champion Real Estate Investment Trust:Unit	784,843	3,555,339		0.01	2021-04-08
2074	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	87,600		0.01	2021-04-27
2075	1046	Universe Entertainment and Culture Group Company Limited:O	119,400	56,118		0.01	2018-11-15
2076	6110	Topsports International Holdings Limited:O	809,000	9,546,200		0.01	2021-05-24
2077	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,760	204,563		0.01	2021-04-08
2078	0542	China Cultural Tourism and Agriculture Group Limited:O	892,400	119,582		0.01	2020-01-03
2079	0329	OCI International Holdings Limited:O	192,295	671,110		0.01	2021-04-15
2080	0019	SWIRE PACIFIC LIMITED:A	116,000	7,238,400		0.01	2021-05-21
2081	1310	HKBN Ltd.:O	167,954	1,790,390		0.01	2021-05-13
2082	0731	C&D Newin Paper & Pulp Corporation Limited:O	146,000	53,290	*	0.01	2018-12-21
2083	8260	Yin He Holdings Limited:O	220,000	10,780		0.01	2020-05-21
2084	1847	YCIH Green High-Performance Concrete Company Limited:H	17,000	29,240		0.01	2021-05-12
2085	3822	Sam Woo Construction Group Limited:O	212,000	25,440		0.01	2020-06-29
2086	0361	SINO GOLF HOLDINGS LIMITED:O	655,000	163,750		0.01	2021-05-25
2087	8419	AV Promotions Holdings Limited:O	50,000	9,500		0.01	2020-02-04
2088	8521	WebX International Holdings Company Limited:O	60,000	10,860		0.01	2021-04-07
2089	1813	KWG Group Holdings Limited:O	395,218	4,782,138		0.01	2021-05-12
2090	1888	Kingboard Laminates Holdings Limited:O	386,000	6,824,480		0.01	2021-05-24
2091	2181	Mabpharm Limited:O	508,000	589,280		0.01	2021-05-10
2092	8328	Xinyi Electric Storage Holdings Limited:O	79,000	391,050		0.01	2021-05-27
2093	1183	MECOM Power and Construction Limited:O	144,000	734,400		0.01	2021-03-25
2094	1871	China Oriented International Holdings Limited:O	48,000	14,160		0.01	2020-06-10
2095	0854	Willas-Array Electronics (Holdings) Limited:O	10,200	41,514		0.01	2020-10-20
2096	0188	Sunwah Kingsway Capital Holdings Limited:O	86,050	33,990		0.01	2021-02-19
2097	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	143,000	3,603,600		0.01	2021-05-27
2098	0929	IPE GROUP LIMITED:O	125,000	82,500		0.01	2021-01-19
2099	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	159,960		0.01	2020-01-08
2100	1745	Lvji Technology Holdings Inc.:O	170,000	198,900		0.01	2021-05-05
2101	1598	China 21st Century Education Group Limited:O	135,000	81,000		0.01	2021-05-20
2102	0667	China East Education Holdings Limited:O	254,500	4,413,030		0.01	2021-05-25
2103	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,210,378	33,830,065		0.01	2021-05-27
2104	3683	Great Harvest Maeta Holdings Limited:O	107,500	113,950		0.01	2020-03-19
2105	2682	Yun Lee Marine Group Holdings Limited:O	112,000	17,696		0.01	2021-01-18
2106	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	282,732	11,804,061		0.01	2021-05-26
2107	8448	Universe Printshop Holdings Limited:O	100,000	3,200		0.01	2021-03-03
2108	0635	PLAYMATES HOLDINGS LIMITED:O	230,000	207,000		0.01	2021-04-09
2109	1118	GOLIK HOLDINGS LIMITED:O	62,500	53,750		0.01	2017-07-06
2110	6860	FingerTango Inc.:O	210,000	78,750		0.01	2021-05-07
2111	1865	Pengo Holdings Group Limited:O	100,000	113,000		0.01	2021-05-13
2112	0505	Xingye Alloy Materials Group Limited (KY):O	88,000	104,720		0.01	2021-01-28
2113	1897	Million Hope Industries Holdings Limited:O	45,797	38,012		0.01	2020-11-25
2114	8031	ETS Group Limited (KY):O	30,000	7,200		0.01	2021-05-25
2115	0522	ASMPT Limited:O	43,600	4,499,520		0.01	2021-05-27
2116	3878	Vicon Holdings Limited:O	42,000	13,860		0.01	2021-04-29
2117	0127	CHINESE ESTATES HOLDINGS LIMITED:O	199,756	759,073		0.01	2021-03-18
2118	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	114,494	155,712		0.01	2020-04-27
2119	1209	China Resources Mixc Lifestyle Services Limited:O	236,952	10,852,402		0.01	2021-05-20
2120	6918	Kidztech Holdings Limited:O	54,000	85,320		0.01	2021-05-25
2121	1097	i-CABLE Communications Limited:O	736,853	69,264		0.01	2021-05-26
2122	1047	NGAI HING HONG COMPANY LIMITED:O	38,000	18,430		0.01	2018-01-30
2123	6898	China Aluminum Cans Holdings Limited:O	92,000	39,560		0.01	2020-03-04
2124	6811	Tai Hing Group Holdings Limited:O	102,000	227,460		0.01	2021-05-04
2125	0066	MTR CORPORATION LIMITED:O	629,317	27,784,346		0.01	2021-05-27
2126	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	42,000	217,560		0.01	2020-11-26
2127	8412	New Amante Group Limited:O	100,000	45,000		0.01	2020-11-04
2128	2115	CM Hi-Tech Cleanroom Limited:O	140,000	20,580		0.01	2021-04-30
2129	1943	King's Stone Holdings Group Limited:O	100,000	27,500		0.01	2020-07-08
2130	2132	Landrich Holding Limited:O	160,000	26,240		0.01	2021-04-29
2131	2292	THING ON ENTERPRISE LIMITED:O	72,000	68,400		0.01	2020-06-18
2132	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	61,000		0.01	2020-03-20
2133	8187	Jimu Group Limited:O	50,000	13,000		0.01	2021-04-12
2134	1861	Precious Dragon Technology Holdings Limited:O	23,000	96,370		0.01	2020-03-04
2135	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	17,400	907,410		0.01	2021-05-20
2136	2806	Global X China Consumer Brand ETF:Unit	1,400	122,360		0.01	2021-02-17
2137	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,125	848,156		0.01	2021-05-12
2138	3658	New Hope Service Holdings Limited:O	77,000	294,140		0.01	2021-05-27
2139	1466	Baijin Life Science Holdings Limited:O	25,600	3,789		0.01	2020-09-08
2140	1928	Sands China Ltd.:O	771,906	27,286,877		0.01	2021-05-26
2141	1572	China Art Financial Holdings Limited:O	160,000	24,960		0.01	2020-12-07
2142	1961	Infinities Technology International (Cayman) Holding Limited:O	52,000	31,200		0.01	2021-05-24
2143	1447	SFK Construction Holdings Limited:O	38,000	43,320		0.01	2021-04-29
2144	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	69,000	114,678		0.01	2021-04-12
2145	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	112,000	18,144		0.01	2021-01-07
2146	8471	Reach New Holdings Limited:O	80,000	65,600		0.01	2021-03-03
2147	0010	HANG LUNG GROUP LIMITED:O	127,735	2,421,856		0.01	2021-05-18
2148	3799	Dali Foods Group Company Limited:O	1,280,000	6,284,800		0.01	2021-05-21
2149	2807	Global X China Robotics and AI ETF:Unit	650	42,185		0.01	2021-04-29
2150	8401	Stream Ideas Group Limited:O	18,000	34,020		0.01	2021-01-18
2151	9938	WAH WO HOLDINGS GROUP LIMITED:O	90,000	12,600		0.01	2021-03-29
2152	1468	Kingkey Financial International (Holdings) Limited:O	430,000	296,700		0.01	2021-04-08
2153	8395	ZXZN Qi-House Holdings Limited:O	140,000	68,600		0.01	2020-11-30
2154	1587	Shineroad International Holdings Limited:O	60,000	24,000		0.01	2021-05-18
2155	8057	Madison Holdings Group Limited:O	548,000	90,420		0.01	2021-03-15
2156	9608	Sundy Service Group Co. Ltd:O	280,000	29,960		0.01	2021-05-11
2157	8519	XinXiang Era Group Company Limited:O	90,000	12,960		0.01	2021-02-05
2158	1299	AIA Group Limited:O	1,054,998	107,820,796		0.01	2021-05-27
2159	8098	CL Group (Holdings) Limited:O	190,000	15,960		0.01	2021-05-24
2160	2011	Gilston Group Limited:O	40,000	100,000		0.01	2020-08-28
2161	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	54,000	5,159,700		0.01	2021-05-27
2162	1851	China Gingko Education Group Company Limited:O	42,000	58,380		0.01	2020-08-04
2163	2129	Legion Consortium Limited:O	105,000	20,055		0.01	2021-04-19
2164	1942	MOG Digitech Holdings Limited:O	42,000	36,540		0.01	2021-02-19
2165	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	406,188	15,252,359		0.01	2021-05-21
2166	2329	Glory Health Industry Limited:O	371,000	118,720		0.01	2020-12-08
2167	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	252,400	749,628		0.01	2021-03-18
2168	2166	Smart-Core Holdings Limited:O	40,000	56,000		0.01	2021-05-10
2169	2688	ENN Energy Holdings Limited:O	91,900	12,902,760		0.01	2021-05-21
2170	2801	iShares Core MSCI China Index ETF:Unit	12,400	430,280		0.01	2020-07-09
2171	1382	Pacific Textiles Holdings Limited:O	113,000	576,300		0.01	2021-03-29
2172	1629	Champion Alliance International Holdings Limited:O	40,000	116,000		0.01	2019-04-16
2173	8527	JLogo Holdings Limited:O	40,000	67,200		0.01	2021-05-06
2174	1343	Wei Yuan Holdings Limited:O	85,000	11,815		0.01	2021-03-19
2175	0303	VTECH HOLDINGS LIMITED:O	20,000	1,614,000		0.01	2021-05-06
2176	0237	SAFETY GODOWN COMPANY, LIMITED:O	32,000	107,200		0.01	2021-02-22
2177	8040	COOLPOINT INNONISM HOLDING LIMITED:O	25,000	2,700		0.01	2018-07-20
2178	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,650	144,353		0.01	2021-03-01
2179	0659	CTF Services Limited (BM):O	301,022	2,615,881		0.01	2021-05-14
2180	9668	CHINA BOHAI BANK CO., LTD.:H	465,500	1,526,840		0.01	2021-03-10
2181	1669	Global International Credit Group Limited:O	30,000	20,700		0.01	2021-02-10
2182	8070	Keen Ocean International Holding Limited:O	15,000	2,985		0.01	2021-05-07
2183	8455	Lai Group Holding Company Limited:O	60,000	6,960		0.01	2019-05-23
2184	0973	L'Occitane International S.A.:O	109,750	2,858,988		0.01	2021-05-27
2185	1695	S&P International Holding Limited:O	80,000	7,760		0.01	2020-05-19
2186	0834	China Kangda Food Company Limited:O	32,000	10,880		0.01	2019-04-18
2187	0267	CITIC Limited (HK):O	2,141,666	18,846,661		0.01	2021-05-26
2188	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	42,500		0.01	2020-07-02
2189	8402	Plateau Treasures Limited:O	35,000	65,800		0.01	2021-04-27
2190	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	66,000	18,810		0.01	2017-12-12
2191	0002	CLP HOLDINGS LIMITED:O	182,830	14,589,834		0.01	2021-05-21
2192	0924	Khoon Group Limited:O	72,000	33,120		0.01	2021-04-30
2193	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	2,000		0.01	2019-04-12
2194	0016	SUN HUNG KAI PROPERTIES LIMITED:O	207,667	25,127,707		0.01	2021-05-21
2195	0214	ASIA ORIENT HOLDINGS LIMITED:O	60,000	85,200		0.01	2021-05-03
2196	2788	Yorkey Optical International (Cayman) Ltd.:O	58,000	30,740		0.01	2021-03-02
2197	8536	TL Natural Gas Holdings Limited:O	50,000	4,750		0.01	2020-12-23
2198	6038	G & M Holdings Limited (KY):O	70,000	11,340		0.01	2021-02-01
2199	1795	Yadong Group Holdings Limited:O	42,000	26,460		0.01	2021-03-26
2200	0839	China Education Group Holdings Limited (KY):O	158,000	3,199,500		0.01	2021-05-26
2201	2313	Shenzhou International Group Holdings Limited:O	104,100	21,611,160		0.01	2021-05-25
2202	2638	HK Electric Investments Limited:O	608,000	4,791,040		0.01	2021-05-27
2203	1552	BHCC Holding Limited:O	55,000	6,875		0.01	2019-09-10
2204	0778	Fortune Real Estate Investment Trust:Unit	134,000	1,106,840		0.01	2021-05-26
2205	1107	MODERN LAND (CHINA) CO., LIMITED:O	190,620	154,402		0.01	2021-03-03
2206	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	61,625	1,241,744		0.01	2021-05-26
2207	1881	Regal Real Estate Investment Trust:Unit	222,000	368,520		0.01	2021-02-18
2208	1785	Chengdu Expressway Co., Ltd.:H	31,000	70,680		0.01	2020-05-07
2209	1184	S.A.S. Dragon Holdings Limited:O	42,000	133,140		0.01	2021-04-07
2210	2826	Global X China Cloud Computing ETF:Unit	700	79,625		0.01	2021-01-27
2211	8437	RMH Holdings Limited:O	48,000	12,000		0.01	2021-05-07
2212	8668	Ying Hai Group Holdings Company Limited:O	80,000	12,080		0.01	2021-03-16
2213	1792	CMON Limited:O	120,000	7,560		0.01	2019-12-06
2214	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	15,000	75,000		0.01	2021-04-19
2215	8313	ZACD GROUP LTD.:O	130,000	8,190		0.01	2021-01-07
2216	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	254,800	11,835,460		0.01	2021-05-07
2217	8476	Ocean One Holding Ltd.:O	18,000	14,940		0.01	2021-03-15
2218	2888	STANDARD CHARTERED PLC:O	198,564	10,911,092		0.01	2021-05-14
2219	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	3,400	105,944		0.01	2018-01-08
2220	8210	DLC Asia Limited:O	50,000	2,600		0.01	2021-01-04
2221	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	106,000	67,840		0.01	2020-04-14
2222	0220	Uni-President China Holdings Ltd.:O	265,400	2,298,364		0.01	2021-05-03
2223	0108	GR Life Style Company Limited:O	196,000	213,640		0.01	2021-02-25
2224	1113	CK Asset Holdings Limited (KY):O	246,148	12,258,170		0.01	2021-05-27
2225	6160	BeOne Medicine Ltd.:O	72,400	14,972,320		0.01	2021-05-27
2226	1460	ICO Group Limited:O	51,200	15,872		0.01	2020-12-09
2227	1936	Ritamix Global Limited:O	30,000	25,200		0.01	2021-01-21
2228	8363	SDM Education Group Holdings Limited:O	23,000	7,475		0.01	2021-04-16
2229	1410	Edvance International Holdings Limited:O	60,000	37,800		0.01	2021-02-24
2230	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,150	419,895		0.01	2021-05-27
2231	1620	Cinese International Group Holdings Limited (KY):O	70,000	15,330		0.01	2020-09-21
2232	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	64,000	31,360		0.01	2019-06-17
2233	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	59,520		0.01	2021-04-12
2234	1272	Datang Environment Industry Group Co., Ltd.:H	35,000	35,000		0.01	2021-05-25
2235	9933	GHW International:O	56,000	7,952		0.01	2021-01-04
2236	1376	Raffles Interior Limited:O	56,000	5,992	*	0.01	2020-11-09
2237	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	14,100		0.01	2019-01-09
2238	8075	Media Asia Group Holdings Limited:O	160,480	216,648		0.01	2021-03-02
2239	6823	HKT Limited (KY):O	408,322	4,287,381		0.01	2021-05-21
2240	0495	PALADIN LIMITED (BM):O	75,000	9,225		0.01	2017-12-20
2241	2356	DAH SING BANKING GROUP LIMITED:O	75,040	667,856		0.01	2020-09-15
2242	9999	NetEase, Inc.:O	183,960	33,480,720		0.01	2021-05-27
2243	8516	Grand Talents Group Holdings Limited:O	25,000	3,625		0.01	2021-01-28
2244	1031	Kingston Financial Group Limited:O	699,000	398,430		0.01	2021-05-20
2245	1992	Fosun Tourism Group:O	63,421	995,710		0.01	2021-05-27
2246	3808	SINOTRUK (HONG KONG) LIMITED:O	138,750	2,586,300		0.01	2021-05-13
2247	2777	Guangzhou R&F Properties Co., Ltd.:H	188,400	2,000,808		0.01	2021-05-18
2248	8646	China Hongguang Holdings Limited:O	15,000	4,875		0.01	2021-01-28
2249	8152	M&L Holdings Group Limited:O	30,000	2,460		0.01	2018-05-21
2250	9929	SEM Holdings Limited (KY):O	100,000	7,000		0.01	2021-05-14
2251	0571	ESUN HOLDINGS LIMITED:O	74,000	44,400		0.00	2021-02-19
2252	1929	Chow Tai Fook Jewellery Group Limited:O	492,800	7,086,464		0.00	2021-05-26
2253	1193	China Resources Gas Group Limited:O	113,705	5,503,322		0.00	2021-05-12
2254	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	7,000		0.00	2020-12-29
2255	0062	Transport International Holdings Limited:O	22,400	349,440		0.00	2021-05-21
2256	2130	CN Logistics International Holdings Limited (KY):O	12,000	94,800		0.00	2021-04-09
2257	0593	DreamEast Group Limited:O	13,500	20,385	*	0.00	2020-07-10
2258	1715	AI Health Technology Limited:O	70,000	13,790		0.00	2021-01-05
2259	2383	TOM GROUP LIMITED:O	184,000	92,000		0.00	2016-01-26
2260	83188	ChinaAMC CSI 300 Index ETF:Unit	15,000	825,000		0.00	2021-03-10
2261	1997	Wharf Real Estate Investment Company Limited:O	139,819	6,466,629		0.00	2021-05-25
2262	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	24,180		0.00	2020-12-22
2263	2322	Modern Innovative Digital Technology Company Limited (BM):O	188,000	193,640		0.00	2020-07-08
2264	1540	Left Field Printing Group Limited:O	22,698	12,030		0.00	2021-04-08
2265	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	2,800		0.00	2021-05-07
2266	8512	Hyfusin Group Holdings Limited:O	50,000	12,450		0.00	2021-05-13
2267	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	35,200		0.00	2021-01-06
2268	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	52,000	496,600		0.00	2021-03-25
2269	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	28,200		0.00	2021-04-19
2270	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	141,000	62,040		0.00	2021-03-02
2271	2022	Digital Hollywood Interactive Limited:O	88,000	7,920		0.00	2021-05-24
2272	6063	Lotus Horizon Holdings Limited:O	88,000	9,416		0.00	2021-01-06
2273	0959	Century Entertainment International Holdings Limited:O	5,499	2,640		0.00	2021-03-04
2274	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	29,000	436,160		0.00	2021-05-25
2275	8495	1957 & Co. (Hospitality) Limited:O	16,000	3,056		0.00	2021-02-03
2276	8620	Asia-express Logistics Holdings Limited:O	20,000	3,080		0.00	2021-02-17
2277	2809	Global X China Clean Energy ETF:Unit	1,100	122,595		0.00	2021-02-18
2278	1972	SWIRE PROPERTIES LIMITED:O	238,000	5,593,000		0.00	2021-05-21
2279	1589	China Logistics Property Holdings Co., Ltd:O	132,000	557,040		0.00	2021-05-21
2280	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	118,500		0.00	2020-01-14
2281	2840	SPDR Gold Trust:Unit	14,385	19,872,878		0.00	2021-05-24
2282	3127	Global X CSI 300 ETF:Unit	100	2,250		0.00	2019-12-11
2283	8511	Min Fu International Holding Limited (KY):O	16,000	2,288		0.00	2021-05-03
2284	3789	Royal Deluxe Holdings Limited:O	48,000	7,920		0.00	2018-04-20
2285	6182	Twintek Investment Holdings Limited:O	32,000	6,368		0.00	2019-05-15
2286	0865	Jiande International Holdings Limited:O	232,400	17,430		0.00	2020-12-08
2287	1933	OneForce Holdings Limited:O	20,000	6,900		0.00	2021-02-22
2288	1198	Royale Home Holdings Limited:O	102,750	163,373		0.00	2021-03-11
2289	8365	Hatcher Group Limited:O	20,000	3,300		0.00	2019-02-20
2290	0156	LIPPO CHINA RESOURCES LIMITED:O	356,000	43,432		0.00	2021-05-07
2291	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,050	27,563		0.00	2021-05-07
2292	2125	Strawbear Entertainment Group:O	26,000	282,360		0.00	2021-05-26
2293	0270	GUANGDONG INVESTMENT LIMITED:O	246,000	2,755,200		0.00	2021-05-13
2294	9987	Yum China Holdings, Inc.:O	15,550	7,992,700		0.00	2021-05-14
2295	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,520	*	0.00	2020-07-21
2296	0004	Wharf (Holdings) Limited (The):O	110,819	2,969,949		0.00	2021-05-21
2297	3699	Everbright Grand China Assets Limited:O	16,000	10,240		0.00	2021-01-21
2298	2199	Regina Miracle International (Holdings) Limited:O	44,000	99,440		0.00	2020-12-02
2299	0948	Alpha Professional Holdings Limited:O	11,060	9,622		0.00	2020-04-20
2300	1665	Pentamaster International Limited:O	56,000	94,080		0.00	2021-02-01
2301	0011	HANG SENG BANK, LIMITED:O	66,900	10,744,140		0.00	2021-05-21
2302	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	168,000	245,280		0.00	2021-04-22
2303	0075	Y. T. REALTY GROUP LIMITED:O	27,237	46,848		0.00	2020-12-02
2304	1446	Hung Fook Tong Group Holdings Limited:O	22,000	11,220		0.00	2020-09-02
2305	8535	Vistar Holdings Limited:O	40,000	17,400		0.00	2021-02-02
2306	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,000	74,360		0.00	2021-02-25
2307	0411	LAM SOON (HONG KONG) LIMITED:O	8,000	120,160		0.00	2021-05-25
2308	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	1,648		0.00	2018-12-10
2309	1817	Mulsanne Group Holding Limited:O	31,000	178,250		0.00	2021-04-23
2310	1231	Newton Resources Ltd:O	130,000	102,700		0.00	2018-02-08
2311	2187	Zhixin Group Holding Limited:O	24,000	31,440		0.00	2021-04-21
2312	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	19,065		0.00	2021-01-12
2313	1849	AM Group Holdings Limited:O	25,000	14,750		0.00	2021-03-26
2314	8062	EFT Solutions Holdings Limited:O	15,000	6,000		0.00	2020-02-18
2315	0831	CONVENIENCE RETAIL ASIA LIMITED:O	24,000	16,800		0.00	2021-05-20
2316	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	172,000	2,590,320		0.00	2021-04-14
2317	0687	Tysan Holdings Limited:O	102,000	53,040		0.00	2021-03-19
2318	1705	B & S International Holdings Ltd.:O	12,000	8,880		0.00	2021-02-22
2319	0368	Superland Group Holdings Limited:O	24,000	15,600		0.00	2020-11-26
2320	1931	IVD Medical Holding Limited:O	40,000	123,600		0.00	2021-05-24
2321	3866	Bank of Qingdao Co., Ltd.:H	52,000	250,640		0.00	2021-05-20
2322	0820	HSBC China Dragon Fund:Unit	1,621	26,941		0.00	2020-01-23
2323	1875	BioDlink International Company Limited:O	17,600	76,912		0.00	2021-05-11
2324	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,680		0.00	2017-03-09
2325	0186	Nimble Holdings Company Limited:O	158,000	90,060		0.00	2018-01-25
2326	0406	YAU LEE HOLDINGS LIMITED:O	12,500	17,125		0.00	2018-02-08
2327	8377	Harbour Equine Holdings Limited (KY):O	10,000	6,400		0.00	2021-03-30
2328	8091	OOH Holdings Limited:O	20,000	2,020		0.00	2017-12-01
2329	3040	Global X MSCI China ETF:Unit	600	26,472		0.00	2021-04-27
2330	1985	Microware Group Limited:O	8,000	7,440		0.00	2021-01-11
2331	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	82,800		0.00	2021-05-24
2332	1419	Human Health Holdings Limited:O	10,000	9,600		0.00	2018-07-13
2333	1993	Asiaray Media Group Limited:O	12,500	29,375		0.00	2018-12-18
2334	9991	Baozun Inc.:A	6,000	564,600		0.00	2021-04-21
2335	0720	AUTO ITALIA HOLDINGS LIMITED:O	133,852	26,101		0.00	2020-07-15
2336	1949	Platt Nera International Limited:O	10,000	2,800		0.00	2020-08-21
2337	8436	Takbo Group Holdings Limited:O	10,000	2,650		0.00	2021-03-01
2338	0142	FIRST PACIFIC COMPANY LIMITED:O	108,000	285,120		0.00	2021-03-05
2339	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	39,000	785,850		0.00	2021-05-17
2340	0375	YGM TRADING LIMITED:O	4,000	8,440		0.00	2016-10-24
2341	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	16,260		0.00	2021-04-19
2342	2103	Sinic Holdings (Group) Company Limited:O	85,000	356,150		0.00	2021-05-13
2343	0808	Prosperity Real Estate Investment Trust:Unit	34,468	95,821		0.00	2021-03-01
2344	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,520		0.00	2018-04-04
2345	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	200	6,176	*	0.00	2019-01-09
2346	6199	BANK OF GUIZHOU CO., LTD.:H	47,000	121,260		0.00	2020-06-15
2347	1388	Embry Holdings Limited:O	9,000	12,600		0.00	2020-04-29
2348	1109	CHINA RESOURCES LAND LIMITED:O	151,778	5,615,786		0.00	2021-05-21
2349	0148	Kingboard Holdings Limited:O	22,400	980,000		0.00	2021-05-26
2350	8460	Basetrophy Group Holdings Limited:O	20,000	980		0.00	2021-04-22
2351	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	6,640		0.00	2019-03-15
2352	8136	IMS Group Holdings Limited:O	20,000	1,180		0.00	2019-03-22
2353	2189	Kato (Hong Kong) Holdings Limited:O	20,000	12,000		0.00	2021-03-01
2354	1408	Macau E&M Holding Limited:O	10,000	3,600		0.00	2021-05-25
2355	1793	Wecon Holdings Limited:O	16,000	3,616		0.00	2021-02-02
2356	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,400		0.00	2021-05-25
2357	1959	Centenary United Holdings Limited:O	10,000	7,700		0.00	2021-05-10
2358	2111	Best Pacific International Holdings Limited:O	20,000	57,400		0.00	2021-05-26
2359	1870	Acme International Holdings Limited:O	10,000	2,080		0.00	2021-05-05
2360	8039	China Come Ride New Energy Group Limited (KY):O	8,000	3,680		0.00	2020-02-07
2361	8155	South China Assets Holdings Limited:O	208,000	2,288	*	0.00	2021-01-26
2362	1691	JS Global Lifestyle Company Limited:O	64,500	1,489,950		0.00	2021-05-26
2363	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	14,700		0.00	2021-05-18
2364	8285	Sling Group Holdings Limited:O	10,000	910		0.00	2021-03-04
2365	0825	New World Department Store China Limited:O	30,000	44,100		0.00	2021-04-29
2366	1179	H World Group Limited:O	5,750	2,509,300		0.00	2021-05-17
2367	8370	Zhi Sheng Group Holdings Limited:O	16,000	5,520		0.00	2019-04-01
2368	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	34,000	60,860		0.00	2021-05-13
2369	1615	AB Builders Group Limited:O	10,000	2,260		0.00	2020-09-07
2370	1216	ZHONGYUAN BANK CO., LTD.:H	63,000	68,040		0.00	2021-01-20
2371	3395	JX ENERGY LTD.:O	6,000	2,130		0.00	2021-02-23
2372	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,160	80,080		0.00	2020-11-20
2373	2518	Autohome Inc.:O	8,200	1,231,640		0.00	2021-05-03
2374	1957	MBV International Limited:O	10,000	4,300		0.00	2021-03-17
2375	0255	Lung Kee Group Holdings Limited:O	10,000	37,000		0.00	2020-12-03
2376	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	1,920		0.00	2019-08-19
2377	0176	Superactive Group Company Limited:O	30,000	5,040		0.00	2017-11-14
2378	0918	Majestic Dragon AeroTech Holdings Limited:O	14,000	1,176		0.00	2021-02-08
2379	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	27,720		0.00	2021-05-21
2380	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	27,000	64,260		0.00	2021-05-06
2381	9961	TRIP.COM GROUP LIMITED:O	9,000	2,836,800		0.00	2021-05-25
2382	1876	Budweiser Brewing Company APAC Limited:O	186,200	5,027,400		0.00	2021-05-27
2383	2833	Hang Seng Index ETF:Unit	23,300	693,408		0.00	2021-04-27
2384	9677	WEIHAI BANK CO., LTD.:H	14,000	46,900		0.00	2020-12-07
2385	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,250		0.00	2020-07-31
2386	0271	Asiasec Properties Limited:O	16,434	20,049		0.00	2020-06-05
2387	0101	HANG LUNG PROPERTIES LIMITED:O	57,000	1,134,300		0.00	2021-05-04
2388	1783	Envision Greenwise Holdings Limited:O	10,000	3,150		0.00	2021-05-18
2389	8607	Narnia (Hong Kong) Group Company Limited:O	10,000	2,600		0.00	2019-10-18
2390	8523	Sheung Moon Holdings Limited:O	5,000	2,300		0.00	2019-09-18
2391	2448	Space Group Holdings Limited:O	10,000	29,900		0.00	2021-02-17
2392	8170	All Nation International Group Limited (KY):O	5,000	5,500		0.00	2019-01-18
2393	1891	Heng Hup Holdings Limited:O	12,000	2,232		0.00	2021-04-08
2394	1710	Trio Industrial Electronics Group Limited:O	12,000	2,964		0.00	2021-01-07
2395	6118	Austar Lifesciences Limited:O	6,000	59,160		0.00	2021-05-27
2396	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	19,300	1,494,785		0.00	2021-05-27
2397	6069	SY Holdings Group Limited (KY):O	10,500	74,655		0.00	2021-03-09
2398	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	11,400		0.00	2020-11-27
2399	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	10,545		0.00	2020-11-11
2400	1667	Dimmi Life Holdings Limited:O	10,000	3,050		0.00	2021-01-14
2401	8405	Hang Chi Holdings Limited:O	4,000	3,760		0.00	2018-10-12
2402	8425	Hing Ming Holdings Limited:O	4,000	4,360		0.00	2021-05-25
2403	1451	MS Group Holdings Limited:O	2,000	1,280		0.00	2021-01-14
2404	8422	WT Group Holdings Limited:O	10,000	2,950		0.00	2021-01-19
2405	6890	KangLi International Holdings Limited:O	6,000	4,320		0.00	2019-06-28
2406	0150	Hypebeast Limited:O	20,000	20,800		0.00	2021-03-18
2407	1581	Progressive Path Group Holdings Limited:O	10,000	1,120		0.00	2021-03-10
2408	2019	Dexin China Holdings Company Limited:O	26,000	82,160		0.00	2021-02-16
2409	82822	CSOP FTSE China A50 ETF:Unit	6,000	103,440		0.00	2020-07-23
2410	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.00	2017-03-20
2411	0100	CLEAR MEDIA LIMITED (BM):O	5,000	35,600	*	0.00	2020-05-15
2412	1492	China YouYuan Dairy Holdings Company Limited:O	24,000	26,880		0.00	2021-05-21
2413	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	54,200		0.00	2020-02-05
2414	1821	ESR Group Limited (KY):O	27,000	677,700		0.00	2021-02-24
2415	2033	Time Watch Investments Limited:O	18,000	15,660		0.00	2021-01-20
2416	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	10,000	4,750		0.00	2020-08-06
2417	8493	Dragon King Group Holdings Limited:O	12,000	2,256		0.00	2019-04-08
2418	1373	International Housewares Retail Company Limited:O	6,000	17,220		0.00	2020-11-10
2419	6838	WINOX HOLDINGS LIMITED:O	4,000	7,200		0.00	2019-12-17
2420	1662	Yee Hop Holdings Limited:O	4,000	11,560		0.00	2019-11-28
2421	3363	Zhengye International Holdings Company Limited:O	4,000	2,600		0.00	2020-01-15
2422	0151	Want Want China Holdings Limited:O	91,000	524,160		0.00	2021-05-14
2423	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	3,440		0.00	2021-03-10
2424	2117	Datang Group Holdings Limited:O	10,000	57,900		0.00	2021-05-20
2425	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,050	332,590		0.00	2021-05-07
2426	8420	Nexion Technologies Limited:O	5,000	2,000		0.00	2020-11-26
2427	1271	Grand Ming Group Holdings Limited:O	9,798	80,148		0.00	2021-02-23
2428	3326	Perfect Group International Holdings Limited:O	9,000	2,790		0.00	2019-09-24
2429	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	696		0.00	2021-01-07
2430	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	27,200		0.00	2020-12-03
2431	0083	SINO LAND COMPANY LIMITED:O	44,967	553,094		0.00	2021-05-21
2432	6090	CENTURION CORPORATION LIMITED:O	5,000	9,700		0.00	2020-07-13
2433	0833	ALLTRONICS HOLDINGS LIMITED:O	5,620	2,220		0.00	2020-08-05
2434	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,020		0.00	2019-04-10
2435	0333	Top Form International Limited:O	1,600	992		0.00	2021-04-08
2436	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	9,840		0.00	2021-04-13
2437	2381	SMC Electric Limited:O	10,000	1,320		0.00	2020-08-27
2438	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,800		0.00	2021-02-19
2439	1758	Bojun Education Company Limited:O	4,000	2,280		0.00	2021-02-26
2440	1656	ISDN HOLDINGS LIMITED:O	2,000	7,980		0.00	2020-10-16
2441	0369	Wing Tai Properties Limited:O	6,000	28,080		0.00	2021-05-13
2442	0945	MANULIFE FINANCIAL CORPORATION:O	8,430	1,349,643		0.00	2021-04-01
2443	0087	SWIRE PACIFIC LIMITED:B	12,500	121,500		0.00	2021-05-21
2444	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	24,083	39,255		0.00	2021-05-27
2445	1593	Chen Lin Education Group Holdings Limited:O	4,000	9,240		0.00	2020-12-07
2446	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	10,400		0.00	2021-04-07
2447	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	7,720		0.00	2021-01-29
2448	0240	BUILD KING HOLDINGS LIMITED:O	4,300	5,074		0.00	2021-01-08
2449	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-03-12
2450	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,820		0.00	2021-03-24
2451	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,070		0.00	2019-03-15
2452	0685	Media Chinese International Limited (BM):O	5,000	1,450		0.00	2020-02-24
2453	3668	YANCOAL AUSTRALIA LTD:O	3,900	50,544		0.00	2020-06-12
2454	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,360		0.00	2019-02-20
2455	1913	PRADA S.P.A.:O	6,600	355,740		0.00	2021-04-19
2456	1663	Sino Harbour Holdings Group Limited:O	6,000	900		0.00	2021-03-31
2457	0746	Lee & Man Chemical Company Limited:O	2,000	8,560		0.00	2021-05-17
2458	6288	Fast Retailing Co., Ltd.:HDRO	1,200	75,240		0.00	2021-04-21
2459	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,000	5,040		0.00	2019-10-14
2460	1172	Magnus Concordia Group Limited:O	10,000	810		0.00	2018-09-24
2461	3813	Pou Sheng International (Holdings) Limited:O	9,000	17,640		0.00	2021-05-11
2462	0428	Cocoon Holdings Limited:O	500	128		0.00	2020-12-29
2463	1739	Qeeka Home (Cayman) Inc.:O	1,500	2,820		0.00	2021-03-19
2464	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	497,400		0.00	2021-02-25
2465	0616	EMINENCE ENTERPRISE LIMITED:O	918	450		0.00	2021-04-20
2466	9845	Global X China Electric Vehicle and Battery ETF:Unit	50	858		0.00	2021-02-23
2467	9688	Zai Lab Limited:O	50	63,600		0.00	2021-05-10
2468	6190	Bank of Jiujiang Co., Ltd.:H	200	2,160		0.00	2021-04-16
2469	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2	19		0.00	2018-02-08

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