Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-04-12

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8051	CircuTech International Holdings Limited:O	11,855,964	87,852,693		50.59	2020-10-19
2	6093	Hevol Services Group Co. Limited:O	194,166,000	588,322,980		34.67	2021-04-12
3	3024	W.I.S.E.-SSE 50 China Tracker:Unit	303,200	10,478,592		25.27	2021-04-09
4	8195	Legendary Education Group Limited:O	281,474,400	90,071,808		18.33	2021-04-12
5	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	23,122,000	30,521,040		15.41	2021-04-12
6	3978	CHINA BESTSTUDY EDUCATION GROUP:O	125,562,585	345,297,109		14.82	2021-04-12
7	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	12,643,800	229,611,408		13.19	2021-04-12
8	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	12,630	1,126,596		13.16	2021-04-12
9	1461	ZHONGTAI FUTURES Company Limited:H	34,315,000	22,647,900		12.38	2021-04-12
10	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,316,300	40,831,626		11.45	2021-04-12
11	3170	iShares Core KOSPI 200 Index ETF:Unit	51,310	7,557,963		10.69	2021-03-17
12	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	95,600	970,340		10.62	2021-04-08
13	1003	Huanxi Media Group Limited:O	353,595,693	739,014,998		10.19	2021-04-12
14	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,963,600	50,660,880		10.15	2021-04-12
15	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	192,500	1,308,038		9.63	2021-03-26
16	2002	China Sunshine Paper Holdings Company Limited:O	78,778,500	126,045,600		9.61	2021-04-12
17	8287	Metaverse Yunji Technology Group Company Limited:O	61,150,000	7,338,000		9.27	2021-04-01
18	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	71,800	934,118		9.03	2020-07-16
19	3169	Vanguard Total China index ETF:Unit	2,577,248	31,236,246		7.81	2021-04-12
20	3126	Vanguard FTSE Japan Index ETF:Unit	334,200	10,266,624		7.77	2021-04-12
21	0837	Carpenter Tan Holdings Limited:O	17,955,500	71,103,780		7.22	2021-04-12
22	9977	Shandong Fengxiang Co., Ltd.:H	25,356,000	61,868,640		7.14	2021-04-12
23	1977	ANALOGUE HOLDINGS LIMITED:O	99,680,000	149,520,000		7.12	2021-04-12
24	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	10,850	1,127,315		7.09	2021-02-09
25	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,136,000	32,300,800		6.94	2021-04-12
26	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,796,000	1,898,000		6.83	2021-02-16
27	6128	Graphex Group Limited:O	33,120,000	34,776,000		6.78	2021-04-12
28	1761	BabyTree Group:O	111,031,767	142,120,662		6.69	2021-04-12
29	1502	Financial Street Property Co., Limited:H	6,903,000	31,891,860		6.67	2021-04-08
30	2168	Kaisa Prosperity Holdings Limited:O	10,071,991	244,749,381		6.54	2021-04-12
31	2176	CCID CONSULTING COMPANY LIMITED:H	13,350,000	5,340,000		6.39	2021-04-07
32	8071	China Netcom Technology Holdings Limited:O	298,902,000	12,852,786		6.38	2021-04-12
33	3147	CSOP SZSE ChiNext ETF:Unit	4,542,200	51,735,658		6.28	2021-04-12
34	1122	QINGLING MOTORS CO. LTD:H	75,992,000	115,507,840		6.14	2021-04-09
35	0975	Mongolian Mining Corporation:O	62,591,687	115,168,704		6.08	2021-04-12
36	3699	Everbright Grand China Assets Limited:O	26,590,000	14,092,700		6.02	2021-04-09
37	1265	Tianjin Jinran Public Utilities Company Limited:H	29,500,000	14,160,000		5.90	2021-04-08
38	3115	iShares Core Hang Seng Index ETF:Unit	152,711	15,599,429		5.87	2021-04-12
39	0182	Concord New Energy Group Limited:O	479,361,300	268,442,328		5.73	2021-04-12
40	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,117,900	4,442,535		5.59	2021-03-29
41	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	502,000	11,094,200		5.58	2021-04-12
42	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	21,617,000	46,692,720		5.57	2021-04-12
43	3828	Ming Fai International Holdings Limited:O	40,341,000	28,642,110		5.49	2021-04-09
44	1540	Left Field Printing Group Limited:O	27,282,422	14,186,859		5.47	2021-04-12
45	2363	Tongda Hong Tai Holdings Limited:O	10,327,002	3,614,451		5.46	2021-04-09
46	2846	iShares Core CSI 300 Index ETF:Unit	531,300	20,295,660		5.45	2021-04-09
47	3143	ChinaAMC Hong Kong Banks ETF:Unit	392,000	2,940,000		5.37	2021-04-12
48	1922	Ruisen Life Service Co, Limited (KY):O	14,244,000	67,801,440		5.33	2021-04-09
49	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,479,900	54,154,476		5.32	2021-04-12
50	2355	BAOYE GROUP COMPANY LIMITED:H	11,263,735	42,802,193		5.32	2021-04-09
51	1051	G-Resources Group Limited:O	1,408,659,547	69,024,318		5.21	2021-04-12
52	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,842,000	7,730,240		5.17	2021-04-12
53	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,700,000	542,700		5.15	2021-03-15
54	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	736,342	18,894,536		5.01	2021-04-12
55	3032	Hang Seng TECH Index ETF:Unit	7,019,400	57,032,625		5.00	2021-04-12
56	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	22,223,000	8,778,085		4.93	2021-04-01
57	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,300,000	41,615,000		4.91	2021-04-12
58	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	19,745,146	70,687,623		4.88	2021-04-12
59	0869	Playmates Toys Limited:O	57,030,918	22,812,367		4.83	2021-04-12
60	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,202,350	31,991,477		4.82	2021-04-12
61	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	32,828,000	29,216,920		4.82	2021-03-22
62	1655	OKURA HOLDINGS LIMITED:O	23,955,000	14,373,000		4.79	2020-12-22
63	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	14,829,896	27,287,009		4.76	2021-04-12
64	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	19,634,000	21,008,380		4.61	2021-04-07
65	8078	China Creative Digital Entertainment Limited:O	12,366,192	1,001,662		4.56	2021-04-09
66	1799	Xinte Energy Co., Ltd.:H	14,266,897	234,833,125		4.55	2021-04-12
67	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,992,000	42,978,720		4.54	2021-04-12
68	0752	PICO FAR EAST HOLDINGS LIMITED:O	55,263,000	70,736,640		4.46	2021-04-12
69	3110	Global X Hang Seng High Dividend Yield ETF:Unit	149,100	4,332,846		4.39	2021-04-12
70	8340	Zijing International Financial Holdings Limited:O	27,630,000	1,547,280		4.32	2021-04-08
71	0894	Man Yue Technology Holdings Limited:O	19,710,000	16,556,400		4.14	2021-04-12
72	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	18,450	2,279,498		4.10	2021-04-09
73	3316	Binjiang Service Group Co. Ltd.:O	11,242,000	242,827,200		4.07	2021-04-12
74	8360	Basic House New Life Group Limited:O	36,048,000	1,441,920		4.06	2021-04-08
75	1008	Litu Holdings Limited (KY):O	63,374,897	26,300,582		4.04	2021-04-12
76	8285	Sling Group Holdings Limited:O	22,060,000	1,853,040		3.94	2021-03-22
77	6113	BitStrat Holdings Limited (KY):O	15,682,000	16,936,560		3.92	2021-02-23
78	6822	King's Flair International (Holdings) Limited:O	27,276,000	39,277,440		3.90	2021-04-12
79	0895	Dongjiang Environmental Company Limited:H	7,725,400	40,635,604		3.86	2021-04-12
80	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	66,625	4,450,550		3.77	2021-02-25
81	1260	Wonderful Sky Financial Group Holdings Limited:O	43,363,224	15,610,761		3.77	2021-04-12
82	0926	Besunyen Holdings Company Limited:O	61,134,000	19,868,550		3.75	2021-03-31
83	1388	Embry Holdings Limited:O	15,803,060	16,751,244		3.74	2021-04-09
84	1397	Baguio Green Group Limited:O	15,420,000	5,936,700		3.72	2021-04-07
85	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	13,268,000	7,164,720		3.61	2021-03-30
86	1898	China Coal Energy Company Limited:H	146,941,630	546,622,864		3.58	2021-04-12
87	1102	Enviro Energy International Holdings Limited:O	18,695,350	2,916,475	*	3.45	2021-04-01
88	1525	Shanghai Gench Education Group Limited:O	14,288,000	84,870,720		3.44	2021-04-12
89	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,084,000	1,246,600		3.39	2021-04-12
90	8401	Stream Ideas Group Limited:O	6,748,000	14,643,160		3.37	2021-04-12
91	0139	Smart Fish Wealthlink Holdings Limited:O	533,045,575	11,727,003		3.34	2021-04-09
92	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,330,000	25,836,600		3.34	2021-04-12
93	1756	China Science and Education Industry Group Limited (KY):O	39,963,000	101,506,020		3.33	2021-04-12
94	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	39,874,000	87,722,800		3.32	2021-04-09
95	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	661,500	4,015,305		3.31	2021-04-09
96	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,229,961	37,058,871		3.30	2021-04-12
97	1773	Tianli International Holdings Limited:O	69,771,000	523,282,500		3.22	2021-04-12
98	1762	Wanka Online Inc.:O	46,648,060	41,516,773		3.21	2021-04-12
99	0357	Hainan Meilan International Airport Company Limited:H	7,260,059	245,752,997	*	3.20	2021-04-07
100	0678	Genting Hong Kong Limited:O	270,008,500	153,904,845		3.18	2021-04-12
101	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	24,700	466,583		3.17	2021-04-09
102	1830	Perfect Medical Health Management Limited (KY):O	38,624,593	242,562,444		3.16	2021-04-12
103	3322	Win Hanverky Holdings Limited:O	40,517,490	13,775,947		3.15	2021-04-09
104	3033	CSOP Hang Seng TECH Index ETF:Unit	31,340,300	254,639,938		3.12	2021-04-12
105	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	105,517,203	530,751,531		3.08	2021-04-12
106	1047	NGAI HING HONG COMPANY LIMITED:O	11,346,000	5,616,270		3.07	2021-03-29
107	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	24,400	789,584		3.07	2021-04-09
108	1458	Zhou Hei Ya International Holdings Company Limited:O	73,015,161	583,391,136		3.06	2021-04-12
109	2156	C&D Property Management Group Co., Ltd:O	35,994,000	138,576,900		3.06	2021-04-12
110	8072	Roma (meta) Group Limited:O	5,367,171	853,380		3.06	2021-04-09
111	0382	Edvantage Group Holdings Limited:O	31,799,483	244,538,024		2.97	2021-04-12
112	3399	Guangdong Yueyun Transportation Company Limited:H	6,137,000	9,021,390		2.96	2021-04-09
113	2802	iShares MSCI Emerging Asia Index ETF:Unit	106,400	7,467,152		2.96	2021-03-24
114	1763	China Isotope & Radiation Corporation:H	2,346,400	64,174,040		2.93	2021-04-12
115	0653	BONJOUR HOLDINGS LIMITED:O	99,484,005	19,100,929		2.92	2021-04-09
116	8202	INNO-TECH HOLDINGS LIMITED:O	32,776,411	1,048,845	*	2.91	2020-06-19
117	0372	PT International Development Corporation Limited:O	57,994,301	24,067,635		2.87	2021-04-12
118	1345	Shanghai Pioneer Holding Ltd:O	35,941,000	37,738,050		2.85	2021-04-08
119	1137	Hong Kong Technology Venture Company Limited:O	25,874,955	290,834,494		2.82	2021-04-12
120	3186	CICC KraneShares CSI China Internet Index ETF:Unit	7,050	715,223		2.82	2021-03-30
121	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	22,000	2,985,400		2.75	2021-04-08
122	0722	UMP Healthcare Holdings Limited:O	21,235,353	17,200,636		2.74	2021-04-12
123	6183	CHINA GREENFRESH GROUP CO., LTD.:O	41,554,000	3,365,874	*	2.74	2021-02-22
124	9913	Chi Kan Holdings Limited:O	27,229,000	77,874,940		2.72	2021-04-12
125	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	13,386,000	73,489,140		2.72	2021-04-12
126	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,579,000	10,974,050		2.70	2021-04-12
127	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	21,100,000	14,559,000		2.70	2021-04-12
128	0333	Top Form International Limited:O	8,119,440	4,871,664		2.70	2021-04-12
129	0328	ALCO HOLDINGS LIMITED (BM):O	19,471,903	4,848,504		2.69	2021-04-09
130	1975	Sun Hing Printing Holdings Limited:O	12,872,000	8,495,520		2.68	2021-04-12
131	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,227,086	36,383,100		2.67	2021-04-12
132	1348	Quali-Smart Holdings Limited:O	39,032,000	10,733,800		2.65	2021-04-12
133	1428	Bright Smart Securities & Commodities Group Limited:O	44,829,645	95,935,440		2.64	2021-04-12
134	2836	iShares Core SENSEX India Index ETF:Unit	627,157	17,886,518		2.64	2021-04-12
135	3067	iShares Hang Seng TECH ETF:Unit	10,918,170	185,936,435		2.63	2021-04-12
136	0302	CMGE Technology Group Limited:O	65,617,489	204,726,566		2.61	2021-04-12
137	0820	HSBC China Dragon Fund:Unit	1,435,378	23,942,105		2.61	2021-04-12
138	1400	Moody Technology Holdings Limited:O	9,428,500	1,037,135		2.60	2021-04-09
139	1127	Lion Rock Group Limited:O	19,943,813	16,752,803		2.59	2021-04-12
140	1611	Sinohope Technology Holdings Limited:O	7,852,000	196,692,600		2.55	2021-04-12
141	0296	Emperor Entertainment Hotel Limited:O	30,774,571	36,006,248		2.54	2021-04-09
142	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,544,000	5,266,080		2.54	2021-03-30
143	2868	Beijing Capital Land Co., Ltd.:H	38,925,300	38,146,794		2.54	2021-04-09
144	0703	Future Bright Holdings Limited:O	17,643,932	3,317,059		2.54	2021-03-31
145	3140	Vanguard S&P 500 Index ETF:Unit	1,612,900	47,354,744		2.53	2021-04-12
146	1373	International Housewares Retail Company Limited:O	18,234,011	47,773,109		2.52	2021-04-09
147	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	37,500	855,000		2.50	2021-04-12
148	2812	Samsung CSI China Dragon Internet ETF:Unit	404,200	8,674,132		2.50	2021-04-12
149	0745	China National Culture Group Limited:O	14,521,150	2,497,638		2.47	2021-04-08
150	1473	Pangaea Connectivity Technology Limited (KY):O	24,388,000	14,876,680		2.44	2021-04-12
151	1263	PC Partner Group Limited:O	9,204,000	33,962,760		2.43	2021-04-12
152	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,099,300	10,883,070		2.43	2021-04-12
153	0928	King International Investment Limited (KY):O	31,143,315	6,228,663		2.42	2021-04-08
154	2806	Global X China Consumer Brand ETF:Unit	334,250	27,181,210		2.40	2021-04-12
155	2180	ManpowerGroup Greater China Limited:O	4,899,500	48,995,000		2.36	2021-04-09
156	2400	XD Inc.:O	10,629,200	597,892,500		2.34	2021-04-12
157	0763	ZTE CORPORATION:H	17,673,452	342,511,500		2.34	2021-04-12
158	1873	VIVA BIOTECH HOLDINGS:O	45,012,376	314,636,508		2.34	2021-04-12
159	3830	Kiddieland International Limited:O	23,265,000	4,304,025		2.33	2021-03-19
160	1766	CRRC Corporation Limited:H	100,308,149	339,041,544		2.29	2021-04-12
161	9911	Newborn Town Inc.:O	22,898,568	118,843,568		2.29	2021-04-12
162	3688	Top Spring International Holdings Limited:O	32,384,000	42,099,200		2.29	2021-04-12
163	2211	Universal Health International Group Holding Limited:O	8,799,024	2,639,707		2.28	2021-04-12
164	0672	Zhong An Group Limited:O	127,835,600	50,495,062		2.27	2021-04-12
165	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,020,000	2,265,000		2.26	2021-04-09
166	1588	Chanjet Information Technology Company Limited:H	1,239,800	29,755,200		2.25	2021-04-12
167	8309	Man Shing Global Holdings Limited:O	13,370,000	869,050		2.23	2021-04-12
168	1366	Jiangnan Group Limited:O	135,670,000	50,876,250		2.22	2021-04-09
169	3738	Vobile Group Limited:O	10,219,332	258,038,133		2.21	2021-04-09
170	3323	China National Building Material Company Limited:H	85,345,900	993,426,276		2.21	2021-04-12
171	1258	China Nonferrous Mining Corporation Limited:O	76,945,669	200,058,739		2.21	2021-04-12
172	8370	Zhi Sheng Group Holdings Limited:O	19,992,000	6,197,520		2.20	2021-04-09
173	1988	China Minsheng Banking Corp., Ltd.:H	181,682,356	784,867,778		2.18	2021-04-12
174	1060	Damai Entertainment Holdings Limited (BM):O	584,832,109	614,073,714		2.18	2021-04-12
175	0434	Boyaa Interactive International Limited:O	15,442,862	9,265,717		2.17	2021-04-12
176	3109	CSOP STAR 50 Index ETF:Unit	166,800	2,226,780		2.17	2021-04-09
177	1483	Net-a-Go Technology Company Limited:O	15,206,000	39,535,600		2.16	2021-04-12
178	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,146,880	48,718,973		2.15	2021-04-08
179	2608	Sunshine 100 China Holdings Ltd:O	54,891,000	65,320,290		2.15	2021-04-09
180	8619	NIU Holdings Limited:O	20,658,000	3,656,466		2.15	2021-04-09
181	0954	Changmao Biochemical Engineering Company Limited:H	3,944,000	2,721,360		2.15	2021-04-12
182	0746	Lee & Man Chemical Company Limited:O	17,704,955	72,944,415		2.15	2021-04-12
183	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,359,580	32,021,863		2.13	2021-04-12
184	1745	Lvji Technology Holdings Inc.:O	31,140,000	36,122,400		2.13	2021-04-12
185	9998	Kwan Yong Holdings Limited:O	16,705,000	3,140,540		2.09	2021-04-09
186	1181	Tang Palace (China) Holdings Limited:O	22,242,000	19,572,960		2.07	2021-04-07
187	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	11,116,163	10,004,547		2.06	2021-04-12
188	1623	Hilong Holding Limited:O	34,687,000	9,192,055		2.04	2021-04-12
189	2660	Zengame Technology Holding Limited:O	20,786,000	28,476,820		2.04	2021-04-12
190	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,800,893	63,693,805		2.04	2021-04-12
191	3315	Goldpac Group Limited:O	16,987,000	33,124,650		2.04	2021-04-12
192	8267	Linekong Interactive Group Co., Ltd.:O	7,491,000	6,517,170		2.03	2021-03-22
193	8163	NOIZ Group Limited:O	27,674,437	525,814		2.01	2021-04-08
194	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,525,000	170,269,250		2.01	2021-04-12
195	8283	Zhongshi Minan Holdings Limited:O	40,190,000	6,149,070	*	2.01	2021-01-20
196	2170	Suzhou Basecare Medical Corporation Limited:H	1,618,500	31,819,710		2.00	2021-04-12
197	0538	Ajisen (China) Holdings Limited:O	21,795,962	28,552,710		2.00	2021-04-12
198	2804	Premia Vietnam ETF:Unit	47,000	4,467,820		1.99	2021-04-12
199	1096	Sino Energy International Holdings Group Limited:O	38,214,000	993,564	*	1.98	2020-08-28
200	1971	Redsun Services Group Limited:O	8,147,000	35,113,570		1.96	2021-04-12
201	2488	LAUNCH TECH COMPANY LIMITED:H	3,501,300	14,635,434		1.96	2021-03-29
202	0575	Regent Pacific Group Limited:O	46,958,180	9,344,678		1.96	2021-04-08
203	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,518,100	11,537,934		1.96	2021-04-12
204	1088	China Shenhua Energy Company Limited:H	65,659,769	1,051,869,499		1.94	2021-04-12
205	2014	Ozner Water International Holding Limited:O	41,346,000	3,679,794	*	1.94	2021-03-19
206	3118	Harvest MSCI China A Index ETF:Unit	62,000	1,254,880		1.94	2021-03-02
207	8128	CHYY DEVELOPMENT GROUP LIMITED:O	87,550,512	6,478,738		1.93	2021-04-12
208	0623	SinoMedia Holding Limited:O	9,010,000	10,001,100		1.93	2021-04-12
209	1631	REF Holdings Limited:O	4,920,000	4,034,400		1.92	2021-04-12
210	3086	ChinaAMC NASDAQ 100 ETF:Unit	146,000	4,061,720		1.92	2021-04-08
211	1086	Goodbaby International Holdings Limited:O	31,777,385	47,666,078		1.91	2021-04-12
212	1696	SISRAM MEDICAL LTD:O	8,399,387	54,176,046		1.90	2021-04-12
213	3378	Xiamen International Port Co., Ltd:H	18,738,000	21,173,940		1.90	2021-04-09
214	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,703,095	326,091,010		1.90	2021-04-12
215	2356	DAH SING BANKING GROUP LIMITED:O	26,684,982	234,027,292		1.90	2021-04-12
216	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	11,113,500	66,347,595		1.89	2021-04-12
217	0709	GIORDANO INTERNATIONAL LIMITED:O	29,625,000	44,437,500		1.88	2021-04-12
218	1918	Sunac China Holdings Limited:O	87,534,757	2,731,084,418		1.88	2021-04-12
219	0459	Legend Upstar Holdings Limited (KY):O	33,739,637	4,959,727		1.87	2021-04-12
220	1717	Ausnutria Dairy Corporation Ltd:O	31,666,963	343,269,879		1.85	2021-04-12
221	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,460,000	25,364,000		1.84	2021-03-19
222	0922	Anxian Yuan China Holdings Limited:O	40,809,522	6,080,619		1.84	2021-04-12
223	0621	Taung Gold International Limited:O	331,794,000	10,949,202		1.83	2021-04-08
224	2051	Vala Inc. (KY):O	24,826,000	25,570,780		1.83	2021-04-12
225	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	23,674,652	80,730,563		1.83	2021-04-12
226	3636	Poly Culture Group Corporation Limited:H	1,632,700	6,677,743		1.83	2021-04-12
227	1986	Tsaker New Energy Tech Co., Limited:O	18,824,000	22,400,560		1.82	2021-04-12
228	6836	Amrita Global Development Limited:O	17,705,758	28,506,270		1.81	2021-04-12
229	1843	Snack Empire Holdings Limited:O	14,488,000	4,998,360		1.81	2021-04-12
230	8208	WMCH Global Investment Limited:O	10,788,000	1,920,264		1.80	2021-04-12
231	1866	CHINA XLX FERTILISER LTD.:O	21,042,907	72,598,029		1.80	2021-04-12
232	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	23,521,000	7,879,535		1.80	2021-04-09
233	0423	Hong Kong Economic Times Holdings Limited:O	7,728,000	8,191,680		1.79	2021-04-12
234	0970	New Sparkle Roll International Group Limited:O	97,520,000	23,989,920		1.78	2021-03-31
235	2788	Yorkey Optical International (Cayman) Ltd.:O	14,522,000	7,696,660		1.78	2021-04-12
236	1068	China Yurun Food Group Limited:O	32,292,992	27,771,973		1.77	2021-04-09
237	8133	Jisheng Group Holdings Limited:O	73,540,000	882,480		1.77	2021-04-12
238	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	172,405,460	305,157,664		1.76	2021-04-12
239	2834	iShares NASDAQ 100 Index ETF:Unit	20,260	5,263,548		1.75	2021-04-12
240	0629	Yue Da International Holdings Limited:O	20,376,307	7,233,589		1.74	2020-11-24
241	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,330,337	3,767,393		1.74	2021-03-29
242	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	70,900	783,445		1.73	2021-04-08
243	0558	L.K. Technology Holdings Limited:O	20,537,500	207,428,750		1.72	2021-04-12
244	1908	C&D International Investment Group Limited:O	20,269,000	306,872,660		1.72	2021-04-12
245	2100	BAIOO Family Interactive Limited:O	46,618,769	96,500,852		1.72	2021-04-12
246	1769	Scholar Education Group:O	9,487,000	79,026,710		1.71	2021-04-12
247	83186	CICC KraneShares CSI China Internet Index ETF:Unit	4,250	365,160		1.70	2021-04-08
248	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	1,850	342,158		1.70	2021-03-02
249	1741	Shing Chi Holdings Limited:O	13,544,000	18,419,840		1.69	2021-04-09
250	1592	Anchorstone Holdings Limited:O	21,095,000	24,470,200		1.69	2021-04-12
251	3993	CMOC Group Limited (CN):H	66,272,000	336,661,760		1.68	2021-04-12
252	8065	KML Technology Group Limited:O	6,765,000	2,604,525		1.68	2021-04-12
253	1755	S-Enjoy Service Group Co., Limited:O	14,622,808	370,688,183		1.68	2021-04-12
254	0596	Inspur Digital Enterprise Technology Limited:O	19,091,000	41,618,380		1.68	2021-04-12
255	0057	CHEN HSONG HOLDINGS LIMITED:O	10,563,000	27,358,170		1.68	2021-04-08
256	8057	Madison Holdings Group Limited:O	104,383,000	17,640,727		1.68	2021-03-22
257	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,032,000	549,986,800		1.67	2021-04-12
258	8255	China Binary New Fintech Group:O	7,950,000	1,900,050		1.66	2021-04-12
259	8349	Yunhong Guixin Group Holdings Limited:O	6,620,000	4,104,400	*	1.66	2021-04-07
260	1727	Hebei Construction Group Corporation Limited:H	7,607,520	20,692,454		1.65	2021-04-09
261	1030	SEAZEN GROUP LIMITED:O	102,053,000	1,017,468,410		1.64	2021-04-12
262	8121	Guoen Holdings Limited:O	27,280,000	954,800		1.64	2021-04-12
263	0509	Century Sunshine Group Holdings Limited:O	74,942,365	4,496,542		1.64	2021-04-08
264	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,557,151	68,787,362		1.63	2021-04-12
265	6839	Yunnan Water Investment Co., Limited:H	5,916,000	6,566,760		1.63	2021-04-12
266	3101	Vanguard FTSE Developed Europe Index ETF:Unit	768,700	16,803,782		1.62	2021-04-12
267	1326	Transmit Entertainment Limited:O	41,992,000	5,332,984		1.62	2021-04-09
268	6885	Henan Jinma Energy Company Limited:H	2,181,000	7,655,310		1.61	2021-04-12
269	8506	S&S Intervalue China Limited:O	16,068,000	21,049,080	*	1.61	2021-04-07
270	1382	Pacific Textiles Holdings Limited:O	22,651,000	114,614,060		1.61	2021-04-12
271	1897	Million Hope Industries Holdings Limited:O	7,098,727	5,962,931		1.60	2021-04-12
272	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	27,487,164	65,419,450		1.60	2021-04-12
273	0273	MASON GROUP HOLDINGS LIMITED:O	709,291,939	27,662,386		1.60	2021-04-07
274	8086	Sino Vision Worldwide Holdings Limited:O	4,295,390	1,159,755		1.60	2021-03-03
275	0799	IGG Inc:O	19,071,167	201,772,947		1.59	2021-04-12
276	1251	SPT Energy Group Inc.:O	29,364,000	9,690,120		1.58	2021-04-12
277	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	11,516,000	9,788,600		1.58	2021-04-12
278	1118	GOLIK HOLDINGS LIMITED:O	9,040,000	7,503,200		1.57	2021-03-31
279	1523	Plover Bay Technologies Limited:O	16,880,000	27,852,000		1.57	2021-04-12
280	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,725,000	52,895,000		1.57	2021-04-12
281	8313	ZACD GROUP LTD.:O	31,250,000	2,000,000		1.56	2021-04-12
282	8448	Universe Printshop Holdings Limited:O	14,000,000	434,000		1.56	2021-04-12
283	1336	New China Life Insurance Company Ltd.:H	15,977,000	464,930,700		1.55	2021-04-12
284	2226	HONWORLD GROUP LIMITED:O	8,905,562	27,340,075	*	1.54	2021-03-31
285	1556	Chinney Kin Wing Holdings Limited:O	23,070,000	4,544,790		1.54	2021-03-30
286	0122	CROCODILE GARMENTS LIMITED:O	14,553,000	5,239,080		1.54	2021-03-26
287	0327	PAX Global Technology Limited:O	16,809,000	135,312,450		1.53	2021-04-12
288	8616	Sunray Engineering Group Limited (KY):O	15,310,000	1,255,420		1.53	2021-04-12
289	0814	Beijing Jingkelong Company Limited:H	2,787,000	3,539,490		1.53	2021-04-01
290	1108	Triumph New Energy Company Limited:H	3,802,000	26,005,680		1.52	2021-04-12
291	1156	CHINA NEW ENERGY LIMITED (JE):O	8,964,469	4,034,011	*	1.52	2021-04-07
292	0281	RIVERA (HOLDINGS) LIMITED:O	39,478,000	24,081,580		1.51	2021-04-12
293	2678	Texhong International Group Limited:O	13,854,000	152,948,160		1.51	2021-04-12
294	1681	Consun Pharmaceutical Group Limited:O	12,351,000	54,591,420		1.51	2021-04-12
295	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,341,967	20,116,990		1.51	2021-04-09
296	3055	Xtrackers MSCI China UCITS ETF:Unit	1,350	254,813		1.50	2021-04-09
297	0817	China Jinmao Holdings Group Limited:O	189,356,124	577,536,178		1.49	2021-04-12
298	0166	New Times Corporation Limited (BM):O	130,660,700	8,623,606		1.49	2021-03-30
299	3883	China Aoyuan Group Limited:O	40,086,471	324,700,415		1.49	2021-04-12
300	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,407,500	2,343,635	*	1.49	2021-04-07
301	3022	iShares MSCI Emerging Markets ETF:Unit	3,400	2,014,160		1.48	2021-03-23
302	1786	CRCC High-Tech Equipment Corporation Limited:H	7,855,980	7,148,942		1.48	2021-04-07
303	0055	Neway Group Holdings Limited:O	3,744,000	2,059,200		1.48	2021-02-24
304	1171	Yankuang Energy Group Company Limited:H	28,040,309	270,028,176		1.48	2021-04-12
305	0393	Glorious Sun Enterprises Limited:O	22,772,166	18,900,898		1.48	2021-03-30
306	1186	China Railway Construction Corporation Limited:H	30,600,000	155,142,000		1.47	2021-04-12
307	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,812,092	40,551,749		1.47	2021-04-12
308	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	454,000	1,451,892		1.46	2021-04-12
309	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	11,623,990	13,367,589		1.46	2021-04-12
310	0738	LE SAUNDA HOLDINGS LIMITED:O	10,280,400	9,457,968		1.46	2021-03-24
311	0286	Aidigong Maternal & Child Health Limited (BM):O	55,677,114	32,292,726		1.45	2021-04-12
312	1233	Times China Holdings Limited:O	28,036,550	312,887,898		1.45	2021-04-12
313	1753	Duiba Group Limited:O	15,565,400	32,220,378		1.44	2021-04-12
314	0756	Summi (Group) Holdings Limited:O	29,032,000	4,151,576		1.44	2021-04-09
315	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	35,818,646	106,023,192		1.44	2021-04-12
316	2801	iShares Core MSCI China Index ETF:Unit	2,067,448	71,078,862		1.44	2021-04-12
317	1810	Xiaomi Corporation:B	294,433,969	7,346,127,527		1.44	2021-04-12
318	8437	RMH Holdings Limited:O	10,320,000	2,631,600		1.43	2021-04-12
319	0320	COMPUTIME GROUP LIMITED:O	11,952,000	5,736,960		1.42	2021-04-12
320	2006	Shanghai Jin Jiang Capital Company Limited:H	19,725,999	29,194,479		1.42	2021-04-12
321	3983	China BlueChemical Ltd.:H	25,090,121	54,696,464		1.42	2021-04-12
322	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,522,750	438,273,000		1.42	2021-04-12
323	9979	Greentown Management Holdings Company Limited:O	27,628,270	96,146,380		1.41	2021-04-12
324	9666	Jinke Smart Services Group Co., Ltd.:H	2,152,000	138,696,400		1.41	2021-04-12
325	1478	Q Technology (Group) Company Limited:O	16,614,651	256,862,504		1.41	2021-04-12
326	6881	China Galaxy Securities Co., Ltd.:H	51,843,500	243,664,450		1.40	2021-04-12
327	8265	China Trustful Group Limited:O	42,268,000	549,484	*	1.39	2020-05-18
328	6811	Tai Hing Group Holdings Limited:O	13,839,000	31,276,140		1.38	2021-04-12
329	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,356,000	413,580		1.38	2021-04-09
330	2820	Global X China Biotech ETF:Unit	348,350	40,269,260		1.38	2021-04-12
331	6855	Ascentage Pharma Group International:O	3,485,482	108,224,216		1.38	2021-04-12
332	8247	Biosino Bio-Technology and Science Incorporation:H	884,000	1,326,000		1.38	2021-04-09
333	3836	China Harmony Auto Holding Limited:O	21,641,451	82,886,757		1.37	2021-04-12
334	1909	Fire Rock Holdings Limited:O	13,172,347	94,050,558		1.37	2021-04-12
335	8106	Shenghua Lande Scitech Limited:H	3,590,000	664,150		1.37	2021-04-01
336	1798	China Datang Corporation Renewable Power Co., Limited:H	34,128,000	45,390,240		1.36	2021-04-12
337	1637	SH Group (Holdings) Limited:O	5,446,000	2,015,020		1.36	2021-04-09
338	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,874,917	10,394,890		1.36	2021-03-22
339	2883	China Oilfield Services Limited:H	24,565,454	187,925,723		1.36	2021-04-12
340	0778	Fortune Real Estate Investment Trust:Unit	26,539,056	199,573,701		1.35	2021-04-12
341	1793	Wecon Holdings Limited:O	10,760,000	2,507,080		1.35	2021-04-12
342	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,995,400	5,594,848		1.34	2021-04-12
343	0728	CHINA TELECOM CORPORATION LIMITED:H	185,978,259	500,281,517		1.34	2021-04-12
344	8083	Youzan Technology Limited:O	229,534,000	543,995,580		1.33	2021-04-12
345	2683	Wah Sun Handbags International Holdings Limited:O	5,430,000	1,466,100		1.33	2021-04-12
346	0818	Hi Sun Technology (China) Limited:O	36,804,735	48,582,250		1.33	2021-04-12
347	1746	Man Shun Group (Holdings) Limited:O	13,188,000	8,044,680		1.32	2021-04-12
348	1075	CAPINFO COMPANY LIMITED:H	10,212,000	3,727,380		1.32	2021-04-09
349	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,004,647	21,128,979		1.32	2021-04-12
350	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,961,914	89,166,113		1.32	2021-04-12
351	3700	Inkeverse Group Limited:O	26,366,000	60,378,140		1.31	2021-04-12
352	2369	Coolpad Group Limited:O	94,338,400	46,225,816		1.31	2021-04-12
353	1418	Sinomax Group Limited:O	22,800,000	4,104,000		1.30	2021-03-01
354	1733	E-Commodities Holdings Limited:O	39,201,143	13,524,394		1.30	2021-04-12
355	3800	GCL Technology Holdings Limited (KY):O	324,323,324	642,160,182	*	1.29	2021-04-12
356	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,402,012	28,360,563		1.29	2021-04-12
357	8462	Omnibridge Holdings Limited:O	7,735,000	4,331,600		1.29	2021-04-12
358	8371	Taste•Gourmet Group Limited:O	4,988,000	6,035,480		1.29	2021-04-07
359	2233	WEST CHINA CEMENT LIMITED:O	69,894,000	90,862,200		1.29	2021-04-12
360	0844	Greatime International Holdings Limited:O	6,316,000	2,431,660		1.28	2021-02-22
361	1045	APT SATELLITE HOLDINGS LIMITED:O	11,859,915	28,819,593		1.28	2021-04-12
362	2346	Universal Star (Holdings) Limited:O	6,348,000	2,380,500		1.27	2021-04-12
363	1765	XJ International Holdings Co., Ltd.:O	100,271,752	244,663,075		1.26	2021-04-12
364	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,974,062	160,409,449		1.25	2021-04-12
365	0358	Jiangxi Copper Company Limited:H	17,327,497	273,081,353		1.25	2021-04-12
366	2885	Peiport Holdings Ltd.:O	4,994,000	2,097,480		1.25	2021-04-08
367	1565	Virscend Education Company Limited:O	38,557,102	61,305,792		1.25	2021-04-12
368	1728	China ZhengTong Auto Services Holdings Limited:O	33,447,000	20,737,140		1.24	2021-04-12
369	0321	TEXWINCA HOLDINGS LIMITED:O	16,640,857	28,955,091		1.20	2021-04-12
370	1023	SITOY GROUP HOLDINGS LIMITED:O	11,614,000	5,400,510		1.20	2021-04-12
371	0998	China CITIC Bank Corporation Limited:H	178,986,882	724,896,872		1.20	2021-04-12
372	8153	Jiading International Group Holdings Limited:O	85,867,450	8,500,878		1.20	2021-04-12
373	0438	IRICO Group New Energy Company Limited:H	1,153,500	30,164,025		1.20	2021-04-12
374	1647	Grandshores Technology Group Limited:O	13,120,000	5,313,600		1.20	2021-04-12
375	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,095,242	28,009,537		1.20	2021-04-12
376	2255	Haichang Ocean Park Holdings Ltd.:O	47,548,015	31,857,170		1.19	2021-04-12
377	2807	Global X China Robotics and AI ETF:Unit	84,250	4,987,600		1.19	2021-04-12
378	2779	China Xinhua Education Group Limited:O	19,039,000	41,885,800		1.18	2021-04-12
379	2828	Hang Seng China Enterprises Index ETF:Unit	2,308,559	254,634,058		1.18	2021-04-12
380	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	56,600	1,210,108		1.18	2021-03-29
381	0263	GT GROUP HOLDINGS LIMITED:O	1,975,017	77,026	*	1.17	2021-04-07
382	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	7,000	412,720		1.17	2021-02-01
383	8125	China New Holdings Limited:O	1,827,600	456,900		1.17	2021-04-12
384	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,771,500	70,586,145		1.16	2021-04-12
385	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,768,000	7,022,400		1.16	2021-04-12
386	3191	Global X China Semiconductor ETF:Unit	272,950	14,531,858		1.15	2021-04-12
387	0595	AV CONCEPT HOLDINGS LIMITED:O	10,472,000	5,550,160		1.15	2021-04-07
388	3623	China Success Finance Group Holdings Limited:O	6,240,000	6,302,400		1.15	2020-11-16
389	3173	Premia CSI Caixin China New Economy ETF:Unit	2,365,750	26,969,550		1.15	2021-04-12
390	0223	Elife Holdings Limited:O	35,373,000	2,369,991		1.14	2021-04-09
391	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,852,000	16,486,560		1.13	2021-04-12
392	1121	Golden Solar New Energy Technology Holdings Limited:O	16,819,999	90,996,195		1.13	2021-04-12
393	3344	GTI Holdings Limited (KY):O	71,178,000	3,274,188		1.13	2021-04-12
394	2809	Global X China Clean Energy ETF:Unit	324,100	32,410,000		1.13	2021-04-12
395	1431	YuanShengTai Dairy Farm Limited:O	52,805,053	35,907,436		1.13	2021-04-12
396	1052	Yuexiu Transport Infrastructure Limited:O	18,750,666	90,003,197		1.12	2021-04-12
397	1958	BAIC Motor Corporation Limited:H	28,231,138	70,860,156		1.12	2021-04-12
398	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,770,000	1,087,560		1.12	2021-04-09
399	0489	DongFeng Motor Group Company Limited (CN):H	31,795,500	227,337,825		1.11	2021-04-12
400	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,356,222	26,988,818		1.11	2021-04-12
401	0119	Poly Property Group Co., Limited:O	40,634,000	91,832,840		1.11	2021-04-12
402	1362	SiS Mobile Holdings Limited:O	3,085,280	1,419,229		1.10	2021-04-12
403	1029	IRC LIMITED:O	77,900,611	16,203,327		1.10	2021-04-12
404	9995	RemeGen Co., Ltd.:H	1,299,500	129,300,250		1.10	2021-04-12
405	3368	Parkson Retail Group Limited:O	28,770,000	8,055,600		1.09	2021-04-07
406	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,840,000	40,356,000		1.09	2021-04-12
407	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	147,305,795	232,743,156		1.09	2021-04-12
408	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,635,000	45,413,550		1.09	2021-04-12
409	3081	Value Gold ETF:Unit	436,000	18,111,440		1.08	2021-04-12
410	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	34,580	3,542,721		1.08	2021-03-15
411	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	4,765,000	605,155		1.08	2021-04-12
412	1351	Bright Future Technology Holdings Limited:O	5,398,000	9,932,320		1.08	2021-04-12
413	1846	EuroEyes International Eye Clinic Limited:O	3,540,000	41,772,000		1.08	2021-04-09
414	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,226,926	17,668,551		1.07	2021-04-12
415	2838	Hang Seng FTSE China 50 Index ETF:Unit	7,600	1,570,920		1.07	2021-03-29
416	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,242,183	91,631,153		1.07	2021-04-12
417	1339	People's Insurance Company (Group) of China Limited (The):H	92,943,000	235,145,790		1.07	2021-04-12
418	8516	Grand Talents Group Holdings Limited:O	5,069,000	760,350		1.06	2021-04-12
419	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,160,000	150,800		1.05	2020-09-22
420	3366	Overseas Chinese Town (Asia) Holdings Limited:O	7,842,000	12,939,300		1.05	2021-04-09
421	3149	CSOP MSCI China A Inclusion Index ETF:Unit	17,800	293,878		1.05	2021-02-19
422	2136	Lifestyle China Group Limited:O	15,309,500	16,993,545		1.05	2021-04-12
423	8420	Nexion Technologies Limited:O	7,495,000	2,960,525		1.04	2021-03-17
424	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,488,000	5,511,040		1.04	2021-04-09
425	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	448,900	61,768,640		1.04	2021-04-12
426	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	81,710,299	2,059,099,535		1.03	2021-04-12
427	0499	Qingdao Holdings International Limited:O	5,158,000	2,217,940		1.03	2021-04-09
428	0255	Lung Kee Group Holdings Limited:O	6,500,000	22,815,000		1.03	2021-04-12
429	1660	Seven Elements Investment Holdings Limited:O	63,691,057	47,768,293		1.03	2021-04-09
430	3718	Beijing Enterprises Urban Resources Group Limited:O	36,992,820	46,241,025		1.03	2021-04-12
431	0435	Sunlight Real Estate Investment Trust:Unit	17,108,040	70,998,366		1.03	2021-04-12
432	1285	Jiashili Group Limited:O	4,255,000	7,233,500		1.03	2021-04-09
433	0390	CHINA RAILWAY GROUP LIMITED:H	43,127,612	173,804,276		1.03	2021-04-12
434	0787	Global Brands Group Holding Limited:O	10,508,080	1,901,962		1.02	2021-04-12
435	6969	Smoore International Holdings Limited:O	60,799,120	2,878,838,332		1.02	2021-04-12
436	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,573,700	170,555,220		1.02	2021-04-12
437	6882	EGL Holdings Company Limited:O	5,112,000	3,067,200		1.02	2021-04-12
438	3127	Global X CSI 300 ETF:Unit	25,400	516,128		1.02	2021-03-25
439	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	39,716,744	138,214,269		1.01	2021-04-12
440	8210	DLC Asia Limited:O	8,050,000	466,900		1.01	2021-03-25
441	6100	Tongdao Liepin Group:O	5,251,379	139,424,112		1.01	2021-04-09
442	1538	Zhong Ao Home Group Limited:O	8,566,000	7,452,420		1.00	2021-04-12
443	0274	Renaissance Asia Silk Road Group Limited:O	12,642,569	1,213,687	*	1.00	2021-03-19
444	3074	iShares Core MSCI Taiwan Index ETF:Unit	33,930	6,402,591		1.00	2021-04-12
445	2899	ZIJIN MINING GROUP CO., LTD.:H	57,222,905	550,484,346		1.00	2021-04-12
446	1163	ADTIGER CORPORATIONS LIMITED:O	6,195,000	5,761,350		1.00	2021-04-08
447	2188	China Titans Energy Technology Group Co., Limited:O	9,202,000	3,680,800		0.99	2021-03-24
448	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,137,600	18,235,728		0.99	2021-04-12
449	2202	China Vanke Company Limited:H	18,749,700	529,679,025		0.99	2021-04-12
450	0806	Value Partners Group Limited:O	18,360,209	96,574,699		0.99	2021-04-12
451	1610	COFCO Joycome Foods Limited:O	38,577,244	150,065,479		0.99	2021-04-12
452	9939	Kintor Pharmaceutical Limited:O	3,646,353	125,434,543		0.99	2021-04-12
453	8293	SingAsia Holdings Limited:O	14,805,000	710,640		0.99	2021-04-09
454	1161	WATER OASIS GROUP LIMITED:O	6,708,000	5,433,480		0.99	2021-03-23
455	1499	OKG Technology Holdings Limited:O	52,740,000	37,972,800		0.98	2021-04-12
456	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	23,500	184,593		0.98	2021-03-24
457	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,628,000	4,309,920		0.98	2021-04-12
458	0343	CULTURECOM HOLDINGS LIMITED:O	13,577,000	3,054,825		0.98	2021-03-10
459	0229	RAYMOND INDUSTRIAL LIMITED:O	4,818,000	5,347,980		0.97	2021-03-31
460	1239	Teamway International Group Holdings Limited:O	6,382,500	1,850,925		0.97	2021-04-01
461	0588	Beijing North Star Company Limited:H	6,841,399	9,920,029		0.97	2021-04-09
462	1238	Powerlong Real Estate Holdings Limited:O	40,023,500	312,983,770		0.97	2021-04-12
463	1676	Gaodi Holdings Limited (KY):O	960,800	1,373,944		0.96	2021-04-12
464	1797	East Buy Holding Limited:O	9,501,067	157,717,712		0.95	2021-04-12
465	1758	Bojun Education Company Limited:O	7,792,000	4,753,120		0.95	2021-03-09
466	0210	Daphne International Holdings Limited:O	17,180,000	3,109,580		0.95	2021-03-19
467	0808	Prosperity Real Estate Investment Trust:Unit	14,454,479	37,581,645		0.95	2021-04-09
468	1860	Mobvista Inc.:O	14,499,000	93,808,530		0.95	2021-04-12
469	2283	TK Group (Holdings) Limited:O	7,854,310	23,720,016		0.94	2021-04-09
470	1227	National Investments Fund Limited:O	15,436,000	355,028	*	0.94	2021-02-10
471	8045	Jiangsu NandaSoft Technology Company Limited:H	4,746,000	284,760		0.94	2021-03-30
472	1752	TOP EDUCATION GROUP LTD (AU):O	22,758,000	5,120,550		0.94	2021-03-30
473	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,029,600	142,283,232		0.94	2021-04-12
474	0061	Green Leader Holdings Group Limited:O	4,923,660	649,923		0.94	2021-03-03
475	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,680,300	6,037,587		0.93	2021-04-09
476	0625	RREEF China Commercial Trust:Unit	4,316,000	18,774,600	*	0.93	2020-12-03
477	3600	MODERN DENTAL GROUP LIMITED:O	8,945,000	21,468,000		0.93	2021-04-12
478	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,356,000	28,279,680		0.93	2021-04-12
479	1104	APAC Resources Limited:O	11,258,932	12,384,825		0.92	2021-04-12
480	1280	China Qidian Guofeng Holdings Limited:O	1,686,000	1,652,280		0.92	2021-04-08
481	8659	Yik Wo International Holdings Limited:O	5,535,000	1,057,185		0.92	2021-04-07
482	3005	CSOP CSI 500 ETF:Unit	44,200	900,796		0.92	2021-04-08
483	8491	Cool Link (Holdings) Limited:O	6,605,000	468,955		0.92	2021-04-09
484	1966	China SCE Group Holdings Limited:O	38,655,027	136,838,796		0.92	2021-04-12
485	2111	Best Pacific International Holdings Limited:O	9,502,000	17,198,620		0.91	2021-04-09
486	3337	Anton Oilfield Services Group:O	27,473,776	13,462,150		0.91	2021-04-09
487	1188	Hybrid Kinetic Group Limited:O	185,505,269	7,420,211	*	0.91	2021-04-07
488	1749	Shanshan Brand Management Co., Ltd.:H	303,997	147,439		0.91	2021-04-09
489	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	7,433,000	2,081,240		0.91	2021-03-11
490	2371	Chuanglian Holdings Limited (KY):O	53,976,460	5,667,528		0.91	2021-04-12
491	1358	PW Medtech Group Limited:O	14,165,000	8,357,350		0.90	2021-04-09
492	3318	China Boton Group Company Limited:O	9,743,224	28,450,214		0.90	2021-04-12
493	1571	Xin Point Holdings Limited:O	9,007,000	47,106,610		0.90	2021-04-12
494	8527	JLogo Holdings Limited:O	4,475,000	3,311,500		0.90	2021-04-08
495	0548	Shenzhen Expressway Corporation Limited:H	6,675,001	55,936,508		0.89	2021-04-12
496	0956	China Suntien Green Energy Corporation Limited:H	16,413,000	48,418,350		0.89	2021-04-12
497	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	18,375	398,003		0.89	2021-04-12
498	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,526,000	4,319,460		0.89	2021-04-12
499	3601	360 LUDASHI HOLDINGS LIMITED:O	2,394,000	6,822,900		0.89	2021-04-12
500	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,888,932	20,183,557		0.88	2021-04-12
501	0863	OSL Group Limited (KY):O	3,387,676	56,506,436		0.88	2021-04-12
502	3358	Bestway Global Holding Inc.:O	9,267,000	20,943,420		0.88	2021-04-12
503	3077	Premia US Treasury Floating Rate ETF:Unit	35	136,210		0.88	2021-02-09
504	1883	CITIC Telecom International Holdings Limited:O	32,055,973	89,115,605		0.87	2021-04-12
505	8156	Sinopharm Tech Holdings Limited:O	37,409,000	11,222,700		0.87	2021-04-12
506	1692	Town Ray Holdings Limited:O	3,126,000	6,158,220		0.87	2021-04-09
507	2033	Time Watch Investments Limited:O	18,096,000	13,933,920		0.87	2021-04-09
508	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,534,000	42,934,500		0.87	2021-04-12
509	83169	Vanguard Total China index ETF:Unit	285,900	2,936,193		0.87	2021-04-12
510	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,264,000	3,282,800		0.86	2021-03-09
511	0094	Greenheart Group Limited:O	15,923,300	2,054,106		0.86	2021-03-26
512	0433	North Mining Shares Company Limited:O	200,430,000	2,605,590	*	0.86	2021-04-08
513	8521	WebX International Holdings Company Limited:O	4,115,000	621,365		0.86	2021-04-07
514	3058	Global X China Innovator Active ETF:Unit	8,550	500,688		0.86	2021-04-12
515	0111	Cinda International Holdings Limited:O	5,458,047	2,838,184		0.85	2021-04-09
516	0240	BUILD KING HOLDINGS LIMITED:O	10,530,000	12,004,200		0.85	2021-04-12
517	2826	Global X China Cloud Computing ETF:Unit	97,200	10,730,880		0.85	2021-04-12
518	2339	BeijingWest Industries International Limited:O	4,819,600	2,385,702		0.84	2021-04-07
519	0269	China Resources and Transportation Group Limited:O	62,335,060	1,122,031		0.84	2021-04-08
520	9608	Sundy Service Group Co. Ltd:O	26,770,000	3,373,020		0.84	2021-04-12
521	1800	China Communications Construction Company Limited:H	36,935,368	138,507,630		0.84	2021-04-12
522	1332	Touyun Biotech Group Limited:O	23,175,312	25,029,337		0.84	2021-04-09
523	2362	Jinchuan Group International Resources Co. Ltd:O	105,132,000	134,568,960		0.83	2021-04-12
524	1147	Edensoft Holdings Limited:O	16,600,000	1,792,800		0.83	2021-04-09
525	0921	Hisense Home Appliances Group Co., Ltd.:H	3,809,000	52,259,480		0.83	2021-04-12
526	0638	KIN YAT HOLDINGS LIMITED:O	3,635,688	3,962,900		0.83	2021-04-12
527	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	27,639,000	8,153,505		0.83	2021-04-09
528	2198	China Sanjiang Fine Chemicals Company Limited:O	9,813,800	35,918,508		0.82	2021-04-12
529	0082	Crazy Sports Group Limited:O	37,239,785	25,695,452		0.82	2021-04-12
530	6068	Wisdom Education International Holdings Company Limited:O	17,801,700	68,892,579		0.82	2021-04-12
531	8341	Aeso Holding Limited:O	6,520,000	397,720		0.82	2021-04-12
532	8657	True Partner Capital Holding Limited:O	3,250,000	3,965,000		0.81	2021-04-12
533	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	18,500	224,960		0.81	2021-01-27
534	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	25,840	3,126,640		0.81	2021-04-09
535	1985	Microware Group Limited:O	2,430,000	2,211,300		0.81	2021-04-12
536	1293	Grand Baoxin Auto Group Limited:O	22,968,568	18,834,226		0.81	2021-04-12
537	0076	Elate Holdings Limited:O	56,659,460	1,246,508		0.81	2021-04-12
538	0994	CT Vision S.L. (International) Holdings Limited:O	6,152,000	14,457,200		0.81	2021-04-09
539	1995	Ever Sunshine Services Group Limited:O	13,500,000	246,510,000		0.81	2021-04-12
540	0990	Deep Source Holdings Limited:O	102,090,000	59,212,200		0.81	2021-04-12
541	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,896,000	10,982,400		0.81	2021-04-09
542	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,982,200	19,410,651		0.80	2021-04-09
543	0348	China Healthwise Holdings Limited:O	6,184,400	2,133,618		0.80	2020-12-29
544	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,457,653	18,103,092		0.80	2021-04-09
545	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,716,730	551,183,079		0.80	2021-04-12
546	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	318,000	2,798,400		0.80	2020-08-12
547	3838	China Starch Holdings Limited:O	47,626,471	8,239,379		0.79	2021-04-08
548	3188	ChinaAMC CSI 300 Index ETF:Unit	2,375,300	142,375,482		0.79	2021-04-12
549	1448	Fu Shou Yuan International Group Limited:O	18,375,600	147,739,824		0.79	2021-04-12
550	2799	China CITIC Financial Asset Management Co., Ltd.:H	198,078,990	202,040,570	*	0.79	2021-04-07
551	8456	Mansion International Holdings Limited:O	7,288,000	335,248		0.79	2021-04-12
552	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,036,000	5,251,320		0.79	2021-04-12
553	1712	DRAGON MINING LIMITED:O	1,252,908	2,230,176		0.79	2021-04-08
554	0124	Guangdong Land Holdings Limited:O	13,438,000	14,109,900		0.79	2021-04-09
555	0626	Public Financial Holdings Limited:O	8,590,000	18,898,000		0.78	2021-04-09
556	2768	Jiayuan International Group Limited:O	31,683,825	107,408,167		0.78	2021-04-09
557	1945	Zero2IPO Holdings Inc.:O	2,389,145	13,092,515		0.78	2021-04-12
558	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,871,000	71,022,660		0.78	2021-04-12
559	0751	Skyworth Group Limited:O	20,679,004	52,938,250		0.78	2021-04-12
560	8187	Jimu Group Limited:O	3,885,000	1,359,750		0.77	2021-03-30
561	0503	Lansen Pharmaceutical Holdings Limited:O	3,074,000	5,072,100		0.77	2021-04-09
562	6608	Bairong Inc.:B	3,164,000	77,359,800		0.77	2021-04-12
563	0303	VTECH HOLDINGS LIMITED:O	1,936,629	140,696,097		0.77	2021-04-12
564	1069	China Health Technology Group Holding Company Limited:O	84,640,000	1,269,600		0.77	2021-04-12
565	6038	G & M Holdings Limited (KY):O	7,610,000	1,179,550		0.76	2021-04-08
566	0857	PETROCHINA COMPANY LIMITED:H	160,368,897	436,203,400		0.76	2021-04-12
567	3788	China Hanking Holdings Limited:O	14,878,000	22,168,220		0.76	2021-04-12
568	0788	China Tower Corporation Limited:H	354,066,909	400,095,607		0.76	2021-04-12
569	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	623,000	2,579,220		0.76	2021-04-12
570	1968	HINGTEX HOLDINGS LIMITED:O	4,848,000	911,424		0.76	2021-04-12
571	3678	Soho Holly Futures Co., Ltd.:H	1,887,000	1,566,210		0.76	2021-04-07
572	1661	China Frontier Technology Group:O	12,028,889	2,189,258		0.76	2021-04-12
573	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,024,500	47,625,840		0.75	2021-04-12
574	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,711,616	30,395,288		0.75	2021-04-12
575	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	17,785,000	7,291,850		0.75	2021-04-12
576	1937	JiaChen Holding Group Limited:O	7,435,000	825,285		0.74	2021-04-01
577	1230	Yashili International Holdings Ltd:O	35,280,000	23,990,400		0.74	2021-04-09
578	0524	Great Wall Terroir Holdings Limited:O	7,780,000	1,719,380		0.74	2021-03-12
579	1268	China MeiDong Auto Holdings Limited:O	9,094,000	318,744,700		0.73	2021-04-12
580	3818	China Dongxiang (Group) Co., Ltd.:O	43,000,403	39,560,371		0.73	2021-04-12
581	0637	Lee Kee Holdings Limited:O	6,044,000	1,934,080		0.73	2021-03-22
582	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,746,000	161,679,600		0.73	2021-04-12
583	8242	GSN Corporations Limited:O	12,177,500	121,775	*	0.73	2021-04-07
584	6988	Joy Spreader Group Inc.:O	15,843,670	49,590,687		0.73	2021-04-12
585	0038	FIRST TRACTOR COMPANY LIMITED:H	2,838,000	9,422,160		0.72	2021-04-12
586	3300	CHINA GLASS HOLDINGS LIMITED:O	13,066,000	9,146,200		0.72	2021-04-07
587	3313	ArtGo Holdings Limited:O	29,182,226	1,867,662		0.72	2021-04-12
588	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,645,000	6,921,050		0.72	2021-03-25
589	0090	Puxing Energy Limited:O	3,286,000	2,957,400		0.72	2021-04-12
590	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,853,000	61,633,100		0.72	2021-04-12
591	8512	Hyfusin Group Holdings Limited:O	7,880,000	1,355,360		0.72	2021-04-09
592	0272	SHUI ON LAND LIMITED:O	57,752,752	70,458,357		0.72	2021-04-12
593	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,862,000	3,575,040		0.72	2021-04-12
594	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,008,000	8,408,400		0.72	2021-04-12
595	1978	LH GROUP LIMITED (KY):O	5,693,990	5,409,291		0.71	2021-04-09
596	2182	Tian Chang Group Holdings Ltd.:O	4,412,000	1,764,800		0.71	2021-03-26
597	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,727,200	16,529,304		0.71	2021-04-12
598	0290	GoFintech Quantum Innovation Limited:O	6,499,000	2,632,095		0.71	2021-02-26
599	2341	EcoGreen International Group Limited:O	5,500,810	9,076,337		0.71	2021-04-12
600	0410	SOHO CHINA LIMITED:O	36,849,412	86,227,624		0.71	2021-04-12
601	8282	Gameone Holdings Limited:O	1,132,000	396,200		0.71	2021-01-18
602	2189	Kato (Hong Kong) Holdings Limited:O	7,056,000	4,233,600		0.71	2021-04-12
603	0395	Smartac International Holdings Limited:O	39,720,000	635,520	*	0.70	2021-03-30
604	1849	AM Group Holdings Limited:O	5,630,000	3,603,200		0.70	2021-04-08
605	0747	Shenyang Public Utility Holdings Company Limited:H	4,258,000	681,280		0.70	2021-02-23
606	8039	China Come Ride New Energy Group Limited (KY):O	2,936,000	1,702,880		0.70	2021-04-12
607	0718	Tai United Holdings Limited:O	36,780,012	3,494,101		0.70	2021-03-01
608	0258	TOMSON GROUP LIMITED:O	13,736,119	28,159,044		0.70	2021-04-09
609	3662	Starjoy Wellness and Travel Company Limited:O	5,059,943	24,996,118		0.70	2021-04-09
610	2013	Weimob Inc.:O	15,827,998	266,226,926		0.70	2021-04-12
611	2340	ISP Holdings Limited:O	2,954,230	915,811		0.70	2021-03-19
612	2822	CSOP FTSE China A50 ETF:Unit	4,336,740	81,617,447		0.69	2021-04-12
613	6998	Genor Biopharma Holdings Limited:O	3,409,637	52,167,446		0.69	2021-04-12
614	3393	Wasion Holdings Limited:O	6,873,000	16,357,740		0.69	2021-04-12
615	8112	Cornerstone Financial Holdings Limited:O	395,260	93,677		0.69	2021-03-26
616	3306	JNBY Design Limited:O	3,568,749	48,891,861		0.69	2021-04-12
617	0276	Mongolia Energy Corporation Limited:O	1,292,362	1,344,056		0.69	2021-04-09
618	1808	Enterprise Development Holdings Limited (KY):O	5,197,200	826,355		0.69	2021-04-01
619	8645	Byte Metaverse Holdings Limited:O	4,110,000	567,180		0.69	2021-03-30
620	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,752,000	7,305,040		0.68	2021-04-01
621	2138	EC Healthcare:O	7,297,274	54,364,691		0.68	2021-04-12
622	1837	Natural Food International Holding Limited:O	14,908,000	9,690,200		0.68	2021-04-12
623	8357	Republic Healthcare Limited:O	3,530,000	547,150		0.68	2021-04-12
624	0052	FAIRWOOD HOLDINGS LIMITED:O	878,689	14,761,975		0.68	2021-04-12
625	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,126,844	14,886,461		0.68	2021-04-12
626	87001	Hui Xian Real Estate Investment Trust:Unit	40,663,460	74,007,497		0.68	2021-04-12
627	2212	Future Bright Mining Holdings Limited:O	29,640,000	741,000		0.68	2021-03-29
628	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,026,000	11,389,140		0.67	2021-04-09
629	8612	World Super Holdings Limited:O	4,840,000	900,240		0.67	2021-04-12
630	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,662,000	718,946		0.67	2021-03-19
631	3918	NagaCorp Ltd.:O	29,041,857	265,732,992		0.67	2021-04-12
632	6837	Haitong Securities Co., Ltd.:H	22,802,800	157,795,376		0.67	2021-04-12
633	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,158,063	10,341,160		0.67	2021-04-12
634	8245	Canopy SkyFire Group Limited:O	3,997,500	295,815		0.67	2021-02-05
635	1087	InvesTech Holdings Limited:O	9,363,000	973,752		0.67	2021-04-12
636	1508	China Reinsurance (Group) Corporation:H	44,534,995	36,964,046		0.67	2021-04-12
637	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	4,000	195,120		0.67	2021-01-08
638	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	133,200	1,032,966		0.67	2021-04-12
639	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,975,000	50,645,500		0.66	2021-04-12
640	0450	HUNG HING PRINTING GROUP LIMITED:O	6,022,580	7,889,580		0.66	2021-04-12
641	2552	Hua Medicine:O	6,976,137	29,299,775		0.66	2021-04-12
642	9876	Ocean One Holding Ltd.:O	1,844,000	1,475,200		0.66	2021-03-16
643	0829	Shenguan Holdings (Group) Limited:O	21,268,000	7,869,160		0.66	2021-04-12
644	1679	RISECOMM GROUP HOLDINGS LIMITED:O	6,490,000	1,382,370		0.66	2021-03-26
645	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	63,814,126	9,955,004		0.66	2021-04-12
646	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,632,000	4,324,800		0.65	2021-04-12
647	2800	Tracker Fund of Hong Kong:Unit	21,243,816	608,422,890		0.65	2021-04-12
648	1058	NAMYUE HOLDINGS LIMITED:O	3,508,000	912,080		0.65	2021-03-04
649	8532	Polyfair Holdings Limited:O	5,216,000	359,904		0.65	2021-01-29
650	1300	Trigiant Group Limited:O	11,678,000	9,225,620		0.65	2021-04-12
651	2116	Jiangsu Innovative Ecological New Materials Limited:O	3,110,000	1,181,800		0.65	2021-04-07
652	1789	AK Medical Holdings Limited:O	7,222,441	70,057,678		0.65	2021-04-12
653	0531	Samson Holding Ltd.:O	20,079,990	6,224,797		0.65	2021-04-09
654	8160	Goldway Education Group Limited:O	3,372,000	1,669,140		0.65	2021-04-09
655	1878	SOUTHGOBI RESOURCES LTD.:O	1,755,100	2,211,426		0.64	2021-04-09
656	9922	Jiumaojiu International Holdings Limited:O	9,325,000	278,351,250		0.64	2021-04-12
657	0405	Yuexiu Real Estate Investment Trust:Unit	21,284,356	86,414,485		0.64	2021-04-12
658	3969	China Railway Signal & Communication Corporation Limited:H	12,585,000	41,782,200		0.64	2021-04-12
659	2238	Guangzhou Automobile Group Co., Ltd.:H	19,756,895	130,000,369		0.64	2021-04-12
660	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,783,161	1,411,091		0.64	2021-04-09
661	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,183,000	2,695,160		0.64	2021-04-12
662	0574	Pa Shun International Holdings Limited:O	9,384,000	760,104		0.64	2021-03-30
663	8496	Global Uin Intelligence Holdings Limited:O	1,525,000	960,750		0.64	2021-04-12
664	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,058,409	234,026,386	*	0.64	2021-04-01
665	0264	China International Development Corporation Limited:O	2,428,000	2,233,760		0.63	2021-02-19
666	2666	Genertec Universal Medical Group Company Limited:O	11,966,500	75,508,615		0.63	2021-04-12
667	1542	Taizhou Water Group Co., Ltd.:H	316,000	1,027,000		0.63	2021-04-01
668	0853	MicroPort Scientific Corporation:O	11,449,246	566,737,677		0.63	2021-04-12
669	1200	Midland Holdings Limited (BM):O	4,523,809	4,297,619		0.63	2021-04-12
670	1041	Lamtex Holdings Limited:O	11,132,500	478,698	*	0.63	2020-03-24
671	0889	DATRONIX HOLDINGS LIMITED:O	2,008,000	1,305,200		0.63	2021-04-07
672	1234	China Lilang Limited:O	7,512,000	38,461,440		0.63	2021-04-12
673	8118	Bortex Global Limited:O	3,136,000	1,442,560		0.63	2021-04-01
674	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,368,090	17,618,590		0.63	2021-04-12
675	0717	Emperor Capital Group Limited:O	42,096,031	5,725,060		0.62	2021-03-31
676	9986	Dashan Education Holdings Limited (KY):O	4,994,000	4,194,960		0.62	2021-04-12
677	1899	Xingda International Holdings Limited:O	10,024,310	20,650,079	*	0.62	2021-04-07
678	1683	Hope Life International Holdings Limited:O	3,736,000	564,136		0.62	2021-04-08
679	0310	Prosperity Investment Holdings Limited:O	7,525,000	308,525		0.62	2021-03-24
680	8417	Dadi Education Holdings Limited:O	10,850,000	314,650		0.62	2021-04-07
681	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	37,861,333	45,433,600		0.62	2021-04-12
682	0825	New World Department Store China Limited:O	10,418,000	11,147,260		0.62	2021-04-08
683	2845	Global X China Electric Vehicle and Battery ETF:Unit	330,800	35,957,960		0.62	2021-04-12
684	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,578,126	2,387,110	*	0.62	2021-04-07
685	0609	Tiande Chemical Holdings Limited:O	5,232,000	3,400,800		0.61	2021-04-12
686	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,816,165	31,422,521		0.61	2021-04-12
687	0689	EPI (Holdings) Limited:O	32,101,350	2,696,513		0.61	2021-04-09
688	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,050,000	27,219,500		0.61	2021-04-09
689	0378	FDG Kinetic Limited:O	41,208,000	1,071,408		0.61	2021-04-12
690	2288	Rykadan Capital Limited:O	2,278,430	1,367,058		0.61	2021-04-09
691	2798	Perennial Energy Holdings Limited:O	9,705,000	143,051,700		0.61	2021-04-12
692	0468	Greatview Aseptic Packaging Company Limited:O	8,104,000	32,334,960		0.61	2021-04-12
693	9616	Neutech Group Limited:O	4,039,200	20,680,704		0.61	2021-04-12
694	1650	Hygieia Group Limited (KY):O	12,104,000	944,112	*	0.61	2021-04-07
695	2823	iShares FTSE China A50 ETF:Unit	5,242,813	99,823,160		0.60	2021-04-12
696	8392	Satu Holdings Limited (KY):O	6,020,000	583,940		0.60	2021-04-09
697	8279	AGTech Holdings Limited:O	70,266,000	14,685,594		0.60	2021-04-12
698	3913	KWG Living Group Holdings Limited:O	12,102,329	92,340,770		0.60	2021-04-12
699	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,584,600	11,520,042		0.60	2021-04-09
700	8166	China Eco-Farming Limited:O	5,591,000	307,505		0.60	2021-02-26
701	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,797,500	5,248,700		0.60	2021-04-12
702	1343	Wei Yuan Holdings Limited:O	6,375,000	1,122,000		0.60	2021-04-12
703	1711	ULFERTS INTERNATIONAL LIMITED:O	4,790,000	780,770		0.60	2021-03-15
704	1933	OneForce Holdings Limited:O	3,000,000	1,170,000		0.60	2021-03-31
705	8447	MS Concept Limited (KY):O	5,940,000	308,880		0.59	2021-03-30
706	0546	Fufeng Group Limited:O	15,016,278	43,847,532		0.59	2021-04-12
707	0511	TELEVISION BROADCASTS LIMITED:O	2,591,998	22,809,582		0.59	2021-04-12
708	2827	W.I.S.E.-CSI 300 China Tracker:Unit	151,487	7,341,060		0.59	2021-04-01
709	1143	China Energy Storage Technology Development Limited:O	3,027,800	3,481,970		0.59	2021-04-12
710	0087	SWIRE PACIFIC LIMITED:B	17,556,909	167,317,343		0.59	2021-04-12
711	1516	Sunac Services Holdings Limited:O	18,264,989	413,702,001		0.59	2021-04-12
712	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,262,200	706,832	*	0.59	2021-04-01
713	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,522,000	2,888,040		0.59	2021-04-12
714	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,741,854	12,230,250		0.59	2021-04-12
715	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,614,038	848,983	*	0.58	2021-04-07
716	3091	NikkoAM Metaverse Theme Active ETF:Unit	8,380	883,252		0.58	2021-03-29
717	0832	Central China Real Estate Limited:O	17,177,124	63,727,130		0.58	2021-04-12
718	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,266,048	2,470,456		0.58	2021-04-12
719	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,446,000	3,273,700		0.58	2021-03-29
720	2878	Solomon Systech (International) Limited:O	14,384,000	7,335,840		0.58	2021-04-12
721	8087	China 33 Media Group Limited:O	3,999,200	343,931		0.58	2021-03-10
722	0207	Joy City Property Limited:O	82,042,000	39,380,160		0.58	2021-04-12
723	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,607,466	302,929,750		0.57	2021-04-12
724	0694	Beijing Capital International Airport Company Limited:H	10,740,407	64,335,038		0.57	2021-04-12
725	0852	Strong Petrochemical Holdings Limited:O	12,132,000	4,124,880		0.57	2021-04-12
726	0726	DIT Group Limited:O	15,982,500	14,703,900		0.57	2021-04-09
727	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,109,000	9,774,400		0.57	2021-04-12
728	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,706,137	30,723,876		0.57	2021-04-12
729	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,470,000	1,146,600		0.57	2021-03-12
730	3989	Capital Environment Holdings Limited:O	80,794,994	11,796,069		0.57	2021-03-29
731	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,540,000	304,920		0.57	2021-04-12
732	3882	SKY LIGHT HOLDINGS LIMITED:O	5,381,025	973,966		0.56	2021-03-29
733	0331	FSE Lifestyle Services Limited:O	2,525,000	13,180,500		0.56	2021-04-12
734	0552	China Communications Services Corporation Limited:H	13,418,110	47,097,566		0.56	2021-04-12
735	8613	Oriental Payment Group Holdings Limited:O	5,607,073	482,208		0.56	2021-04-08
736	0282	NEXT DIGITAL LIMITED:O	14,746,000	2,639,534		0.56	2021-04-09
737	8017	TradeGo FinTech Limited:O	2,796,000	1,370,040		0.56	2021-04-08
738	6838	WINOX HOLDINGS LIMITED:O	2,796,000	5,312,400		0.56	2021-04-01
739	3167	ICBC CSOP S&P New China Sectors ETF:Unit	99,500	10,407,700		0.56	2021-03-29
740	3759	Pharmaron Beijing Co., Ltd.:H	748,600	106,151,480		0.56	2021-04-12
741	0573	Tao Heung Holdings Limited:O	5,667,514	5,270,788		0.56	2021-04-12
742	0777	NetDragon Websoft Holdings Limited:O	3,100,180	62,933,654		0.56	2021-04-12
743	0253	SHUN HO HOLDINGS LIMITED:O	1,694,000	1,439,900		0.56	2021-04-12
744	1503	China Merchants Commercial Real Estate Investment Trust:Unit	6,264,000	16,349,040		0.56	2021-04-12
745	8080	North Asia Strategic Holdings Limited:O	1,511,748	1,103,576		0.55	2021-04-09
746	1539	Unity Group Holdings International Limited:O	3,656,000	467,968		0.55	2021-04-08
747	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	21,600	315,360		0.55	2020-09-23
748	0947	MOBI Development Co., Ltd.:O	4,526,800	2,625,544		0.55	2021-04-12
749	1967	Confidence Intelligence Holdings Limited:O	1,382,000	21,421,000		0.55	2021-03-31
750	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,273,100	32,568,942		0.55	2021-04-09
751	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	60,240	18,186,456		0.55	2021-04-12
752	0766	Sino Prosper (Group) Holdings Limited:O	12,654,000	303,696		0.55	2021-03-08
753	0850	Long Well International Holdings Limited:O	49,192,000	5,804,656	*	0.55	2021-02-26
754	8606	Kinetix Systems Holdings Limited:O	4,380,000	6,394,800		0.55	2021-04-09
755	1376	Raffles Interior Limited:O	5,472,000	585,504	*	0.55	2021-04-07
756	2662	MH Development Limited:O	5,890,048	6,832,456	*	0.55	2020-08-13
757	2727	Shanghai Electric Group Company Limited:H	15,938,603	43,193,614		0.55	2021-04-12
758	8631	Yufengchang Holdings Limited:O	2,180,000	174,400		0.55	2021-03-30
759	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,191,989	8,270,787		0.54	2021-04-01
760	0209	Winshine Science Company Limited:O	19,932,000	976,668		0.54	2021-04-01
761	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	373,300	2,362,989		0.54	2021-04-12
762	0635	PLAYMATES HOLDINGS LIMITED:O	11,349,936	9,874,444		0.54	2021-03-31
763	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	124,100	1,442,042		0.54	2021-04-08
764	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,992,000	17,736,320		0.54	2021-04-12
765	1133	Harbin Electric Company Limited:H	3,654,000	7,636,860		0.54	2021-04-12
766	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	16,200	224,856		0.54	2021-03-11
767	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	52,821,860	1,016,292,586		0.54	2021-04-12
768	8088	8088 Investment Holdings Limited:O	2,954,950	97,513		0.54	2021-04-12
769	0110	China Fortune Holdings Limited:O	985,200	561,564		0.54	2021-04-12
770	1759	Sino Gas Holdings Group Limited:O	1,156,000	1,953,640		0.54	2021-03-31
771	1816	CGN Power Co., Ltd.:H	59,677,000	108,612,140		0.53	2021-04-12
772	1515	China Resources Medical Holdings Company Limited:O	6,910,343	42,291,299		0.53	2021-04-12
773	0804	Pinestone Capital Limited:O	24,045,000	1,009,890		0.53	2021-04-08
774	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,812,000	3,642,120		0.53	2021-04-12
775	1302	LifeTech Scientific Corporation:O	24,654,000	90,480,180		0.53	2021-04-12
776	0612	Carmen Century Investment Limited (KY):O	7,076,978	19,744,769		0.53	2021-04-09
777	1371	China Ecotourism Group Limited:O	5,453,112	610,749		0.53	2021-04-09
778	0938	MAN SANG INTERNATIONAL LIMITED:O	2,340,285	4,750,779		0.53	2021-03-19
779	6899	Ourgame International Holdings Limited:O	5,688,855	4,607,973		0.53	2021-04-12
780	0663	KING STONE ENERGY GROUP LIMITED:O	41,307,000	3,552,402		0.53	2021-04-12
781	0212	NANYANG HOLDINGS LIMITED:O	180,000	7,380,000		0.53	2021-03-26
782	0707	Asia Television Holdings Limited:O	52,276,000	1,986,488		0.53	2021-04-07
783	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,331,020	89,975,016		0.53	2021-04-12
784	8428	CBK Holdings Limited:O	7,572,000	166,584		0.53	2021-03-29
785	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,528,000	2,399,840		0.53	2021-04-12
786	6123	YTO International Express and Supply Chain Technology Limited:O	2,180,000	11,292,400		0.52	2021-04-12
787	1927	Jiujiuwang Food International Limited:O	4,120,000	1,792,200		0.52	2021-04-12
788	0419	Hony Media Group:O	70,010,000	33,254,750		0.52	2021-04-12
789	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	437,600	1,269,040		0.52	2021-03-15
790	2324	Capital VC Limited:O	1,775,599	479,412		0.52	2021-04-08
791	8319	Expert Systems Holdings Limited:O	4,120,000	506,760		0.52	2021-03-22
792	8436	Takbo Group Holdings Limited:O	2,060,000	535,600		0.52	2021-04-12
793	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	888,000	1,118,880		0.51	2021-04-08
794	3023	Ping An Nasdaq AI and Robotics ETF:Unit	2,000	278,900		0.51	2021-04-08
795	0883	CNOOC LIMITED:O	227,902,004	1,818,657,992		0.51	2021-04-12
796	9916	Xingye Wulian Service Group Co. Ltd.:O	2,040,000	2,305,200		0.51	2021-04-08
797	0819	Tianneng Power International Limited:O	5,728,000	85,576,320		0.51	2021-04-12
798	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	899,361	46,362,060		0.51	2021-04-12
799	8109	Kirin Group Holdings Limited:O	2,268,325	657,814		0.51	2021-03-11
800	3128	Hang Seng China A Industry Top Index ETF:Unit	15,900	1,152,750		0.51	2021-03-29
801	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,648,000	2,594,400		0.51	2021-03-26
802	0485	China Sinostar Group Company Limited:O	1,076,500	392,923		0.51	2021-04-08
803	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,048,000	1,884,160		0.51	2021-04-12
804	6138	Harbin Bank Co., Ltd.:H	15,248,027	15,248,027		0.50	2021-04-12
805	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,030,000	1,840,590		0.50	2021-04-07
806	1277	Kinetic Development Group Limited:O	42,395,186	21,197,593		0.50	2021-04-12
807	0976	Chiho Environmental Group Limited:O	8,040,000	2,814,000		0.50	2021-04-07
808	2127	Huisen Shares Group Limited:O	15,348,000	33,458,640		0.50	2021-04-12
809	3302	KINERGY CORPORATION LTD.:O	4,496,000	2,742,560		0.50	2021-03-02
810	1963	Bank of Chongqing Co., Ltd.:H	7,877,294	43,325,117		0.50	2021-04-12
811	1013	Wai Chun Group Holdings Limited:O	10,668,800	981,530		0.50	2021-03-09
812	0072	Meta Media Holdings Limited:O	2,186,000	349,760		0.50	2021-02-09
813	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,943,000	16,437,610		0.50	2021-04-12
814	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,460,000	4,177,600		0.50	2021-04-08
815	0436	New Universe Environmental Group Limited:O	15,072,000	4,596,960		0.50	2021-04-01
816	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,572,000	709,776		0.50	2021-04-07
817	0544	DAIDO GROUP LIMITED:O	14,340,356	544,934		0.49	2021-03-19
818	8450	EDICO Holdings Limited:O	4,930,000	335,240		0.49	2021-02-23
819	0602	Jiahua Stores Holdings Limited:O	5,105,000	893,375		0.49	2021-02-26
820	0646	China Environmental Technology Holdings Limited:O	17,960,000	269,400		0.49	2021-04-07
821	6080	Wing Chi Holdings Limited:O	4,590,000	403,920		0.49	2021-04-09
822	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,507,895	69,421,583		0.49	2021-04-12
823	9926	Akeso, Inc.:O	3,983,790	203,173,290		0.49	2021-04-12
824	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,766,000	5,863,920	*	0.49	2021-04-07
825	1701	Tu Yi Holding Company Limited:O	4,868,000	1,178,056		0.49	2021-04-07
826	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,542,370	241,505,064		0.49	2021-04-12
827	6066	CSC Financial Co., Ltd.:H	6,123,800	60,503,144		0.49	2021-04-12
828	0190	HKC (HOLDINGS) LIMITED:O	2,475,589	19,210,571		0.48	2021-04-12
829	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	123,323,977	501,928,586		0.48	2021-04-12
830	0533	GOLDLION HOLDINGS LIMITED:O	4,744,000	8,444,320		0.48	2021-04-12
831	1618	Metallurgical Corporation of China Ltd.:H	13,840,000	28,095,200		0.48	2021-04-12
832	1777	Fantasia Holdings Group Co., Limited:O	27,824,921	27,824,921		0.48	2021-04-12
833	2308	EVOC Intelligent Technology Company Limited:H	1,484,800	2,078,720		0.48	2021-04-12
834	8431	Hao Bai International (Cayman) Limited:O	6,240,000	255,840		0.48	2021-04-12
835	2001	China New Higher Education Group Limited:O	7,596,750	33,653,603		0.48	2021-04-09
836	8452	FY Financial (Shenzhen) Co., Ltd.:H	430,000	176,300		0.48	2021-04-01
837	1460	ICO Group Limited:O	3,378,400	895,276		0.48	2021-04-01
838	1812	Shandong Chenming Paper Holdings Limited:H	2,524,750	17,294,538		0.48	2021-04-12
839	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,950,000	14,602,500		0.48	2021-04-09
840	0580	Sun.King Technology Group Limited:O	7,787,742	19,547,232		0.48	2021-04-12
841	1072	Dongfang Electric Corporation Limited:H	1,621,400	11,333,586		0.48	2021-04-12
842	8146	Grace Wine Holdings Limited:O	3,810,000	647,700		0.48	2021-03-29
843	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,066,000	5,081,580		0.48	2021-04-12
844	0856	VSTECS Holdings Limited:O	6,911,200	48,309,288		0.47	2021-04-12
845	0887	Emperor Watch & Jewellery Limited:O	32,169,992	4,857,669		0.47	2021-03-26
846	0103	Shougang Century Holdings Limited:O	8,990,000	2,517,200		0.47	2021-04-01
847	1548	Genscript Biotech Corporation:O	9,253,028	145,272,540		0.47	2021-04-12
848	0908	Zhuhai Holdings Investment Group Limited:O	6,724,000	19,701,320		0.47	2021-04-12
849	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,035,000	19,685,700		0.47	2021-04-12
850	8113	V & V Technology Holdings Limited (KY):O	3,066,432	1,257,237		0.47	2021-04-01
851	6818	China Everbright Bank Company Limited:H	59,498,000	200,508,260		0.47	2021-04-12
852	1811	CGN New Energy Holdings Co., Ltd.:O	20,120,000	39,234,000		0.47	2021-04-12
853	8316	China Hongbao Holdings Limited:O	3,750,000	2,287,500		0.47	2021-04-08
854	0555	REXLot Holdings Limited:O	70,389,451	1,478,178	*	0.47	2020-08-14
855	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,082,375	313,889	*	0.46	2021-03-24
856	2359	WuXi AppTec Co., Ltd.:H	1,465,878	225,158,861		0.46	2021-04-12
857	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	25,647,706	33,854,972		0.46	2021-04-12
858	0827	Ko Yo Chemical (Group) Limited:O	25,396,000	2,209,452		0.46	2021-04-12
859	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	30,000	183,900		0.46	2021-04-08
860	0610	WAI KEE HOLDINGS LIMITED:O	3,651,000	15,589,770		0.46	2021-04-12
861	0645	Ares Asia Limited:O	2,358,000	789,930		0.46	2021-03-26
862	1340	Huisheng International Holdings Limited:O	4,033,000	379,102	*	0.46	2021-03-02
863	6820	FriendTimes Inc.:O	9,984,700	26,159,914		0.46	2021-04-12
864	1033	Sinopec Oilfield Service Corporation:H	24,654,919	17,998,091		0.46	2021-04-12
865	0823	Link Real Estate Investment Trust:Unit	9,425,061	663,995,547		0.45	2021-04-12
866	8169	ECO-TEK HOLDINGS LIMITED:O	2,931,000	208,101		0.45	2021-02-04
867	9928	Times Neighborhood Holdings Limited:O	4,428,419	25,463,409		0.45	2021-04-12
868	0150	Hypebeast Limited:O	9,197,000	8,001,390		0.45	2021-04-12
869	3326	Perfect Group International Holdings Limited:O	6,048,000	1,995,840		0.45	2021-04-12
870	1825	Sterling Group Holdings Limited (KY):O	3,580,000	744,640		0.45	2021-04-12
871	9600	Newlink Technology Inc.:O	3,572,000	7,751,240		0.45	2021-04-12
872	8419	AV Promotions Holdings Limited:O	1,785,000	399,840		0.45	2021-03-24
873	1456	Guolian Minsheng Securities Company Limited:H	1,973,808	7,421,518		0.45	2021-04-12
874	1653	MOS House Group Limited:O	1,070,000	406,600		0.45	2021-03-18
875	6606	New Horizon Health Limited:O	1,914,098	112,070,438		0.45	2021-04-12
876	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,615,000	2,779,425		0.45	2021-04-12
877	8232	Classified Group (Holdings) Limited:O	1,980,000	128,700		0.44	2021-03-17
878	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,035,674	44,324,746		0.44	2021-04-12
879	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,261,034	144,483,480		0.44	2021-04-12
880	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,705,623	104,875,944		0.44	2021-04-12
881	2696	Shanghai Henlius Biotech, Inc.:H	721,741	29,086,162		0.44	2021-04-12
882	8042	KOS International Holdings Limited:O	3,530,000	134,140		0.44	2020-12-08
883	0377	China Huajun Group Limited:O	271,400	1,899,800		0.44	2021-03-10
884	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,224,800	94,776,480		0.44	2021-04-12
885	1395	ELL Environmental Holdings Limited:O	4,870,000	608,750		0.44	2021-04-09
886	1361	361 Degrees International Limited:O	9,068,000	20,221,640		0.44	2021-04-12
887	0371	Beijing Enterprises Water Group Limited:O	43,933,994	132,241,322		0.44	2021-04-12
888	1910	Samsonite Group S.A.:O	6,287,719	91,674,943		0.44	2021-04-12
889	2686	AAG Energy Holdings Limited:O	14,840,768	19,144,591		0.44	2021-04-12
890	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,119,700	356,319,180		0.44	2021-04-12
891	8135	ZMFY Automobile Glass Services Limited:O	3,435,000	1,013,325		0.43	2019-11-01
892	82846	iShares Core CSI 300 Index ETF:Unit	42,200	1,360,528		0.43	2021-04-12
893	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	938,000	590,940		0.43	2021-04-09
894	8290	Ahsay Backup Software Development Company Limited:O	8,650,000	268,150		0.43	2021-03-05
895	8069	Flydoo Technology Holding Limited:O	1,730,000	821,750		0.43	2021-03-24
896	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,262,960	420,911		0.43	2021-02-24
897	8328	Xinyi Electric Storage Holdings Limited:O	2,800,738	14,983,948		0.43	2021-04-12
898	8092	ITE (HOLDINGS) LIMITED:O	3,996,000	167,832		0.43	2021-04-08
899	0725	PERENNIAL INTERNATIONAL LIMITED:O	858,000	686,400		0.43	2021-04-12
900	1255	TATA Health International Holdings Limited (KY):O	920,000	6,164,000		0.43	2021-04-12
901	1310	HKBN Ltd.:O	5,638,064	67,092,962		0.43	2021-04-12
902	0842	Leoch International Technology Limited:O	5,834,000	6,009,020		0.43	2021-04-12
903	6136	Kangda International Environmental Company Limited:O	9,160,000	6,320,400		0.43	2021-04-12
904	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	896,800	2,152,320		0.43	2021-04-12
905	0600	China Infrastructure Investment Limited:O	18,130,000	453,250		0.42	2021-04-09
906	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,385,713	160,743		0.42	2021-03-16
907	1057	Zhejiang Shibao Company Limited:H	919,000	1,157,940		0.42	2021-04-12
908	1576	Qilu Expressway Company Limited:H	4,660,990	11,186,376		0.42	2021-04-12
909	8158	China Regenerative Medicine International Limited:O	12,077,500	6,159,525		0.42	2021-04-08
910	8275	China New Consumption Group Limited:O	380,500	91,320		0.42	2021-04-09
911	1413	FEG Holdings Corporation Limited:O	4,220,000	1,434,800		0.42	2021-04-12
912	1357	Meitu, Inc.:O	18,323,306	53,504,054		0.42	2021-04-12
913	1936	Ritamix Global Limited:O	2,098,000	1,132,920		0.42	2021-03-31
914	3889	Global Corn Group Limited:O	6,408,000	704,880		0.42	2021-03-16
915	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,172,000	118,152,840		0.42	2021-04-12
916	1415	Cowell e Holdings Inc.:O	3,490,615	16,266,266		0.42	2021-04-12
917	8646	China Hongguang Holdings Limited:O	1,254,000	395,010		0.42	2021-04-12
918	9983	Central China New Life Limited:O	5,255,000	36,364,600		0.42	2021-04-12
919	1182	Success Dragon International Holdings Limited:O	11,675,500	934,040		0.42	2021-03-22
920	2866	COSCO SHIPPING Development Co., Ltd.:H	15,342,295	20,558,675		0.42	2021-04-12
921	2230	MEDIALINK GROUP LIMITED:O	8,305,000	1,353,715		0.42	2021-04-12
922	1439	Mobile Internet (China) Holdings Limited:O	5,740,000	453,460	*	0.42	2021-04-07
923	8140	BOSA Technology Holdings Limited:O	3,330,000	516,150		0.42	2021-03-17
924	8201	PPS International (Holdings) Limited:O	2,244,900	224,490		0.42	2021-03-31
925	0719	Shandong Xinhua Pharmaceutical Company Limited:H	810,200	3,994,286		0.42	2021-04-12
926	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,072,000	2,942,240		0.41	2021-04-12
927	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,970,000	216,700		0.41	2021-02-10
928	2186	Luye Pharma Group Ltd.:O	14,648,015	66,941,429		0.41	2021-04-12
929	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,238,000	580,134		0.41	2021-02-19
930	8473	Mi Ming Mart Holdings Limited:O	4,620,000	1,293,600		0.41	2021-04-12
931	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,316,460	34,622,898		0.41	2021-04-09
932	0815	China Silver Group Limited:O	6,704,501	5,967,006		0.41	2021-04-12
933	2357	AviChina Industry & Technology Company Limited:H	25,530,514	129,695,011		0.41	2021-04-12
934	0996	Carnival Group International Holdings Limited:O	3,894,480	412,815		0.41	2021-04-01
935	0598	SINOTRANS LIMITED:H	8,791,000	26,900,460		0.41	2021-04-12
936	3900	Greentown China Holdings Limited:O	10,213,199	100,600,010		0.41	2021-04-12
937	9909	Powerlong Commercial Management Holdings Limited:O	2,631,837	69,085,721		0.41	2021-04-12
938	2327	Meilleure Health International Industry Group Limited:O	17,436,000	7,759,020		0.41	2021-04-12
939	8413	Asia Grocery Distribution Limited:O	4,740,000	1,166,040		0.41	2021-03-25
940	3680	Ruihe Data Technology Holdings Limited (KY):O	1,638,000	11,007,360	*	0.41	2021-04-07
941	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,298,983	5,892,278		0.41	2021-04-12
942	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500,200	70,528,200		0.41	2021-04-12
943	1314	Tsui Wah Holdings Limited:O	5,699,990	1,738,497		0.40	2021-03-23
944	1393	Hidili Industry International Development Limited:O	8,249,000	1,814,780	*	0.40	2021-03-31
945	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	884,200	10,079,880		0.40	2021-04-12
946	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	123,471,356	379,057,063		0.40	2021-04-12
947	8007	Global Strategic Group Limited:O	365,528	76,395		0.40	2021-03-22
948	0362	China Zenith Chemical Group Limited:O	5,959,250	1,996,349		0.40	2021-04-12
949	6860	FingerTango Inc.:O	7,714,000	3,625,580		0.40	2021-04-07
950	8540	Victory Securities (Holdings) Company Limited:O	798,000	1,021,440		0.40	2021-03-29
951	0660	Wai Chun Bio-Technology Limited:O	6,614,000	469,594		0.40	2021-03-26
952	1613	Synertone Communication Corporation:O	4,112,320	1,418,750		0.40	2021-04-12
953	0401	Wanjia Group Holdings Limited:O	2,231,128	227,575		0.40	2021-02-05
954	0337	Greenland Hong Kong Holdings Limited:O	11,107,225	30,878,086		0.40	2021-04-12
955	8623	China Saftower International Holding Group Limited:O	3,180,000	232,140		0.40	2021-04-08
956	0232	Continental Aerospace Technologies Holding Limited (BM):O	36,939,163	4,617,395		0.40	2021-04-09
957	1573	Southern Energy Holdings Group Limited:O	2,843,000	1,933,240	*	0.40	2020-10-08
958	1699	China Putian Food Holding Limited:O	7,464,000	858,360	*	0.40	2021-03-26
959	1894	Hang Yick Holdings Company Limited:O	3,030,000	1,757,400		0.39	2021-04-01
960	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,176,000	464,520		0.39	2021-04-12
961	8356	Tsun Yip Holdings Limited (KY):O	15,870,000	285,660		0.39	2021-04-09
962	0339	China Sci-Tech Industrial Investment Group Limited:O	940,000	705,000		0.39	2021-04-08
963	1380	China Kingstone Mining Holdings Limited:O	11,024,400	352,781		0.39	2021-03-22
964	0206	CM Energy Tech Co., Ltd.:O	12,593,800	2,581,729		0.39	2021-04-09
965	0085	China Electronics Huada Technology Company Limited:O	7,878,000	5,750,940		0.39	2021-04-12
966	6078	Hygeia Healthcare Holdings Co., Limited:O	2,391,600	131,538,000		0.39	2021-04-12
967	2616	CStone Pharmaceuticals:O	4,556,328	41,462,585		0.39	2021-04-12
968	1621	Vico International Holdings Limited:O	3,864,000	421,176		0.39	2021-04-01
969	2135	Raily Aesthetic Medicine International Holdings Limited:O	8,020,000	2,686,700		0.38	2021-04-12
970	0826	Tiangong International Company Limited:O	9,950,000	40,496,500		0.38	2021-04-12
971	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,547,000	4,115,020		0.38	2021-04-12
972	3813	Pou Sheng International (Holdings) Limited:O	20,492,500	36,886,500		0.38	2021-04-12
973	9959	Linklogis Inc.:B	7,616,000	159,936,000		0.38	2021-04-09
974	8056	Life Concepts Holdings Limited (KY):O	3,090,000	355,350		0.38	2021-03-29
975	3666	Shanghai XNG Holdings Limited:O	8,426,000	690,932		0.38	2021-03-19
976	0630	AMCO United Holding Limited:O	9,207,458	1,786,247		0.38	2021-03-24
977	2102	Tak Lee Machinery Holdings Limited:O	3,800,000	969,000		0.38	2021-04-12
978	0983	SOCAM Development Limited:O	1,421,259	1,719,723		0.38	2021-03-30
979	1211	BYD COMPANY LIMITED:H	3,975,065	677,351,076		0.38	2021-04-12
980	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,995,000	399,600		0.38	2021-03-04
981	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,495,579	962,160		0.38	2021-04-07
982	0878	SOUNDWILL HOLDINGS LIMITED:O	1,070,500	9,206,300		0.38	2021-04-09
983	1191	China Gem Holdings Limited:O	16,053,000	1,059,498	*	0.38	2021-04-07
984	2132	Landrich Holding Limited:O	6,040,000	906,000		0.38	2021-04-09
985	1028	C.banner International Holdings Limited:O	7,822,000	1,321,918		0.38	2021-03-25
986	8022	Evershine Group Holdings Limited:O	8,136,000	122,040		0.38	2021-04-12
987	1726	HKE Holdings Limited:O	3,005,000	976,625		0.38	2021-03-16
988	1202	Chengdu SIWI Science and Technology Company Limited:H	600,000	510,000		0.38	2021-04-08
989	1222	WANG ON GROUP LIMITED:O	62,154,879	4,226,532		0.37	2021-04-09
990	8526	Wing Fung Group Asia Limited:O	2,140,000	856,000		0.37	2020-08-05
991	1801	Innovent Biologics, Inc.:O	5,423,414	400,247,953		0.37	2021-04-12
992	1355	Legend Strategy International Holdings Group Company Limited:O	1,658,500	555,598		0.37	2021-03-11
993	0476	Ev Dynamics (Holdings) Limited:O	30,640,000	4,105,760		0.37	2021-04-09
994	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,690,000	535,050		0.37	2021-04-09
995	8622	Huakang Biomedical Holdings Company Limited:O	1,472,000	138,368		0.37	2021-04-09
996	6198	Qingdao Port International Co., Ltd.:H	4,044,144	19,452,333		0.37	2021-04-12
997	1378	China Hongqiao Group Limited:O	33,454,500	363,984,960		0.37	2021-04-12
998	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,435,577	1,027,324		0.37	2021-03-18
999	0762	CHINA UNICOM (HONG KONG) LIMITED:O	111,995,977	489,422,419		0.37	2021-04-12
1000	8326	Tonking New Energy Group Holdings Limited:O	2,993,000	389,090		0.37	2021-03-19
1001	2009	BBMG Corporation:H	8,556,600	13,947,258		0.37	2021-04-09
1002	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,466,875	36,195,075		0.37	2021-04-12
1003	3933	United Laboratories International Holdings Limited (The):O	6,725,503	41,496,354		0.37	2021-04-12
1004	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,630,000	2,761,500		0.36	2021-04-12
1005	0918	Majestic Dragon AeroTech Holdings Limited:O	3,488,000	265,088		0.36	2021-04-08
1006	0047	Hop Hing Group Holdings Limited:O	36,649,990	1,649,250		0.36	2021-03-16
1007	0418	FOUNDER HOLDINGS LIMITED:O	4,356,000	1,873,080		0.36	2021-04-12
1008	2129	Legion Consortium Limited:O	4,515,000	790,125		0.36	2021-04-09
1009	1419	Human Health Holdings Limited:O	1,370,000	1,109,700		0.36	2021-03-18
1010	8150	Seamless Green China (Holdings) Limited:O	5,668,741	906,999		0.36	2021-03-26
1011	1148	Xinchen China Power Holdings Limited:O	4,614,000	1,661,040		0.36	2021-04-12
1012	0914	Anhui Conch Cement Company Limited:H	4,675,286	230,491,600		0.36	2021-04-12
1013	8315	Century Plaza Hotel Group:O	5,967,000	316,251		0.36	2021-03-29
1014	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,910,000	9,263,500		0.36	2021-04-12
1015	1585	Yadea Group Holdings Ltd.:O	10,732,800	185,033,472		0.36	2021-04-12
1016	0872	Titan Invo Technology Limited:O	7,378,000	811,580		0.36	2021-03-03
1017	1036	Vanke Overseas Investment Holding Company Limited:O	1,392,000	3,744,480		0.36	2021-03-30
1018	8489	Grand Power Logistics Group Limited:O	1,070,000	770,400		0.36	2021-04-01
1019	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,806,000	1,228,734		0.36	2021-03-22
1020	6877	Top Eminent Healthcare Group Limited:O	7,235,000	1,324,005		0.36	2021-04-12
1021	1164	CGN Mining Company Limited:O	23,455,000	15,480,300		0.36	2021-04-12
1022	0515	China Silver Technology Holdings Limited:O	9,652,757	820,484		0.36	2021-04-12
1023	1957	MBV International Limited:O	2,230,000	1,159,600		0.36	2021-04-09
1024	2101	Fulu Holdings Limited:O	1,418,500	11,929,585		0.35	2021-04-09
1025	0381	AOM International Group Company Limited:O	2,697,500	264,355		0.35	2021-04-08
1026	8082	Qing Hua Holding Group Company Limited (BM):O	4,415,400	1,236,312		0.35	2021-03-12
1027	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,312,000	2,689,600		0.35	2021-03-22
1028	0196	Honghua Group Limited:O	18,888,000	4,533,120		0.35	2021-03-30
1029	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,592,000	14,368,000		0.35	2021-04-12
1030	2146	Roiserv Lifestyle Services Co., Ltd.:H	329,000	2,829,400		0.35	2021-04-12
1031	6829	Dragon Rise Group Holdings Limited:O	4,190,000	636,880		0.35	2021-03-31
1032	0641	CHTC Fong's International Company Limited:O	3,824,000	1,892,880		0.35	2021-01-18
1033	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,902,268	34,014,581		0.35	2021-04-12
1034	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,130,200	5,424,960		0.35	2021-04-09
1035	8403	Dowway Holdings Limited:O	6,920,000	276,800		0.35	2021-03-24
1036	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	884,000	3,748,160		0.35	2021-04-12
1037	8325	China Smartpay Group Holdings Limited:O	6,800,000	1,142,400		0.34	2021-04-08
1038	0822	Ka Shui International Holdings Limited:O	3,072,000	1,628,160		0.34	2021-04-12
1039	0347	Angang Steel Company Limited:H	4,843,142	23,247,082		0.34	2021-04-12
1040	0231	Ping An Securities Group (Holdings) Limited:O	17,665,000	176,650	*	0.34	2021-04-01
1041	1099	SINOPHARM GROUP CO. LTD.:H	4,582,050	94,619,333		0.34	2021-04-12
1042	1269	China First Capital Group Limited:O	17,084,000	1,195,880		0.34	2021-04-12
1043	0356	DT Capital Limited:O	7,740,000	332,820		0.34	2021-01-15
1044	8200	SAU SAN TONG HOLDINGS LIMITED:O	254,750	343,913		0.34	2021-04-09
1045	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,856,000	82,001,920		0.34	2021-04-12
1046	8147	Millennium Pacific Group Holdings Limited:O	3,486,000	275,394		0.34	2021-04-08
1047	1513	Livzon Pharmaceutical Group Inc.:H	1,080,216	37,753,549		0.34	2021-04-12
1048	1007	Longhui International Holdings Limited:O	2,152,150	305,605		0.34	2021-03-23
1049	0189	DONGYUE GROUP LIMITED:O	7,114,725	42,190,319		0.34	2021-04-12
1050	1083	Towngas Smart Energy Company Limited:O	10,002,462	38,409,454		0.34	2021-04-12
1051	2148	Vesync Co., Ltd:O	3,914,000	55,187,400		0.34	2021-04-12
1052	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,048,169	181,762,788		0.33	2021-04-12
1053	8510	Top Standard Corporation:O	3,856,000	435,728		0.33	2021-04-12
1054	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,618,851	49,071,620		0.33	2021-04-12
1055	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,500	157,050		0.33	2020-11-23
1056	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	13,650	968,877		0.33	2021-03-24
1057	0149	China Agri-Products Exchange Limited:O	33,133,839	4,572,470		0.33	2021-03-31
1058	2728	Jintai Energy Holdings Limited:O	14,800,000	2,234,800		0.33	2021-02-25
1059	3899	CIMC Enric Holdings Limited:O	6,695,549	37,762,896		0.33	2021-04-12
1060	1959	Centenary United Holdings Limited:O	1,660,000	1,444,200		0.33	2021-04-12
1061	3369	QINHUANGDAO PORT CO., LTD.:H	2,753,990	3,690,347		0.33	2021-04-12
1062	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	900	51,408		0.33	2020-06-02
1063	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,316,000	7,626,800		0.33	2021-04-12
1064	1982	NAMESON HOLDINGS LIMITED:O	7,532,000	3,766,000		0.33	2021-04-08
1065	1115	Tibet Water Resources Ltd.:O	8,476,000	7,289,360		0.33	2021-04-12
1066	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,152,328	6,395,967		0.33	2021-04-12
1067	0535	Gemdale Properties and Investment Corporation Limited:O	54,281,000	63,508,770		0.33	2021-04-12
1068	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,125,007	5,176,257		0.33	2021-04-09
1069	2310	Times Universal Group Holdings Limited:O	3,586,000	390,874		0.33	2021-02-17
1070	2381	SMC Electric Limited:O	6,560,000	662,560		0.33	2021-04-09
1071	0916	China Longyuan Power Group Corporation Limited:H	10,944,430	122,796,505		0.33	2021-04-12
1072	1841	A.Plus Group Holdings Limited:O	1,310,000	707,400		0.33	2021-04-09
1073	1472	Sang Hing Holdings (International) Limited:O	3,275,000	1,637,500		0.33	2021-04-12
1074	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,258,000	981,240		0.33	2021-03-04
1075	0406	YAU LEE HOLDINGS LIMITED:O	1,422,000	1,535,760		0.32	2020-12-11
1076	8036	eBroker Group Limited:O	3,990,000	379,050		0.32	2021-03-29
1077	3389	Hengdeli Holdings Limited:O	14,719,000	4,489,295		0.32	2021-04-08
1078	1530	3SBio Inc.:O	8,244,500	59,690,180		0.32	2021-04-12
1079	0174	Gemini Investments (Holdings) Limited:O	2,054,000	2,177,240		0.32	2021-03-10
1080	3958	Orient Securities Company Limited:H	3,317,930	16,656,009		0.32	2021-04-12
1081	0758	Macrolink Capital Holdings Limited:O	3,892,000	1,440,040		0.32	2021-03-17
1082	1178	Huiyin Holdings Group Limited:O	955,500	113,705	*	0.32	2020-08-03
1083	1912	Contel Technology Company Limited:O	2,560,000	704,000		0.32	2021-04-09
1084	0848	Maoye International Holdings Limited:O	16,421,000	5,583,140		0.32	2021-03-29
1085	0001	CK Hutchison Holdings Limited:O	12,303,078	764,636,298		0.32	2021-04-12
1086	0982	Huafa Property Services Group Company Limited:O	32,073,000	6,927,768		0.32	2021-04-07
1087	8006	Sino Splendid Holdings Limited:O	1,473,550	120,831		0.32	2021-03-22
1088	8226	KOALA Financial Group Limited:O	442,800	152,766		0.32	2021-03-29
1089	1881	Regal Real Estate Investment Trust:Unit	10,339,311	16,749,684		0.32	2021-04-12
1090	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,840,000	2,394,400		0.32	2021-04-09
1091	1490	AI X Tech Inc.:O	3,900,000	5,226,000		0.32	2021-04-12
1092	9969	InnoCare Pharma Limited:O	4,732,498	88,308,413		0.32	2021-04-12
1093	1716	Most Kwai Chung Limited:O	850,000	535,500		0.31	2021-03-19
1094	8148	Wuxi Life International Holdings Group Limited:O	4,004,000	96,096		0.31	2021-03-18
1095	8120	China Demeter Financial Investments Limited:O	481,375	74,132		0.31	2021-04-01
1096	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,844,002	1,877,041		0.31	2021-04-08
1097	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	7,610,000	1,042,570		0.31	2021-04-01
1098	8423	Chi Ho Development Holdings Limited:O	2,500,000	650,000		0.31	2021-03-04
1099	0195	Greentech Technology International Limited:O	21,310,000	2,045,760		0.31	2021-04-01
1100	1697	Shandong International Trust Co., Ltd.:H	3,628,000	2,503,320		0.31	2021-04-12
1101	2142	HBM Holdings Limited (KY):O	2,381,000	21,309,950		0.31	2021-04-12
1102	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,641,745	3,619,191	*	0.31	2021-02-02
1103	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	54,700	228,974		0.31	2021-04-01
1104	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,885,015	22,178,672		0.31	2021-04-09
1105	0508	DINGYI GROUP INVESTMENT LIMITED:O	22,670,000	1,994,960		0.31	2021-04-08
1106	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,258,000	2,214,160		0.31	2021-03-23
1107	1597	China Nature Energy Technology Holdings Limited:O	767,000	1,326,910		0.31	2021-04-12
1108	3339	Lonking Holdings Limited:O	13,126,000	42,922,020		0.31	2021-04-12
1109	1950	Diwang Industrial Holdings Limited:O	3,680,000	1,527,200		0.31	2021-04-09
1110	6886	Huatai Securities Co., Ltd.:H	5,261,300	59,978,820		0.31	2021-04-12
1111	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,044,000	1,450,560	*	0.31	2021-04-07
1112	1686	SUNEVISION HOLDINGS LTD.:O	7,121,603	55,904,584		0.30	2021-04-09
1113	3072	Nikko AM Global Internet ETF:Unit	3,240	534,276		0.30	2021-03-30
1114	8272	Chinese Food and Beverage Group Limited:O	241,262	20,507	*	0.30	2020-06-01
1115	3690	Meituan:B	15,686,100	4,677,595,020		0.30	2021-04-12
1116	1612	Vincent Medical Holdings Limited:O	1,972,000	3,312,960		0.30	2021-04-08
1117	0611	China Nuclear Energy Technology Corporation Limited:O	3,954,000	2,688,720		0.30	2021-04-09
1118	1826	FDB Holdings Limited:O	4,010,000	461,150	*	0.30	2021-03-26
1119	1528	Red Star Macalline Group Corporation Ltd.:H	2,222,413	9,778,617		0.30	2021-04-12
1120	0959	Century Entertainment International Holdings Limited:O	383,600	195,636		0.30	2021-03-16
1121	0619	South China Financial Holdings Limited:O	900,669	387,288		0.30	2021-03-10
1122	0086	SUN HUNG KAI & CO. LIMITED:O	5,926,349	24,416,558		0.30	2021-04-12
1123	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,427,053	336,879,310		0.30	2021-04-12
1124	0500	Frontier Services Group Limited:O	6,981,411	3,909,590		0.30	2021-04-12
1125	1872	Guan Chao Holdings Limited:O	2,675,000	395,900		0.30	2021-04-07
1126	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,008,345	49,332,198		0.30	2021-04-12
1127	1062	China Development Bank International Investment Limited:O	8,620,000	1,241,280		0.30	2021-04-12
1128	8400	Asia Pioneer Entertainment Holdings Limited:O	2,970,000	130,680		0.30	2021-03-22
1129	0216	CHINNEY INVESTMENTS, LIMITED:O	1,632,000	2,921,280		0.30	2021-04-12
1130	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,233,859	30,318,120		0.30	2021-04-12
1131	0128	ENM Holdings Limited (HK):O	4,868,000	2,969,480		0.29	2021-04-09
1132	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,406,000	3,177,560		0.29	2021-03-16
1133	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	970,000	67,900	*	0.29	2020-08-20
1134	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,122,000	3,085,500		0.29	2021-04-09
1135	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,611,221	57,681,712		0.29	2021-04-12
1136	3888	Kingsoft Corporation Limited:O	3,992,192	205,797,498		0.29	2021-04-12
1137	1070	TCL Electronics Holdings Limited:O	7,174,980	42,691,131		0.29	2021-04-12
1138	6162	China Tianrui Automotive Interiors Co., LTD:O	5,768,000	819,056		0.29	2021-04-12
1139	1526	Rici Healthcare Holdings Limited:O	4,584,000	6,417,600		0.29	2021-04-12
1140	2232	Crystal International Group Limited:O	8,219,000	32,382,860		0.29	2021-04-12
1141	0102	Summit Ascent Holdings Limited:O	12,980,867	12,072,206		0.29	2021-04-09
1142	2338	WEICHAI POWER CO., LTD.:H	5,582,007	105,834,853		0.29	2021-04-12
1143	2228	CECEP COSTIN New Materials Group Limited:O	6,688,918	4,013,351	*	0.29	2020-10-27
1144	0365	Sino ICT Holdings Limited:O	4,171,000	4,880,070		0.29	2021-04-12
1145	3938	LFG Investment Holdings Limited:O	1,162,868	343,046		0.29	2021-02-24
1146	0864	Wing Lee Property Investments Limited:O	1,105,126	530,460		0.29	2020-05-05
1147	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	100,000	100,000		0.29	2021-02-22
1148	0999	I.T LIMITED:O	3,416,000	9,940,560		0.29	2021-04-12
1149	6865	Flat Glass Group Co., Ltd.:H	1,283,050	29,766,760		0.29	2021-04-12
1150	0138	CCT Fortis Holdings Limited:O	2,486,000	472,340		0.28	2021-04-09
1151	1131	Agritrade Resources Limited:O	18,148,100	1,506,292	*	0.28	2021-03-26
1152	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	568,000	20,448	*	0.28	2020-08-14
1153	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,472,000	3,757,440		0.28	2021-04-09
1154	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,623,500	2,675,528		0.28	2021-04-12
1155	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,914,994	769,733,642		0.28	2021-04-12
1156	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,620,100	1,824,940		0.28	2021-04-12
1157	0298	Chuang's China Investments Limited:O	6,596,174	2,902,317		0.28	2021-04-12
1158	2023	China Ludao Technology Company Limited:O	1,380,000	1,393,800		0.28	2021-04-12
1159	1426	Spring Real Estate Investment Trust:Unit	4,104,000	11,614,320		0.28	2021-04-12
1160	1823	Huayu Expressway Group Limited:O	1,152,000	921,600		0.28	2021-04-12
1161	1853	Jilin Province Chuncheng Heating Company Limited:H	322,500	751,425		0.28	2021-04-01
1162	2133	Greenway Mining Group Limited:O	1,232,900	281,101	*	0.28	2021-03-30
1163	0242	SHUN TAK HOLDINGS LIMITED:O	8,309,824	20,192,872		0.28	2021-04-12
1164	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,123,000	1,528,560		0.27	2021-04-09
1165	1475	NISSIN FOODS COMPANY LIMITED:O	2,933,000	17,304,700		0.27	2021-04-12
1166	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,334,000	31,172,900		0.27	2021-04-12
1167	1140	Wealthink AI-Innovation Capital Limited (KY):O	7,910,000	6,644,400		0.27	2021-04-09
1168	8270	China CBM Group Company Limited:O	3,595,000	147,395		0.27	2021-03-24
1169	0866	China Qinfa Group Limited:O	6,783,090	902,151		0.27	2021-03-08
1170	2130	CN Logistics International Holdings Limited (KY):O	680,000	5,582,800		0.27	2021-04-12
1171	8500	Icon Culture Global Company Limited:O	488,000	341,600		0.27	2021-04-12
1172	8422	WT Group Holdings Limited:O	2,710,000	197,830		0.27	2020-12-22
1173	1368	Xtep International Holdings Limited:O	6,882,134	35,787,097		0.27	2021-04-12
1174	1113	CK Asset Holdings Limited (KY):O	9,942,003	470,256,742		0.27	2021-04-12
1175	1555	MIE Holdings Corporation:O	8,798,000	791,820		0.27	2021-04-08
1176	6828	Beijing Gas Blue Sky Holdings Limited:O	34,800,000	4,036,800	*	0.27	2021-02-26
1177	0159	Brockman Mining Limited:O	24,856,000	3,852,680		0.27	2021-04-01
1178	6185	CanSino Biologics Inc.:H	355,349	107,741,817		0.27	2021-04-12
1179	8052	Luk Hing Entertainment Group Holdings Limited:O	5,780,000	179,180		0.27	2021-04-09
1180	1875	BioDlink International Company Limited:O	1,609,200	6,452,892		0.27	2021-04-12
1181	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,654,000	1,863,540		0.27	2021-03-09
1182	0710	BOE Varitronix Limited:O	1,962,157	6,612,469		0.27	2021-04-12
1183	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,899,688	32,882,462		0.27	2021-04-12
1184	0860	Apollo Future Mobility Group Limited:O	21,286,020	10,536,580		0.27	2021-04-12
1185	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,484,111	5,788,033		0.27	2021-04-12
1186	6601	Cheerwin Group Limited:O	3,537,500	29,255,125		0.27	2021-04-12
1187	0656	FOSUN INTERNATIONAL LIMITED:O	22,186,060	250,258,757		0.26	2021-04-12
1188	8519	XinXiang Era Group Company Limited:O	2,730,000	374,010		0.26	2021-04-09
1189	1870	Acme International Holdings Limited:O	1,375,000	269,500		0.26	2021-04-12
1190	0449	Chigo Holding Limited:O	22,248,000	956,664	*	0.26	2020-04-29
1191	0244	SINCERE COMPANY, LIMITED (THE):O	3,461,000	865,250		0.26	2021-02-19
1192	8668	Ying Hai Group Holdings Company Limited:O	3,160,000	451,880		0.26	2021-04-09
1193	0228	China Energy Development Holdings Limited:O	25,028,000	2,552,856		0.26	2021-04-12
1194	8295	Kingwisoft Technology Group Company Limited (KY):O	11,020,000	11,460,800		0.26	2021-03-25
1195	1241	Shuanghua Holdings Limited:O	1,710,000	165,870		0.26	2021-03-29
1196	0062	Transport International Holdings Limited:O	1,203,251	18,602,260		0.26	2021-04-09
1197	0010	HANG LUNG GROUP LIMITED:O	3,568,151	71,291,657		0.26	2021-04-12
1198	8020	Unitas Holdings Limited:O	6,480,000	453,600		0.26	2021-03-24
1199	0651	China Ocean Industry Group Limited:O	1,068,750	133,594	*	0.26	2021-03-25
1200	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,435,030	307,073,474		0.26	2021-04-12
1201	0142	FIRST PACIFIC COMPANY LIMITED:O	11,320,724	31,245,198		0.26	2021-04-12
1202	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,170,763	14,341,526		0.26	2021-04-12
1203	0628	Tong Tong AI Social Group Limited:O	7,027,922	5,200,662		0.26	2021-04-12
1204	8621	Metropolis Capital Holdings Limited:O	2,496,000	204,672		0.26	2021-03-11
1205	2669	China Overseas Property Holdings Limited:O	8,545,750	60,589,368		0.26	2021-04-12
1206	8391	Cornerstone Technologies Holdings Limited:O	1,554,000	963,480		0.26	2021-03-30
1207	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,175,000	4,983,225		0.26	2021-03-31
1208	2008	Phoenix Media Investment (Holdings) Limited:O	12,856,000	9,642,000		0.26	2021-04-08
1209	1636	China Metal Resources Utilization Limited:O	8,448,634	2,914,779		0.26	2021-04-09
1210	1477	Ocumension Therapeutics:O	1,592,500	32,805,500		0.26	2021-04-12
1211	1480	Yan Tat Group Holdings Limited:O	616,000	1,170,400		0.26	2021-03-24
1212	0442	Domaine Power Holdings Limited:O	443,000	354,400		0.26	2021-04-12
1213	0603	China Oil And Gas Group Limited:O	14,799,679	6,067,868		0.26	2021-04-12
1214	0297	Sinofert Holdings Limited:O	17,893,549	18,251,420		0.25	2021-04-12
1215	1432	China Shengmu Organic Milk Limited:O	21,332,141	13,652,570		0.25	2021-04-12
1216	0867	China Medical System Holdings Limited:O	6,286,000	99,947,400		0.25	2021-04-12
1217	1207	SRE Group Limited:O	52,311,431	2,197,080		0.25	2021-03-31
1218	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,030,000	105,560		0.25	2021-03-31
1219	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,485,000	30,813,750		0.25	2021-04-12
1220	9933	GHW International:O	2,528,000	366,560		0.25	2021-03-08
1221	0380	China Pipe Group Limited (BM):O	3,362,000	437,060		0.25	2021-02-19
1222	2689	Nine Dragons Paper (Holdings) Limited:O	11,835,000	136,102,500		0.25	2021-04-12
1223	1658	Postal Savings Bank of China Co., Ltd.:H	50,075,000	274,411,000		0.25	2021-04-12
1224	1270	Langham Hospitality Investments Limited:O	8,135,311	9,599,667		0.25	2021-04-09
1225	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,049,402	279,459,439		0.25	2021-04-12
1226	0700	TENCENT HOLDINGS LIMITED:O	24,078,803	14,772,345,641		0.25	2021-04-12
1227	6099	China Merchants Securities Co., Ltd.:H	3,191,648	33,576,137		0.25	2021-04-12
1228	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,696,000	26,762,880		0.25	2021-04-12
1229	1877	Shanghai Junshi Biosciences Co., Ltd.:H	457,200	34,061,400		0.25	2021-04-12
1230	8259	Hon Corporation Limited:O	1,728,000	673,920	*	0.25	2021-03-30
1231	3816	KFM Kingdom Holdings Limited:O	1,500,000	337,500		0.25	2021-03-10
1232	1253	China Greenland Broad Greenstate Group Company Limited:O	8,316,000	2,910,600		0.25	2021-04-12
1233	0226	LIPPO LIMITED (HK):O	1,225,750	2,819,225		0.25	2021-03-29
1234	1569	Minsheng Education Group Company Limited:O	10,471,437	14,869,441		0.25	2021-04-12
1235	1628	Yuzhou Group Holdings Company Limited:O	14,130,802	31,229,072		0.25	2021-04-12
1236	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,872,200	4,306,060		0.25	2020-11-05
1237	1678	China Creative Global Holdings Limited:O	5,348,000	213,920	*	0.25	2020-10-27
1238	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,725,000	156,975		0.25	2021-03-11
1239	0988	Silk Road Logistics Holdings Limited:O	14,707,187	470,630		0.25	2021-04-12
1240	0659	CTF Services Limited (BM):O	9,586,214	81,291,095		0.25	2021-04-12
1241	2336	Shuoao International Holdings Limited (KY):O	4,442,662	897,418		0.24	2020-09-25
1242	3992	Creative Enterprise Holdings Limited:O	1,222,000	1,710,800		0.24	2021-03-31
1243	0755	DevGreat Group Limited:O	36,300,000	2,867,700	*	0.24	2021-04-07
1244	1420	Chuan Holdings Limited:O	2,524,000	295,308		0.24	2021-04-08
1245	1672	Ascletis Pharma Inc.:O	2,674,000	7,594,160		0.24	2021-04-12
1246	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,578,000	17,665,260		0.24	2021-04-12
1247	1449	Leader Education Limited (KY):O	1,616,000	1,115,040		0.24	2021-04-09
1248	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	6,100	780,190		0.24	2021-02-10
1249	2107	First Service Holding Limited:O	2,420,000	2,686,200		0.24	2021-04-09
1250	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,555,071	29,464,777		0.24	2021-04-12
1251	0067	China Lumena New Materials Corp.:O	337,945	422,431	*	0.24	2021-02-02
1252	6996	Antengene Corporation Limited:O	1,614,000	25,888,560		0.24	2021-04-12
1253	1183	MECOM Power and Construction Limited:O	2,870,000	12,628,000		0.24	2021-04-12
1254	1165	Shunfeng International Clean Energy Limited:O	11,949,000	2,210,565		0.24	2021-04-08
1255	0655	HONGKONG CHINESE LIMITED:O	4,786,019	3,206,633		0.24	2021-04-12
1256	9966	Alphamab Oncology:O	2,236,300	26,298,888		0.24	2021-04-12
1257	0311	LUEN THAI HOLDINGS LIMITED:O	2,465,000	924,375		0.24	2021-04-01
1258	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,626,186	213,030		0.24	2021-03-17
1259	0497	CSI Properties Limited (BM):O	22,519,700	5,607,405		0.24	2021-04-12
1260	0941	China Mobile Limited (HK):O	48,556,114	2,435,089,117		0.24	2021-04-12
1261	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	508,000	558,800		0.24	2021-03-25
1262	1572	China Art Financial Holdings Limited:O	3,964,000	594,600		0.24	2021-04-09
1263	6805	Kimou Environmental Holding Limited (KY):O	2,644,000	2,379,600		0.24	2021-04-12
1264	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	656,000	879,040		0.24	2021-03-22
1265	2125	Strawbear Entertainment Group:O	1,623,000	19,605,840		0.24	2021-04-12
1266	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,396,761	11,467,408		0.24	2021-04-12
1267	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,480,370	2,446,153		0.24	2021-03-23
1268	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,306,586	13,224,921		0.24	2021-04-12
1269	1235	Travel Expert (Asia) Enterprises Limited:O	1,200,000	336,000		0.24	2021-04-01
1270	8070	Keen Ocean International Holding Limited:O	470,000	85,070		0.24	2021-03-23
1271	8379	Prime Intelligence Solutions Group Limited:O	1,880,000	124,080		0.24	2021-03-19
1272	1813	KWG Group Holdings Limited:O	7,469,759	98,152,633		0.23	2021-04-12
1273	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,479,474	1,588,884,187		0.23	2021-04-12
1274	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,499,799	7,409,771		0.23	2021-04-12
1275	1730	LHN LIMITED:O	944,000	1,057,280		0.23	2021-04-12
1276	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,329,943	157,839,298		0.23	2021-04-12
1277	1466	Baijin Life Science Holdings Limited:O	624,036	78,005		0.23	2021-02-01
1278	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	762,000	1,287,780		0.23	2021-04-12
1279	2811	Haitong CSI300 Index ETF:Unit	24,400	510,448		0.23	2021-03-10
1280	2221	New Concepts Holdings Limited:O	1,656,000	394,128		0.23	2021-04-12
1281	0222	MIN XIN HOLDINGS LIMITED:O	1,386,000	5,544,000		0.23	2021-03-30
1282	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,033,800	168,811	*	0.23	2018-10-31
1283	1184	S.A.S. Dragon Holdings Limited:O	1,446,000	4,554,900		0.23	2021-04-09
1284	1740	Values Cultural Investment Limited:O	2,395,000	395,175		0.23	2021-04-09
1285	8186	Almana Limited:O	35,919	32,327	*	0.23	2021-02-09
1286	8507	i.century Holding Limited:O	920,000	166,520		0.23	2021-03-26
1287	1205	CITIC RESOURCES HOLDINGS LIMITED:O	17,992,000	5,757,440		0.23	2021-04-09
1288	3988	BANK OF CHINA LIMITED:H	190,871,263	572,613,789		0.23	2021-04-12
1289	1316	Nexteer Automotive Group Limited:O	5,723,000	53,281,130		0.23	2021-04-12
1290	0177	Jiangsu Expressway Company Limited:H	2,782,000	26,289,900		0.23	2021-04-09
1291	1152	Momentum Financial Holdings Limited:O	2,230,000	113,730		0.23	2021-03-26
1292	1920	China Wacan Group Company Limited:O	5,900,000	1,003,000		0.23	2021-04-09
1293	8009	Chinese Energy Holdings Limited:O	133,400	102,718		0.23	2021-04-07
1294	3070	Ping An of China CSI HK Dividend ETF:Unit	69,500	1,889,010		0.23	2021-03-31
1295	8089	Chinese Strategic Holdings Limited:O	949,500	31,334	*	0.23	2021-04-07
1296	8131	ABC MULTIACTIVE LIMITED:O	678,000	18,984		0.23	2021-04-09
1297	0117	Tianli Holdings Group Limited:O	1,676,000	838,000		0.23	2021-04-07
1298	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,268,369	8,244,399		0.22	2021-04-12
1299	1796	Metaspacex Limited:O	1,076,000	538,000		0.22	2021-04-08
1300	0557	China Tian Yuan Healthcare Group Limited:O	894,000	1,519,800	*	0.22	2020-08-20
1301	1518	New Century Healthcare Holding Co. Limited:O	1,097,000	1,645,500		0.22	2021-03-18
1302	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,298,262	1,804,584		0.22	2021-04-01
1303	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,140,500	628,100		0.22	2021-02-22
1304	2833	Hang Seng Index ETF:Unit	3,740,800	108,034,304		0.22	2021-04-12
1305	1778	Colour Life Services Group Co., Limited:O	3,240,666	11,180,298		0.22	2021-04-12
1306	3380	Logan Group Company Limited:O	12,295,000	153,195,700		0.22	2021-04-12
1307	3686	Clifford Modern Living Holdings Limited:O	2,260,000	1,310,800		0.22	2021-04-12
1308	1119	iDreamSky Technology Holdings Limited:O	2,826,244	10,683,202		0.22	2021-04-12
1309	8609	EGGRICULTURE FOODS LTD.:O	1,110,000	405,150		0.22	2021-04-12
1310	2263	Fu Shek Financial Holdings Limited:O	2,220,000	459,540		0.22	2021-03-11
1311	1598	China 21st Century Education Group Limited:O	2,586,000	1,732,620		0.22	2021-04-08
1312	6098	Country Garden Services Holdings Company Limited:O	6,628,192	488,166,341		0.22	2021-04-12
1313	8093	Web3 Meta Limited:O	930,000	231,570		0.22	2021-03-04
1314	8162	Loco Hong Kong Holdings Limited:O	1,530,000	443,700		0.22	2021-03-22
1315	8173	Hephaestus Holdings Limited:O	2,702,169	137,811		0.22	2021-04-09
1316	1034	Fullwealth International Group Holdings Limited:O	3,528,000	5,221,440		0.22	2021-04-12
1317	8192	Global Token Limited:O	2,284,873	70,831	*	0.22	2019-10-22
1318	2708	IBO Technology Company Limited:O	1,076,000	4,745,160		0.22	2021-04-12
1319	6169	China YuHua Education Corporation Limited:O	7,385,000	43,128,400		0.22	2021-04-12
1320	3903	Hanhua Financial Holding Co., Ltd.:H	2,568,000	885,960		0.22	2021-04-09
1321	2843	AMUNDI FTSE China A50 Index ETF:Unit	31,800	643,632		0.22	2021-03-11
1322	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,052,000	1,009,920	*	0.22	2020-12-28
1323	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,206,000	3,904,620		0.22	2021-04-12
1324	1128	Wynn Macau, Limited:O	11,394,159	172,735,450		0.22	2021-04-12
1325	8119	THIZ TECHNOLOGY GROUP LIMITED:O	614,000	76,750	*	0.22	2020-09-28
1326	6978	Immunotech Biopharm Ltd:O	1,125,000	19,035,000		0.22	2021-04-12
1327	0873	Shimao Services Holdings Limited:O	5,166,626	93,515,931		0.22	2021-04-12
1328	2331	LI NING COMPANY LIMITED:O	5,440,403	306,838,729		0.22	2021-04-12
1329	1055	China Southern Airlines Company Limited:H	9,337,676	51,824,102		0.22	2021-04-12
1330	0389	China Tontine Wines Group Limited:O	4,380,021	262,801		0.22	2021-03-26
1331	1781	Sun Cheong Creative Development Holdings Limited:O	1,172,000	214,476	*	0.22	2020-06-22
1332	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	84,139	5,090,410		0.22	2021-04-12
1333	1117	China Modern Dairy Holdings Ltd.:O	15,396,008	29,560,335		0.22	2021-04-12
1334	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	206,800	161,304		0.22	2021-03-22
1335	0904	China Green (Holdings) Limited:O	789,285	104,975		0.22	2021-04-01
1336	6823	HKT Limited (KY):O	16,358,356	179,614,749		0.22	2021-04-12
1337	1011	China NT Pharma Group Company Limited:O	4,110,500	526,144		0.22	2021-03-31
1338	0493	GOME Retail Holdings Limited:O	51,376,111	67,302,705		0.22	2021-04-12
1339	0361	SINO GOLF HOLDINGS LIMITED:O	11,210,000	683,810		0.22	2021-04-07
1340	1399	Veson Holdings Limited (KY):O	2,348,000	530,648		0.22	2021-04-09
1341	0923	Integrated Waste Solutions Group Holdings Limited:O	10,384,000	623,040		0.22	2021-04-01
1342	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,369,000	14,937,340		0.21	2021-04-12
1343	2115	CM Hi-Tech Cleanroom Limited:O	3,000,000	420,000		0.21	2021-04-07
1344	0099	Wong's International Holdings Limited:O	1,025,000	2,111,500		0.21	2021-04-08
1345	0484	Forgame Holdings Limited:O	313,600	605,248		0.21	2021-04-12
1346	8171	China Trends Holdings Limited:O	91,016,000	910,160	*	0.21	2020-07-24
1347	0260	AVIC Joy Holdings (HK) Limited:O	12,590,000	377,700		0.21	2021-03-31
1348	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	638,288	6,070,119		0.21	2021-02-04
1349	0665	Haitong International Securities Group Limited:O	12,761,428	29,734,127		0.21	2021-04-12
1350	3990	Midea Real Estate Holding Limited:O	2,600,625	46,811,250		0.21	2021-04-12
1351	0794	Come Sure Group (Holdings) Limited:O	726,000	457,380		0.21	2021-03-17
1352	3303	Jutal Offshore Oil Services Limited:O	3,448,000	3,758,320		0.21	2021-04-12
1353	1470	Prosper One International Holdings Company Limited:O	1,672,000	135,432		0.21	2021-02-17
1354	0784	Ling Yui Holdings Limited:O	1,670,000	305,610		0.21	2021-03-12
1355	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	890,000	1,157,000		0.21	2021-04-07
1356	1991	Ta Yang Group Holdings Limited:O	1,818,000	347,238		0.21	2021-03-02
1357	1455	Fourace Industries Group Holdings Limited:O	2,605,000	526,210		0.21	2021-03-25
1358	1022	Feiyu Technology International Company Ltd.:O	3,223,500	1,547,280		0.21	2021-04-12
1359	0106	Landsea Green Management Limited:O	9,834,000	5,113,680		0.21	2021-04-09
1360	8487	ISP Global Limited:O	1,664,000	1,680,640		0.21	2021-03-15
1361	0753	Air China Limited:H	9,475,000	62,345,500		0.21	2021-04-12
1362	0572	Future World Holdings Limited:O	1,957,193	299,451		0.21	2021-04-01
1363	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	595,999	172,840		0.21	2021-04-07
1364	2178	Petro-king Oilfield Services Limited:O	3,568,771	331,896		0.21	2021-04-09
1365	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,758,000	2,254,800		0.21	2021-02-25
1366	0780	Tongcheng Travel Holdings Limited (KY):O	4,524,400	86,416,040		0.21	2021-04-12
1367	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	601,400	10,524,500		0.21	2021-04-12
1368	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,919,722	14,267,194		0.21	2021-04-12
1369	0880	SJM Holdings Limited:O	11,669,002	116,106,570		0.21	2021-04-12
1370	1240	CNQC International Holdings Limited:O	3,102,500	2,482,000		0.20	2021-04-09
1371	0342	NewOcean Energy Holdings Limited:O	2,997,000	1,798,200		0.20	2021-04-09
1372	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	128,000	112,640		0.20	2021-04-01
1373	2358	Jiu Rong Holdings Limited:O	11,130,000	1,135,260		0.20	2021-03-11
1374	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,458,009	9,156,297		0.20	2021-04-12
1375	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,422,096	26,217,563		0.20	2021-04-12
1376	0346	Yanchang Petroleum International Limited:O	37,030,000	3,184,580		0.20	2021-04-12
1377	6178	Everbright Securities Company Limited:H	1,415,869	9,656,227		0.20	2021-04-12
1378	1788	Guotai Junan International Holdings Limited:O	19,310,516	27,420,933		0.20	2021-04-12
1379	8239	Capital Finance Holdings Limited:O	1,689,600	243,302		0.20	2021-03-26
1380	8620	Asia-express Logistics Holdings Limited:O	960,000	157,440		0.20	2021-03-31
1381	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,585,000	675,785		0.20	2021-03-23
1382	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,426,000	2,644,340		0.20	2021-04-12
1383	2309	ZO Future Group:O	38,187,500	7,446,563		0.20	2021-04-07
1384	6188	BEIJING Digital Telecom Co., Ltd.:H	779,500	2,891,945		0.20	2021-04-12
1385	0472	New Silkroad Culturaltainment Limited:O	6,330,000	1,069,770		0.20	2021-04-08
1386	0498	Blue River Holdings Limited:O	2,169,939	759,479		0.20	2021-03-24
1387	1433	Cirtek Holdings Limited:O	3,930,000	216,150		0.20	2021-03-25
1388	0884	CIFI Holdings (Group) Co. Ltd.:O	16,134,681	119,235,293		0.20	2021-04-12
1389	1429	Skymission Group Holdings Limited:O	3,136,000	504,896		0.20	2021-04-08
1390	0800	A8 New Media Group Limited:O	5,298,000	1,160,262		0.20	2021-04-09
1391	2280	HC Group Inc.:O	2,552,000	2,654,080		0.19	2021-04-12
1392	8198	Crypto Flow Technology Limited:O	1,067,200	811,072		0.19	2021-03-15
1393	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,391,250	40,460,750		0.19	2021-04-12
1394	8028	Timeless Resources Holdings Limited:O	5,462,000	240,328		0.19	2021-03-09
1395	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,643,076	2,805,169		0.19	2021-04-12
1396	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,144,000	702,072		0.19	2021-04-09
1397	1832	S.A.I. Leisure Group Company Limited:O	694,000	527,440		0.19	2021-03-25
1398	0167	IDT INTERNATIONAL LIMITED:O	5,007,027	205,288		0.19	2021-04-12
1399	2298	Cosmo Lady (China) Holdings Company Limited:O	4,327,000	4,932,780		0.19	2021-04-09
1400	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	662,000	205,220		0.19	2021-03-15
1401	0757	Solargiga Energy Holdings Limited:O	6,365,999	2,259,930		0.19	2021-04-09
1402	1710	Trio Industrial Electronics Group Limited:O	1,912,000	363,280		0.19	2021-04-08
1403	0967	SOUND GLOBAL LTD.:O	2,877,000	8,573,460	*	0.19	2020-12-17
1404	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,780,000	309,960	*	0.19	2020-04-21
1405	3319	A-Living Smart City Services Co., Ltd.:H	2,544,349	82,691,343		0.19	2021-04-12
1406	1450	Be Friends Holding Limited:O	1,985,667	327,635		0.19	2021-04-12
1407	1201	Tesson Holdings Limited:O	2,274,750	853,031		0.19	2021-03-30
1408	2269	WuXi Biologics (Cayman) Inc.:O	7,999,561	821,554,915		0.19	2021-04-12
1409	1815	Mount Everest Gold Group Company Limited (KY):O	2,346,708	1,501,893		0.19	2021-04-12
1410	2195	Unity Enterprise Holdings Limited:O	1,895,000	568,500		0.19	2021-04-12
1411	1715	AI Health Technology Limited:O	2,840,000	576,520		0.19	2021-04-09
1412	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,572,000	448,020	*	0.19	2021-03-29
1413	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	9,053,232	92,886,160		0.19	2021-04-12
1414	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,825,000	19,012,250		0.19	2021-04-12
1415	1026	Universal Technologies Holdings Limited:O	10,350,000	2,639,250		0.19	2021-02-18
1416	0464	China In-Tech Limited:O	836,000	468,160		0.19	2021-03-08
1417	3681	SINOMAB BIOSCIENCE LIMITED:O	1,883,600	7,477,892		0.19	2021-04-09
1418	1545	Design Capital Limited (KY):O	3,740,000	516,120		0.19	2021-04-07
1419	1709	DL Holdings Group Limited (KY):O	2,607,000	7,247,460		0.19	2021-04-12
1420	0202	EverChina Int'l Holdings Company Limited:O	13,610,000	2,408,970		0.19	2021-03-10
1421	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	654,760	6,521,410		0.19	2021-04-12
1422	1037	Maxnerva Technology Services Limited:O	1,306,000	861,960		0.19	2021-04-08
1423	8213	StarGlory Holdings Company Limited:O	7,730,000	355,580		0.19	2021-04-12
1424	8155	South China Assets Holdings Limited:O	20,688,000	227,568	*	0.19	2021-01-26
1425	1787	Shandong Gold Mining Co., Ltd.:H	1,589,547	23,684,250		0.19	2021-04-12
1426	1447	SFK Construction Holdings Limited:O	740,000	577,200		0.19	2021-03-30
1427	9923	YEAHKA LIMITED:O	826,150	46,594,860		0.18	2021-04-12
1428	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,082,000	17,744,800		0.18	2021-04-12
1429	8627	Orange Tour Cultural Holding Limited:O	1,472,000	448,960		0.18	2021-04-09
1430	0135	KUNLUN ENERGY COMPANY LIMITED:O	15,931,781	137,013,317		0.18	2021-04-12
1431	1560	Star Group Asia Limited:O	1,178,227	506,638		0.18	2021-04-12
1432	1521	Frontage Holdings Corporation:O	3,747,961	18,664,846		0.18	2021-04-12
1433	2131	Netjoy Holdings Limited:O	1,463,000	10,094,700		0.18	2021-04-12
1434	1486	C Cheng Holdings Limited:O	526,000	746,920		0.18	2020-12-03
1435	8310	Yancheng Port International Co., Limited:O	2,350,000	493,500		0.18	2021-03-18
1436	2778	Champion Real Estate Investment Trust:Unit	10,777,532	49,899,973		0.18	2021-04-12
1437	8136	IMS Group Holdings Limited:O	1,820,000	81,900		0.18	2021-03-31
1438	3908	China International Capital Corporation Limited:H	3,459,700	65,042,360		0.18	2021-04-12
1439	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,401,509	19,256,734		0.18	2021-04-12
1440	0024	BURWILL HOLDINGS LIMITED:O	9,222,000	654,762	*	0.18	2019-08-08
1441	8446	Brightstar Technology Group Co., Ltd:O	1,440,000	302,400		0.18	2021-04-09
1442	0305	Wuling Motors Holdings Limited:O	5,904,999	10,215,648		0.18	2021-04-12
1443	8043	Atlinks Group Limited:O	715,000	95,810		0.18	2021-03-16
1444	3093	CICC CSI Select 100 Fund:Unit	8,000	103,040		0.18	2021-03-11
1445	1065	Tianjin Capital Environmental Protection Group Company Limited:H	602,000	1,890,280		0.18	2021-04-12
1446	1375	Central China Securities Co., Ltd.:H	2,101,731	3,215,648		0.18	2021-04-12
1447	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,283,401	112,800,009		0.18	2021-04-12
1448	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	625,547	3,772,048		0.18	2021-04-01
1449	2824	Lippo Select HK & Mainland Property ETF:Unit	3,200	266,752		0.18	2021-04-07
1450	0261	GBA Holdings Limited:O	322,156,800	3,221,568		0.18	2021-03-19
1451	1408	Macau E&M Holding Limited:O	876,000	315,360		0.18	2021-03-24
1452	6186	China Feihe Limited:O	15,643,000	346,492,450		0.18	2021-04-12
1453	8535	Vistar Holdings Limited:O	2,100,000	735,000		0.18	2021-04-08
1454	0885	Rentian Technology Holdings Limited:O	19,272,000	192,720	*	0.17	2020-08-14
1455	8372	Grand Brilliance Group Holdings Limited:O	1,390,000	115,370		0.17	2021-03-23
1456	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,545,000	53,418,600		0.17	2021-04-12
1457	0006	Power Assets Holdings Limited:O	3,678,717	168,485,239		0.17	2021-04-09
1458	0329	OCI International Holdings Limited:O	2,584,500	8,735,610		0.17	2021-04-12
1459	0636	KLN Logistics Group Limited (BM):O	3,099,346	70,510,122		0.17	2021-04-12
1460	1451	MS Group Holdings Limited:O	344,000	154,800		0.17	2021-04-07
1461	1297	Sinosoft Technology Group Limited:O	2,094,200	3,371,662		0.17	2021-04-12
1462	0891	Trinity Limited (BM):O	6,162,000	258,804	*	0.17	2021-03-31
1463	8237	Link Holdings Limited (KY):O	5,976,000	119,520		0.17	2021-03-31
1464	8545	Amuse Group Holding Limited:O	1,712,000	219,136		0.17	2021-03-31
1465	0033	International Genius Company:O	913,379	1,972,899		0.17	2021-04-08
1466	1247	Miko International Holdings Limited:O	200,400	99,198		0.17	2021-03-25
1467	0309	Xinhua News Media Holdings Limited:O	3,062,000	232,712		0.17	2021-02-23
1468	1273	Hong Kong Finance Group Limited:O	704,000	323,840		0.17	2021-04-12
1469	1987	Beng Soon Machinery Holdings Limited:O	1,688,000	4,928,960		0.17	2021-04-09
1470	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,213,000	12,755,610		0.17	2021-04-09
1471	0097	HENDERSON INVESTMENT LIMITED:O	5,128,001	2,076,840		0.17	2021-04-08
1472	2128	China Lesso Group Holdings Limited:O	5,210,011	97,323,005		0.17	2021-04-12
1473	0403	STARLITE HOLDINGS LIMITED:O	880,000	268,400		0.17	2021-03-26
1474	1468	Jakota Capital (Holding) Group:O	8,105,600	4,701,248		0.17	2021-04-12
1475	8055	China E-Information Technology Group Limited:O	6,568,000	111,656		0.17	2021-04-12
1476	2161	JBM (Healthcare) Limited:O	1,491,250	1,878,975		0.17	2021-04-12
1477	6908	HG Semiconductor Limited (KY):O	665,000	4,555,250		0.17	2021-04-12
1478	0008	PCCW LIMITED:O	12,831,661	57,614,158		0.17	2021-04-12
1479	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	17,900	115,008		0.17	2021-04-12
1480	1020	Cybernaut International Holdings Company Limited:O	6,568,000	525,440		0.17	2021-02-01
1481	3145	ChinaAMC Asia High Dividend ETF:Unit	101,200	1,129,392		0.17	2021-03-26
1482	1859	China Bright Culture Group:O	2,632,310	2,632,310	*	0.16	2021-04-07
1483	1452	Denox Environmental & Technology Holdings Limited:O	812,000	142,100		0.16	2021-03-30
1484	1443	Fulum Group Holdings Limited:O	2,131,992	528,734		0.16	2021-01-25
1485	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,965,000	1,002,150		0.16	2021-04-07
1486	0674	China Tangshang Holdings Limited:O	3,767,000	444,506		0.16	2021-03-17
1487	9929	SEM Holdings Limited (KY):O	3,260,000	221,680		0.16	2021-03-11
1488	8362	Winning Tower Group Holdings Limited:O	2,280,000	82,080		0.16	2021-04-07
1489	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,063,491	942,189,991		0.16	2021-04-12
1490	3878	Vicon Holdings Limited:O	650,000	217,750		0.16	2021-03-01
1491	1563	Alliance International Education Leasing Holdings Limited:O	2,436,000	2,387,280		0.16	2021-04-12
1492	3396	Legend Holdings Corporation:H	2,062,849	26,817,037		0.16	2021-04-12
1493	1500	In Construction Holdings Limited:O	1,345,000	234,030		0.16	2021-02-25
1494	2187	Zhixin Group Holding Limited:O	1,208,000	1,232,160		0.16	2021-04-12
1495	0444	Sincere Watch (Hong Kong) Limited:O	9,740,000	681,800		0.16	2021-03-26
1496	0876	Kaisa Health Group Holdings Limited:O	8,110,000	1,289,490		0.16	2021-03-12
1497	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,311,500	1,464,233	*	0.16	2020-11-16
1498	3998	Bosideng International Holdings Limited:O	17,356,001	65,432,124		0.16	2021-04-12
1499	2789	Yuanda China Holdings Limited:O	9,946,000	606,706		0.16	2021-04-08
1500	6049	POLY PROPERTY SERVICES CO., LTD.:H	245,600	12,783,480		0.16	2021-04-12
1501	1742	HPC Holdings Limited (KY):O	2,560,000	243,200		0.16	2021-01-18
1502	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,025,236	27,232,333		0.16	2021-04-12
1503	9997	Kangji Medical Holdings Limited:O	1,986,546	18,653,667		0.16	2021-04-12
1504	0986	Dufu Liquor Group Limited:O	985,640	295,692		0.16	2021-02-17
1505	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,708,000	2,112,240		0.16	2021-04-12
1506	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,600,399	20,543,152		0.16	2021-04-12
1507	8152	M&L Holdings Group Limited:O	940,000	76,140		0.16	2021-03-19
1508	0743	Asia Cement (China) Holdings Corporation:O	2,447,500	19,506,575	*	0.16	2021-04-07
1509	1665	Pentamaster International Limited:O	2,487,057	4,526,444		0.16	2021-04-09
1510	1421	Prosperity Group International Limited (KY):O	2,160,000	159,840		0.16	2021-04-09
1511	3069	ChinaAMC Hang Seng Biotech ETF:Unit	99,300	2,331,564		0.16	2021-04-09
1512	1822	China Wood International Holding Co., Limited:O	531,500	47,835		0.16	2021-04-07
1513	8416	HM International Holdings Limited:O	620,000	49,600		0.16	2021-01-28
1514	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,607,986	176,903,818		0.15	2021-04-12
1515	3822	Sam Woo Construction Group Limited:O	2,592,000	305,856		0.15	2021-02-05
1516	0193	CAPITAL ESTATE LIMITED:O	299,775	119,910		0.15	2021-03-31
1517	1536	Yuk Wing Group Holdings Limited:O	584,000	148,920		0.15	2021-02-25
1518	1337	Razer Inc.:O	13,709,000	37,699,750		0.15	2021-04-12
1519	1582	CR Construction Group Holdings Limited:O	762,500	434,625		0.15	2021-03-29
1520	0591	China High Precision Automation Group Limited:O	1,578,771	1,957,676	*	0.15	2020-03-02
1521	0340	Tongguan Gold Group Limited:O	5,143,620	1,543,086		0.15	2021-03-30
1522	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,710,940	36,556,894		0.15	2021-04-12
1523	8238	Winto Group (Holdings) Limited:O	654,400	75,256	*	0.15	2020-11-24
1524	2382	Sunny Optical Technology (Group) Company Limited:O	1,661,166	290,870,167		0.15	2021-04-12
1525	3330	Lingbao Gold Group Company Ltd.:H	450,000	504,000		0.15	2021-03-30
1526	2068	China Aluminum International Engineering Corporation Limited:H	603,001	783,901		0.15	2021-04-12
1527	8351	Larry Jewelry International Company Limited:O	5,450,370	54,504	*	0.15	2020-08-13
1528	0153	China Saite Group Company Limited:O	4,540,000	472,160	*	0.15	2021-03-30
1529	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,233,867	2,651,771		0.15	2021-04-12
1530	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,554,652	39,133,097		0.15	2021-04-12
1531	3309	C-MER Medical Holdings Limited:O	1,704,533	9,085,161		0.15	2021-04-12
1532	1891	Heng Hup Holdings Limited:O	1,484,000	253,764		0.15	2021-03-31
1533	8635	Elephant Holdings Group Limited:O	592,000	60,384		0.15	2021-03-31
1534	8132	Century Energy International Holdings Limited:O	561,000	87,516	*	0.15	2019-07-03
1535	0547	Digital Domain Holdings Limited:O	60,358,617	5,009,765		0.15	2021-04-12
1536	8418	Optima Automobile Group Holdings Limited:O	1,250,000	2,437,500		0.15	2021-04-12
1537	8178	China Information Technology Development Limited:O	350,866	77,191		0.15	2021-02-25
1538	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,382,200	33,515,188		0.15	2021-04-12
1539	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,017,970	315,233,650		0.15	2021-04-12
1540	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,252,387	126,134		0.15	2021-03-25
1541	1884	eprint Group Limited:O	800,000	280,000		0.15	2021-03-09
1542	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	966,000	753,480		0.15	2021-04-08
1543	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,450,000	107,300		0.15	2021-03-30
1544	0225	Pokfulam Development Company Limited:O	159,596	1,880,041		0.14	2021-01-22
1545	0235	CSC Holdings Limited (HK):O	29,463,608	4,272,223		0.14	2021-04-12
1546	1669	Global International Credit Group Limited:O	578,000	410,380		0.14	2021-04-12
1547	1105	SING TAO NEWS CORPORATION LIMITED:O	1,269,000	1,154,790		0.14	2021-03-26
1548	8383	Linocraft Holdings Limited:O	1,152,000	186,624		0.14	2021-02-25
1549	1559	Kwan On Holdings Limited:O	2,280,000	706,800		0.14	2021-03-16
1550	1591	Shun Wo Group Holdings Limited:O	5,720,000	131,560		0.14	2021-04-12
1551	1162	LUMINA GROUP LIMITED (KY):O	856,000	141,240		0.14	2021-03-05
1552	8225	China Health Group Inc.:O	1,420,000	646,100		0.14	2021-03-23
1553	8353	ANACLE SYSTEMS LIMITED:O	567,000	198,450		0.14	2021-03-18
1554	0224	PIONEER GLOBAL GROUP LIMITED:O	1,644,000	1,841,280		0.14	2021-03-09
1555	2126	JW (Cayman) Therapeutics Co. Ltd:O	559,000	18,223,400		0.14	2021-04-12
1556	6928	TOMO Holdings Limited (KY):O	636,000	515,160		0.14	2021-04-09
1557	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,720,677	761,790		0.14	2021-02-19
1558	2193	MAN KING HOLDINGS LIMITED:O	588,000	155,820		0.14	2021-02-04
1559	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,800	84,336		0.14	2021-03-31
1560	9978	Fineland Living Services Group Limited:O	560,000	302,400		0.14	2021-04-08
1561	0144	China Merchants Port Holdings Company Limited:O	5,124,683	64,058,538		0.14	2021-04-12
1562	1951	Jinxin Fertility Group Limited:O	3,499,716	58,375,263		0.14	2021-04-12
1563	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,001,000	14,867,430		0.14	2021-04-12
1564	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,620,000	456,660		0.14	2021-03-25
1565	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,639,000	14,505,150		0.14	2021-04-12
1566	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	379,000	25,802,320		0.14	2021-04-12
1567	2777	Guangzhou R&F Properties Co., Ltd.:H	5,207,343	52,698,311		0.14	2021-04-12
1568	0399	Starcoin Group Limited:O	2,027,750	494,771		0.14	2021-03-15
1569	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,313,204	13,300,923		0.14	2021-04-12
1570	0543	Pacific Online Limited:O	1,567,863	2,508,581		0.14	2021-04-12
1571	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,659,000	2,322,600		0.14	2021-02-02
1572	8151	Bao Shen Holdings Limited:O	580,000	47,560		0.14	2021-03-05
1573	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,160,000	255,200		0.14	2021-04-12
1574	2110	Tian Cheng Holdings Limited:O	3,070,000	405,240		0.14	2021-04-01
1575	0439	KuangChi Science Limited:O	8,489,371	1,952,555		0.14	2021-04-12
1576	1645	Haina Intelligent Equipment International Holdings Limited:O	648,000	686,880		0.14	2021-04-12
1577	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,330,000	1,393,290		0.14	2021-03-11
1578	8126	G.A. HOLDINGS LIMITED:O	656,000	163,344		0.14	2021-03-15
1579	0577	South Shore Holdings Limited:O	1,389,743	87,554		0.14	2021-02-26
1580	0245	China Vered Financial Holding Corporation Limited:O	47,552,000	4,612,544		0.14	2021-03-30
1581	2312	China Financial Leasing Group Limited:O	2,640,000	161,040		0.14	2021-03-31
1582	0426	ONE MEDIA GROUP LIMITED (KY):O	548,000	52,608		0.14	2021-03-25
1583	0670	China Eastern Airlines Corporation Limited:H	7,067,200	25,724,608		0.14	2021-04-12
1584	0019	SWIRE PACIFIC LIMITED:A	1,233,160	75,716,024		0.14	2021-04-12
1585	1865	Pengo Holdings Group Limited:O	1,252,000	1,226,960		0.14	2021-04-09
1586	1847	YCIH Green High-Performance Concrete Company Limited:H	182,000	325,780		0.14	2021-04-12
1587	0695	Dongwu Cement International Limited:O	750,000	1,620,000		0.14	2021-04-08
1588	0169	Wanda Hotel Development Company Limited:O	6,378,916	2,647,250		0.14	2021-04-12
1589	3050	Global X China Global Leaders ETF:Unit	950	56,810		0.14	2021-04-09
1590	3773	Yinsheng Digifavor Company Limited:O	562,000	241,660		0.14	2021-04-08
1591	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,410,000	687,070	*	0.14	2021-04-01
1592	1685	Boer Power Holdings Limited:O	1,046,000	564,840		0.14	2021-03-24
1593	8075	Media Asia Group Holdings Limited:O	3,923,089	5,453,094		0.14	2021-03-25
1594	0871	China Dredging Environment Protection Holdings Limited:O	2,023,500	295,431		0.13	2021-04-08
1595	0199	ITC Properties Group Limited:O	1,289,494	1,482,918		0.13	2021-02-22
1596	2086	Leadway Technology Investment Group Limited:O	429,000	270,270		0.13	2021-03-23
1597	1638	Kaisa Group Holdings Ltd.:O	8,211,648	31,696,961		0.13	2021-04-12
1598	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,684,800	4,027,200		0.13	2021-04-12
1599	0451	GCL New Energy Holdings Limited:O	28,050,749	7,152,941		0.13	2021-04-12
1600	6030	CITIC Securities Company Limited:H	3,024,766	55,232,227		0.13	2021-04-12
1601	8050	City Coolxuan Company Limited:O	1,800,000	1,728,000		0.13	2021-04-09
1602	8547	Pacific Legend Group Limited:O	1,590,000	186,030		0.13	2021-03-30
1603	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	268,000	76,380		0.13	2021-01-29
1604	1000	BEIJING MEDIA CORPORATION LIMITED:H	72,492	57,994		0.13	2021-02-19
1605	1829	China Machinery Engineering Corporation:H	1,199,000	4,160,530		0.13	2021-04-09
1606	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,096,540	1,600,948		0.13	2021-04-09
1607	2007	Country Garden Holdings Company Limited:O	28,883,745	280,750,001		0.13	2021-04-12
1608	2302	CNNC International Limited:O	641,000	1,044,830		0.13	2021-03-25
1609	1953	Rimbaco Group Global Limited:O	1,650,000	305,250		0.13	2021-04-12
1610	1387	China Dili Group:O	11,649,560	25,512,536		0.13	2021-04-12
1611	2858	Yixin Group Limited:O	8,343,285	21,692,541		0.13	2021-04-12
1612	1970	IMAX China Holding, Inc.:O	455,633	7,763,986		0.13	2021-04-09
1613	2222	NVC International Holdings Limited:O	5,518,000	1,081,528		0.13	2021-04-12
1614	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,346,626	40,196,786		0.13	2021-04-12
1615	1172	Magnus Concordia Group Limited:O	7,482,000	770,646		0.13	2021-03-22
1616	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	895,000	16,127,900		0.13	2021-04-12
1617	0188	Sunwah Kingsway Capital Holdings Limited:O	929,000	329,795		0.13	2021-03-01
1618	1855	ZONQING Environmental Limited:O	354,000	732,780		0.13	2021-04-12
1619	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,257,548	193,090,082		0.13	2021-04-12
1620	8123	Sinofortune Financial Holdings Limited:O	9,960,000	169,320		0.13	2021-04-12
1621	2181	Mabpharm Limited:O	5,290,000	6,612,500		0.13	2021-04-12
1622	0974	China Shun Ke Long Holdings Limited:O	371,000	241,150		0.13	2020-11-10
1623	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	979,500	16,102,980		0.13	2021-04-12
1624	1838	China Properties Group Limited:O	2,296,000	952,840	*	0.13	2021-03-09
1625	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,369,000	328,560		0.13	2021-03-18
1626	8101	EJE (Hong Kong) Holdings Limited:O	439,600	156,058		0.13	2021-04-07
1627	0987	China Renewable Energy Investment Limited:O	3,172,171	659,812		0.13	2021-04-12
1628	6117	RIZHAO PORT JURONG CO., LTD.:H	1,034,000	641,080		0.13	2021-03-31
1629	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	467,737	6,604,446		0.13	2021-04-12
1630	1097	i-CABLE Communications Limited:O	8,944,116	590,312		0.13	2021-04-08
1631	1257	China Everbright Greentech Limited:O	2,589,352	8,026,991		0.13	2021-04-12
1632	8215	First Credit Finance Group Limited:O	4,545,000	490,860	*	0.13	2020-09-22
1633	6063	Lotus Horizon Holdings Limited:O	2,504,000	275,440		0.13	2021-04-08
1634	1038	CK Infrastructure Holdings Limited:O	3,313,431	153,908,870		0.13	2021-04-12
1635	1949	Platt Nera International Limited:O	500,000	132,500		0.13	2021-03-31
1636	0953	Shaw Brothers Holdings Limited:O	1,773,990	228,845		0.12	2021-04-09
1637	2005	SSY Group Limited (KY):O	3,779,587	18,255,405		0.12	2021-04-12
1638	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	670,996	21,069,274		0.12	2021-04-12
1639	8291	Hong Kong Entertainment International Holdings Limited:O	398,000	342,280		0.12	2021-04-08
1640	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,117,000	4,266,940		0.12	2021-04-08
1641	0288	WH Group Limited (KY):O	18,282,439	124,137,761		0.12	2021-04-12
1642	2282	MGM China Holdings Limited:O	4,706,775	61,752,888		0.12	2021-04-12
1643	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	47,500	99,750		0.12	2021-04-09
1644	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,347,000	193,968		0.12	2021-02-17
1645	0352	Fortune Sun (China) Holdings Limited:O	304,000	228,000		0.12	2021-04-09
1646	1896	Maoyan Entertainment:O	1,403,555	18,414,642		0.12	2021-04-12
1647	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,086,400	980,608		0.12	2021-04-07
1648	1888	Kingboard Laminates Holdings Limited:O	3,832,500	68,525,100		0.12	2021-04-12
1649	0069	SHANGRI-LA ASIA LIMITED:O	4,394,282	34,099,628		0.12	2021-04-12
1650	1446	Hung Fook Tong Group Holdings Limited:O	802,000	441,100		0.12	2021-04-01
1651	8047	China Ocean Group Development Limited:O	5,968,400	1,014,628		0.12	2021-02-10
1652	0521	CWT International Limited:O	13,820,621	1,257,677		0.12	2021-03-29
1653	0519	Novautek Technologies Group Limited (BM):O	3,027,010	387,457		0.12	2021-04-07
1654	8241	YING KEE TEA HOUSE GROUP LIMITED:O	435,000	126,150		0.12	2021-04-09
1655	2038	FIH Mobile Limited:O	9,756,637	10,829,867		0.12	2021-04-12
1656	1308	SITC International Holdings Company Limited:O	3,236,037	82,357,142		0.12	2021-04-12
1657	8103	hmvod Limited:O	109,600	293,728		0.12	2021-04-12
1658	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	428,860		0.12	2020-12-02
1659	3669	China Yongda Automobiles Services Holdings Limited:O	2,371,000	32,198,180		0.12	2021-04-12
1660	2060	Pujiang International Group Limited:O	969,000	3,158,940		0.12	2021-04-07
1661	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	592,000	432,160		0.12	2021-03-05
1662	0992	LENOVO GROUP LIMITED:O	14,196,455	141,254,727		0.12	2021-04-12
1663	0163	Emperor International Holdings Limited:O	4,323,371	4,755,708		0.12	2021-04-08
1664	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,293,825	1,643,158		0.12	2021-04-09
1665	2239	SMIT Holdings Limited:O	375,000	1,125,000		0.12	2021-03-25
1666	0854	Willas-Array Electronics (Holdings) Limited:O	99,900	310,689		0.12	2021-04-12
1667	0486	UNITED COMPANY RUSAL, IPJSC:O	17,809,849	86,555,866		0.12	2021-04-12
1668	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,636,200	95,063,220		0.12	2021-04-12
1669	8220	Bingo Group Holdings Limited:O	996,500	91,678		0.12	2021-03-22
1670	0091	Golden Century International Holdings Group Limited:O	1,265,211	304,916		0.12	2021-04-09
1671	2159	Mediwelcome Healthcare Management & Technology Inc.:O	232,800	642,528		0.12	2021-04-07
1672	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	696,000	107,184		0.12	2021-04-09
1673	9618	JD.com, Inc.:A	3,105,756	960,299,755		0.12	2021-04-12
1674	8066	Phoenitron Holdings Limited:O	607,500	29,160		0.12	2021-03-31
1675	1124	COASTAL GREENLAND LIMITED:O	4,792,000	345,024		0.12	2021-04-01
1676	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,995,300	6,544,584		0.12	2021-04-12
1677	83147	CSOP SZSE ChiNext ETF:Unit	83,200	800,384		0.12	2021-04-09
1678	1871	China Oriented International Holdings Limited:O	460,000	119,600		0.12	2021-03-04
1679	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,209,000	2,552,410		0.11	2021-03-05
1680	2022	Digital Hollywood Interactive Limited:O	2,296,000	197,456		0.11	2021-03-30
1681	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,284,297	1,387,041		0.11	2021-04-12
1682	1889	Sanai Health Industry Group Company Limited:O	3,510,000	315,900	*	0.11	2020-09-11
1683	1732	XiangXing International Holding Limited:O	1,140,000	128,820		0.11	2020-12-07
1684	0009	KEYNE LTD:O	4,047,600	246,904		0.11	2021-04-12
1685	2300	AMVIG Holdings Limited:O	1,052,000	2,209,200		0.11	2021-04-08
1686	2096	Simcere Pharmaceutical Group Limited:O	2,938,000	23,474,620		0.11	2021-04-09
1687	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,612,000	593,736		0.11	2021-04-01
1688	2633	Jacobson Pharma Corporation Limited:O	2,172,000	2,063,400		0.11	2021-04-12
1689	8280	China Digital Video Holdings Limited:O	706,000	94,604		0.11	2021-04-12
1690	0512	Grand Pharmaceutical Group Limited:O	3,963,641	25,922,212		0.11	2021-04-12
1691	0148	Kingboard Holdings Limited:O	1,230,300	56,470,770		0.11	2021-04-12
1692	1217	China Innovation Investment Limited:O	14,144,000	155,584		0.11	2021-04-12
1693	0673	China Health Group Limited:O	4,563,000	273,780		0.11	2021-04-12
1694	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,615,070	201,360		0.11	2021-04-07
1695	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,080,568	49,988,810		0.11	2021-04-12
1696	8188	GME GROUP HOLDINGS LIMITED (KY):O	536,000	63,248		0.11	2021-02-17
1697	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	32,800	435,912		0.11	2021-02-18
1698	1053	Chongqing Iron & Steel Company Limited:H	590,001	1,221,302		0.11	2021-04-12
1699	2389	Beijing Health (Holdings) Limited (KY):O	6,654,000	652,092		0.11	2021-04-12
1700	1818	Zhaojin Mining Industry Company Limited:H	2,849,300	20,970,848		0.11	2021-04-12
1701	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,783,726	89,674,306		0.11	2021-04-12
1702	8368	Creative China Holdings Limited:O	1,724,000	112,060		0.11	2021-04-12
1703	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,208,000	5,230,640		0.11	2021-04-09
1704	9988	Alibaba Group Holding Limited (KY):O	23,515,975	5,460,409,395		0.11	2021-04-12
1705	1842	Grown Up Group Investment Holdings Limited:O	1,084,000	308,940		0.11	2021-03-03
1706	9919	Activation Group Holdings Limited (KY):O	818,000	654,400		0.11	2021-04-07
1707	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,332,120	439,600		0.11	2021-03-30
1708	2293	Bamboos Health Care Holdings Limited:O	432,000	332,640		0.11	2021-03-31
1709	2020	ANTA Sports Products Limited:O	2,909,238	390,419,740		0.11	2021-04-12
1710	0712	Comtec Solar Systems Group Limited:O	837,497	255,437		0.11	2021-04-12
1711	1675	AsiaInfo Technologies Limited:O	987,520	12,778,509		0.11	2021-04-12
1712	3709	EEKA Fashion Holdings Limited:O	735,029	6,718,165		0.11	2021-04-12
1713	0041	GREAT EAGLE HOLDINGS LIMITED:O	772,705	21,017,576		0.11	2021-04-12
1714	8502	Ocean Line Port Development Limited:O	856,000	208,008		0.11	2020-12-17
1715	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,138,509	33,073,686		0.11	2021-04-12
1716	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	258,715	186,275		0.11	2021-04-08
1717	1795	Yadong Group Holdings Limited:O	639,000	415,350		0.11	2021-04-08
1718	1760	Intron Technology Holdings Limited:O	1,153,000	4,957,900		0.11	2021-04-12
1719	0241	Alibaba Health Information Technology Limited:O	14,324,490	315,138,780		0.11	2021-04-12
1720	2869	Greentown Service Group Co. Ltd.:O	3,431,012	40,211,461		0.11	2021-04-12
1721	0098	Xingfa Aluminium Holdings Limited:O	443,000	4,164,200		0.11	2021-04-09
1722	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,290,000	3,183,100		0.11	2021-04-09
1723	2898	Longrun Tea Group Company Limited:O	1,530,000	581,400	*	0.11	2017-06-12
1724	0605	China Financial Services Holdings Limited:O	220,400	374,680	*	0.11	2021-03-25
1725	3390	Tycoon Group Holdings Limited:O	838,000	1,424,600		0.10	2021-04-12
1726	0430	Oriental Explorer Holdings Limited:O	4,064,101	223,526		0.10	2021-04-12
1727	6833	Sinco Pharmaceuticals Holdings Limited:O	1,768,000	1,043,120		0.10	2021-04-08
1728	8037	China Biotech Services Holdings Limited:O	1,000,000	1,290,000		0.10	2021-04-12
1729	0925	Beijing Properties (Holdings) Limited:O	7,210,000	757,050		0.10	2021-04-09
1730	0353	Energy International Investments Holdings Limited:O	7,406,000	525,826		0.10	2020-12-23
1731	6896	Golden Throat Holdings Group Company Limited:O	755,000	1,230,650		0.10	2021-04-08
1732	0813	Shimao Group Holdings Limited:O	3,600,500	83,171,550		0.10	2021-04-09
1733	1662	Yee Hop Holdings Limited:O	508,000	1,615,440		0.10	2021-01-18
1734	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,562,500	1,609,375		0.10	2021-04-09
1735	1520	Virtual Mind Holding Company Limited:O	1,710,000	350,550		0.10	2021-02-19
1736	8432	Bar Pacific Group Holdings Limited:O	870,000	77,430		0.10	2021-04-07
1737	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,873,050	1,057,149		0.10	2021-04-01
1738	1961	Infinities Technology International (Cayman) Holding Limited:O	552,000	292,560		0.10	2021-04-12
1739	0030	YNBY International Limited:O	6,518,000	2,867,920		0.10	2021-04-12
1740	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,202,957	28,241,909		0.10	2021-04-12
1741	0750	China Shuifa Singyes Energy Holdings Limited:O	2,527,714	2,856,317		0.10	2021-04-12
1742	8091	OOH Holdings Limited:O	720,000	122,400		0.10	2021-04-09
1743	0400	Ingdan, Inc.:O	1,415,000	2,787,550		0.10	2021-04-12
1744	3329	BOCOM International Holdings Company Limited:O	2,727,427	4,827,546		0.10	2021-04-12
1745	1775	BExcellent Group Holdings Limited:O	496,000	225,680		0.10	2021-03-17
1746	3869	Hospital Corporation of China Limited:O	137,000	1,685,100		0.10	2021-01-29
1747	8107	Ficus Technology Holdings Limited:O	99,000	43,065		0.10	2021-03-08
1748	2012	SUNSHINE OILSANDS LTD.:O	240,794	428,613		0.10	2021-03-31
1749	0789	Artini Holdings Limited:O	1,090,923	137,456		0.10	2020-12-29
1750	2623	Add New Energy Investment Holdings Group Limited:O	5,228,000	815,568		0.10	2021-04-09
1751	1360	NOVA Group Holdings Limited (KY):O	1,778,000	218,694		0.10	2021-04-12
1752	8427	WS-SK Target Group Limited:O	768,000	96,768		0.10	2021-04-12
1753	0334	China Display Optoelectronics Technology Holdings Limited:O	2,068,400	1,023,858		0.10	2021-03-10
1754	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	251,990	171,353		0.10	2021-03-26
1755	3382	Tianjin Port Development Holdings Limited:O	6,014,666	3,789,240		0.10	2021-04-08
1756	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,629,759	1,743,842		0.10	2021-03-31
1757	8172	Lajin Entertainment Network Group Limited:O	4,100,000	1,783,500		0.10	2021-04-12
1758	1076	Imperial Pacific International Holdings Limited:O	139,178,720	1,391,787		0.10	2021-04-12
1759	1049	Celestial Asia Securities Holdings Limited:O	78,390	128,560		0.10	2021-04-01
1760	1312	Kontafarma China Holdings Limited:O	5,418,090	325,085		0.10	2021-03-19
1761	1980	Tian Ge Interactive Holdings Limited:O	1,266,000	1,240,680		0.10	2021-04-08
1762	1575	Regal Partners Holdings Limited:O	964,000	128,212		0.10	2021-04-09
1763	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	67,400	1,192,980		0.10	2021-04-01
1764	1941	Ye Xing Group Holdings Limited:O	390,000	284,700		0.10	2021-03-23
1765	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	664,390	10,205,030		0.10	2021-04-09
1766	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,958,742	8,757,876		0.10	2021-04-12
1767	83127	Global X CSI 300 ETF:Unit	2,400	41,136		0.10	2021-03-26
1768	1600	Tian Lun Gas Holdings Limited:O	962,500	7,671,125		0.10	2021-04-12
1769	1792	CMON Limited:O	1,730,000	103,800		0.10	2021-03-23
1770	1250	Shandong Hi-Speed New Energy Group Limited:O	60,384,938	7,125,423		0.10	2021-04-12
1771	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	780,000	928,200	*	0.09	2019-03-12
1772	1695	S&P International Holding Limited:O	1,025,000	97,375		0.09	2021-04-07
1773	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	64,500	551,475		0.09	2021-03-19
1774	1901	Feiyang International Holdings Group Limited:O	472,000	387,040		0.09	2021-01-28
1775	3122	CSOP RMB Money Market ETF:Unit	920	169,832		0.09	2021-03-23
1776	2113	Century Group International Holdings Limited:O	755,000	260,475		0.09	2021-03-26
1777	0364	Blockchain Group Company Limited:O	1,110,800	101,083	*	0.09	2020-09-25
1778	1463	C-Link Squared Limited:O	747,000	2,166,300		0.09	2021-04-12
1779	0205	SEEC MEDIA GROUP LIMITED:O	355,650	46,235		0.09	2021-02-22
1780	0411	LAM SOON (HONG KONG) LIMITED:O	226,000	3,548,200		0.09	2021-04-08
1781	1580	DA SEN HOLDINGS GROUP LIMITED:O	900,000	144,000	*	0.09	2021-02-22
1782	0136	China Ruyi Holdings Limited:O	8,514,558	84,123,833		0.09	2021-04-12
1783	2160	MicroPort CardioFlow Medtech Corporation:O	2,209,694	32,128,951		0.09	2021-04-12
1784	8296	Sino-Life Group Limited:O	684,000	102,600		0.09	2021-03-24
1785	1869	Kafelaku Coffee Holding Limited:O	920,000	294,400		0.09	2021-04-01
1786	8206	Shentong Robot Education Group Company Limited:O	1,743,000	94,122		0.09	2021-04-07
1787	8471	Reach New Holdings Limited:O	780,000	405,600		0.09	2021-03-16
1788	1085	HENGXIN TECHNOLOGY LTD.:O	356,000	783,200		0.09	2021-03-30
1789	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	220,200	319,290		0.09	2021-03-29
1790	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	853,819	3,312,818		0.09	2021-02-16
1791	0993	XinKong International Capital Holdings Limited:O	7,881,237	1,765,397	*	0.09	2021-03-30
1792	0376	Yunfeng Financial Group Limited:O	3,497,405	10,177,449		0.09	2021-04-12
1793	1168	Z Fin Limited:O	3,198,500	1,263,408		0.09	2021-04-12
1794	1106	Ming Lam Holdings Limited:O	13,400,000	134,000	*	0.09	2020-03-30
1795	1546	Thelloy Development Group Limited:O	720,000	288,000		0.09	2021-01-05
1796	0005	HSBC HOLDINGS PLC:O	18,651,541	854,240,578		0.09	2021-04-12
1797	1942	MOG Digitech Holdings Limited:O	448,000	398,720		0.09	2021-04-12
1798	1091	South Manganese Investment Limited:O	3,066,577	1,364,627		0.09	2021-04-12
1799	1743	Zhejiang Cangnan Instrument Group Company Limited:H	16,000	328,000		0.09	2021-04-12
1800	8108	Grand Peace Group Holdings Limited:O	820,080	41,004	*	0.09	2020-03-27
1801	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,704,615	225,821,520		0.09	2021-04-12
1802	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,101,897	114,597		0.09	2021-03-19
1803	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	960,000	8,083,200		0.09	2021-04-09
1804	6958	Zhenro Services Group Limited:O	915,327	4,576,635		0.09	2021-04-12
1805	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,489,438	9,966,552		0.09	2021-04-12
1806	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,976,000	60,276,160		0.09	2021-04-12
1807	0617	PALIBURG HOLDINGS LIMITED:O	978,000	2,053,800		0.09	2020-08-10
1808	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,112,000	251,312		0.09	2021-03-25
1809	8412	New Amante Group Limited:O	840,000	340,200		0.09	2021-03-30
1810	3663	Xiezhong International Holdings Limited:O	700,000	511,000		0.09	2021-04-09
1811	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	915,990	68,836,649		0.09	2021-04-12
1812	1199	COSCO SHIPPING Ports Limited:O	2,899,413	18,237,308		0.09	2021-04-12
1813	9888	Baidu, Inc.:A	1,983,914	416,621,940		0.09	2021-04-12
1814	1383	LET Group Holdings Limited:O	5,799,200	3,537,512		0.09	2021-04-07
1815	3040	Global X MSCI China ETF:Unit	19,600	864,360		0.09	2021-04-09
1816	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,167,806	4,704,139		0.09	2021-04-12
1817	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,590,000	3,130,400		0.09	2021-04-07
1818	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	871,000	317,915		0.09	2021-04-12
1819	0168	TSINGTAO BREWERY COMPANY LIMITED:H	563,223	40,721,023		0.09	2021-04-12
1820	0772	China Literature Limited:O	875,906	66,174,698		0.09	2021-04-12
1821	0285	BYD Electronic (International) Company Limited:O	1,932,615	85,518,214		0.09	2021-04-12
1822	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,124,000	754,020		0.09	2021-04-08
1823	8483	Max Sight Group Holdings Limited:O	680,000	63,240		0.09	2021-01-11
1824	1630	Kin Shing Holdings Limited:O	1,272,000	143,736		0.08	2021-03-29
1825	0063	China Asia Valley Group Limited:O	2,387,000	267,344		0.08	2021-04-12
1826	0462	Natural Dairy (NZ) Holdings Limited:O	2,292,000	5,042,400	*	0.08	2019-11-13
1827	0683	KERRY PROPERTIES LIMITED:O	1,231,300	30,659,370		0.08	2021-04-09
1828	0833	ALLTRONICS HOLDINGS LIMITED:O	799,500	363,773		0.08	2021-04-01
1829	3348	China PengFei Group Limited:O	422,000	379,800		0.08	2021-04-12
1830	0616	EMINENCE ENTERPRISE LIMITED:O	784,632	392,316		0.08	2021-03-18
1831	3999	DaChan Food (Asia) Limited:O	856,000	770,400		0.08	2021-03-24
1832	0915	Daohe Global Group Limited:O	1,269,000	112,941		0.08	2021-03-25
1833	1401	Future Machine Limited:O	840,000	504,000		0.08	2021-04-08
1834	3383	Agile Group Holdings Limited (KY):O	3,290,266	41,391,546		0.08	2021-04-12
1835	1890	China Kepei Education Group Limited:O	1,692,000	9,018,360		0.08	2021-04-09
1836	0627	Japan Kyosei Group Company Limited:O	9,482,400	189,648	*	0.08	2021-03-29
1837	2258	Watts International Maritime Company Limited:O	688,000	399,040		0.08	2021-03-29
1838	2638	HK Electric Investments Limited:O	7,348,644	56,805,018		0.08	2021-04-12
1839	8073	China Shuifa Singyes New Materials Holdings Limited:O	431,818	146,818		0.08	2021-03-19
1840	8331	P.B. Group Limited:O	660,000	33,000		0.08	2021-03-26
1841	0002	CLP HOLDINGS LIMITED:O	2,092,109	156,385,148		0.08	2021-04-12
1842	0648	SoftMedx Healthcare Limited:O	267,890	101,798	*	0.08	2017-11-21
1843	8137	Honbridge Holdings Limited:O	8,095,000	3,885,600		0.08	2021-04-08
1844	2158	Yidu Tech Inc.:O	758,600	27,309,600		0.08	2021-04-12
1845	0279	Arta TechFin Corporation Limited:O	1,529,182	137,626	*	0.08	2020-02-18
1846	0633	China All Access (Holdings) Limited:O	1,888,000	196,352	*	0.08	2021-04-01
1847	0022	MEXAN LIMITED (BM):O	1,600,403	187,247		0.08	2020-09-14
1848	1999	Man Wah Holdings Limited:O	3,215,200	50,414,336		0.08	2021-04-12
1849	1130	China Environmental Resources Group Limited:O	1,649,300	123,698		0.08	2021-04-07
1850	6858	Honma Golf Limited:O	490,000	2,332,400		0.08	2021-04-09
1851	1329	Beijing Capital Grand Limited:O	776,000	853,600		0.08	2021-02-08
1852	0686	Beijing Energy International Holding Co., Ltd.:O	18,099,238	4,470,512		0.08	2021-04-07
1853	1442	Infinity Logistics and Transport Ventures Limited:O	1,610,000	1,127,000		0.08	2021-04-09
1854	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	268,000	316,240		0.08	2021-04-09
1855	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,120,000	91,160		0.08	2021-03-31
1856	9990	Archosaur Games Inc.:O	654,000	9,496,080		0.08	2021-04-12
1857	1931	IVD Medical Holding Limited:O	1,059,000	2,298,030		0.08	2021-04-09
1858	0690	Uni-Bio Science Group Limited:O	5,126,000	502,348		0.08	2021-04-09
1859	6036	Apex Ace Holding Limited:O	800,000	152,800		0.08	2021-02-19
1860	1272	Datang Environment Industry Group Co., Ltd.:H	499,000	479,040		0.08	2021-04-08
1861	0618	Peking University Resources (Holdings) Company Limited:O	5,106,000	1,159,062		0.08	2021-04-12
1862	1398	Industrial and Commercial Bank of China Limited:H	68,945,965	378,513,348		0.08	2021-04-12
1863	8130	Dadi International Group Limited:O	2,884,600	248,076		0.08	2021-04-09
1864	0767	Zhong Ji Longevity Science Group Limited:O	3,065,436	1,839,262		0.08	2021-04-12
1865	1145	Courage Investment Group Limited:O	868,000	373,240		0.08	2021-03-26
1866	0909	Ming Yuan Cloud Group Holdings Limited:O	1,514,700	54,074,790		0.08	2021-04-12
1867	2500	Venus Medtech (Hangzhou) Inc.:H	338,800	20,463,520		0.08	2021-04-09
1868	0491	Emperor Culture Group Limited:O	2,520,398	214,234		0.08	2021-04-12
1869	0911	Qianhai Health Holdings Limited:O	1,326,500	175,098		0.08	2021-02-26
1870	1150	MILAN STATION HOLDINGS LIMITED:O	557,750	147,804		0.08	2021-03-17
1871	8143	Good Fellow Healthcare Holdings Limited:O	2,188,000	100,648		0.08	2021-04-07
1872	0810	China Castson 81 Finance Company Limited (BM):O	72,500	32,625		0.08	2021-03-18
1873	1039	Changyou International Group Limited:O	1,389,000	583,380		0.08	2021-04-08
1874	3868	Xinyi Energy Holdings Limited:O	5,432,095	20,370,356		0.08	2021-04-12
1875	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,717,596	314,320		0.08	2021-03-24
1876	1341	Hao Tian International Construction Investment Group Limited:O	5,080,000	1,981,200		0.08	2021-04-08
1877	1101	China Huarong Energy Company Limited:O	3,631,601	450,319		0.08	2021-04-09
1878	8405	Hang Chi Holdings Limited:O	304,000	310,080		0.08	2021-04-08
1879	0522	ASMPT Limited:O	312,114	31,898,051		0.08	2021-04-12
1880	3328	Bank of Communications Co., Ltd.:H	26,599,725	131,668,639		0.08	2021-04-12
1881	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	236,000	160,480		0.08	2021-02-24
1882	8292	VSING Limited:O	100,000	19,500		0.08	2021-04-12
1883	2028	Jolimark Holdings Limited:O	464,000	102,080		0.08	2021-04-07
1884	1313	China Resources Building Materials Technology Holdings Limited:O	5,286,113	46,253,489		0.08	2021-04-12
1885	6690	Haier Smart Home Co., Ltd.:H	2,086,788	69,385,701		0.08	2021-04-12
1886	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	468,000	683,280		0.07	2021-04-01
1887	0706	Beautiful China Holdings Company Limited:O	6,922,000	89,986	*	0.07	2020-08-19
1888	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	885,403	44,889,932		0.07	2021-04-12
1889	83126	Vanguard FTSE Japan Index ETF:Unit	3,200	82,944		0.07	2020-07-02
1890	8525	Baiying Holdings Group Limited:O	200,000	70,000		0.07	2021-04-12
1891	2588	BOC AVIATION LIMITED:O	513,300	36,623,955		0.07	2021-04-12
1892	1703	Welife Technology Limited (KY):O	850,000	425,000		0.07	2021-04-12
1893	2003	VCREDIT HOLDINGS LIMITED:O	364,000	1,699,880		0.07	2021-03-31
1894	1719	China Infrastructure & Logistics Group Ltd.:O	1,272,000	890,400		0.07	2021-01-20
1895	0294	Yangtzekiang Garment Limited:O	152,000	335,920		0.07	2021-02-10
1896	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	2,200	9,847	*	0.07	2020-11-03
1897	8299	GT Gold Holdings Limited:O	1,093,594	41,557		0.07	2021-03-17
1898	2680	Innovax Holdings Limited:O	292,000	216,080		0.07	2021-04-12
1899	0812	Southwest Securities International Securities Limited:O	2,668,000	221,444		0.07	2021-04-09
1900	0114	HERALD HOLDINGS LIMITED (BM):O	440,000	286,000		0.07	2020-07-10
1901	0021	Great China Holdings (Hong Kong) Limited:O	2,890,000	676,260		0.07	2021-03-24
1902	2700	Green International Holdings Limited:O	479,000	184,415		0.07	2021-03-29
1903	0881	Zhongsheng Group Holdings Limited:O	1,679,000	89,070,950		0.07	2021-04-12
1904	8472	Lapco Holdings Limited:O	290,000	91,350		0.07	2021-03-03
1905	1547	IBI Group Holdings Limited (KY):O	576,000	146,880		0.07	2021-02-17
1906	1836	Stella International Holdings Limited:O	571,000	6,041,180		0.07	2021-04-09
1907	0183	Winfull Group Holdings Limited:O	4,032,000	161,280		0.07	2020-12-11
1908	6677	Sino-Ocean Service Holding Limited:O	848,610	4,098,786		0.07	2021-04-12
1909	1962	Evergreen Products Group Limited:O	491,333	628,906		0.07	2021-03-23
1910	3996	China Energy Engineering Corporation Limited (CN):H	6,624,478	5,233,338		0.07	2021-04-12
1911	1338	BaWang International (Group) Holding Limited:O	2,260,000	271,200		0.07	2021-04-09
1912	8246	Zhonghua Gas Holdings Limited:O	2,584,000	617,576		0.07	2020-09-15
1913	0607	Fullshare Holdings Limited:O	14,031,531	2,216,982		0.07	2021-04-12
1914	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	127,740	45,986		0.07	2021-02-16
1915	9698	GDS Holdings Limited (KY):A	1,013,900	76,498,755		0.07	2021-04-12
1916	0868	XINYI GLASS HOLDINGS LIMITED:O	2,858,891	71,758,164		0.07	2021-04-12
1917	0989	China Changbaishan International Holdings Limited:O	4,782,000	1,888,890		0.07	2021-04-08
1918	0839	China Education Group Holdings Limited (KY):O	1,603,000	22,762,600		0.07	2021-04-12
1919	0697	Shoucheng Holdings Limited:O	5,133,398	8,983,447		0.07	2021-04-12
1920	0143	Guoan International Limited:O	5,441,081	272,054	*	0.07	2021-03-30
1921	1722	Kin Pang Holdings Limited:O	700,000	74,900		0.07	2021-03-17
1922	0480	HKR INTERNATIONAL LIMITED:O	1,036,240	3,274,518		0.07	2021-03-31
1923	6166	China VAST Industrial Urban Development Company Limited:O	1,151,930	3,455,790		0.07	2021-04-07
1924	0039	China Beidahuang Industry Group Holdings Limited:O	4,340,000	386,260		0.07	2021-04-01
1925	0723	Reliance Global Holdings Limited (BM):O	6,333,200	151,997	*	0.07	2020-12-29
1926	0471	Silkwave Inc:O	200,862	60,259		0.07	2021-03-31
1927	0886	Silver Base Group Holdings Limited:O	1,553,065	245,384		0.07	2021-03-24
1928	0506	China Foods Limited:O	1,915,199	5,956,269		0.07	2021-04-09
1929	9996	Peijia Medical Limited:O	455,900	11,511,475		0.07	2021-04-12
1930	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,973,976	206,096,537		0.07	2021-04-12
1931	3991	Changhong Jiahua Holdings Limited:O	994,000	834,960		0.07	2021-04-12
1932	0997	Chinlink International Holdings Limited:O	798,760	375,417		0.07	2021-04-12
1933	1691	JS Global Lifestyle Company Limited:O	2,374,000	54,602,000		0.07	2021-04-12
1934	1410	Edvance International Holdings Limited:O	680,000	353,600		0.07	2021-03-16
1935	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	30,588	3,119,976		0.07	2021-03-31
1936	8193	Asia-Pac Financial Investment Company Limited:O	786,250	79,411		0.07	2021-04-12
1937	0978	China Merchants Land Limited:O	3,302,400	3,797,760		0.07	2021-04-09
1938	2039	China International Marine Containers (Group) Co., Ltd.:H	1,384,981	19,694,430		0.07	2021-04-12
1939	83128	Hang Seng China A Industry Top Index ETF:Unit	2,100	129,024		0.07	2020-08-17
1940	8117	China Primary Energy Holdings Limited:O	682,123	129,603		0.07	2020-09-29
1941	1024	Kuaishou Technology:B	2,254,960	603,427,296		0.07	2021-04-12
1942	8305	Sheng Tang Holdings Limited (KY):O	530,000	26,500		0.07	2021-01-29
1943	1615	AB Builders Group Limited:O	395,000	82,950		0.07	2021-03-31
1944	0582	Shin Hwa World Limited:O	2,314,420	694,326		0.07	2021-04-08
1945	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	490,250	121,092		0.07	2021-03-08
1946	83188	ChinaAMC CSI 300 Index ETF:Unit	195,200	9,853,696		0.07	2021-03-26
1947	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,286,200	347,182		0.07	2021-04-01
1948	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,143,974	108,781,500		0.06	2021-04-12
1949	0681	Chinese People Holdings Company Limited:O	5,796,294	336,185		0.06	2021-04-12
1950	0802	China e-Wallet Payment Group Limited:O	1,775,476	177,548		0.06	2021-04-09
1951	8347	F8 Enterprises (Holdings) Group Limited:O	568,000	95,992		0.06	2021-04-07
1952	1857	China Everbright Water Limited:O	1,848,156	2,716,789		0.06	2021-04-12
1953	8026	China Brilliant Global Limited:O	938,000	581,560		0.06	2021-04-09
1954	1707	Geotech Holdings Ltd.:O	1,080,000	394,200		0.06	2021-03-16
1955	1259	Prosperous Future Holdings Limited (KY):O	1,163,001	86,062		0.06	2021-03-23
1956	8509	Wine's Link International Holdings Limited:O	256,000	125,440		0.06	2021-04-07
1957	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,960,900	67,335		0.06	2021-04-12
1958	1790	TIL Enviro Limited:O	635,000	250,825		0.06	2021-01-21
1959	8445	Noble Engineering Group Holdings Limited:O	440,000	26,400		0.06	2021-04-01
1960	1315	Green Economy Development Limited:O	3,782,200	200,457		0.06	2021-04-09
1961	3860	EPS Creative Health Technology Group Limited (KY):O	315,000	472,500		0.06	2021-04-12
1962	0528	Kingdom Holdings Limited (KY):O	392,000	470,400		0.06	2021-02-09
1963	0680	Nan Hai Corporation Limited:O	42,719,898	2,392,314		0.06	2021-04-07
1964	0613	Planetree International Development Limited:O	581,400	447,678		0.06	2021-04-01
1965	1496	AP Rentals Holdings Limited:O	532,000	71,820		0.06	2021-04-12
1966	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	979,000	264,330		0.06	2021-03-25
1967	1736	China Parenting Network Holdings Limited:O	628,000	123,716		0.06	2021-02-24
1968	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	446,000	825,100		0.06	2021-04-12
1969	8250	Du Du Holdings Limited (KY):O	4,542,000	77,214		0.06	2021-04-09
1970	1960	TBK & Sons Holdings Limited:O	605,000	196,625		0.06	2021-04-08
1971	8260	Yin He Holdings Limited:O	1,040,000	76,960		0.06	2021-02-25
1972	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,517,638	74,364		0.06	2021-03-31
1973	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,675,360	3,906,026		0.06	2021-04-12
1974	1633	Sheung Yue Group Holdings Limited:O	411,000	64,938		0.06	2021-03-31
1975	0070	Rich Goldman Holdings Limited:O	1,155,000	86,625		0.06	2021-04-01
1976	8041	IntelliMark AI International Limited:O	470,000	155,100		0.06	2021-04-07
1977	3698	Huishang Bank Corporation Limited:H	2,062,200	5,279,232		0.06	2021-04-09
1978	1262	Labixiaoxin Snacks Group Limited:O	786,193	200,479		0.06	2021-03-30
1979	0931	China HK Power Smart Energy Group Limited:O	3,311,500	1,523,290		0.06	2021-04-08
1980	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	694,000	101,324		0.06	2021-03-02
1981	8059	Glory Flame Holdings Limited:O	590,000	35,990		0.06	2021-03-11
1982	1226	China Investment and Finance Group Limited (KY):O	158,000	67,150		0.06	2021-03-31
1983	8176	SuperRobotics Holdings Limited (BM):O	295,000	197,650		0.06	2021-03-25
1984	8607	Narnia (Hong Kong) Group Company Limited:O	465,000	127,875		0.06	2021-03-18
1985	0933	Viva Goods Company Limited:O	5,527,200	3,205,776		0.06	2021-04-12
1986	0431	Greater China Financial Holdings Limited:O	4,516,000	989,004		0.06	2021-04-09
1987	0888	Bison Finance Group Limited:O	686,000	192,080		0.06	2021-04-07
1988	1160	Goldstone Capital Group Limited:O	100,000	72,000		0.06	2017-05-24
1989	0979	Green Energy Group Limited:O	654,000	196,200		0.06	2021-04-09
1990	6618	JD Health International Inc.:O	1,829,694	197,606,952		0.06	2021-04-12
1991	0065	Grand Ocean Advanced Resources Company Limited:O	860,786	456,217		0.06	2021-03-01
1992	1651	Precision Tsugami (China) Corporation Limited:O	218,000	2,049,200		0.06	2021-04-12
1993	1430	Suchuang Gas Corporation Limited:O	514,000	1,028,000		0.06	2021-04-09
1994	6918	Kidztech Holdings Limited:O	296,000	674,880		0.06	2021-04-12
1995	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,435,322	58,489,372		0.06	2021-04-12
1996	83168	Hang Seng RMB Gold ETF:Unit	1,100	32,736		0.06	2021-02-23
1997	0554	Hans Group Holdings Limited (KY):O	2,222,000	766,590		0.06	2021-04-01
1998	1586	China Leon Inspection Holding Limited:O	224,000	313,600		0.06	2021-03-16
1999	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,513,500	16,970,205		0.06	2021-04-12
2000	2223	Casablanca Group Limited (KY):O	144,000	105,120		0.06	2021-03-18
2001	3395	JX ENERGY LTD.:O	202,000	83,830		0.06	2021-02-24
2002	0425	Minth Group Limited:O	646,000	19,509,200		0.06	2021-04-12
2003	1750	REM Group (Holdings) Limited:O	1,000,000	45,000		0.06	2021-03-01
2004	3301	Ronshine China Holdings Limited:O	935,000	5,151,850		0.06	2021-04-12
2005	3963	China Rongzhong Financial Holdings Company Limited:O	229,000	37,556		0.06	2021-02-09
2006	0455	Tianda Pharmaceuticals Limited:O	1,184,000	224,960		0.06	2021-03-26
2007	6182	Twintek Investment Holdings Limited:O	440,000	77,000		0.06	2021-03-23
2008	0563	Shanghai Industrial Urban Development Group Limited:O	2,632,825	2,079,932		0.05	2021-04-12
2009	3886	Town Health International Medical Group Limited:O	4,095,000	1,371,825		0.05	2021-04-08
2010	1073	Da Yu Financial Holdings Limited:O	615,200	196,864		0.05	2021-02-05
2011	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	404,200	2,999,164		0.05	2021-04-09
2012	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,520,249	116,147,038		0.05	2021-04-12
2013	1632	Minshang Creative Technology Holdings Limited:O	456,000	355,680		0.05	2021-04-07
2014	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	330,000	320,100		0.05	2021-04-12
2015	0604	SHENZHEN INVESTMENT LIMITED:O	4,677,203	13,283,257		0.05	2021-04-09
2016	1498	PuraPharm Corporation Limited:O	207,500	147,325		0.05	2021-04-01
2017	2112	Grace Life-tech Holdings Limited:O	788,000	64,616		0.05	2021-03-25
2018	0666	SHK Hong Kong Industries Limited:O	2,160,000	451,440	*	0.05	2021-03-17
2019	0396	Hing Lee (HK) Holdings Limited:O	424,000	50,880		0.05	2021-03-31
2020	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,558,000	138,950		0.05	2021-03-11
2021	2819	ABF Hong Kong Bond Index Fund:Unit	11,708	1,186,606		0.05	2021-04-12
2022	1215	Kai Yuan Holdings Limited:O	6,540,000	268,140		0.05	2021-04-12
2023	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	307,000	549,530		0.05	2021-04-12
2024	3360	Far East Horizon Limited:O	2,126,624	19,692,538		0.05	2021-04-12
2025	0768	UBA INVESTMENTS LIMITED:O	650,000	37,050		0.05	2021-03-30
2026	0736	China Properties Investment Holdings Limited:O	68,155	72,926		0.05	2021-04-12
2027	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	408,000	95,472		0.05	2021-04-07
2028	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	204,000	218,280		0.05	2021-03-22
2029	0905	Walnut Capital Limited:O	356,000	39,160		0.05	2021-03-24
2030	1110	Kingworld Medicines Group Limited:O	316,000	246,480		0.05	2020-11-11
2031	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	520,000	98,800		0.05	2021-04-09
2032	0667	China East Education Holdings Limited:O	1,111,000	17,709,340		0.05	2021-04-12
2033	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	908,000	499,400		0.05	2021-04-09
2034	0295	KONG SUN HOLDINGS LIMITED:O	7,521,000	631,764		0.05	2021-03-29
2035	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,100,000	29,150,000		0.05	2021-04-12
2036	1776	GF Securities Co., Ltd.:H	853,600	9,987,120		0.05	2021-04-12
2037	1365	China Rundong Auto Group Limited:O	491,000	147,300	*	0.05	2021-03-26
2038	8495	1957 & Co. (Hospitality) Limited:O	192,000	36,672		0.05	2021-02-23
2039	1851	China Gingko Education Group Company Limited:O	250,000	367,500		0.05	2021-03-30
2040	1111	Chong Hing Bank Limited:O	484,824	4,790,061		0.05	2021-04-01
2041	2558	JINSHANG BANK CO., LTD.:H	483,000	714,840		0.05	2021-03-31
2042	0291	China Resources Beer (Holdings) Company Limited:O	1,612,566	96,915,217		0.05	2021-04-12
2043	8003	Great World Company Holdings Ltd:O	1,616,000	155,136		0.05	2021-04-12
2044	0011	HANG SENG BANK, LIMITED:O	947,031	143,380,493		0.05	2021-04-12
2045	8480	FURNIWEB HOLDINGS LIMITED:O	276,000	124,200		0.05	2021-04-09
2046	2078	PanAsialum Holdings Company Limited:O	589,000	220,875		0.05	2021-03-09
2047	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	141,000	590,790		0.05	2021-02-17
2048	8159	China United Venture Investment Limited:O	345,000	48,990		0.05	2021-03-10
2049	3073	SPDR FTSE Greater China ETF:Unit	12,397	700,926		0.05	2021-03-22
2050	1153	Jiayuan Services Holdings Limited:O	299,121	1,223,405		0.05	2021-04-09
2051	2153	Tat Hong Equipment Service Co., Ltd.:O	570,000	843,600		0.05	2021-04-09
2052	1159	Smart Digital Technology Group Limited:O	401,100	585,606		0.05	2021-03-25
2053	0369	Wing Tai Properties Limited:O	656,000	2,820,800		0.05	2021-03-31
2054	0004	Wharf (Holdings) Limited (The):O	1,476,813	30,791,551		0.05	2021-04-12
2055	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	648,000	51,840		0.05	2021-03-03
2056	1882	Haitian International Holdings Limited:O	769,000	24,031,250		0.05	2021-04-12
2057	0530	Goldin Financial Holdings Limited:O	3,366,000	841,500		0.05	2021-04-12
2058	1972	SWIRE PROPERTIES LIMITED:O	2,806,652	65,815,989		0.05	2021-04-12
2059	0632	CHK Oil Limited (BM):O	401,250	122,381		0.05	2021-03-24
2060	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,881,120	83,051,448		0.05	2021-04-12
2061	9908	JiaXing Gas Group Co., Ltd.:H	18,000	187,200		0.05	2021-04-09
2062	8373	Indigo Star Holdings Limited:O	190,000	64,600		0.05	2021-02-25
2063	3683	Great Harvest Maeta Holdings Limited:O	450,000	468,000		0.05	2021-01-13
2064	1363	CT Environmental Group Limited:O	2,970,000	1,009,800	*	0.05	2020-10-07
2065	0640	Infinity Development Holdings Company Limited:O	264,000	166,320		0.05	2021-04-08
2066	2880	Liaoning Port Co., Ltd.:H	2,416,700	2,005,861		0.05	2021-04-08
2067	0373	ALLIED GROUP LIMITED (HK):O	1,637,959	5,290,608		0.05	2021-04-08
2068	1900	China ITS (Holdings) Co., Ltd.:O	770,000	164,010		0.05	2021-04-08
2069	2225	Jinhai Medical Technology Limited:O	570,000	1,128,600		0.05	2021-04-12
2070	0542	China Cultural Tourism and Agriculture Group Limited:O	3,210,000	407,670		0.05	2021-02-23
2071	1930	Shinelong Automotive Lightweight Application Limited:O	304,000	120,080		0.05	2021-04-01
2072	0599	E. BON HOLDINGS LIMITED:O	275,050	93,517		0.05	2021-01-15
2073	0101	HANG LUNG PROPERTIES LIMITED:O	2,059,413	43,041,732		0.05	2021-04-09
2074	8268	Smart City Development Holdings Limited (KY):O	457,500	22,875		0.05	2021-03-18
2075	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	861,000	1,963,080		0.05	2021-04-12
2076	3398	CHINA TING GROUP HOLDINGS LIMITED:O	958,000	344,880		0.05	2021-02-10
2077	1209	China Resources Mixc Lifestyle Services Limited:O	1,039,697	45,538,729		0.05	2021-04-12
2078	3799	Dali Foods Group Company Limited:O	6,225,500	27,143,180		0.05	2021-04-12
2079	1027	China Jicheng Holdings Limited:O	137,425	109,940		0.05	2021-04-09
2080	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	364,000	63,336		0.05	2021-03-23
2081	1412	Q P Group Holdings Limited:O	240,000	280,800		0.05	2021-04-12
2082	1928	Sands China Ltd.:O	3,646,181	132,903,297		0.05	2021-04-12
2083	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	330,000	43,890		0.05	2021-04-12
2084	1010	Sky Blue 11 Company Limited:O	166,000	315,400		0.04	2021-04-09
2085	1194	Bay Area Gold Group Limited:O	133,400	116,058		0.04	2021-03-30
2086	1381	Canvest Environmental Protection Group Company Limited:O	1,085,396	3,885,718		0.04	2021-04-12
2087	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	510,250	92,866		0.04	2021-04-01
2088	1094	Cherish Sunshine International Limited:O	108,320	24,914		0.04	2021-03-29
2089	2080	AUX International Holdings Limited:O	166,000	58,100		0.04	2021-03-26
2090	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	166,000	86,320	*	0.04	2020-12-04
2091	1488	Best Food Holding Company Limited:O	698,000	474,640		0.04	2021-01-15
2092	0939	CHINA CONSTRUCTION BANK CORPORATION:H	106,258,973	686,432,966		0.04	2021-04-12
2093	0729	FDG Electric Vehicles Limited:O	1,104,250	209,808	*	0.04	2021-03-30
2094	2330	China Uptown Group Company Limited:O	111,600	82,584		0.04	2021-02-05
2095	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	268,269	1,639,124		0.04	2021-03-30
2096	1854	China Wantian Holdings Limited:O	550,000	42,900		0.04	2021-01-04
2097	2326	New Provenance Everlasting Holdings Limited:O	9,200,000	128,800		0.04	2021-03-29
2098	0123	Yuexiu Property Company Limited:O	6,750,806	11,948,927		0.04	2021-04-12
2099	0699	CAR Inc.:O	924,053	3,659,250		0.04	2021-04-12
2100	9958	LITIAN PICTURES HOLDINGS LIMITED:O	130,000	193,700		0.04	2021-04-01
2101	8005	Yuxing InfoTech Investment Holdings Limited:O	1,076,000	624,080		0.04	2021-04-08
2102	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	645,000	645,000		0.04	2021-04-12
2103	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	870,471	199,338		0.04	2021-03-29
2104	0691	China Shanshui Cement Group Limited:O	1,877,600	3,867,856		0.04	2021-04-07
2105	1663	Sino Harbour Holdings Group Limited:O	1,061,675	166,683		0.04	2021-02-25
2106	1917	Doumob:O	990,000	137,610		0.04	2021-03-22
2107	1705	B & S International Holdings Ltd.:O	172,000	87,720		0.04	2021-04-12
2108	2518	Autohome Inc.:O	216,100	39,222,150		0.04	2021-04-12
2109	1372	China Carbon Neutral Development Group Limited:O	101,000	707,000		0.04	2021-04-12
2110	8367	Simplicity Holding Limited:O	410,000	41,000		0.04	2021-04-09
2111	1608	VPower Group International Holdings Limited:O	1,130,000	2,056,600		0.04	2021-04-08
2112	8018	Finsoft Financial Investment Holdings Limited:O	536,000	18,224		0.04	2021-04-12
2113	0043	C.P. POKPHAND CO. LTD.:O	10,154,126	9,747,961		0.04	2021-04-09
2114	1862	JINGRUI HOLDINGS LIMITED:O	649,000	1,453,760		0.04	2021-04-12
2115	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,046,803	3,277,910		0.04	2021-04-09
2116	1185	China Energine International (Holdings) Limited:O	1,836,000	280,908	*	0.04	2021-04-07
2117	1019	Convoy Global Holdings Limited:O	3,244,000	541,748	*	0.04	2021-03-05
2118	3893	CROSSTEC Group Holdings Limited:O	300,000	84,000		0.04	2020-12-17
2119	6830	Huazhong In-Vehicle Holdings Company Limited:O	736,400	1,362,340		0.04	2021-04-12
2120	0066	MTR CORPORATION LIMITED:O	2,572,660	112,939,774		0.04	2021-04-12
2121	1333	China Zhongwang Holdings Limited:O	2,258,789	3,952,881		0.04	2021-04-12
2122	1952	Everest Medicines Limited:O	121,500	9,203,625		0.04	2021-04-09
2123	1299	AIA Group Limited:O	4,968,647	477,983,841		0.04	2021-04-12
2124	0299	Glory Sun Land Group Limited:O	2,242,998	740,189		0.04	2021-04-08
2125	2199	Regina Miracle International (Holdings) Limited:O	502,000	1,179,700		0.04	2021-03-31
2126	8218	Echo International Holdings Group Limited:O	28,600	9,152		0.04	2021-02-16
2127	1617	Nanfang Communication Holdings Limited:O	458,400	155,856		0.04	2021-04-08
2128	0851	Sheng Yuan Holdings Limited:O	1,560,000	82,680		0.04	2021-04-12
2129	0083	SINO LAND COMPANY LIMITED:O	2,985,329	32,838,619		0.04	2021-04-09
2130	1063	SUNCORP TECHNOLOGIES LIMITED:O	371,883	37,560		0.04	2021-02-22
2131	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	152,500	18,300		0.04	2021-02-02
2132	1109	CHINA RESOURCES LAND LIMITED:O	2,884,172	105,272,278		0.04	2021-04-12
2133	6069	SY Holdings Group Limited (KY):O	378,000	2,268,000		0.04	2021-04-09
2134	1868	Neo-Neon Holdings Limited:O	844,600	409,631		0.04	2021-02-22
2135	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	75,750	25,755		0.04	2021-04-01
2136	0586	China Conch Venture Holdings Limited:O	726,653	26,886,161		0.04	2021-04-12
2137	2122	Kidsland International Holdings Limited:O	322,000	83,720		0.04	2021-03-24
2138	8266	Zhuoxin International Holdings Limited:O	165,600	30,305	*	0.04	2020-08-13
2139	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,157,349	136,567,182		0.04	2021-04-12
2140	1090	Da Ming International Holdings Limited:O	496,000	1,398,720		0.04	2021-04-12
2141	1981	Cathay Group Holdings Inc.:O	657,000	4,572,720		0.04	2021-04-12
2142	1640	Qian Xun Technology Limited:O	158,000	37,288		0.04	2021-03-25
2143	0687	Tysan Holdings Limited:O	1,325,900	590,026		0.04	2021-03-22
2144	0526	Lisi Group (Holdings) Limited (BM):O	3,149,000	267,665		0.04	2021-04-09
2145	1693	BGMC International Limited:O	704,000	23,936	*	0.04	2020-12-11
2146	6933	Sino-Entertainment Technology Holdings Limited:O	156,000	332,280		0.04	2021-04-12
2147	1671	Tianjin Tianbao Energy Co., Ltd.:H	62,000	66,340		0.04	2021-04-08
2148	8167	Neo Telemedia Limited:O	3,686,000	681,910		0.04	2021-04-08
2149	1921	Dalipal Holdings Limited (KY):O	578,000	618,460		0.04	2021-04-12
2150	0368	Superland Group Holdings Limited:O	308,000	194,040		0.04	2021-03-11
2151	0731	C&D Newin Paper & Pulp Corporation Limited:O	438,000	159,870	*	0.04	2020-06-18
2152	0100	CLEAR MEDIA LIMITED (BM):O	207,010	1,473,911	*	0.04	2020-12-08
2153	0160	Hon Kwok Land Investment Company, Limited:O	274,000	890,500		0.04	2021-04-12
2154	1885	China Wood Optimization (Holding) Limited:O	380,000	342,000	*	0.04	2021-04-07
2155	8501	Sanbase Corporation Limited:O	76,000	30,400		0.04	2021-04-12
2156	2682	Yun Lee Marine Group Holdings Limited:O	380,000	50,160		0.04	2021-02-23
2157	1992	Fosun Tourism Group:O	467,956	5,718,422		0.04	2021-04-12
2158	3333	China Evergrande Group:O	5,001,586	70,822,458		0.04	2021-04-12
2159	0270	GUANGDONG INVESTMENT LIMITED:O	2,458,000	30,331,720		0.04	2021-04-12
2160	6119	Tian Yuan Group Holdings Limited:O	225,000	85,500		0.04	2021-02-18
2161	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	162,000	264,060		0.04	2021-04-07
2162	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,558,000	436,240		0.04	2020-12-18
2163	0550	Allegro Culture Limited:O	166,000	76,360		0.04	2021-04-07
2164	2840	SPDR Gold Trust:Unit	130,799	165,722,333		0.04	2021-04-12
2165	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,000	1,034,300		0.04	2021-01-05
2166	8257	Genes Tech Group Holdings Company Limited:O	370,000	112,850		0.04	2021-03-11
2167	2025	Ruifeng Power Group Company Limited:O	296,000	296,000		0.04	2021-03-19
2168	6193	Tailam Tech Construction Holdings Limited:O	148,000	71,040		0.04	2021-03-22
2169	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,900,206	105,110,552		0.04	2021-04-12
2170	82822	CSOP FTSE China A50 ETF:Unit	229,800	3,640,032		0.04	2021-04-12
2171	8308	Gudou Holdings Limited:O	360,000	180,000		0.04	2021-04-09
2172	1566	CA Cultural Technology Group Limited:O	360,000	1,040,400		0.04	2021-04-12
2173	9882	Best Linking Group Holdings Limited:O	145,000	81,200		0.04	2021-03-31
2174	9991	Baozun Inc.:A	84,400	7,709,940		0.04	2021-04-12
2175	1581	Progressive Path Group Holdings Limited:O	375,000	35,250		0.04	2021-03-05
2176	3638	Hunlicar Group Limited:O	1,584,000	378,576		0.04	2021-03-31
2177	1245	NIRAKU GC HOLDINGS, INC.:O	428,000	107,000		0.04	2020-07-28
2178	1208	MMG Limited (HK):O	2,881,611	13,226,594		0.04	2021-04-12
2179	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	424,932	10,984,492		0.04	2021-04-12
2180	1229	Nan Nan Resources Enterprise Limited:O	270,000	27,000		0.04	2021-03-24
2181	1929	Chow Tai Fook Jewellery Group Limited:O	3,510,994	45,151,383		0.04	2021-04-12
2182	0313	Richly Field China Development Limited:O	8,180,000	81,800		0.04	2021-03-18
2183	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	187,000	407,660		0.04	2021-04-09
2184	8460	Basetrophy Group Holdings Limited:O	350,000	23,800		0.04	2021-04-12
2185	8426	Modern Living Investments Holdings Limited:O	280,000	45,640		0.04	2020-10-28
2186	2313	Shenzhou International Group Holdings Limited:O	525,150	85,179,330		0.03	2021-04-12
2187	1001	Hong Kong Shanghai Alliance Holdings Limited:O	224,000	53,536		0.03	2021-01-21
2188	1225	Lerado Financial Group Company Limited:O	804,400	102,159	*	0.03	2021-02-01
2189	1492	China YouYuan Dairy Holdings Company Limited:O	910,000	1,019,200		0.03	2021-03-25
2190	0280	KING FOOK HOLDINGS LIMITED:O	318,000	104,940		0.03	2021-03-15
2191	0093	Zero Fintech Group Limited (BM):O	928,000	278,400		0.03	2020-06-11
2192	0932	Shunten International (Holdings) Limited:O	892,000	124,880		0.03	2021-02-18
2193	8277	Steed Oriental (Holdings) Company Limited:O	76,000	16,720		0.03	2021-03-24
2194	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	396,000	324,720		0.03	2021-04-12
2195	6819	IntelliCentrics Global Holdings Ltd.:O	158,500	1,046,100		0.03	2021-03-30
2196	0479	CIL HOLDINGS LIMITED:O	1,800,000	18,000	*	0.03	2020-08-14
2197	0556	Pan Asia Environmental Protection Group Limited:O	290,000	140,650		0.03	2021-03-12
2198	1626	Jia Yao Holdings Limited:O	102,000	112,200		0.03	2021-04-08
2199	8021	WLS HOLDINGS LIMITED (BM):O	4,884,000	180,708		0.03	2021-04-12
2200	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	616,500	84,152,250		0.03	2021-04-12
2201	1125	LAI FUNG HOLDINGS LIMITED:O	111,089	784,288		0.03	2021-03-03
2202	2088	Xiwang Property Holdings Company Limited:O	472,370	58,574		0.03	2021-02-24
2203	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	71,000	85,200		0.03	2021-02-02
2204	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,963,000	685,745		0.03	2021-04-12
2205	9999	NetEase, Inc.:O	1,150,200	185,297,220		0.03	2021-04-12
2206	0841	Asia Cassava Resources Holdings Limited:O	194,000	61,110		0.03	2021-02-26
2207	1861	Precious Dragon Technology Holdings Limited:O	77,500	306,125		0.03	2021-04-09
2208	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	464,000	157,760		0.03	2021-03-09
2209	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,332,000	599,400		0.03	2021-04-09
2210	6663	IWS Group Holdings Limited:O	260,000	166,400		0.03	2021-03-09
2211	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	523,284	10,130,778		0.03	2021-04-12
2212	83074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	175,670		0.03	2020-03-19
2213	0901	Goldstone Investment Group Limited:O	700,008	174,302		0.03	2021-02-08
2214	2011	Gilston Group Limited:O	150,000	369,000		0.03	2021-03-29
2215	1416	CTR Holdings Limited (KY):O	450,000	175,500		0.03	2021-04-12
2216	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,806,000	24,958,920		0.03	2021-04-12
2217	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	104,000	15,080		0.03	2021-02-17
2218	6993	Blue Moon Group Holdings Limited:O	1,867,750	19,872,860		0.03	2021-04-12
2219	2057	ZTO Express (Cayman) Inc.:A	206,750	44,988,800		0.03	2021-04-12
2220	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	78,000	60,840		0.03	2021-03-17
2221	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	484,000	392,040		0.03	2021-02-04
2222	0559	DeTai New Energy Group Limited:O	4,982,000	288,956		0.03	2021-04-12
2223	8079	Wisdomcome Group Holdings Limited:O	76,039	16,272		0.03	2020-08-17
2224	6808	SUN ART RETAIL GROUP LIMITED:O	3,005,650	19,987,573		0.03	2021-04-12
2225	3321	Wai Hung Group Holdings Limited:O	157,500	740,250		0.03	2021-03-26
2226	2139	Bank of Gansu Co., Ltd.:H	1,188,492	1,604,464		0.03	2021-04-01
2227	9633	Nongfu Spring Co., Ltd:H	1,573,855	59,334,334		0.03	2021-04-12
2228	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	511,000	3,244,850		0.03	2021-04-12
2229	1997	Wharf Real Estate Investment Company Limited:O	946,458	40,697,694		0.03	2021-04-12
2230	1112	Health and Happiness (H&H) International Holdings Limited:O	200,500	5,904,725		0.03	2021-04-12
2231	1180	Paradise Entertainment Limited (BM):O	327,160	323,888		0.03	2021-04-07
2232	6196	Bank of Zhengzhou Co., Ltd.:H	518,403	1,041,990		0.03	2021-04-12
2233	0267	CITIC Limited (HK):O	9,029,948	67,544,011		0.03	2021-04-12
2234	2888	STANDARD CHARTERED PLC:O	967,442	50,645,589		0.03	2021-04-12
2235	9893	Pizu Group Holdings Limited:O	1,100,000	858,000		0.03	2021-03-02
2236	2699	Xinming China Holdings Limited:O	580,000	46,400		0.03	2021-03-05
2237	1955	Hong Kong Johnson Holdings Co., Ltd.:O	154,000	141,680		0.03	2021-03-31
2238	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	616,000	56,672		0.03	2021-03-19
2239	8196	Futian Holdings Limited:O	92,000	29,440		0.03	2021-02-17
2240	2323	Renco Holdings Group Limited (BM):O	672,000	157,920		0.03	2021-02-19
2241	0585	Imagi International Holdings Limited:O	252,008	529,217		0.03	2021-04-12
2242	2399	China Anchu Energy Storage Group Limited:O	583,000	3,334,760		0.03	2021-04-12
2243	2393	Yestar Healthcare Holdings Company Limited:O	707,500	827,775		0.03	2021-04-12
2244	1402	i-Control Holdings Limited:O	300,000	165,000		0.03	2021-04-01
2245	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	128,000	28,160	*	0.03	2021-03-11
2246	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	225,000	67,500	*	0.03	2020-03-18
2247	3808	SINOTRUK (HONG KONG) LIMITED:O	811,500	17,122,650		0.03	2021-04-12
2248	1578	BANK OF TIANJIN CO., LTD.:H	516,490	1,745,736		0.03	2021-03-31
2249	0650	Productive Technologies Company Limited (BM):O	2,000,000	1,700,000		0.03	2021-04-12
2250	8311	Perfect Optronics Limited:O	430,000	146,200		0.03	2021-03-11
2251	1425	Justin Allen Holdings Limited:O	360,000	165,600		0.03	2021-03-31
2252	8601	Boltek Holdings Limited:O	230,000	59,800		0.03	2021-04-09
2253	0730	Capital Industrial Financial Services Group Limited:O	1,142,990	192,022		0.03	2021-03-30
2254	1652	Fusen Pharmaceutical Company Limited:O	222,000	1,192,140		0.03	2021-04-12
2255	0513	CONTINENTAL HOLDINGS LIMITED:O	1,950,000	105,300		0.03	2020-09-18
2256	0910	China Sandi Holdings Limited:O	1,451,500	899,930		0.03	2021-01-25
2257	8317	Finet Group Limited:O	189,974	72,190		0.03	2021-01-18
2258	6058	China Industrial Securities International Financial Group Limited:O	1,138,000	256,050		0.03	2021-04-09
2259	8030	Fengyinhe Holdings Limited:O	480,000	8,640	*	0.03	2021-03-31
2260	0370	Hong Kong Robotics Group Holding Limited:O	280,840	99,698		0.03	2021-04-09
2261	1529	Yues International Holdings Group Limited:O	220,000	37,620		0.03	2021-03-26
2262	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	194,000	1,552,000		0.03	2021-02-18
2263	1718	Wan Kei Group Holdings Limited:O	260,000	66,300		0.03	2021-03-02
2264	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	330,000	224,400		0.03	2020-12-29
2265	8377	Harbour Equine Holdings Limited (KY):O	96,000	40,320		0.03	2021-01-22
2266	0250	SINO-I TECHNOLOGY LIMITED:O	5,854,000	321,970		0.03	2021-03-26
2267	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	700	20,426		0.03	2021-03-15
2268	2688	ENN Energy Holdings Limited:O	303,500	37,725,050		0.03	2021-04-12
2269	0724	Ruixin International Holdings Limited:O	225,000	9,675		0.03	2021-03-31
2270	1785	Chengdu Expressway Co., Ltd.:H	122,000	250,100		0.03	2021-04-07
2271	9626	Bilibili Inc.:Z ord	77,910	63,262,920		0.03	2021-04-12
2272	1243	WANG ON PROPERTIES LIMITED:O	3,973,000	397,300		0.03	2021-03-31
2273	6160	BeOne Medicine Ltd.:O	308,400	56,529,720		0.03	2021-04-12
2274	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,956,959	812,138		0.03	2021-04-07
2275	0214	ASIA ORIENT HOLDINGS LIMITED:O	217,067	258,310		0.03	2021-04-01
2276	1656	ISDN HOLDINGS LIMITED:O	112,000	413,280		0.03	2021-03-04
2277	8111	China Technology Industry Group Limited:O	575,000	48,300		0.03	2021-04-08
2278	0797	7Road Holdings Limited:O	700,000	1,757,000	*	0.03	2021-03-29
2279	2098	Zall Smart Commerce Group Ltd.:O	2,988,000	1,733,040		0.03	2021-04-09
2280	1175	Fresh Express Delivery Holdings Group Co., Limited:O	414,650	24,464		0.03	2021-04-08
2281	0764	Eternity Investment Limited:O	958,995	216,733		0.03	2021-04-07
2282	8429	SV Vision Limited:O	120,000	26,760		0.03	2021-03-31
2283	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	484,000	38,236		0.02	2021-04-08
2284	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	705,000	137,475		0.02	2021-04-01
2285	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	221,321	4,386,582		0.02	2021-04-09
2286	1821	ESR Group Limited (KY):O	745,800	18,645,000		0.02	2021-04-12
2287	8081	Hang Tai Yue Group Holdings Limited:O	1,296,280	86,851		0.02	2021-03-09
2288	0865	Jiande International Holdings Limited:O	1,417,200	113,376		0.02	2021-03-29
2289	2528	Forward Fashion (International) Holdings Company Limited:O	96,000	95,040		0.02	2021-03-18
2290	8511	Min Fu International Holding Limited (KY):O	96,000	13,632		0.02	2021-04-01
2291	1802	Wenye Group Holdings Limited:O	142,000	174,660		0.02	2021-04-01
2292	1346	Lever Style Corporation:O	152,000	53,960		0.02	2021-03-22
2293	2863	Golden Faith Group Holdings Limited:O	156,000	57,720		0.02	2021-02-22
2294	1831	ShiFang Holding Limited:O	215,750	33,226		0.02	2020-12-18
2295	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,390,000	134,830		0.02	2021-04-08
2296	1935	JH Educational Technology INC.:O	374,000	1,282,820		0.02	2021-03-26
2297	1620	Cinese International Group Holdings Limited (KY):O	279,990	58,798		0.02	2021-04-12
2298	2000	SIM TECHNOLOGY GROUP LIMITED:O	551,181	214,961		0.02	2021-03-10
2299	2166	Smart-Core Holdings Limited:O	114,000	132,240		0.02	2021-03-26
2300	8221	Gaoyu Finance Group Limited (KY):O	460,000	33,580		0.02	2021-04-12
2301	0109	Good Resources Holdings Limited (BM):O	1,630,000	138,550	*	0.02	2020-11-10
2302	0023	BANK OF EAST ASIA, LIMITED (THE):O	668,414	11,095,672		0.02	2021-04-09
2303	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	630,000	50,400	*	0.02	2019-03-05
2304	0952	Quam Plus International Financial Limited:O	1,404,500	342,698		0.02	2021-04-12
2305	1064	Zhong Hua International Holdings Limited:O	161,600	25,533		0.02	2021-03-10
2306	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	270,000	1,031,400	*	0.02	2021-03-26
2307	0171	Silver Grant International Holdings Group Limited:O	518,000	336,700		0.02	2021-03-29
2308	0458	TRISTATE HOLDINGS LIMITED:O	61,000	57,950		0.02	2018-07-31
2309	2379	China Clean Energy Technology Group Limited:O	90,000	34,200		0.02	2020-09-04
2310	0708	China Evergrande New Energy Vehicle Group Limited:O	2,139,500	133,397,825		0.02	2021-04-12
2311	8297	Ocean Star Technology Group Limited:O	105,000	113,400		0.02	2021-04-09
2312	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,400,000	312,000		0.02	2021-02-05
2313	1616	A Metaverse Company:O	358,000	57,280		0.02	2020-12-29
2314	3626	Hang Sang (Siu Po) International Holding Company Limited:O	40,000	14,600		0.02	2021-01-21
2315	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	212,500	25,713		0.02	2021-04-01
2316	1327	Luxxu Group Limited:O	89,800	10,327		0.02	2021-02-22
2317	2183	Sansheng Holdings (Group) Co. Ltd.:O	105,675	511,467		0.02	2021-04-12
2318	1469	Get Nice Financial Group Limited:O	536,973	510,124		0.02	2021-02-25
2319	8098	CL Group (Holdings) Limited:O	470,000	31,020		0.02	2021-04-09
2320	8333	Astrum Financial Holdings Limited:O	205,000	30,750		0.02	2021-04-09
2321	6110	Topsports International Holdings Limited:O	1,317,000	13,749,480		0.02	2021-04-12
2322	0147	International Business Settlement Holdings Limited:O	4,295,000	373,665		0.02	2021-03-31
2323	8269	Wealth Glory Holdings Limited:O	151,581	22,737		0.02	2021-03-23
2324	3628	RENHENG Enterprise Holdings Limited:O	168,000	19,488		0.02	2020-08-13
2325	83170	iShares Core KOSPI 200 Index ETF:Unit	100	12,425		0.02	2020-11-25
2326	2292	THING ON ENTERPRISE LIMITED:O	150,000	139,500		0.02	2020-11-06
2327	83122	CSOP RMB Money Market ETF:Unit	200	31,170		0.02	2020-12-22
2328	1237	China Environmental Technology and Bioenergy Holdings Limited:O	160,720	24,590		0.02	2021-03-05
2329	8019	Hao Wen Holdings Limited:O	52,600	9,731		0.02	2020-09-02
2330	0643	CARRY WEALTH HOLDINGS LIMITED:O	165,000	20,295		0.02	2021-03-25
2331	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	36,000	51,480		0.02	2021-03-30
2332	2030	Cabbeen Fashion Limited:O	133,000	329,840		0.02	2021-03-30
2333	6163	Gemilang International Limited:O	50,000	45,000		0.02	2021-02-10
2334	0230	Minmetals Land Limited:O	662,000	575,940		0.02	2021-03-15
2335	8337	Directel Holdings Limited:O	36,500	5,950		0.02	2021-01-26
2336	3603	Xinji Shaxi Group Co., Ltd:O	294,000	470,400		0.02	2021-02-09
2337	1246	Boill Healthcare Holdings Limited:O	264,880	51,652		0.02	2021-02-10
2338	0375	YGM TRADING LIMITED:O	32,000	69,760		0.02	2021-01-15
2339	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	360,570	25,240		0.02	2021-03-05
2340	1370	Aowei Holding Limited:O	314,000	332,840	*	0.02	2021-03-30
2341	1134	Kelfred Holdings Limited:O	96,000	197,760		0.02	2021-04-12
2342	6880	Tempus Holdings Limited:O	66,000	19,140		0.02	2021-04-08
2343	1139	VICTORY GROUP LIMITED:O	160,000	38,080	*	0.02	2020-07-06
2344	0384	CHINA GAS HOLDINGS LIMITED:O	964,600	30,529,590		0.02	2021-04-12
2345	1757	Affluent Foundation Holdings Limited:O	220,000	45,100		0.02	2021-03-10
2346	6666	Evergrande Property Services Group Limited:O	1,971,233	29,055,974		0.02	2021-04-12
2347	2048	E-House (China) Enterprise Holdings Limited:O	318,505	2,270,941		0.02	2021-04-12
2348	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	9,600	295,296		0.02	2021-02-04
2349	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	270,300	1,213,647		0.02	2021-04-12
2350	0862	Vision Values Holdings Limited:O	700,000	174,300		0.02	2021-02-19
2351	1141	CMBC Capital Holdings Limited:O	8,487,250	882,674		0.02	2021-04-12
2352	0397	Minerva Group Holding Limited:O	495,440	44,590		0.02	2021-03-16
2353	0608	HIGH FASHION INTERNATIONAL LIMITED:O	54,000	82,080		0.02	2018-09-07
2354	0929	IPE GROUP LIMITED:O	185,000	131,350		0.02	2021-03-22
2355	2886	Binhai Investment Company Limited:O	236,836	364,727		0.02	2021-03-30
2356	8229	Future Data Group Limited:O	70,000	8,470		0.02	2021-03-31
2357	1386	Vestate Group Holdings Limited:O	125,000	62,500		0.02	2021-04-12
2358	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	174,000	339,300		0.02	2021-02-26
2359	0668	Doyen International Holdings Limited:O	220,000	52,800		0.02	2021-03-23
2360	3363	Zhengye International Holdings Company Limited:O	86,000	59,340		0.02	2021-01-13
2361	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	994,469	1,213,252		0.02	2021-04-12
2362	0487	SUCCESS UNIVERSE GROUP LIMITED:O	843,000	122,235		0.02	2021-03-19
2363	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	262,500	47,250	*	0.02	2020-09-28
2364	1721	FSM Holdings Limited:O	170,000	62,900	*	0.02	2021-01-29
2365	2123	Golden Shield Holdings (Industrial) Limited:O	192,000	43,008	*	0.02	2014-04-02
2366	1025	KNT Holdings Limited:O	88,000	14,168		0.02	2021-02-17
2367	8179	Palinda Group Holdings Limited:O	99,000	17,820		0.02	2021-01-26
2368	8228	National Arts Group Holdings Limited:O	1,400,000	81,200		0.02	2021-04-08
2369	0622	Oshidori International Holdings Limited:O	1,014,523	629,004		0.02	2021-04-09
2370	0704	Huscoke Holdings Limited:O	47,198	14,395	*	0.02	2021-02-16
2371	0960	Longfor Group Holdings Limited:O	990,487	49,524,350		0.02	2021-04-12
2372	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	153,000	39,015	*	0.02	2021-02-03
2373	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,500	20,250		0.02	2021-04-01
2374	3011	ICBC CICC USD Money Market ETF:Unit	63	503,402		0.02	2021-03-30
2375	1179	H World Group Limited:O	50,950	21,786,220		0.02	2021-04-12
2376	1193	China Resources Gas Group Limited:O	360,000	14,832,000		0.02	2021-04-12
2377	2083	Nature Home Holding Company Limited:O	214,000	263,220		0.02	2021-04-09
2378	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,000	6,880		0.02	2021-03-18
2379	1907	China Risun Group Limited (KY):O	626,999	3,009,595		0.02	2021-04-12
2380	0080	CAI Corp:O	91,666	18,792		0.02	2021-03-22
2381	2383	TOM GROUP LIMITED:O	601,000	246,410		0.02	2021-04-09
2382	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	51,256		0.01	2021-02-26
2383	1290	China Huirong Financial Holdings Limited:O	162,000	168,480		0.01	2021-03-17
2384	8490	Niche-Tech Semiconductor Materials Limited (KY):O	105,000	35,175		0.01	2020-09-29
2385	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,106	343,406		0.01	2020-12-04
2386	2329	Glory Health Industry Limited:O	656,000	324,720		0.01	2021-04-07
2387	8062	EFT Solutions Holdings Limited:O	70,000	30,100		0.01	2021-04-07
2388	1275	New Century Real Estate Investment Trust:Unit	141,986	282,552		0.01	2021-04-08
2389	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	10,920	*	0.01	2021-03-11
2390	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	210	175,980		0.01	2021-04-01
2391	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	100	149,750		0.01	2021-03-09
2392	1739	Qeeka Home (Cayman) Inc.:O	164,500	350,385		0.01	2021-04-08
2393	6812	Winson Holdings Hong Kong Limited:O	85,000	33,150		0.01	2020-09-02
2394	1195	Kingwell Group Limited:O	398,109	18,313		0.01	2021-03-10
2395	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	143,900	11,800		0.01	2021-02-25
2396	1783	Envision Greenwise Holdings Limited:O	110,000	29,150		0.01	2021-03-23
2397	3877	CSSC (Hong Kong) Shipping Company Limited:O	839,461	1,015,748		0.01	2021-04-09
2398	9906	Honliv Healthcare Management Group Company Limited:O	82,000	147,600		0.01	2021-03-23
2399	2366	SMI Culture & Travel Group Holdings Limited:O	213,826	12,616	*	0.01	2020-05-19
2400	3031	Haitong MSCI China A ESG ETF:Unit	4,500	54,900		0.01	2021-03-24
2401	0053	GUOCO GROUP LIMITED:O	44,000	4,250,400		0.01	2021-04-12
2402	2349	China City Infrastructure Group Limited:O	416,802	50,433		0.01	2021-04-01
2403	6118	Austar Lifesciences Limited:O	68,000	403,240		0.01	2021-03-23
2404	0565	Art Group Holdings Limited (KY):O	350,000	105,000		0.01	2020-09-10
2405	1046	Universe Entertainment and Culture Group Company Limited:O	117,971	64,884		0.01	2021-03-17
2406	8425	Hing Ming Holdings Limited:O	52,000	70,200		0.01	2021-03-24
2407	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	155,000	13,950		0.01	2020-05-12
2408	1925	Kwung's Aroma Holdings Limited:O	52,000	66,040		0.01	2021-04-07
2409	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	4,500	26,955		0.01	2021-04-01
2410	1059	KANTONE HOLDINGS LIMITED:O	27,784	11,669		0.01	2021-02-19
2411	0151	Want Want China Holdings Limited:O	1,543,000	9,011,120		0.01	2021-04-12
2412	1622	Redco Properties Group Limited:O	452,400	1,343,628		0.01	2021-04-09
2413	0583	Great Wall Pan Asia Holdings Limited:O	196,101	78,440		0.01	2021-03-25
2414	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	16,300		0.01	2020-07-30
2415	1142	E&P Global Holdings Limited:O	18,005	19,085		0.01	2021-03-18
2416	8048	Yu Tak International Holdings Limited:O	236,000	14,396		0.01	2021-03-24
2417	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	384,789	169,307		0.01	2021-04-01
2418	0578	Rosan Resources Holdings Limited:O	124,000	5,952	*	0.01	2021-02-23
2419	6111	DaFa Properties Group Limited:O	97,000	592,670		0.01	2021-04-07
2420	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	128,000	64,000		0.01	2021-03-26
2421	2016	CHINA ZHESHANG BANK CO., LTD.:H	523,283	1,836,723		0.01	2021-04-12
2422	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	191,000	26,358		0.01	2021-03-30
2423	9688	Zai Lab Limited:O	9,750	9,837,750		0.01	2021-04-12
2424	1702	Dongguang Chemical Limited:O	68,000	113,560		0.01	2019-06-05
2425	0180	KADER HOLDINGS COMPANY LIMITED:O	104,000	45,240		0.01	2021-04-07
2426	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	64,600		0.01	2021-04-08
2427	1367	SFund International Holdings Limited:O	52,000	26,520	*	0.01	2021-02-09
2428	8100	Famous Tech International Holdings Limited:O	48,126	18,769		0.01	2021-02-17
2429	1389	Major Holdings Limited (KY):O	360,000	12,960		0.01	2021-03-24
2430	2360	Best Mart 360 Holdings Limited:O	108,000	204,120		0.01	2021-01-12
2431	2169	Canggang Railway Limited:O	108,000	130,680		0.01	2021-04-09
2432	1680	Macau Legend Development Limited:O	667,073	733,780		0.01	2021-04-12
2433	0040	Gold Peak Technology Group Limited:O	84,285	59,842		0.01	2021-03-31
2434	3692	Hansoh Pharmaceutical Group Company Limited:O	632,000	22,910,000		0.01	2021-04-12
2435	1298	Yunnan Energy International Co. Limited:O	29,000	46,400		0.01	2021-03-05
2436	1589	China Logistics Property Holdings Co., Ltd:O	341,000	1,452,660		0.01	2021-04-09
2437	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	31,200	*	0.01	2021-03-16
2438	2295	Maxicity Holdings Limited:O	40,000	52,000		0.01	2021-04-01
2439	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	400,000		0.01	2021-01-19
2440	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	13,500		0.01	2021-04-07
2441	1481	Smart Globe Holdings Limited:O	100,000	20,100		0.01	2021-01-27
2442	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,600	67,584		0.01	2021-04-12
2443	1913	PRADA S.P.A.:O	253,136	12,226,469		0.01	2021-04-12
2444	3866	Bank of Qingdao Co., Ltd.:H	172,500	740,025		0.01	2021-04-09
2445	2286	Chen Xing Development Holdings Limited:O	58,462	106,985		0.01	2021-03-12
2446	0913	Harbour Digital Asset Capital Limited:O	26,022	8,587		0.01	2021-03-11
2447	1282	Renze Harvest International Limited:O	3,034,000	834,350		0.01	2021-04-09
2448	3939	Wanguo Gold Group Limited:O	80,000	165,600		0.01	2021-03-29
2449	2227	Solis Holdings Limited (KY):O	88,000	20,680		0.01	2021-04-08
2450	0156	LIPPO CHINA RESOURCES LIMITED:O	878,000	121,164		0.01	2021-02-19
2451	3308	Golden Eagle Retail Group Limited:O	158,000	1,109,160		0.01	2021-04-01
2452	1723	Moon Inc.:O	38,000	143,260		0.01	2021-03-26
2453	0973	L'Occitane International S.A.:O	140,170	3,181,859		0.01	2021-04-12
2454	2668	PAK TAK INTERNATIONAL LIMITED:O	370,000	83,250		0.01	2021-01-28
2455	9689	JTF International Holdings Limited:O	88,000	48,400		0.01	2021-01-11
2456	6288	Fast Retailing Co., Ltd.:HDRO	46,500	2,901,600		0.01	2021-03-30
2457	0383	Tian An Medicare Limited (BM):O	1,320,000	146,520		0.01	2021-04-09
2458	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	3,480		0.01	2021-03-16
2459	0693	TAN CHONG INTERNATIONAL LIMITED:O	183,000	375,150		0.01	2020-12-08
2460	8611	Mindtell Technology Limited:O	35,000	2,975		0.01	2020-08-26
2461	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	23,800	15,470		0.01	2020-04-23
2462	0064	GET NICE HOLDINGS LIMITED:O	843,899	162,029		0.01	2021-03-05
2463	0859	Zhongchang International Holdings Group Limited:O	98,000	34,300		0.01	2021-03-18
2464	9677	WEIHAI BANK CO., LTD.:H	87,000	291,450		0.01	2021-03-31
2465	0475	Central Development Holdings Limited:O	32,000	21,760		0.01	2021-04-08
2466	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	168,000	188,160		0.01	2021-04-09
2467	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	3,200	13,760		0.01	2020-11-27
2468	1054	STYLAND HOLDINGS LIMITED:Wrnt	10,870	391		0.01	2021-02-18
2469	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	269,000	11,298		0.01	2021-03-10
2470	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,964,040	923,099		0.01	2021-04-12
2471	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	18,500	84,360		0.01	2021-03-24
2472	0924	Khoon Group Limited:O	80,000	34,400		0.01	2021-02-10
2473	0571	ESUN HOLDINGS LIMITED:O	118,000	77,880		0.01	2021-02-02
2474	3728	Ching Lee Holdings Limited:O	80,000	15,360		0.01	2021-03-19
2475	1845	Weigang Environmental Technology Holding Group Limited:O	105,000	36,750		0.01	2021-03-26
2476	1782	International Business Digital Technology Limited (KY):O	40,000	18,000		0.01	2021-02-25
2477	0211	STYLAND HOLDINGS LIMITED:O	54,350	17,936		0.01	2021-01-12
2478	0137	JINHUI HOLDINGS COMPANY LIMITED:O	41,000	36,080		0.01	2021-03-17
2479	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	400	169,760		0.01	2021-04-01
2480	1596	Hebei Yichen Industrial Group Corporation Limited:H	17,000	67,490		0.01	2021-03-31
2481	2772	Zhongliang Holdings Group Company Limited:O	269,000	1,466,050		0.01	2021-04-12
2482	2398	Good Friend International Holdings Inc.:O	30,003	36,604		0.01	2021-03-26
2483	0760	Talent Property Group Limited:O	765,000	17,595		0.01	2021-03-26
2484	0318	Vongroup Limited:O	14,250	7,980		0.01	2021-02-09
2485	1328	Goldstream Investment Limited:O	840,000	80,640		0.01	2021-03-17
2486	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	71,800	76,826		0.01	2020-10-14
2487	6108	New Ray Medicine International Holding Limited:O	123,200	52,360	*	0.01	2017-10-06
2488	1224	C C Land Holdings Limited:O	283,217	521,119		0.01	2021-03-12
2489	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	905,000	55,205		0.01	2021-02-23
2490	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	26,000	25,220		0.01	2021-03-30
2491	0620	DTXS Silk Road Investment Holdings Company Limited:O	46,400	199,984		0.01	2021-04-12
2492	1993	Asiaray Media Group Limited:O	33,000	105,270		0.01	2021-01-27
2493	1271	Grand Ming Group Holdings Limited:O	98,080	683,618		0.01	2021-03-30
2494	0727	Crown International Corporation Limited:O	236,000	102,660		0.01	2021-04-07
2495	2599	Shinsun Holdings (Group) Co., Ltd.:O	208,746	1,271,263		0.01	2021-04-12
2496	1198	Royale Home Holdings Limited:O	177,267	241,083		0.01	2021-03-29
2497	2231	JY Grandmark Holdings Limited:O	112,000	353,920		0.01	2021-04-12
2498	3616	Ever Reach Group (Holdings) Company Limited:O	80,000	107,200		0.01	2021-03-26
2499	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	133,000	89,110		0.01	2021-04-01
2500	1876	Budweiser Brewing Company APAC Limited:O	879,600	21,154,380		0.01	2021-04-12
2501	1004	China Smarter Energy Group Holdings Limited:O	620,000	25,420	*	0.01	2021-03-29
2502	1627	Able Engineering Holdings Limited:O	132,000	55,440		0.01	2020-11-12
2503	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	40,000	5,280		0.01	2021-03-18
2504	1084	Green Fresh Biotechnology Company Limited (KY):O	52,000	61,880		0.01	2021-04-08
2505	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	107,500	12,212,000		0.01	2021-04-09
2506	82823	iShares FTSE China A50 ETF:Unit	54,300	872,058		0.01	2021-04-07
2507	8402	Plateau Treasures Limited:O	30,000	55,200		0.01	2021-04-12
2508	1657	SG Group Holdings Limited:O	2,000	9,380		0.01	2021-03-02
2509	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	1,667		0.01	2021-03-26
2510	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	146,800	72,666		0.01	2021-04-09
2511	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,400	31,280		0.01	2021-04-07
2512	0985	CST Holding (HK) Limited (KY):O	29,179	57,483		0.01	2021-04-08
2513	1427	China Tianbao Group Development Company Limited:O	47,000	152,750		0.01	2021-03-30
2514	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	8,290		0.01	2021-03-23
2515	8031	ETS Group Limited (KY):O	16,000	4,800		0.01	2020-08-18
2516	0715	China Oceanwide Holdings Limited:O	920,700	178,616		0.01	2021-02-25
2517	6893	Hin Sang Group (International) Holding Co. Ltd.:O	60,000	28,200		0.01	2021-03-15
2518	1216	ZHONGYUAN BANK CO., LTD.:H	208,000	222,560		0.01	2021-03-29
2519	8363	SDM Education Group Holdings Limited:O	21,000	22,890		0.01	2021-02-23
2520	2213	Yi Hua Holdings Limited:O	54,000	5,454	*	0.01	2020-08-20
2521	1476	Financial Street Securities Co., Limited:H	24,000	69,120		0.01	2020-12-23
2522	0220	Uni-President China Holdings Ltd.:O	229,050	2,267,595		0.01	2021-04-12
2523	6999	Leading Holdings Group Limited:O	54,000	330,480		0.01	2021-04-08
2524	0164	China Baoli Technologies Holdings Limited:O	193,393	10,056		0.01	2021-04-12
2525	0413	South China Holdings Company Limited:O	677,612	79,958		0.01	2021-03-04
2526	8063	Global Mastermind Holdings Limited:O	214,400	32,374		0.01	2021-04-09
2527	1809	Prinx Chengshan Holdings Limited:O	32,000	277,440		0.01	2021-04-09
2528	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	110,000	7,260		0.01	2021-03-23
2529	3708	China Supply Chain Holdings Limited:O	280,000	52,640		0.01	2021-03-04
2530	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	18,000	246,960		0.01	2021-03-22
2531	1725	China Strategic Technology Group Limited:O	15,000	55,500	*	0.01	2021-04-12
2532	1827	Miricor Enterprises Holdings Limited:O	20,000	15,200		0.01	2021-02-23
2533	9668	CHINA BOHAI BANK CO., LTD.:H	308,000	1,044,120		0.00	2021-04-12
2534	1210	Christine International Holdings Limited:O	50,000	8,300		0.00	2021-03-17
2535	0176	Superactive Group Company Limited:O	100,000	18,000		0.00	2020-10-05
2536	0945	MANULIFE FINANCIAL CORPORATION:O	94,804	15,784,866		0.00	2021-04-09
2537	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	147,500	376,125		0.00	2021-03-26
2538	1747	Home Control International Limited:O	24,000	20,880		0.00	2021-02-22
2539	3608	Yongsheng Advanced Materials Company Limited:O	35,000	56,000		0.00	2021-03-24
2540	3798	Homeland Interactive Technology Ltd.:O	60,000	330,000		0.00	2021-04-09
2541	6968	Ganglong China Property Group Limited:O	77,000	363,440		0.00	2021-04-12
2542	1587	Shineroad International Holdings Limited:O	32,000	13,280		0.00	2021-03-31
2543	0834	China Kangda Food Company Limited:O	20,000	7,600		0.00	2020-04-08
2544	2832	Bosera STAR 50 Index ETF:Unit	300	3,084		0.00	2021-03-11
2545	1549	Ever Harvest Group Holdings Limited:O	64,000	12,160		0.00	2021-03-23
2546	2337	United Strength Power Holdings Limited:O	17,000	130,900		0.00	2021-03-31
2547	0776	Imperium Technology Group Limited (KY):O	13,000	76,050		0.00	2021-03-30
2548	8011	Polyard Petroleum International Group Limited:O	170,000	12,750		0.00	2021-04-09
2549	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	36,915	97,086		0.00	2021-04-07
2550	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	22,000	14,080		0.00	2021-02-18
2551	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,020	3,522,114		0.00	2021-04-12
2552	1283	Accel Group Holdings Limited:O	35,000	56,000		0.00	2021-03-31
2553	9987	Yum China Holdings, Inc.:O	18,100	8,405,640		0.00	2021-04-12
2554	6816	Prosper Construction Holdings Limited:O	34,000	25,160		0.00	2021-04-08
2555	0185	Zensun Enterprises Limited:O	787,304	322,795		0.00	2021-04-01
2556	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,818	75,895		0.00	2021-01-11
2557	8168	Amasse Capital Holdings Limited:O	40,000	5,520		0.00	2021-02-19
2558	1629	Champion Alliance International Holdings Limited:O	20,000	58,000		0.00	2020-08-24
2559	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	2,070		0.00	2021-04-08
2560	1943	King's Stone Holdings Group Limited:O	40,000	10,400		0.00	2021-03-22
2561	1738	Feishang Anthracite Resources Limited:O	55,000	58,300		0.00	2021-03-19
2562	1196	Realord Group Holdings Limited:O	56,500	606,810		0.00	2021-04-12
2563	8203	Kaisun Holdings Limited:O	22,000	1,980		0.00	2020-06-15
2564	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,400		0.00	2021-03-11
2565	1568	SUNDART HOLDINGS LIMITED:O	80,000	136,800		0.00	2021-04-09
2566	6133	Vital Innovations Holdings Limited:O	31,000	9,145		0.00	2021-04-09
2567	1570	WEIYE HOLDINGS LIMITED:O	7,000	26,250		0.00	2020-06-18
2568	0505	Xingye Alloy Materials Group Limited (KY):O	29,000	33,060		0.00	2021-04-07
2569	2103	Sinic Holdings (Group) Company Limited:O	127,000	504,190		0.00	2021-04-09
2570	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	19,680		0.00	2020-12-02
2571	0301	SANVO Fine Chemicals Group Limited:O	14,000	15,260		0.00	2021-03-23
2572	1932	CPM Group Limited (KY):O	32,000	15,360		0.00	2020-10-20
2573	8025	Asian Capital Resources (Holdings) Limited:O	6,400	2,496		0.00	2021-03-18
2574	6898	China Aluminum Cans Holdings Limited:O	28,000	14,560		0.00	2021-01-15
2575	82832	Bosera STAR 50 Index ETF:Unit	200	1,730		0.00	2021-03-01
2576	0307	Up Energy Development Group Limited:O	139,100	17,944	*	0.00	2021-03-30
2577	8536	TL Natural Gas Holdings Limited:O	20,000	2,040		0.00	2021-01-18
2578	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	5,550		0.00	2021-01-13
2579	1820	Pacific Millennium Packaging Group Corporation:O	9,000	54,270		0.00	2021-02-26
2580	9993	Radiance Holdings (Group) Company Limited:O	120,000	526,800		0.00	2021-04-12
2581	1417	Riverine China Holdings Limited:O	12,000	21,240		0.00	2021-02-02
2582	1146	Huicheng International Holdings Limited:O	100,000	12,500		0.00	2021-03-23
2583	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,000	73,100		0.00	2020-06-17
2584	8439	Somerley Capital Holdings Limited:O	4,000	6,200		0.00	2019-08-12
2585	1321	China New City Group Limited:O	56,000	50,400		0.00	2021-02-01
2586	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	20	2,604		0.00	2021-02-09
2587	2738	Huajin International Holdings Limited:O	16,000	37,440		0.00	2021-04-12
2588	1989	Pine Care Group Limited:O	24,000	27,120		0.00	2021-04-01
2589	1323	Huasheng International Holding Limited:O	93,000	79,980		0.00	2021-03-26
2590	83081	Value Gold ETF:Unit	1,000	35,160		0.00	2020-08-28
2591	1593	Chen Lin Education Group Holdings Limited:O	24,000	63,120		0.00	2021-03-30
2592	1303	Huili Resources (Group) Limited:O	38,000	10,640		0.00	2021-03-25
2593	1532	China Partytime Culture Holdings Limited:O	21,000	4,662		0.00	2021-04-12
2594	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	42,000	138,600		0.00	2021-04-12
2595	0428	Cocoon Holdings Limited:O	8,000	2,080		0.00	2019-12-04
2596	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,520		0.00	2020-09-30
2597	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	2,440		0.00	2021-03-31
2598	6878	Differ Group Auto Limited:O	156,000	145,080		0.00	2021-04-12
2599	3633	Zhongyu Energy Holdings Limited:O	56,179	385,950		0.00	2021-03-30
2600	0326	CHINA STAR ENTERTAINMENT LIMITED:O	52,241	75,749		0.00	2021-03-23
2601	0467	United Energy Group Limited:O	516,000	706,920		0.00	2021-04-08
2602	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	114,000	141,360		0.00	2021-03-17
2603	0474	Aceso Life Science Group Limited:O	128,600	28,935		0.00	2021-03-26
2604	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,128	55,778		0.00	2020-11-20
2605	2117	Datang Group Holdings Limited:O	23,000	103,500		0.00	2021-03-30
2606	0266	TIAN TECK LAND LIMITED:O	8,000	40,000		0.00	2020-09-01
2607	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	100	470		0.00	2021-02-23
2608	0186	Nimble Holdings Company Limited:O	90,000	46,800		0.00	2021-01-21
2609	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	510	472,260		0.00	2021-03-08
2610	1682	Hang Pin Living Technology Company Limited:O	12,000	2,280		0.00	2021-03-26
2611	1902	Yincheng International Holding Co., Ltd.:O	22,000	62,040		0.00	2021-04-09
2612	1176	Zhuguang Holdings Group Company Limited:O	108,133	237,893		0.00	2021-04-12
2613	1751	Kingland Group Holdings Limited:O	10,000	1,410		0.00	2021-02-02
2614	0251	S E A HOLDINGS LIMITED:O	9,072	81,194		0.00	2021-04-07
2615	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	6,000	10,140		0.00	2021-04-08
2616	0112	Lerthai Group Limited:O	14,000	12,460	*	0.00	2021-01-20
2617	8262	Super Strong Holdings Limited:O	10,000	3,150		0.00	2021-04-08
2618	0846	Mingfa Group (International) Company Limited:O	74,000	52,540		0.00	2021-03-10
2619	6900	Sunkwan Properties Group Limited:O	22,000	54,780		0.00	2021-04-08
2620	3668	YANCOAL AUSTRALIA LTD:O	13,300	166,250		0.00	2021-03-23
2621	1735	Central New Energy Holding Group Limited:O	10,000	34,500		0.00	2021-04-12
2622	0059	Skyfame Realty (Holdings) Limited:O	72,000	68,400		0.00	2021-03-24
2623	8281	China Golden Classic Group Limited:O	8,000	1,448		0.00	2020-09-03
2624	6199	BANK OF GUIZHOU CO., LTD.:H	17,000	43,860		0.00	2021-03-26
2625	0335	UPBEST GROUP LIMITED:O	20,000	16,800		0.00	2020-04-21
2626	1916	JIANGXI BANK CO., LTD.:H	10,000	32,700		0.00	2020-12-04
2627	2066	Shengjing Bank Co., Ltd.:H	17,000	117,300		0.00	2021-03-03
2628	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	43,840		0.00	2021-04-09
2629	6158	Zhenro Properties Group Limited:O	31,450	167,629		0.00	2021-04-07
2630	0271	Asiasec Properties Limited:O	8,779	10,623		0.00	2021-04-01
2631	1116	Huiyuan Cowins Technology Group Limited:O	14,000	3,206		0.00	2021-03-15
2632	2017	Chanhigh Holdings Limited:O	4,000	1,820		0.00	2021-02-04
2633	9169	Vanguard Total China index ETF:Unit	200	312		0.00	2018-05-23
2634	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	15,000	2,488,500		0.00	2021-03-11
2635	1983	LUZHOU BANK CO., LTD.:H	3,000	9,300		0.00	2020-12-21
2636	3639	Yida China Holdings Limited:O	12,000	26,160		0.00	2020-08-28
2637	1817	Mulsanne Group Holding Limited:O	4,000	30,800		0.00	2021-04-12
2638	0948	Alpha Professional Holdings Limited:O	1,200	900		0.00	2021-01-28
2639	1252	China Tianrui Group Cement Company Limited:O	11,000	64,900		0.00	2021-03-31
2640	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,000	57,560		0.00	2021-03-29
2641	6890	KangLi International Holdings Limited:O	2,000	1,400		0.00	2021-02-17
2642	1301	D&G Technology Holding Company Limited:O	2,000	2,340		0.00	2021-02-02
2643	3778	China Weaving Materials Holdings Limited:O	4,000	1,780		0.00	2021-01-06
2644	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	9,900		0.00	2021-04-12
2645	6090	CENTURION CORPORATION LIMITED:O	2,000	3,960		0.00	2020-09-10
2646	9968	Huijing Holdings Company Limited:O	12,250	23,153		0.00	2021-04-09
2647	2299	Billion Industrial Holdings Limited:O	4,000	21,080	*	0.00	2021-03-22
2648	1996	Redsun Properties Group Limited:O	5,000	13,250		0.00	2021-04-12
2649	0075	Y. T. REALTY GROUP LIMITED:O	1,172	2,039		0.00	2020-09-02
2650	82828	Hang Seng China Enterprises Index ETF:Unit	200	18,520		0.00	2021-03-29
2651	1031	Kingston Financial Group Limited:O	8,000	4,720		0.00	2021-03-23
2652	0416	BANK OF JINZHOU CO., LTD.:H	2,000	4,000		0.00	2021-01-08
2653	2019	Dexin China Holdings Company Limited:O	1,000	2,980		0.00	2021-04-09
2654	0332	Yuan Heng Gas Holdings Limited:O	770	235		0.00	2020-11-10

---

Copyright & disclaimer, Privacy policy

Back to top

---