SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1547	IBI Group Holdings Limited (KY):O	629,688,000	160,570,440		78.71	2021-03-08
2	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	107,053,490	1,018,078,690		35.46	2021-01-29
3	0212	NANYANG HOLDINGS LIMITED:O	10,180,954	417,419,114		29.81	2020-12-18
4	0216	CHINNEY INVESTMENTS, LIMITED:O	153,728,246	275,173,560		27.88	2020-11-04
5	6868	Tenfu (Cayman) Holdings Company Limited:O	187,237,741	1,026,062,821		16.99	2021-04-12
6	1001	Hong Kong Shanghai Alliance Holdings Limited:O	91,174,768	21,790,770		14.22	2021-04-08
7	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	122,588,000	475,641,440		13.01	2019-03-08
8	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	102,555,000	117,938,250		12.91	2021-04-01
9	0199	ITC Properties Group Limited:O	111,016,108	127,668,524		11.56	2021-04-12
10	1690	Lap Kei Engineering (Holdings) Limited:O	139,370,000	9,198,420		10.48	2021-01-05
11	0369	Wing Tai Properties Limited:O	134,913,672	580,128,790		9.96	2021-03-04
12	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	195,905,697	44,862,405		9.71	2021-03-17
13	1730	LHN LIMITED:O	38,674,000	43,314,880		9.61	2021-04-12
14	0096	YUSEI HOLDINGS LIMITED:O	60,530,720	71,426,250		9.51	2020-11-04
15	1428	Bright Smart Securities & Commodities Group Limited:O	138,552,500	296,502,350		8.16	2021-04-09
16	0160	Hon Kwok Land Investment Company, Limited:O	52,056,128	169,182,416		7.23	2021-03-17
17	0881	Zhongsheng Group Holdings Limited:O	151,716,604	8,048,565,842		6.56	2021-04-09
18	0128	ENM Holdings Limited (HK):O	97,348,652	59,382,678		5.90	2021-04-12
19	1227	National Investments Fund Limited:O	86,739,284	1,995,004	*	5.29	2021-02-01
20	0687	Tysan Holdings Limited:O	169,605,000	75,474,225		5.04	2021-03-29
21	8220	Bingo Group Holdings Limited:O	42,460,000	3,906,320		4.96	2021-03-22
22	3919	Golden Power Group Holdings Limited:O	10,377,000	4,358,340		4.32	2021-03-30
23	8519	XinXiang Era Group Company Limited:O	44,230,000	6,059,510		4.29	2020-10-09
24	8112	Cornerstone Financial Holdings Limited:O	2,454,700	581,764		4.28	2020-11-23
25	8362	Winning Tower Group Holdings Limited:O	55,320,000	1,991,520		3.95	2020-10-19
26	0511	TELEVISION BROADCASTS LIMITED:O	17,258,644	151,876,067		3.94	2021-04-12
27	1836	Stella International Holdings Limited:O	30,352,865	321,133,312		3.82	2021-04-12
28	2878	Solomon Systech (International) Limited:O	87,348,000	44,547,480		3.51	2021-04-12
29	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,712,000	29,362,760		3.32	2021-03-31
30	8347	F8 Enterprises (Holdings) Group Limited:O	28,440,000	4,806,360		3.24	2021-02-19
31	0143	Guoan International Limited:O	248,893,000	12,444,650	*	3.21	2021-02-25
32	1705	B & S International Holdings Ltd.:O	12,304,000	6,275,040		3.08	2021-04-09
33	1657	SG Group Holdings Limited:O	971,500	4,556,335		3.04	2020-11-17
34	8082	Qing Hua Holding Group Company Limited (BM):O	36,382,000	10,186,960		2.91	2020-03-30
35	0904	China Green (Holdings) Limited:O	10,438,555	1,388,328		2.86	2021-04-09
36	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	54,500	1,180,470		2.65	2021-03-12
37	8176	SuperRobotics Holdings Limited (BM):O	13,175,000	8,827,250		2.60	2020-07-17
38	0352	Fortune Sun (China) Holdings Limited:O	6,181,600	4,636,200		2.51	2021-04-09
39	0399	Starcoin Group Limited:O	35,942,420	8,769,950		2.45	2021-04-09
40	0471	Silkwave Inc:O	6,963,632	2,089,090		2.39	2021-04-09
41	1282	Renze Harvest International Limited:O	737,634,827	202,849,577		2.35	2021-04-12
42	8272	Chinese Food and Beverage Group Limited:O	1,624,500	138,083	*	2.05	2021-01-04
43	1222	WANG ON GROUP LIMITED:O	328,361,169	22,328,559		1.97	2021-04-12
44	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	5,034,000	3,926,520		1.94	2020-05-26
45	0224	PIONEER GLOBAL GROUP LIMITED:O	22,231,996	24,899,836		1.93	2020-09-24
46	8231	PFC Device Inc.:O	30,760,000	1,722,560		1.90	2020-12-22
47	1559	Kwan On Holdings Limited:O	29,570,000	9,166,700		1.87	2021-03-19
48	1315	Green Economy Development Limited:O	108,306,000	5,740,218		1.81	2021-03-02
49	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	15,484,000	6,348,440		1.78	2021-01-06
50	8043	Atlinks Group Limited:O	6,990,000	936,660		1.75	2021-03-16
51	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	9,578,886	37,357,655		1.72	2021-04-09
52	3110	Global X Hang Seng High Dividend Yield ETF:Unit	57,100	1,659,326		1.68	2021-01-27
53	1662	Yee Hop Holdings Limited:O	8,268,000	26,292,240		1.65	2021-04-12
54	0022	MEXAN LIMITED (BM):O	32,051,520	3,750,028		1.63	2020-11-17
55	6918	Kidztech Holdings Limited:O	8,250,000	18,810,000		1.58	2021-04-12
56	8123	Sinofortune Financial Holdings Limited:O	122,085,600	2,075,455		1.58	2021-02-24
57	0911	Qianhai Health Holdings Limited:O	26,232,250	3,462,657		1.55	2021-02-19
58	3313	ArtGo Holdings Limited:O	61,580,000	3,941,120		1.52	2021-04-12
59	0030	YNBY International Limited:O	96,215,000	42,334,600		1.49	2021-04-12
60	2346	Universal Star (Holdings) Limited:O	7,432,000	2,787,000		1.49	2021-03-12
61	1389	Major Holdings Limited (KY):O	49,136,000	1,768,896		1.48	2021-03-26
62	8482	WAN LEADER INTERNATIONAL LIMITED:O	11,850,000	2,607,000		1.41	2021-03-15
63	3147	CSOP SZSE ChiNext ETF:Unit	1,015,600	11,567,684		1.40	2021-04-09
64	2336	Shuoao International Holdings Limited (KY):O	25,339,900	5,118,660		1.40	2018-08-21
65	0938	MAN SANG INTERNATIONAL LIMITED:O	6,117,166	12,417,847		1.38	2021-03-23
66	8229	Future Data Group Limited:O	5,460,000	660,660		1.37	2020-12-14
67	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	27,000	183,465		1.35	2021-02-26
68	1130	China Environmental Resources Group Limited:O	26,495,310	1,987,148		1.30	2021-01-29
69	0347	Angang Steel Company Limited:H	18,141,493	87,079,166		1.29	2021-04-12
70	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	805,500	708,840		1.28	2021-04-09
71	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,976,115	863,073	*	1.28	2021-03-23
72	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,246,600	11,942,397		1.26	2021-04-12
73	1539	Unity Group Holdings International Limited:O	8,306,000	1,063,168		1.26	2021-01-25
74	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,169,752	1,219,577		1.25	2021-04-12
75	1265	Tianjin Jinran Public Utilities Company Limited:H	6,250,000	3,000,000		1.25	2021-03-01
76	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,610,500	6,265,200		1.24	2021-04-12
77	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,196,763	12,134,148		1.21	2021-03-11
78	8178	China Information Technology Development Limited:O	2,832,566	623,165		1.18	2021-03-31
79	0229	RAYMOND INDUSTRIAL LIMITED:O	5,785,400	6,421,794		1.17	2021-02-19
80	0381	AOM International Group Company Limited:O	8,860,700	868,349		1.16	2021-04-09
81	0808	Prosperity Real Estate Investment Trust:Unit	17,502,246	45,505,840		1.14	2021-04-12
82	0167	IDT INTERNATIONAL LIMITED:O	29,737,610	1,219,242		1.14	2021-04-01
83	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,702,750	3,649,760		1.14	2020-09-15
84	8006	Sino Splendid Holdings Limited:O	5,091,050	417,466		1.10	2021-03-01
85	8153	Jiading International Group Holdings Limited:O	78,500,317	7,771,531		1.10	2021-04-12
86	1338	BaWang International (Group) Holding Limited:O	34,688,000	4,162,560		1.10	2021-03-26
87	1959	Centenary United Holdings Limited:O	5,442,000	4,734,540		1.09	2021-03-03
88	1722	Kin Pang Holdings Limited:O	10,850,000	1,160,950		1.09	2020-05-26
89	1800	China Communications Construction Company Limited:H	47,935,992	179,759,970		1.08	2021-04-12
90	8372	Grand Brilliance Group Holdings Limited:O	8,620,000	715,460		1.08	2021-04-08
91	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,671,504	21,957,639		1.05	2021-04-12
92	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	13,726,000	61,465,028		1.04	2021-04-09
93	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,487,212	958,208		1.04	2021-03-26
94	0648	SoftMedx Healthcare Limited:O	3,385,710	1,286,570	*	1.04	2017-11-24
95	1676	Gaodi Holdings Limited (KY):O	1,035,600	1,480,908		1.04	2021-04-12
96	1573	Southern Energy Holdings Group Limited:O	7,362,000	5,006,160	*	1.03	2020-09-17
97	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,900,068	646,023		1.01	2021-02-22
98	8019	Hao Wen Holdings Limited:O	2,595,372	480,144		1.01	2021-02-02
99	0064	GET NICE HOLDINGS LIMITED:O	93,629,369	17,976,839		0.97	2021-03-24
100	0087	SWIRE PACIFIC LIMITED:B	28,811,790	274,576,359		0.97	2021-04-01
101	8168	Amasse Capital Holdings Limited:O	9,660,000	1,333,080		0.97	2021-02-02
102	8493	Dragon King Group Holdings Limited:O	13,884,000	1,221,792		0.96	2021-01-27
103	0745	China National Culture Group Limited:O	5,631,900	968,687		0.96	2021-03-01
104	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,526,800	18,369,836		0.96	2021-04-08
105	2263	Fu Shek Financial Holdings Limited:O	9,390,000	1,943,730		0.94	2021-03-09
106	0788	China Tower Corporation Limited:H	430,591,596	486,568,503		0.92	2021-04-12
107	2363	Tongda Hong Tai Holdings Limited:O	1,737,000	607,950		0.92	2021-04-01
108	8491	Cool Link (Holdings) Limited:O	6,520,000	462,920		0.91	2021-03-17
109	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,525,000	2,173,875	*	0.90	2021-02-04
110	0787	Global Brands Group Holding Limited:O	9,212,052	1,667,381		0.90	2021-03-26
111	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,792,000	5,385,600		0.89	2021-04-09
112	2006	Shanghai Jin Jiang Capital Company Limited:H	12,176,000	18,020,480		0.88	2021-04-09
113	1450	Be Friends Holding Limited:O	9,088,000	1,499,520		0.87	2021-04-12
114	0261	GBA Holdings Limited:O	1,587,115,300	15,871,153		0.86	2021-03-29
115	0577	South Shore Holdings Limited:O	8,531,074	537,458		0.84	2021-04-09
116	0082	Crazy Sports Group Limited:O	37,871,800	26,131,542		0.84	2021-04-12
117	0310	Prosperity Investment Holdings Limited:O	10,144,000	415,904		0.84	2021-04-09
118	3398	CHINA TING GROUP HOLDINGS LIMITED:O	17,520,000	6,307,200		0.83	2021-02-01
119	1124	COASTAL GREENLAND LIMITED:O	34,389,000	2,476,008		0.83	2021-03-01
120	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,082,500	369,900		0.82	2021-03-30
121	0712	Comtec Solar Systems Group Limited:O	6,406,000	1,953,830		0.82	2021-04-09
122	0743	Asia Cement (China) Holdings Corporation:O	12,827,000	102,231,190	*	0.82	2021-04-01
123	0076	Elate Holdings Limited:O	57,020,723	1,254,456		0.81	2021-03-31
124	0444	Sincere Watch (Hong Kong) Limited:O	48,950,000	3,426,500		0.81	2021-04-07
125	0591	China High Precision Automation Group Limited:O	8,298,000	10,289,520	*	0.80	2020-05-21
126	1883	CITIC Telecom International Holdings Limited:O	29,364,220	81,632,532		0.80	2021-04-08
127	1186	China Railway Construction Corporation Limited:H	16,579,500	84,058,065		0.80	2021-04-12
128	1348	Quali-Smart Holdings Limited:O	11,732,000	3,226,300		0.80	2020-08-25
129	1693	BGMC International Limited:O	14,296,000	486,064	*	0.79	2020-11-12
130	1182	Success Dragon International Holdings Limited:O	22,185,735	1,774,859		0.79	2021-03-22
131	0364	Blockchain Group Company Limited:O	9,351,380	850,976	*	0.79	2021-03-25
132	2662	MH Development Limited:O	8,402,000	9,746,320	*	0.78	2021-03-25
133	1786	CRCC High-Tech Equipment Corporation Limited:H	4,102,500	3,733,275		0.77	2021-03-26
134	1241	Shuanghua Holdings Limited:O	5,008,000	485,776		0.77	2021-04-07
135	8349	Yunhong Guixin Group Holdings Limited:O	3,080,000	1,909,600	*	0.77	2021-03-17
136	2822	CSOP FTSE China A50 ETF:Unit	4,801,196	90,358,509		0.77	2021-04-12
137	1053	Chongqing Iron & Steel Company Limited:H	4,133,000	8,555,310		0.77	2021-04-12
138	0633	China All Access (Holdings) Limited:O	17,658,000	1,836,432	*	0.76	2021-02-26
139	8510	Top Standard Corporation:O	8,784,000	992,592		0.76	2021-01-11
140	2009	BBMG Corporation:H	17,808,000	29,027,040		0.76	2021-04-09
141	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	16,305,000	22,663,950		0.75	2021-04-09
142	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	288,000	604,800		0.75	2021-02-18
143	3728	Ching Lee Holdings Limited:O	7,580,000	1,455,360		0.75	2021-03-04
144	8202	INNO-TECH HOLDINGS LIMITED:O	8,409,145	269,093	*	0.75	2021-03-18
145	0263	GT GROUP HOLDINGS LIMITED:O	1,236,522	48,224	*	0.74	2021-03-26
146	0180	KADER HOLDINGS COMPANY LIMITED:O	6,985,552	3,038,715		0.73	2021-02-04
147	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,123,846	40,247,692		0.73	2021-04-12
148	0484	Forgame Holdings Limited:O	1,072,100	2,069,153		0.73	2021-03-31
149	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	53,694,131	848,367,270		0.72	2021-04-12
150	0067	China Lumena New Materials Corp.:O	993,120	1,241,400	*	0.71	2021-02-23
151	1843	Snack Empire Holdings Limited:O	5,664,000	1,954,080		0.71	2021-04-08
152	0008	PCCW LIMITED:O	54,398,742	244,250,352		0.70	2021-04-12
153	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,719,640	84,706,596		0.69	2021-04-12
154	8547	Pacific Legend Group Limited:O	8,280,000	968,760		0.69	2021-03-02
155	8096	Tasty Concepts Holding Limited:O	3,450,000	355,350		0.69	2020-08-13
156	2108	K2 F&B Holdings Limited:O	5,508,000	1,206,252		0.69	2021-01-28
157	0122	CROCODILE GARMENTS LIMITED:O	6,498,500	2,339,460		0.69	2021-03-08
158	1116	Huiyuan Cowins Technology Group Limited:O	14,788,000	3,386,452		0.69	2021-03-31
159	0038	FIRST TRACTOR COMPANY LIMITED:H	2,674,000	8,877,680		0.68	2021-04-12
160	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,900,000	661,200		0.68	2021-03-08
161	87001	Hui Xian Real Estate Investment Trust:Unit	40,874,651	74,391,865		0.68	2021-04-08
162	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,728,000	1,175,040		0.67	2021-03-30
163	0599	E. BON HOLDINGS LIMITED:O	4,018,100	1,366,154		0.67	2021-01-05
164	0405	Yuexiu Real Estate Investment Trust:Unit	22,190,520	90,093,511		0.67	2021-04-12
165	0002	CLP HOLDINGS LIMITED:O	16,871,176	1,261,120,406		0.67	2021-04-12
166	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,424,000	3,204,160		0.66	2021-03-23
167	0815	China Silver Group Limited:O	10,736,120	9,555,147		0.66	2021-04-09
168	0006	Power Assets Holdings Limited:O	14,047,424	643,372,019		0.66	2021-04-12
169	1949	Platt Nera International Limited:O	2,586,000	685,290		0.65	2021-01-14
170	0298	Chuang's China Investments Limited:O	15,170,215	6,674,895		0.65	2021-03-26
171	1633	Sheung Yue Group Holdings Limited:O	4,410,000	696,780		0.64	2020-12-08
172	0857	PETROCHINA COMPANY LIMITED:H	134,732,034	366,471,132		0.64	2021-04-12
173	2866	COSCO SHIPPING Development Co., Ltd.:H	23,236,330	31,136,682		0.63	2021-04-12
174	8005	Yuxing InfoTech Investment Holdings Limited:O	15,706,008	9,109,485		0.63	2021-04-01
175	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,523,342	11,259,976		0.63	2021-04-12
176	2800	Tracker Fund of Hong Kong:Unit	20,359,058	583,083,421		0.63	2021-04-12
177	8045	Jiangsu NandaSoft Technology Company Limited:H	3,156,000	189,360		0.62	2021-03-25
178	3988	BANK OF CHINA LIMITED:H	522,063,223	1,566,189,669		0.62	2021-04-12
179	1340	Huisheng International Holdings Limited:O	5,474,000	514,556	*	0.62	2021-04-07
180	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,365,000	15,561,000		0.62	2021-04-12
181	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	421,400	2,667,462		0.61	2021-04-12
182	1618	Metallurgical Corporation of China Ltd.:H	17,631,000	35,790,930		0.61	2021-04-09
183	2823	iShares FTSE China A50 ETF:Unit	5,314,819	101,194,154		0.61	2021-04-07
184	0479	CIL HOLDINGS LIMITED:O	31,850,928	318,509	*	0.61	2021-03-25
185	8052	Luk Hing Entertainment Group Holdings Limited:O	13,120,000	406,720		0.61	2020-12-14
186	8270	China CBM Group Company Limited:O	8,011,000	328,451		0.61	2021-03-09
187	1881	Regal Real Estate Investment Trust:Unit	19,695,834	31,907,251		0.60	2021-04-01
188	0651	China Ocean Industry Group Limited:O	2,470,237	308,780	*	0.60	2021-01-27
189	1122	QINGLING MOTORS CO. LTD:H	7,359,676	11,186,708		0.59	2021-04-01
190	0544	DAIDO GROUP LIMITED:O	17,084,000	649,192		0.59	2021-03-29
191	1400	Moody Technology Holdings Limited:O	2,132,500	234,575		0.59	2021-04-01
192	3983	China BlueChemical Ltd.:H	10,360,000	22,584,800		0.58	2021-04-12
193	1872	Guan Chao Holdings Limited:O	5,260,000	778,480		0.58	2021-02-19
194	0953	Shaw Brothers Holdings Limited:O	8,266,000	1,066,314		0.58	2021-03-29
195	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	262,000	2,698,600		0.58	2021-04-08
196	1538	Zhong Ao Home Group Limited:O	4,942,000	4,299,540		0.58	2021-04-07
197	0954	Changmao Biochemical Engineering Company Limited:H	1,056,000	728,640		0.57	2020-12-30
198	8200	SAU SAN TONG HOLDINGS LIMITED:O	431,146	582,047		0.57	2021-03-08
199	0833	ALLTRONICS HOLDINGS LIMITED:O	5,416,804	2,464,646		0.57	2021-04-12
200	2000	SIM TECHNOLOGY GROUP LIMITED:O	13,505,000	5,266,950		0.57	2021-04-09
201	1408	Macau E&M Holding Limited:O	2,848,000	1,025,280		0.57	2021-03-22
202	0276	Mongolia Energy Corporation Limited:O	1,071,180	1,114,027		0.57	2021-03-19
203	8003	Great World Company Holdings Ltd:O	18,428,000	1,769,088		0.57	2021-03-30
204	1808	Enterprise Development Holdings Limited (KY):O	4,292,600	682,523		0.57	2021-03-24
205	6882	EGL Holdings Company Limited:O	2,844,000	1,706,400		0.57	2021-04-08
206	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,323,900	27,289,219		0.56	2021-04-12
207	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,416,947	812,718	*	0.56	2021-03-19
208	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,001,923	25,132,076		0.56	2021-04-07
209	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,753,239	1,900,233		0.55	2021-03-19
210	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	97,620,035	1,190,964,427		0.55	2021-04-12
211	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,860,126	2,332,443		0.55	2021-04-09
212	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,133,014	7,904,440		0.55	2021-04-12
213	1766	CRRC Corporation Limited:H	23,803,800	80,456,844		0.54	2021-04-12
214	0139	Smart Fish Wealthlink Holdings Limited:O	86,508,797	1,903,194		0.54	2021-03-26
215	1133	Harbin Electric Company Limited:H	3,646,000	7,620,140		0.54	2021-04-08
216	8238	Winto Group (Holdings) Limited:O	2,324,800	267,352	*	0.54	2020-09-29
217	0555	REXLot Holdings Limited:O	80,849,233	1,697,834	*	0.54	2021-03-23
218	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,912,900	11,534,787		0.54	2021-03-26
219	6133	Vital Innovations Holdings Limited:O	4,563,000	1,346,085		0.54	2020-06-18
220	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	5,195,800	5,559,506		0.54	2021-03-18
221	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,422,000	823,338		0.54	2021-03-29
222	2324	Capital VC Limited:O	1,833,840	495,137		0.53	2021-03-29
223	1097	i-CABLE Communications Limited:O	38,074,477	2,512,915		0.53	2021-03-31
224	0110	China Fortune Holdings Limited:O	975,400	555,978		0.53	2021-03-15
225	0959	Century Entertainment International Holdings Limited:O	681,481	347,555		0.53	2021-03-24
226	3032	Hang Seng TECH Index ETF:Unit	746,400	6,064,500		0.53	2021-04-12
227	6829	Dragon Rise Group Holdings Limited:O	6,360,000	966,720		0.53	2021-03-22
228	3816	KFM Kingdom Holdings Limited:O	3,176,000	714,600		0.53	2021-01-21
229	0362	China Zenith Chemical Group Limited:O	7,875,216	2,638,197		0.53	2021-04-12
230	0673	China Health Group Limited:O	21,816,340	1,308,980		0.53	2021-04-08
231	1749	Shanshan Brand Management Co., Ltd.:H	176,000	85,360		0.53	2021-03-01
232	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,995,000	4,074,900		0.53	2021-04-12
233	8093	Web3 Meta Limited:O	2,210,000	550,290		0.53	2020-11-23
234	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,461,000	5,109,010		0.53	2021-04-12
235	0138	CCT Fortis Holdings Limited:O	4,576,278	869,493		0.52	2021-01-26
236	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	9,640,000	3,952,400		0.52	2021-03-19
237	8156	Sinopharm Tech Holdings Limited:O	22,434,000	6,730,200		0.52	2021-04-12
238	8163	NOIZ Group Limited:O	7,154,706	135,939		0.52	2021-03-22
239	1029	IRC LIMITED:O	36,856,126	7,666,074		0.52	2021-04-12
240	2828	Hang Seng China Enterprises Index ETF:Unit	1,008,774	111,267,772		0.52	2021-04-09
241	8125	China New Holdings Limited:O	808,400	202,100		0.52	2021-04-12
242	1859	China Bright Culture Group:O	8,218,364	8,218,364	*	0.51	2021-04-07
243	8132	Century Energy International Holdings Limited:O	1,948,000	303,888	*	0.51	2020-11-30
244	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	75,000	1,924,500		0.51	2021-02-24
245	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,173,000	513,279		0.51	2021-03-04
246	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,190,000	1,865,070		0.51	2021-03-16
247	1393	Hidili Industry International Development Limited:O	10,401,000	2,288,220	*	0.51	2021-02-22
248	1733	E-Commodities Holdings Limited:O	15,293,412	5,276,227		0.51	2021-04-12
249	2863	Golden Faith Group Holdings Limited:O	3,315,000	1,226,550		0.51	2020-12-18
250	0296	Emperor Entertainment Hotel Limited:O	6,101,210	7,138,416		0.50	2021-04-12
251	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,370,000	271,260		0.50	2021-03-15
252	2113	Century Group International Holdings Limited:O	4,035,000	1,392,075		0.50	2021-03-02
253	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,616,671	7,609,172		0.50	2021-03-31
254	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,211,269	155,556,380		0.50	2021-04-09
255	1792	CMON Limited:O	9,040,000	542,400		0.50	2021-03-02
256	0390	CHINA RAILWAY GROUP LIMITED:H	21,049,146	84,828,058		0.50	2021-04-12
257	1051	G-Resources Group Limited:O	135,234,986	6,626,514		0.50	2021-04-09
258	0075	Y. T. REALTY GROUP LIMITED:O	3,996,972	6,954,731		0.50	2021-02-24
259	0005	HSBC HOLDINGS PLC:O	103,720,357	4,750,392,351		0.50	2021-04-12
260	0024	BURWILL HOLDINGS LIMITED:O	25,421,000	1,804,891	*	0.50	2019-09-04
261	3337	Anton Oilfield Services Group:O	14,906,000	7,303,940		0.50	2021-04-09
262	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	30,739,875	522,578		0.50	2021-04-08
263	0800	A8 New Media Group Limited:O	13,348,000	2,923,212		0.49	2021-03-31
264	0498	Blue River Holdings Limited:O	5,426,120	1,899,142		0.49	2021-03-25
265	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	403,713	1,671,372		0.49	2021-04-12
266	8403	Dowway Holdings Limited:O	9,820,000	392,800		0.49	2020-08-31
267	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	15,229,308	27,565,047		0.49	2021-04-12
268	0844	Greatime International Holdings Limited:O	2,416,000	930,160		0.49	2021-01-25
269	0595	AV CONCEPT HOLDINGS LIMITED:O	4,415,680	2,340,310		0.49	2021-03-29
270	3883	China Aoyuan Group Limited:O	13,071,796	105,881,548		0.48	2021-04-12
271	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,931,331	1,957,339		0.48	2021-04-01
272	0509	Century Sunshine Group Holdings Limited:O	22,023,005	1,321,380		0.48	2021-03-18
273	8048	Yu Tak International Holdings Limited:O	9,361,000	571,021		0.48	2021-04-07
274	0435	Sunlight Real Estate Investment Trust:Unit	7,972,076	33,084,115		0.48	2021-04-01
275	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,283,000	27,168,240		0.48	2021-04-12
276	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,599,700	4,345,157	*	0.48	2020-11-27
277	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,804,114	65,438,317		0.48	2021-04-12
278	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,956,000	2,867,320		0.47	2021-04-09
279	8545	Amuse Group Holding Limited:O	4,712,000	603,136		0.47	2021-03-23
280	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,074,766	20,714,952		0.47	2021-04-12
281	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,048,000	6,277,440		0.47	2021-04-12
282	0637	Lee Kee Holdings Limited:O	3,882,000	1,242,240		0.47	2021-03-22
283	0653	BONJOUR HOLDINGS LIMITED:O	15,959,000	3,064,128		0.47	2021-04-12
284	2170	Suzhou Basecare Medical Corporation Limited:H	377,500	7,421,650		0.47	2021-04-01
285	2834	iShares NASDAQ 100 Index ETF:Unit	5,400	1,402,920		0.47	2020-12-15
286	1943	King's Stone Holdings Group Limited:O	4,650,000	1,209,000		0.47	2020-05-22
287	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,922,500	3,941,125		0.46	2021-04-12
288	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	37,565,894	32,306,669		0.46	2021-04-09
289	2193	MAN KING HOLDINGS LIMITED:O	1,948,000	516,220		0.46	2019-01-04
290	8069	Flydoo Technology Holding Limited:O	1,855,000	881,125		0.46	2021-03-31
291	3638	Hunlicar Group Limited:O	20,280,000	4,846,920		0.46	2020-04-22
292	1870	Acme International Holdings Limited:O	2,400,000	470,400		0.46	2021-02-04
293	2308	EVOC Intelligent Technology Company Limited:H	1,414,400	1,980,160		0.46	2021-03-15
294	8062	EFT Solutions Holdings Limited:O	2,190,000	941,700		0.46	2021-04-07
295	0885	Rentian Technology Holdings Limited:O	50,256,510	502,565	*	0.46	2020-09-07
296	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,710,000	889,200	*	0.46	2020-09-02
297	3086	ChinaAMC NASDAQ 100 ETF:Unit	34,600	962,572		0.46	2021-03-18
298	8051	CircuTech International Holdings Limited:O	106,400	788,424		0.45	2020-03-20
299	0820	HSBC China Dragon Fund:Unit	249,600	4,163,328		0.45	2021-03-25
300	1108	Triumph New Energy Company Limited:H	1,134,000	7,756,560		0.45	2021-04-12
301	0698	TONGDA GROUP HOLDINGS LIMITED:O	29,380,000	16,452,800		0.45	2021-04-12
302	2120	Wenzhou Kangning Hospital Co., Ltd.:H	86,900	2,242,020		0.45	2021-01-08
303	1000	BEIJING MEDIA CORPORATION LIMITED:H	246,000	196,800		0.45	2021-03-09
304	0526	Lisi Group (Holdings) Limited (BM):O	35,915,000	3,052,775		0.45	2021-03-05
305	8186	Almana Limited:O	69,544	62,590	*	0.45	2021-02-09
306	1361	361 Degrees International Limited:O	9,183,000	20,478,090		0.44	2021-03-26
307	0418	FOUNDER HOLDINGS LIMITED:O	5,312,000	2,284,160		0.44	2021-04-09
308	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,633,062	379,911		0.44	2021-03-16
309	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,183,141	6,240,582		0.44	2021-03-23
310	0232	Continental Aerospace Technologies Holding Limited (BM):O	41,184,107	5,148,013		0.44	2021-03-26
311	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,328,000	524,560		0.44	2021-03-17
312	0766	Sino Prosper (Group) Holdings Limited:O	10,160,000	243,840		0.44	2021-03-22
313	0928	King International Investment Limited (KY):O	5,636,471	1,127,294		0.44	2021-04-01
314	1251	SPT Energy Group Inc.:O	8,130,000	2,682,900		0.44	2021-04-12
315	6123	YTO International Express and Supply Chain Technology Limited:O	1,824,000	9,448,320		0.44	2021-04-08
316	6839	Yunnan Water Investment Co., Limited:H	1,588,000	1,762,680		0.44	2021-04-09
317	0763	ZTE CORPORATION:H	3,297,849	63,912,314		0.44	2021-04-12
318	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,977,472	390,049		0.44	2021-03-26
319	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	413,120	322,234		0.43	2021-04-01
320	1826	FDB Holdings Limited:O	5,750,000	661,250	*	0.43	2020-12-03
321	0571	ESUN HOLDINGS LIMITED:O	6,413,000	4,232,580		0.43	2020-02-21
322	1447	SFK Construction Holdings Limited:O	1,712,000	1,335,360		0.43	2021-04-12
323	0841	Asia Cassava Resources Holdings Limited:O	2,484,000	782,460		0.42	2021-04-12
324	0279	Arta TechFin Corporation Limited:O	7,927,900	713,511	*	0.42	2020-09-17
325	8513	MaxWin International Holdings Limited (KY):O	1,948,000	905,820		0.42	2021-03-05
326	0375	YGM TRADING LIMITED:O	699,796	1,525,555		0.42	2021-03-16
327	0011	HANG SENG BANK, LIMITED:O	8,060,937	1,220,425,862		0.42	2021-04-12
328	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	129,383,878	397,208,505		0.42	2021-04-12
329	0913	Harbour Digital Asset Capital Limited:O	1,117,693	368,839		0.42	2021-03-30
330	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	172,800		0.42	2017-03-17
331	6036	Apex Ace Holding Limited:O	4,160,000	794,560		0.42	2021-02-18
332	8020	Unitas Holdings Limited:O	10,260,000	718,200		0.41	2021-02-17
333	0052	FAIRWOOD HOLDINGS LIMITED:O	537,200	9,024,960		0.41	2021-03-31
334	0389	China Tontine Wines Group Limited:O	8,346,000	500,760		0.41	2021-03-29
335	1198	Royale Home Holdings Limited:O	10,772,251	14,650,261		0.41	2021-02-05
336	8179	Palinda Group Holdings Limited:O	2,427,240	436,903		0.41	2021-04-09
337	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,454,500	14,486,820		0.41	2021-04-12
338	0309	Xinhua News Media Holdings Limited:O	7,424,000	564,224		0.41	2021-03-29
339	8262	Super Strong Holdings Limited:O	3,280,000	1,033,200		0.41	2021-04-08
340	1496	AP Rentals Holdings Limited:O	3,528,000	476,280		0.41	2021-03-08
341	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,799,000	9,336,810		0.41	2021-04-07
342	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	81,200	322,689		0.41	2021-03-05
343	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,206,100	896,488	*	0.41	2019-12-03
344	3330	Lingbao Gold Group Company Ltd.:H	1,206,000	1,350,720		0.41	2021-03-02
345	3838	China Starch Holdings Limited:O	24,217,306	4,189,594		0.40	2021-03-25
346	1727	Hebei Construction Group Corporation Limited:H	1,859,000	5,056,480		0.40	2021-04-12
347	0358	Jiangxi Copper Company Limited:H	5,578,424	87,915,962		0.40	2021-04-12
348	1685	Boer Power Holdings Limited:O	3,106,000	1,677,240		0.40	2021-04-09
349	8319	Expert Systems Holdings Limited:O	3,210,000	394,830		0.40	2021-03-30
350	0459	Legend Upstar Holdings Limited (KY):O	7,241,473	1,064,497		0.40	2021-04-08
351	1630	Kin Shing Holdings Limited:O	6,012,000	679,356		0.40	2021-02-25
352	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	70,900	296,787		0.40	2020-11-19
353	3993	CMOC Group Limited (CN):H	15,726,711	79,891,692		0.40	2021-04-12
354	2088	Xiwang Property Holdings Company Limited:O	5,614,742	696,228		0.40	2021-03-22
355	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,127,396	1,010,809		0.40	2021-03-23
356	6885	Henan Jinma Energy Company Limited:H	537,000	1,884,870		0.40	2021-03-25
357	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,910,000	832,830		0.40	2021-03-11
358	0767	Zhong Ji Longevity Science Group Limited:O	15,317,549	9,190,529		0.40	2021-04-09
359	3789	Royal Deluxe Holdings Limited:O	4,744,000	697,368		0.40	2021-03-03
360	8292	VSING Limited:O	520,000	101,400		0.39	2021-03-02
361	1829	China Machinery Engineering Corporation:H	3,572,255	12,395,725		0.39	2021-04-01
362	1816	CGN Power Co., Ltd.:H	43,804,000	79,723,280		0.39	2021-04-09
363	0450	HUNG HING PRINTING GROUP LIMITED:O	3,554,000	4,655,740		0.39	2021-03-31
364	3378	Xiamen International Port Co., Ltd:H	3,856,000	4,357,280		0.39	2021-04-08
365	3889	Global Corn Group Limited:O	5,961,338	655,747		0.39	2020-11-18
366	0747	Shenyang Public Utility Holdings Company Limited:H	2,358,000	377,280		0.39	2021-02-25
367	8416	HM International Holdings Limited:O	1,555,000	124,400		0.39	2020-12-01
368	8293	SingAsia Holdings Limited:O	5,810,000	278,880		0.39	2021-03-23
369	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,907,706	2,240,858,560		0.39	2021-04-12
370	0585	Imagi International Holdings Limited:O	3,206,051	6,732,707		0.39	2021-04-09
371	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,883,340	7,486,504		0.39	2021-04-08
372	1202	Chengdu SIWI Science and Technology Company Limited:H	616,000	523,600		0.39	2021-03-17
373	2122	Kidsland International Holdings Limited:O	3,078,000	800,280		0.38	2021-03-24
374	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,075,086	1,867,577		0.38	2021-04-07
375	0080	CAI Corp:O	2,305,000	472,525		0.38	2021-04-07
376	1200	Midland Holdings Limited (BM):O	2,752,944	2,615,297		0.38	2021-04-07
377	2288	Rykadan Capital Limited:O	1,439,292	863,575		0.38	2021-02-01
378	8341	Aeso Holding Limited:O	3,065,000	186,965		0.38	2021-02-24
379	8108	Grand Peace Group Holdings Limited:O	3,530,272	176,514	*	0.38	2020-04-02
380	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	76,500	464,355		0.38	2021-04-09
381	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,992,644	370,632		0.38	2021-03-09
382	1669	Global International Credit Group Limited:O	1,522,000	1,080,620		0.38	2021-04-12
383	1556	Chinney Kin Wing Holdings Limited:O	5,683,529	1,119,655		0.38	2020-09-04
384	0097	HENDERSON INVESTMENT LIMITED:O	11,546,000	4,676,130		0.38	2021-04-08
385	1072	Dongfang Electric Corporation Limited:H	1,287,600	9,000,324		0.38	2021-04-12
386	0588	Beijing North Star Company Limited:H	2,670,000	3,871,500		0.38	2021-03-26
387	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,067,976	494,758		0.38	2021-03-23
388	0600	China Infrastructure Investment Limited:O	16,094,000	402,350		0.38	2021-04-01
389	3309	C-MER Medical Holdings Limited:O	4,322,000	23,036,260		0.38	2021-04-12
390	1118	GOLIK HOLDINGS LIMITED:O	2,161,538	1,794,077		0.38	2020-03-17
391	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,174,194	2,438,807		0.38	2021-04-12
392	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,118,648	4,553,226		0.38	2021-04-09
393	1049	Celestial Asia Securities Holdings Limited:O	302,570	496,215		0.37	2021-03-31
394	8340	Zijing International Financial Holdings Limited:O	2,390,000	133,840		0.37	2021-02-26
395	0850	Long Well International Holdings Limited:O	33,416,000	3,943,088	*	0.37	2020-07-09
396	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,056,000	1,805,760		0.37	2021-03-17
397	8121	Guoen Holdings Limited:O	6,210,000	217,350		0.37	2021-04-12
398	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,811,898	5,870,017		0.37	2021-03-25
399	8290	Ahsay Backup Software Development Company Limited:O	7,430,000	230,330		0.37	2021-03-29
400	1732	XiangXing International Holding Limited:O	3,700,000	418,100		0.37	2021-03-17
401	1096	Sino Energy International Holdings Group Limited:O	7,106,000	184,756	*	0.37	2020-06-09
402	0282	NEXT DIGITAL LIMITED:O	9,706,800	1,737,517		0.37	2021-04-09
403	1985	Microware Group Limited:O	1,104,000	1,004,640		0.37	2021-03-05
404	8173	Hephaestus Holdings Limited:O	4,490,554	229,018		0.37	2021-03-22
405	8436	Takbo Group Holdings Limited:O	1,470,000	382,200		0.37	2021-03-09
406	8203	Kaisun Holdings Limited:O	2,113,000	190,170		0.37	2021-03-10
407	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,560,000	232,960		0.36	2021-03-11
408	0434	Boyaa Interactive International Limited:O	2,593,000	1,555,800		0.36	2021-04-12
409	1728	China ZhengTong Auto Services Holdings Limited:O	9,827,500	6,093,050		0.36	2021-04-12
410	6030	CITIC Securities Company Limited:H	8,297,000	151,503,220		0.36	2021-04-12
411	0302	CMGE Technology Group Limited:O	9,106,000	28,410,720		0.36	2021-04-12
412	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,042,156	4,366,634		0.36	2021-03-24
413	0286	Aidigong Maternal & Child Health Limited (BM):O	13,840,056	8,027,232		0.36	2021-04-08
414	1165	Shunfeng International Clean Energy Limited:O	17,968,000	3,324,080		0.36	2021-04-01
415	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,916,000	44,407,440		0.36	2021-04-12
416	8462	Omnibridge Holdings Limited:O	2,160,000	1,209,600		0.36	2021-04-07
417	3878	Vicon Holdings Limited:O	1,438,000	481,730		0.36	2021-03-02
418	1776	GF Securities Co., Ltd.:H	6,111,000	71,498,700		0.36	2021-04-08
419	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,088,000	3,835,440		0.36	2021-02-25
420	2727	Shanghai Electric Group Company Limited:H	10,434,083	28,276,365		0.36	2021-04-12
421	0757	Solargiga Energy Holdings Limited:O	11,847,218	4,205,762		0.36	2021-04-09
422	1878	SOUTHGOBI RESOURCES LTD.:O	972,050	1,224,783		0.36	2021-04-07
423	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,952,000	58,627,200		0.35	2021-04-08
424	0575	Regent Pacific Group Limited:O	8,464,200	1,684,376		0.35	2021-04-01
425	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,031,000	7,948,980		0.35	2021-04-12
426	1647	Grandshores Technology Group Limited:O	3,845,000	1,557,225		0.35	2021-04-12
427	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,423,200	1,309,344		0.35	2020-08-31
428	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,231,662	190,001,624		0.35	2021-04-12
429	0632	CHK Oil Limited (BM):O	2,947,604	899,019		0.35	2021-03-09
430	8287	Metaverse Yunji Technology Group Company Limited:O	2,310,000	277,200		0.35	2021-04-09
431	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,704,000	201,072		0.35	2021-01-14
432	1225	Lerado Financial Group Company Limited:O	7,995,200	1,015,390	*	0.35	2020-07-31
433	8483	Max Sight Group Holdings Limited:O	2,776,000	258,168		0.35	2020-07-22
434	6823	HKT Limited (KY):O	26,189,324	287,558,778		0.35	2021-04-12
435	8092	ITE (HOLDINGS) LIMITED:O	3,196,000	134,232		0.35	2020-07-29
436	2788	Yorkey Optical International (Cayman) Ltd.:O	2,824,000	1,496,720		0.35	2021-03-01
437	9689	JTF International Holdings Limited:O	3,208,000	1,764,400		0.34	2021-02-25
438	0947	MOBI Development Co., Ltd.:O	2,808,600	1,628,988		0.34	2021-03-17
439	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,243,333	13,829,300		0.34	2021-04-09
440	1020	Cybernaut International Holdings Company Limited:O	13,578,400	1,086,272		0.34	2021-03-24
441	0176	Superactive Group Company Limited:O	6,938,200	1,248,876		0.34	2019-06-28
442	1421	Prosperity Group International Limited (KY):O	4,745,000	351,130		0.34	2021-02-24
443	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	826,769	595,274		0.34	2021-03-15
444	0822	Ka Shui International Holdings Limited:O	3,040,000	1,611,200		0.34	2021-04-12
445	1966	China SCE Group Holdings Limited:O	14,327,227	50,718,384		0.34	2021-04-09
446	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,140,000	4,512,600		0.34	2021-04-12
447	0395	Smartac International Holdings Limited:O	19,040,000	304,640	*	0.34	2021-04-01
448	1217	China Innovation Investment Limited:O	43,108,000	474,188		0.34	2021-03-08
449	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,702,525	4,702,207		0.34	2021-04-01
450	1102	Enviro Energy International Holdings Limited:O	1,821,880	284,213	*	0.34	2021-03-08
451	0619	South China Financial Holdings Limited:O	1,010,800	434,644		0.34	2021-03-23
452	0231	Ping An Securities Group (Holdings) Limited:O	17,285,311	172,853	*	0.33	2021-04-01
453	2211	Universal Health International Group Holding Limited:O	1,292,600	387,780		0.33	2021-04-08
454	8419	AV Promotions Holdings Limited:O	1,330,000	297,920		0.33	2020-06-17
455	1210	Christine International Holdings Limited:O	3,354,000	556,764		0.33	2021-03-01
456	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,494,000	590,130		0.33	2021-01-05
457	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,455,000	184,785		0.33	2021-04-12
458	1443	Fulum Group Holdings Limited:O	4,298,000	1,065,904		0.33	2021-03-08
459	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,554,665	853,120		0.33	2021-03-16
460	0495	PALADIN LIMITED (BM):O	4,612,661	567,357		0.33	2021-04-08
461	1545	Design Capital Limited (KY):O	6,560,000	905,280		0.33	2021-04-01
462	0729	FDG Electric Vehicles Limited:O	8,213,213	1,560,510	*	0.33	2021-01-18
463	0736	China Properties Investment Holdings Limited:O	437,955	468,612		0.33	2021-04-09
464	1466	Baijin Life Science Holdings Limited:O	872,383	109,048		0.33	2021-04-12
465	8192	Global Token Limited:O	3,388,400	105,040	*	0.33	2019-09-03
466	2159	Mediwelcome Healthcare Management & Technology Inc.:O	650,400	1,795,104		0.33	2021-03-30
467	1343	Wei Yuan Holdings Limited:O	3,460,000	608,960		0.33	2021-04-12
468	8148	Wuxi Life International Holdings Group Limited:O	4,137,000	99,288		0.33	2021-03-05
469	1057	Zhejiang Shibao Company Limited:H	703,000	885,780		0.32	2021-03-29
470	0703	Future Bright Holdings Limited:O	2,232,000	419,616		0.32	2021-03-10
471	0860	Apollo Future Mobility Group Limited:O	25,632,706	12,688,189		0.32	2021-04-09
472	8140	BOSA Technology Holdings Limited:O	2,540,000	393,700		0.32	2021-03-02
473	1591	Shun Wo Group Holdings Limited:O	12,620,000	290,260		0.32	2021-02-17
474	1019	Convoy Global Holdings Limited:O	24,466,000	4,085,822	*	0.31	2020-09-17
475	8296	Sino-Life Group Limited:O	2,332,000	349,800		0.31	2020-09-17
476	1787	Shandong Gold Mining Co., Ltd.:H	2,687,366	40,041,753		0.31	2021-04-12
477	0918	Majestic Dragon AeroTech Holdings Limited:O	2,988,000	227,088		0.31	2021-03-09
478	8100	Famous Tech International Holdings Limited:O	1,387,802	541,243		0.31	2021-02-22
479	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	972,500	1,789,400		0.31	2021-04-09
480	0257	China Everbright Environment Group Limited (b1961-07-10):O	19,062,456	101,031,017		0.31	2021-04-12
481	1399	Veson Holdings Limited (KY):O	3,376,000	762,976		0.31	2021-04-12
482	8022	Evershine Group Holdings Limited:O	6,697,465	100,462		0.31	2020-12-23
483	2226	HONWORLD GROUP LIMITED:O	1,785,000	5,479,950	*	0.31	2021-03-31
484	1897	Million Hope Industries Holdings Limited:O	1,363,864	1,145,646		0.31	2021-04-09
485	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,915,050	94,980,600		0.31	2021-04-12
486	0505	Xingye Alloy Materials Group Limited (KY):O	2,486,400	2,834,496		0.31	2021-03-04
487	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,142,800	9,214,200		0.31	2021-04-08
488	0887	Emperor Watch & Jewellery Limited:O	20,660,000	3,119,660		0.30	2021-03-22
489	0123	Yuexiu Property Company Limited:O	47,145,332	83,447,238		0.30	2021-04-12
490	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,743,781	4,422,711		0.30	2021-04-09
491	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,218,561	1,885,777		0.30	2021-04-01
492	0449	Chigo Holding Limited:O	25,586,000	1,100,198	*	0.30	2020-05-08
493	1068	China Yurun Food Group Limited:O	5,527,436	4,753,595		0.30	2021-03-26
494	2638	HK Electric Investments Limited:O	26,771,001	206,939,838		0.30	2021-04-12
495	8232	Classified Group (Holdings) Limited:O	1,350,000	87,750		0.30	2021-03-08
496	3601	360 LUDASHI HOLDINGS LIMITED:O	814,000	2,319,900		0.30	2021-04-08
497	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,741,000	9,192,480		0.30	2021-03-19
498	1188	Hybrid Kinetic Group Limited:O	61,390,000	2,455,600	*	0.30	2021-04-07
499	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,464,000	689,920		0.30	2021-01-25
500	3109	CSOP STAR 50 Index ETF:Unit	23,200	309,720		0.30	2021-03-11
501	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,512,000	619,920		0.30	2021-02-26
502	2129	Legion Consortium Limited:O	3,750,000	656,250		0.30	2021-04-01
503	2238	Guangzhou Automobile Group Co., Ltd.:H	9,286,327	61,104,032		0.30	2021-04-12
504	0719	Shandong Xinhua Pharmaceutical Company Limited:H	584,200	2,880,106		0.30	2021-01-27
505	1139	VICTORY GROUP LIMITED:O	2,569,128	611,452	*	0.30	2019-12-03
506	2068	China Aluminum International Engineering Corporation Limited:H	1,194,000	1,552,200		0.30	2021-03-10
507	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,492,827	21,770,532		0.30	2021-04-09
508	9923	YEAHKA LIMITED:O	1,324,400	74,696,160		0.30	2021-04-12
509	0305	Wuling Motors Holdings Limited:O	9,765,000	16,893,450		0.30	2021-04-12
510	0519	Novautek Technologies Group Limited (BM):O	7,385,013	945,282		0.29	2021-03-09
511	1867	Standard Development Group Limited:O	3,300,000	366,300		0.29	2021-03-01
512	1560	Star Group Asia Limited:O	1,884,000	810,120		0.29	2021-04-12
513	1101	China Huarong Energy Company Limited:O	13,985,700	1,734,227		0.29	2021-04-08
514	0406	YAU LEE HOLDINGS LIMITED:O	1,284,000	1,386,720		0.29	2020-11-16
515	1011	China NT Pharma Group Company Limited:O	5,574,000	713,472		0.29	2021-02-22
516	0099	Wong's International Holdings Limited:O	1,399,083	2,882,111		0.29	2020-09-18
517	0039	China Beidahuang Industry Group Holdings Limited:O	18,194,000	1,619,266		0.29	2021-03-18
518	1500	In Construction Holdings Limited:O	2,420,000	421,080		0.29	2021-03-15
519	1889	Sanai Health Industry Group Company Limited:O	8,925,000	803,250	*	0.29	2021-03-15
520	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,470,999	804,780	*	0.29	2021-04-07
521	8446	Brightstar Technology Group Co., Ltd:O	2,320,000	487,200		0.29	2021-04-09
522	0451	GCL New Energy Holdings Limited:O	60,988,750	15,552,131		0.29	2021-04-12
523	0055	Neway Group Holdings Limited:O	733,500	403,425		0.29	2021-04-12
524	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,148,595	453,398		0.29	2021-03-02
525	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,669,500	829,307		0.29	2021-04-12
526	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,888,000	6,642,400		0.29	2021-03-31
527	0931	China HK Power Smart Energy Group Limited:O	16,241,802	7,471,229		0.29	2021-04-08
528	1612	Vincent Medical Holdings Limited:O	1,872,000	3,144,960		0.29	2021-04-08
529	1094	Cherish Sunshine International Limited:O	702,400	161,552		0.29	2021-03-18
530	3300	CHINA GLASS HOLDINGS LIMITED:O	5,202,000	3,641,400		0.29	2021-04-09
531	1007	Longhui International Holdings Limited:O	1,831,265	260,040		0.29	2021-04-12
532	8445	Noble Engineering Group Holdings Limited:O	2,000,000	120,000		0.29	2021-03-31
533	2728	Jintai Energy Holdings Limited:O	12,744,000	1,924,344		0.29	2021-02-24
534	1339	People's Insurance Company (Group) of China Limited (The):H	24,952,000	63,128,560		0.29	2021-04-09
535	1263	PC Partner Group Limited:O	1,080,500	3,987,045		0.29	2021-04-09
536	0476	Ev Dynamics (Holdings) Limited:O	23,669,123	3,171,662		0.29	2021-04-12
537	8635	Elephant Holdings Group Limited:O	1,140,000	116,280		0.29	2020-04-07
538	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	367,000	1,681,594		0.28	2021-03-05
539	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,296,000	399,528		0.28	2021-01-19
540	0823	Link Real Estate Investment Trust:Unit	5,905,028	416,009,223		0.28	2021-04-12
541	2663	KPa-BM Holdings Limited:O	1,700,000	518,500		0.28	2021-03-10
542	0235	CSC Holdings Limited (HK):O	57,679,079	8,363,466		0.28	2021-04-12
543	0400	Ingdan, Inc.:O	3,996,000	7,872,120		0.28	2021-04-07
544	0280	KING FOOK HOLDINGS LIMITED:O	2,571,000	848,430		0.28	2021-03-23
545	0242	SHUN TAK HOLDINGS LIMITED:O	8,509,480	20,678,036		0.28	2021-04-07
546	2212	Future Bright Mining Holdings Limited:O	12,320,000	308,000		0.28	2021-03-10
547	1653	MOS House Group Limited:O	672,000	255,360		0.28	2021-03-17
548	1395	ELL Environmental Holdings Limited:O	3,095,000	386,875		0.28	2021-03-02
549	8437	RMH Holdings Limited:O	2,008,000	512,040		0.28	2021-02-18
550	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	266,000	4,830,560		0.28	2021-04-12
551	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,239,000	1,141,737		0.28	2021-03-11
552	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,485,393	449,802	*	0.28	2020-08-14
553	1371	China Ecotourism Group Limited:O	2,845,623	318,710		0.28	2021-04-09
554	1033	Sinopec Oilfield Service Corporation:H	14,930,000	10,898,900		0.28	2021-04-09
555	0616	EMINENCE ENTERPRISE LIMITED:O	2,563,102	1,281,551		0.28	2021-03-23
556	0724	Ruixin International Holdings Limited:O	2,309,400	99,304		0.27	2021-03-08
557	1328	Goldstream Investment Limited:O	31,160,000	2,991,360		0.27	2021-03-26
558	6886	Huatai Securities Co., Ltd.:H	4,720,800	53,817,120		0.27	2021-04-12
559	8311	Perfect Optronics Limited:O	4,070,000	1,383,800		0.27	2021-03-01
560	0726	DIT Group Limited:O	7,674,750	7,060,770		0.27	2021-04-09
561	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,616,000	4,234,240		0.27	2021-04-12
562	1382	Pacific Textiles Holdings Limited:O	3,862,500	19,544,250		0.27	2021-04-09
563	1086	Goodbaby International Holdings Limited:O	4,563,000	6,844,500		0.27	2021-04-12
564	1975	Sun Hing Printing Holdings Limited:O	1,312,000	865,920		0.27	2021-01-22
565	1968	HINGTEX HOLDINGS LIMITED:O	1,748,000	328,624		0.27	2021-03-29
566	8089	Chinese Strategic Holdings Limited:O	1,150,500	37,967	*	0.27	2021-03-10
567	0572	Future World Holdings Limited:O	2,578,854	394,565		0.27	2021-04-08
568	8365	Hatcher Group Limited:O	1,400,000	224,000		0.27	2019-08-30
569	1385	Shanghai Fudan Microelectronics Group Company Limited:H	772,000	8,476,560		0.27	2021-04-07
570	1178	Huiyin Holdings Group Limited:O	807,249	96,063	*	0.27	2020-07-10
571	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,646,742	772,029,697		0.27	2021-04-12
572	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	69,046,883	281,020,814		0.27	2021-04-12
573	0728	CHINA TELECOM CORPORATION LIMITED:H	37,548,454	101,005,341		0.27	2021-04-12
574	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	411,159	4,333,616		0.27	2021-04-07
575	0923	Integrated Waste Solutions Group Holdings Limited:O	13,006,000	780,360		0.27	2021-03-26
576	1783	Envision Greenwise Holdings Limited:O	2,150,000	569,750		0.27	2021-04-12
577	9968	Huijing Holdings Company Limited:O	14,044,000	26,543,160		0.27	2021-04-07
578	1737	A & S Group (Holdings) Limited:O	2,670,000	381,810		0.27	2021-01-27
579	1884	eprint Group Limited:O	1,468,000	513,800		0.27	2021-03-12
580	8017	TradeGo FinTech Limited:O	1,332,000	652,680		0.27	2019-01-08
581	0986	Dufu Liquor Group Limited:O	1,658,070	497,421		0.27	2021-03-22
582	0019	SWIRE PACIFIC LIMITED:A	2,396,934	147,171,748		0.26	2021-04-12
583	1498	PuraPharm Corporation Limited:O	1,044,250	741,418		0.26	2021-04-12
584	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,411,157	25,364,153		0.26	2021-04-12
585	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	119,095	12,147,690		0.26	2021-03-30
586	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,625,000	380,625		0.26	2021-03-22
587	2302	CNNC International Limited:O	1,284,000	2,092,920		0.26	2021-03-15
588	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,559,220	6,578,950		0.26	2021-04-12
589	0552	China Communications Services Corporation Limited:H	6,230,017	21,867,360		0.26	2021-04-09
590	1034	Fullwealth International Group Holdings Limited:O	4,168,000	6,168,640		0.26	2021-04-12
591	0778	Fortune Real Estate Investment Trust:Unit	5,102,600	38,371,552		0.26	2021-04-12
592	0521	CWT International Limited:O	29,597,840	2,693,403		0.26	2021-03-26
593	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,617,000	955,205		0.26	2021-04-07
594	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	363,300	2,630,292		0.26	2021-04-12
595	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,100,000	1,177,000		0.26	2020-11-12
596	2339	BeijingWest Industries International Limited:O	1,482,240	733,709		0.26	2021-04-09
597	3800	GCL Technology Holdings Limited (KY):O	64,483,600	127,677,528	*	0.26	2021-04-07
598	8222	E Lighting Group Holdings Limited:O	1,160,000	44,080		0.26	2021-04-08
599	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,591,800	6,201,653		0.26	2021-04-12
600	0717	Emperor Capital Group Limited:O	17,292,140	2,351,731		0.26	2021-04-12
601	0196	Honghua Group Limited:O	13,713,000	3,291,120		0.26	2021-03-23
602	1314	Tsui Wah Holdings Limited:O	3,610,000	1,101,050		0.26	2021-04-09
603	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	654,400	2,774,656		0.26	2021-04-12
604	0497	CSI Properties Limited (BM):O	24,256,754	6,039,932		0.26	2021-04-01
605	1301	D&G Technology Holding Company Limited:O	1,588,000	1,857,960		0.26	2021-02-16
606	3058	Global X China Innovator Active ETF:Unit	2,550	149,328		0.26	2021-03-30
607	0455	Tianda Pharmaceuticals Limited:O	5,466,000	1,038,540		0.25	2021-04-12
608	1918	Sunac China Holdings Limited:O	11,850,000	369,720,000		0.25	2021-04-12
609	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,970,000	1,418,400		0.25	2021-04-12
610	0895	Dongjiang Environmental Company Limited:H	507,600	2,669,976		0.25	2021-04-12
611	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,064,000	1,073,280		0.25	2021-03-23
612	1162	LUMINA GROUP LIMITED (KY):O	1,520,000	250,800		0.25	2021-03-11
613	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	167,600	1,674,324		0.25	2021-04-12
614	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,889,800	14,022,316		0.25	2021-04-01
615	1536	Yuk Wing Group Holdings Limited:O	954,000	243,270		0.25	2020-10-27
616	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,796,793	32,087,277		0.25	2021-04-09
617	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,906,000	18,213,020		0.25	2021-01-07
618	0680	Nan Hai Corporation Limited:O	171,886,180	9,625,626		0.25	2021-03-22
619	1375	Central China Securities Co., Ltd.:H	2,980,000	4,559,400		0.25	2021-04-07
620	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,853,019	215,769		0.25	2021-03-31
621	1716	Most Kwai Chung Limited:O	672,000	423,360		0.25	2021-03-12
622	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,818,614	749,729,950		0.25	2021-04-12
623	0548	Shenzhen Expressway Corporation Limited:H	1,854,000	15,536,520		0.25	2021-04-09
624	2203	Brainhole Technology Limited:O	1,980,000	485,100		0.25	2020-07-23
625	8225	China Health Group Inc.:O	2,460,000	1,119,300		0.25	2021-04-12
626	1003	Huanxi Media Group Limited:O	8,577,483	17,926,939		0.25	2021-04-12
627	0932	Shunten International (Holdings) Limited:O	6,332,000	886,480		0.25	2021-04-01
628	0987	China Renewable Energy Investment Limited:O	6,178,311	1,285,089		0.25	2021-03-22
629	1900	China ITS (Holdings) Co., Ltd.:O	4,066,548	866,175		0.25	2021-03-11
630	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	375	38,963		0.25	2020-07-27
631	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,766,000	1,854,300		0.25	2021-03-26
632	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	593,000	2,318,630		0.25	2021-03-03
633	9600	Newlink Technology Inc.:O	1,958,400	4,249,728		0.24	2021-04-01
634	1065	Tianjin Capital Environmental Protection Group Company Limited:H	832,000	2,612,480		0.24	2021-04-09
635	8213	StarGlory Holdings Company Limited:O	10,190,000	468,740		0.24	2021-01-26
636	0983	SOCAM Development Limited:O	915,366	1,107,593		0.24	2021-03-30
637	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	110,500		0.24	2021-04-07
638	1226	China Investment and Finance Group Limited (KY):O	660,320	280,636		0.24	2021-03-19
639	0528	Kingdom Holdings Limited (KY):O	1,534,000	1,840,800		0.24	2021-03-12
640	8119	THIZ TECHNOLOGY GROUP LIMITED:O	682,675	85,334	*	0.24	2020-03-04
641	1927	Jiujiuwang Food International Limited:O	1,920,000	835,200		0.24	2021-04-12
642	1185	China Energine International (Holdings) Limited:O	10,561,700	1,615,940	*	0.24	2021-03-03
643	0869	Playmates Toys Limited:O	2,845,868	1,138,347		0.24	2021-03-16
644	0001	CK Hutchison Holdings Limited:O	9,281,716	576,858,649		0.24	2021-04-12
645	8040	COOLPOINT INNONISM HOLDING LIMITED:O	770,000	111,650		0.24	2021-03-12
646	0009	KEYNE LTD:O	8,577,200	523,209		0.24	2021-03-03
647	3686	Clifford Modern Living Holdings Limited:O	2,440,000	1,415,200		0.24	2021-02-04
648	1480	Yan Tat Group Holdings Limited:O	576,000	1,094,400		0.24	2021-03-12
649	2868	Beijing Capital Land Co., Ltd.:H	3,666,000	3,592,680		0.24	2021-04-09
650	0524	Great Wall Terroir Holdings Limited:O	2,495,967	551,609		0.24	2021-03-03
651	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,489,000	49,475,800		0.24	2021-04-09
652	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,154,600	1,422,036		0.24	2021-03-09
653	3636	Poly Culture Group Corporation Limited:H	212,200	867,898		0.24	2021-02-03
654	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,560	774,522		0.24	2020-10-28
655	8056	Life Concepts Holdings Limited (KY):O	1,920,000	220,800		0.24	2018-12-11
656	8310	Yancheng Port International Co., Limited:O	3,050,000	640,500		0.24	2020-02-19
657	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	991,200	5,203,800		0.24	2021-04-12
658	0313	Richly Field China Development Limited:O	55,193,995	551,940		0.24	2021-04-08
659	0878	SOUNDWILL HOLDINGS LIMITED:O	668,284	5,747,242		0.24	2021-03-30
660	8086	Sino Vision Worldwide Holdings Limited:O	634,100	171,207		0.24	2021-04-08
661	1168	Z Fin Limited:O	8,334,150	3,291,989		0.24	2021-04-12
662	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	25,000	9,250		0.23	2021-01-27
663	0543	Pacific Online Limited:O	2,649,675	4,239,480		0.23	2021-04-12
664	2022	Digital Hollywood Interactive Limited:O	4,664,000	401,104		0.23	2021-03-22
665	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,405,327	463,814,240		0.23	2021-04-12
666	1753	Duiba Group Limited:O	2,509,600	5,194,872		0.23	2021-04-12
667	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	770,000	53,900	*	0.23	2017-08-22
668	8659	Yik Wo International Holdings Limited:O	1,395,000	266,445		0.23	2021-02-22
669	8030	Fengyinhe Holdings Limited:O	4,020,000	72,360	*	0.23	2021-03-03
670	1692	Town Ray Holdings Limited:O	832,000	1,639,040		0.23	2021-04-09
671	1793	Wecon Holdings Limited:O	1,852,000	431,516		0.23	2021-03-23
672	8042	KOS International Holdings Limited:O	1,850,000	70,300		0.23	2020-09-01
673	1475	NISSIN FOODS COMPANY LIMITED:O	2,477,880	14,619,492		0.23	2021-04-12
674	0397	Minerva Group Holding Limited:O	6,419,447	577,750		0.23	2021-04-12
675	8070	Keen Ocean International Holding Limited:O	460,000	83,260		0.23	2021-01-22
676	0091	Golden Century International Holdings Group Limited:O	2,499,023	602,265		0.23	2021-03-31
677	0491	Emperor Culture Group Limited:O	7,382,842	627,542		0.23	2021-03-11
678	0503	Lansen Pharmaceutical Holdings Limited:O	912,000	1,504,800		0.23	2021-04-09
679	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,303,000	2,762,360	*	0.23	2021-04-07
680	2633	Jacobson Pharma Corporation Limited:O	4,438,000	4,216,100		0.23	2021-03-30
681	0899	Zhong Jia Guo Xin Holdings Company Limited:O	17,434,813	749,697		0.23	2021-03-25
682	0993	XinKong International Capital Holdings Limited:O	19,933,746	4,465,159	*	0.23	2021-03-02
683	1695	S&P International Holding Limited:O	2,470,000	234,650		0.23	2021-02-23
684	1651	Precision Tsugami (China) Corporation Limited:O	870,000	8,178,000		0.23	2021-03-02
685	1397	Baguio Green Group Limited:O	948,000	364,980		0.23	2020-12-29
686	1177	SINO BIOPHARMACEUTICAL LIMITED:O	43,028,399	342,506,056		0.23	2021-04-12
687	2789	Yuanda China Holdings Limited:O	14,158,666	863,679		0.23	2021-03-11
688	1402	i-Control Holdings Limited:O	2,280,000	1,254,000		0.23	2021-03-12
689	1988	China Minsheng Banking Corp., Ltd.:H	18,947,864	81,854,772		0.23	2021-04-12
690	0183	Winfull Group Holdings Limited:O	12,752,000	510,080		0.23	2021-03-31
691	2778	Champion Real Estate Investment Trust:Unit	13,450,565	62,276,116		0.23	2021-04-12
692	1233	Times China Holdings Limited:O	4,388,000	48,970,080		0.23	2021-04-12
693	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,152,720	6,247,343		0.23	2021-03-30
694	0114	HERALD HOLDINGS LIMITED (BM):O	1,367,500	888,875		0.23	2021-03-02
695	0416	BANK OF JINZHOU CO., LTD.:H	7,954,000	15,908,000		0.23	2020-10-08
696	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,175,949	39,251,430		0.23	2021-04-12
697	8516	Grand Talents Group Holdings Limited:O	1,081,000	162,150		0.23	2021-03-02
698	1898	China Coal Energy Company Limited:H	9,243,858	34,387,152		0.23	2021-04-12
699	2312	China Financial Leasing Group Limited:O	4,334,800	264,423		0.22	2021-03-25
700	0751	Skyworth Group Limited:O	5,991,208	15,337,492		0.22	2021-04-12
701	2186	Luye Pharma Group Ltd.:O	7,945,500	36,310,935		0.22	2021-04-12
702	2883	China Oilfield Services Limited:H	4,055,267	31,022,793		0.22	2021-04-12
703	8018	Finsoft Financial Investment Holdings Limited:O	2,818,500	95,829		0.22	2021-03-23
704	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,116,000	1,584,720		0.22	2021-04-12
705	0985	CST Holding (HK) Limited (KY):O	1,077,145	2,121,976		0.22	2021-03-25
706	1429	Skymission Group Holdings Limited:O	3,560,000	573,160		0.22	2021-04-12
707	1083	Towngas Smart Energy Company Limited:O	6,601,001	25,347,844		0.22	2021-04-07
708	1777	Fantasia Holdings Group Co., Limited:O	12,794,000	12,794,000		0.22	2021-04-08
709	2812	Samsung CSI China Dragon Internet ETF:Unit	35,800	768,268		0.22	2021-04-09
710	6881	China Galaxy Securities Co., Ltd.:H	8,148,500	38,297,950		0.22	2021-04-08
711	1297	Sinosoft Technology Group Limited:O	2,697,400	4,342,814		0.22	2021-04-12
712	1912	Contel Technology Company Limited:O	1,765,000	485,375		0.22	2021-04-12
713	0621	Taung Gold International Limited:O	39,992,000	1,319,736		0.22	2021-04-07
714	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,570,111	226,982,023		0.22	2021-04-12
715	3033	CSOP Hang Seng TECH Index ETF:Unit	2,205,400	17,918,875		0.22	2021-04-12
716	1960	TBK & Sons Holdings Limited:O	2,190,000	711,750		0.22	2021-04-01
717	0333	Top Form International Limited:O	659,104	395,462		0.22	2021-03-04
718	8083	Youzan Technology Limited:O	37,759,000	89,488,830		0.22	2021-04-12
719	0269	China Resources and Transportation Group Limited:O	16,208,606	291,755		0.22	2021-04-09
720	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,609,000	14,761,460		0.22	2021-04-12
721	6038	G & M Holdings Limited (KY):O	2,170,000	336,350		0.22	2021-02-24
722	0228	China Energy Development Holdings Limited:O	20,620,000	2,103,240		0.22	2021-04-01
723	1037	Maxnerva Technology Services Limited:O	1,518,500	1,002,210		0.22	2021-04-08
724	2078	PanAsialum Holdings Company Limited:O	2,597,000	973,875		0.22	2021-04-01
725	2101	Fulu Holdings Limited:O	865,500	7,278,855		0.22	2021-04-09
726	8066	Phoenitron Holdings Limited:O	1,134,000	54,432		0.22	2020-11-30
727	1661	China Frontier Technology Group:O	3,431,000	624,442		0.22	2021-04-08
728	9608	Sundy Service Group Co. Ltd:O	6,890,000	868,140		0.22	2021-04-09
729	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,432,000	1,116,960		0.21	2021-03-26
730	0237	SAFETY GODOWN COMPANY, LIMITED:O	870,452	2,959,537		0.21	2020-09-15
731	0701	CNT GROUP LIMITED:O	4,081,473	1,571,367		0.21	2021-01-07
732	1357	Meitu, Inc.:O	9,306,500	27,174,980		0.21	2021-04-12
733	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,757,074	106,250,933		0.21	2021-04-12
734	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,661,916	276,839		0.21	2019-12-23
735	0225	Pokfulam Development Company Limited:O	235,500	2,774,190		0.21	2021-02-22
736	2110	Tian Cheng Holdings Limited:O	4,730,000	624,360		0.21	2021-03-19
737	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	381,800	137,448		0.21	2021-01-14
738	8423	Chi Ho Development Holdings Limited:O	1,700,000	442,000		0.21	2021-03-25
739	1087	InvesTech Holdings Limited:O	2,982,000	310,128		0.21	2021-03-12
740	8072	Roma (meta) Group Limited:O	371,415	59,055		0.21	2021-04-09
741	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,500	310,050		0.21	2021-03-24
742	1715	AI Health Technology Limited:O	3,170,000	643,510		0.21	2021-02-26
743	1131	Agritrade Resources Limited:O	13,460,000	1,117,180	*	0.21	2020-06-26
744	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,022,000	22,453,460		0.21	2021-04-12
745	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,236,390	2,202,550		0.21	2021-03-03
746	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,023,752	2,805,080		0.21	2021-04-08
747	8195	Legendary Education Group Limited:O	3,224,000	1,031,680		0.21	2020-12-10
748	1076	Imperial Pacific International Holdings Limited:O	299,343,840	2,993,438		0.21	2021-04-12
749	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,770,016	15,324,019		0.21	2021-04-12
750	1751	Kingland Group Holdings Limited:O	1,400,000	197,400		0.21	2021-02-02
751	1757	Affluent Foundation Holdings Limited:O	2,490,000	510,450		0.21	2021-04-07
752	1069	China Health Technology Group Holding Company Limited:O	22,780,000	341,700		0.21	2021-03-09
753	2309	ZO Future Group:O	39,804,400	7,761,858		0.21	2021-03-10
754	6080	Wing Chi Holdings Limited:O	1,926,000	169,488		0.21	2021-04-07
755	0480	HKR INTERNATIONAL LIMITED:O	3,058,367	9,664,440		0.21	2021-03-23
756	1243	WANG ON PROPERTIES LIMITED:O	31,228,000	3,122,800		0.21	2021-04-01
757	0806	Value Partners Group Limited:O	3,811,000	20,045,860		0.21	2021-04-12
758	0936	Kaisa Capital Investment Holdings Limited:O	2,170,000	1,041,600		0.20	2021-03-26
759	1099	SINOPHARM GROUP CO. LTD.:H	2,744,000	56,663,600		0.20	2021-04-12
760	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,412,000	25,444,240		0.20	2021-04-12
761	8400	Asia Pioneer Entertainment Holdings Limited:O	2,040,000	89,760		0.20	2021-03-25
762	3323	China National Building Material Company Limited:H	7,888,520	91,822,373		0.20	2021-04-12
763	1025	KNT Holdings Limited:O	1,060,000	170,660		0.20	2021-02-10
764	0062	Transport International Holdings Limited:O	932,180	14,411,503		0.20	2021-03-24
765	1184	S.A.S. Dragon Holdings Limited:O	1,268,000	3,994,200		0.20	2021-04-12
766	1141	CMBC Capital Holdings Limited:O	96,324,072	10,017,703		0.20	2021-04-09
767	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,410,734	15,722,695		0.20	2021-04-12
768	8152	M&L Holdings Group Limited:O	1,210,000	98,010		0.20	2019-08-15
769	0428	Cocoon Holdings Limited:O	723,700	188,162		0.20	2019-10-21
770	1398	Industrial and Commercial Bank of China Limited:H	174,493,191	957,967,619		0.20	2021-04-12
771	1326	Transmit Entertainment Limited:O	5,216,000	662,432		0.20	2021-03-03
772	1936	Ritamix Global Limited:O	1,004,000	542,160		0.20	2021-04-01
773	2013	Weimob Inc.:O	4,566,000	76,800,120		0.20	2021-04-12
774	0294	Yangtzekiang Garment Limited:O	414,780	916,664		0.20	2021-03-16
775	0378	FDG Kinetic Limited:O	13,524,525	351,638		0.20	2021-04-12
776	0635	PLAYMATES HOLDINGS LIMITED:O	4,184,434	3,640,458		0.20	2021-03-22
777	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	414,000		0.20	2021-02-18
778	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,994,000	1,015,238	*	0.20	2021-03-31
779	1211	BYD COMPANY LIMITED:H	2,092,753	356,605,111		0.20	2021-04-12
780	3301	Ronshine China Holdings Limited:O	3,356,000	18,491,560		0.20	2021-04-09
781	0515	China Silver Technology Holdings Limited:O	5,396,103	458,669		0.20	2021-03-24
782	0149	China Agri-Products Exchange Limited:O	19,753,743	2,726,017		0.20	2021-04-12
783	0040	Gold Peak Technology Group Limited:O	1,557,252	1,105,649		0.20	2020-10-23
784	0205	SEEC MEDIA GROUP LIMITED:O	755,400	98,202		0.20	2021-02-05
785	1825	Sterling Group Holdings Limited (KY):O	1,580,000	328,640		0.20	2021-03-30
786	2002	China Sunshine Paper Holdings Company Limited:O	1,614,500	2,583,200		0.20	2021-04-09
787	1148	Xinchen China Power Holdings Limited:O	2,519,000	906,840		0.20	2021-03-24
788	8226	KOALA Financial Group Limited:O	273,100	94,220		0.20	2021-03-23
789	0372	PT International Development Corporation Limited:O	3,955,588	1,641,569		0.20	2021-03-11
790	0230	Minmetals Land Limited:O	6,555,250	5,703,068		0.20	2021-04-12
791	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,463,333	14,896,730		0.20	2021-04-01
792	2899	ZIJIN MINING GROUP CO., LTD.:H	11,163,040	107,388,445		0.19	2021-04-12
793	8081	Hang Tai Yue Group Holdings Limited:O	10,382,320	695,615		0.19	2021-03-30
794	8275	China New Consumption Group Limited:O	175,000	42,000		0.19	2021-04-12
795	0340	Tongguan Gold Group Limited:O	6,595,840	1,978,752		0.19	2021-03-31
796	3828	Ming Fai International Holdings Limited:O	1,427,000	1,013,170		0.19	2021-04-12
797	1239	Teamway International Group Holdings Limited:O	1,279,500	371,055		0.19	2021-03-23
798	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,082,000	3,331,200		0.19	2021-03-30
799	1941	Ye Xing Group Holdings Limited:O	786,000	573,780		0.19	2021-03-25
800	3315	Goldpac Group Limited:O	1,615,000	3,149,250		0.19	2021-04-08
801	2227	Solis Holdings Limited (KY):O	1,772,000	416,420		0.19	2021-01-22
802	1623	Hilong Holding Limited:O	3,276,000	868,140		0.19	2021-03-16
803	0260	AVIC Joy Holdings (HK) Limited:O	11,468,800	344,064		0.19	2021-04-01
804	0403	STARLITE HOLDINGS LIMITED:O	1,007,200	307,196		0.19	2021-03-01
805	1247	Miko International Holdings Limited:O	226,000	111,870		0.19	2021-03-30
806	0672	Zhong An Group Limited:O	10,783,200	4,259,364		0.19	2021-04-07
807	3344	GTI Holdings Limited (KY):O	12,030,000	553,380		0.19	2021-04-08
808	1289	Wuxi Sunlit Science and Technology Company Limited:H	61,000	70,150		0.19	2021-02-23
809	2310	Times Universal Group Holdings Limited:O	2,082,000	226,938		0.19	2020-07-14
810	1420	Chuan Holdings Limited:O	1,972,000	230,724		0.19	2020-09-15
811	3188	ChinaAMC CSI 300 Index ETF:Unit	569,000	34,105,860		0.19	2021-04-08
812	8101	EJE (Hong Kong) Holdings Limited:O	660,000	234,300		0.19	2021-01-29
813	8526	Wing Fung Group Asia Limited:O	1,090,000	436,000		0.19	2021-03-30
814	1271	Grand Ming Group Holdings Limited:O	2,694,992	18,784,094		0.19	2021-04-08
815	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,126,340	13,598,247		0.19	2021-04-07
816	2132	Landrich Holding Limited:O	3,024,000	453,600		0.19	2021-04-09
817	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,981,140	32,196,312		0.19	2021-04-12
818	1215	Kai Yuan Holdings Limited:O	24,030,500	985,251		0.19	2021-02-24
819	6878	Differ Group Auto Limited:O	13,522,000	12,575,460		0.19	2021-04-12
820	8266	Zhuoxin International Holdings Limited:O	772,800	141,422	*	0.19	2020-08-17
821	0332	Yuan Heng Gas Holdings Limited:O	12,274,000	3,743,570		0.19	2021-04-09
822	1039	Changyou International Group Limited:O	3,394,000	1,425,480		0.19	2021-02-19
823	0992	LENOVO GROUP LIMITED:O	22,562,512	224,496,994		0.19	2021-04-12
824	1745	Lvji Technology Holdings Inc.:O	2,740,000	3,178,400		0.19	2021-04-01
825	0871	China Dredging Environment Protection Holdings Limited:O	2,812,500	410,625		0.19	2021-03-16
826	0004	Wharf (Holdings) Limited (The):O	5,709,543	119,043,972		0.19	2021-04-12
827	0272	SHUI ON LAND LIMITED:O	15,040,325	18,349,197		0.19	2021-04-12
828	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,317,836	352,435,165		0.19	2021-04-12
829	1617	Nanfang Communication Holdings Limited:O	2,088,000	709,920		0.19	2021-04-08
830	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,125,998	775,989	*	0.19	2020-06-09
831	8169	ECO-TEK HOLDINGS LIMITED:O	1,210,000	85,910		0.19	2018-02-14
832	0886	Silver Base Group Holdings Limited:O	4,207,591	664,799		0.19	2021-04-12
833	2080	AUX International Holdings Limited:O	698,000	244,300		0.19	2020-12-11
834	2369	Coolpad Group Limited:O	13,398,867	6,565,445		0.19	2021-04-12
835	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	886,000	2,002,360		0.19	2021-02-18
836	0661	China Daye Non-Ferrous Metals Mining Limited:O	33,255,120	3,824,339		0.19	2021-04-08
837	8473	Mi Ming Mart Holdings Limited:O	2,080,000	582,400		0.19	2021-03-22
838	0996	Carnival Group International Holdings Limited:O	1,752,369	185,751		0.18	2021-03-31
839	0328	ALCO HOLDINGS LIMITED (BM):O	1,336,500	332,789		0.18	2021-01-04
840	0103	Shougang Century Holdings Limited:O	3,506,000	981,680		0.18	2021-03-10
841	1759	Sino Gas Holdings Group Limited:O	397,000	670,930		0.18	2021-03-29
842	8379	Prime Intelligence Solutions Group Limited:O	1,470,000	97,020		0.18	2021-03-05
843	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,400,920	2,178,455		0.18	2021-03-19
844	8011	Polyard Petroleum International Group Limited:O	7,037,750	527,831		0.18	2021-03-24
845	3081	Value Gold ETF:Unit	73,700	3,061,498		0.18	2021-03-11
846	1113	CK Asset Holdings Limited (KY):O	6,765,974	320,030,570		0.18	2021-04-12
847	8645	Byte Metaverse Holdings Limited:O	1,098,000	151,524		0.18	2021-02-01
848	8111	China Technology Industry Group Limited:O	4,100,000	344,400		0.18	2021-02-22
849	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	41,700	484,554		0.18	2020-12-21
850	0768	UBA INVESTMENTS LIMITED:O	2,316,000	132,012		0.18	2021-04-12
851	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,528,000	1,940,560		0.18	2020-11-26
852	1945	Zero2IPO Holdings Inc.:O	554,800	3,040,304		0.18	2021-04-12
853	8430	C&N Holdings Limited:O	1,160,000	249,400		0.18	2020-11-09
854	2233	WEST CHINA CEMENT LIMITED:O	9,840,000	12,792,000		0.18	2021-04-09
855	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	174,900	1,231,296		0.18	2020-11-02
856	3662	Starjoy Wellness and Travel Company Limited:O	1,311,211	6,477,382		0.18	2021-04-12
857	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	588,059	85,269		0.18	2020-03-30
858	1273	Hong Kong Finance Group Limited:O	748,000	344,080		0.18	2021-02-04
859	1376	Raffles Interior Limited:O	1,792,000	191,744	*	0.18	2021-02-22
860	6822	King's Flair International (Holdings) Limited:O	1,252,000	1,802,880		0.18	2021-03-23
861	8428	CBK Holdings Limited:O	2,568,000	56,496		0.18	2021-02-08
862	8448	Universe Printshop Holdings Limited:O	1,600,000	49,600		0.18	2021-03-08
863	1360	NOVA Group Holdings Limited (KY):O	3,220,000	396,060		0.18	2021-03-22
864	6811	Tai Hing Group Holdings Limited:O	1,778,000	4,018,280		0.18	2021-04-12
865	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,870,000	611,430		0.18	2021-03-01
866	0623	SinoMedia Holding Limited:O	826,000	916,860		0.18	2021-04-08
867	0438	IRICO Group New Energy Company Limited:H	170,300	4,453,345		0.18	2021-04-12
868	0814	Beijing Jingkelong Company Limited:H	322,000	408,940		0.18	2021-02-18
869	8091	OOH Holdings Limited:O	1,270,000	215,900		0.18	2021-03-12
870	8215	First Credit Finance Group Limited:O	6,399,500	691,146	*	0.18	2020-03-30
871	0627	Japan Kyosei Group Company Limited:O	20,041,783	400,836	*	0.18	2021-02-18
872	1552	BHCC Holding Limited:O	1,410,000	207,270		0.18	2020-12-14
873	1415	Cowell e Holdings Inc.:O	1,469,000	6,845,540		0.18	2021-04-12
874	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	232,000	67,280		0.18	2015-07-16
875	0710	BOE Varitronix Limited:O	1,292,533	4,355,836		0.18	2021-03-31
876	2115	CM Hi-Tech Cleanroom Limited:O	2,460,000	344,400		0.18	2021-03-25
877	1431	YuanShengTai Dairy Farm Limited:O	8,237,000	5,601,160		0.18	2021-03-29
878	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,469,693	293,051,378		0.17	2021-04-12
879	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,792,000	340,480		0.17	2020-10-30
880	0163	Emperor International Holdings Limited:O	6,418,649	7,060,514		0.17	2021-04-08
881	0158	MELBOURNE ENTERPRISES LIMITED:O	43,500	6,960,000		0.17	2021-01-06
882	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	702,000	1,867,320		0.17	2021-03-26
883	1711	ULFERTS INTERNATIONAL LIMITED:O	1,390,000	226,570		0.17	2021-02-03
884	8621	Metropolis Capital Holdings Limited:O	1,664,000	136,448		0.17	2021-02-18
885	0574	Pa Shun International Holdings Limited:O	2,556,000	207,036		0.17	2021-04-08
886	1183	MECOM Power and Construction Limited:O	2,068,000	9,099,200		0.17	2021-04-12
887	0401	Wanjia Group Holdings Limited:O	967,816	98,717		0.17	2021-03-23
888	2161	JBM (Healthcare) Limited:O	1,542,750	1,943,865		0.17	2021-04-12
889	2682	Yun Lee Marine Group Holdings Limited:O	1,724,000	227,568		0.17	2021-03-10
890	0380	China Pipe Group Limited (BM):O	2,290,000	297,700		0.17	2021-02-04
891	1822	China Wood International Holding Co., Limited:O	588,685	52,982		0.17	2021-04-07
892	3339	Lonking Holdings Limited:O	7,338,000	23,995,260		0.17	2021-04-12
893	3050	Global X China Global Leaders ETF:Unit	1,200	71,760		0.17	2021-03-25
894	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,569,000	1,438,640		0.17	2021-03-09
895	0297	Sinofert Holdings Limited:O	12,013,000	12,253,260		0.17	2021-04-12
896	1470	Prosper One International Holdings Company Limited:O	1,368,000	110,808		0.17	2021-03-12
897	1064	Zhong Hua International Holdings Limited:O	1,216,452	192,199		0.17	2021-03-01
898	1461	ZHONGTAI FUTURES Company Limited:H	470,000	310,200		0.17	2020-10-16
899	0603	China Oil And Gas Group Limited:O	9,748,370	3,996,832		0.17	2021-04-07
900	6993	Blue Moon Group Holdings Limited:O	9,897,826	105,312,869		0.17	2021-04-12
901	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,516,574	5,793,313		0.17	2021-03-16
902	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	538,255	14,156,107		0.17	2021-03-31
903	1327	Luxxu Group Limited:O	698,400	80,316		0.17	2021-01-22
904	1958	BAIC Motor Corporation Limited:H	4,232,500	10,623,575		0.17	2021-04-09
905	1105	SING TAO NEWS CORPORATION LIMITED:O	1,478,000	1,344,980		0.17	2021-03-10
906	1508	China Reinsurance (Group) Corporation:H	11,193,000	9,290,190		0.17	2021-04-08
907	0804	Pinestone Capital Limited:O	7,560,000	317,520		0.17	2021-03-26
908	0061	Green Leader Holdings Group Limited:O	879,670	116,116		0.17	2021-02-02
909	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,670,000	308,950		0.17	2021-01-18
910	3170	iShares Core KOSPI 200 Index ETF:Unit	800	117,840		0.17	2020-05-28
911	1997	Wharf Real Estate Investment Company Limited:O	5,059,136	217,542,848		0.17	2021-04-08
912	1147	Edensoft Holdings Limited:O	3,330,000	359,640		0.17	2021-03-19
913	1810	Xiaomi Corporation:B	33,882,600	845,370,870		0.17	2021-04-12
914	8146	Grace Wine Holdings Limited:O	1,320,000	224,400		0.17	2021-02-05
915	9916	Xingye Wulian Service Group Co. Ltd.:O	660,000	745,800		0.17	2021-04-07
916	0299	Glory Sun Land Group Limited:O	9,008,500	2,972,805		0.16	2020-10-08
917	1799	Xinte Energy Co., Ltd.:H	516,400	8,499,944		0.16	2021-04-12
918	2198	China Sanjiang Fine Chemicals Company Limited:O	1,954,000	7,151,640		0.16	2021-04-12
919	8241	YING KEE TEA HOUSE GROUP LIMITED:O	590,000	171,100		0.16	2020-12-14
920	0343	CULTURECOM HOLDINGS LIMITED:O	2,277,279	512,388		0.16	2021-04-09
921	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	65,500	576,400		0.16	2018-08-17
922	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,818,206	8,381,930		0.16	2021-04-07
923	8120	China Demeter Financial Investments Limited:O	250,366	38,556		0.16	2020-08-18
924	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	868,000	4,209,800		0.16	2021-04-07
925	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,581,386	45,913,369		0.16	2021-04-09
926	0837	Carpenter Tan Holdings Limited:O	405,000	1,603,800		0.16	2021-01-06
927	8161	MediNet Group Limited (KY):O	1,690,000	109,850		0.16	2021-02-25
928	8305	Sheng Tang Holdings Limited (KY):O	1,300,000	65,000		0.16	2020-09-04
929	2683	Wah Sun Handbags International Holdings Limited:O	664,000	179,280		0.16	2021-01-22
930	0485	China Sinostar Group Company Limited:O	344,002	125,561		0.16	2021-01-26
931	8166	China Eco-Farming Limited:O	1,503,000	82,665		0.16	2021-03-12
932	1933	OneForce Holdings Limited:O	812,000	316,680		0.16	2020-01-20
933	0891	Trinity Limited (BM):O	5,798,000	243,516	*	0.16	2021-04-07
934	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,351,500	10,158,480		0.16	2021-04-12
935	1627	Able Engineering Holdings Limited:O	3,219,141	1,352,039		0.16	2021-01-21
936	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,216,000	295,872		0.16	2021-02-23
937	6837	Haitong Securities Co., Ltd.:H	5,476,880	37,900,010		0.16	2021-04-12
938	2366	SMI Culture & Travel Group Holdings Limited:O	2,531,849	149,379	*	0.16	2020-09-25
939	8065	KML Technology Group Limited:O	645,000	248,325		0.16	2021-03-25
940	1628	Yuzhou Group Holdings Company Limited:O	9,124,031	20,164,109		0.16	2021-04-12
941	3382	Tianjin Port Development Holdings Limited:O	9,855,805	6,209,157		0.16	2021-04-09
942	1621	Vico International Holdings Limited:O	1,600,000	174,400		0.16	2020-07-14
943	0697	Shoucheng Holdings Limited:O	11,627,600	20,348,300		0.16	2021-04-12
944	0066	MTR CORPORATION LIMITED:O	9,848,684	432,357,228		0.16	2021-04-12
945	8360	Basic House New Life Group Limited:O	1,412,000	56,480		0.16	2021-01-27
946	0690	Uni-Bio Science Group Limited:O	10,134,650	993,196		0.16	2021-04-07
947	8088	8088 Investment Holdings Limited:O	868,822	28,671		0.16	2021-02-01
948	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,418,970	6,603,788		0.16	2021-04-12
949	3888	Kingsoft Corporation Limited:O	2,165,000	111,605,750		0.16	2021-04-12
950	2222	NVC International Holdings Limited:O	6,648,000	1,303,008		0.16	2021-04-12
951	0755	DevGreat Group Limited:O	23,332,000	1,843,228	*	0.16	2021-03-25
952	0875	Congyu Intelligent Agricultural Holdings Limited:O	472,107	802,582		0.16	2021-03-31
953	0410	SOHO CHINA LIMITED:O	8,121,250	19,003,725		0.16	2021-04-08
954	2389	Beijing Health (Holdings) Limited (KY):O	9,490,000	930,020		0.16	2021-02-04
955	0189	DONGYUE GROUP LIMITED:O	3,291,000	19,515,630		0.16	2021-04-09
956	1269	China First Capital Group Limited:O	7,820,000	547,400		0.16	2021-04-12
957	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	603,000	1,302,480		0.16	2021-04-01
958	0802	China e-Wallet Payment Group Limited:O	4,254,158	425,416		0.16	2021-02-22
959	1582	CR Construction Group Holdings Limited:O	775,000	441,750		0.16	2021-03-24
960	0563	Shanghai Industrial Urban Development Group Limited:O	7,441,300	5,878,627		0.15	2021-04-12
961	1191	China Gem Holdings Limited:O	6,579,040	434,217	*	0.15	2021-03-31
962	1028	C.banner International Holdings Limited:O	3,215,000	543,335		0.15	2020-12-28
963	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,602,333	1,102,338		0.15	2020-12-29
964	1238	Powerlong Real Estate Holdings Limited:O	6,389,000	49,961,980		0.15	2021-04-07
965	9911	Newborn Town Inc.:O	1,538,000	7,982,220		0.15	2021-04-12
966	2038	FIH Mobile Limited:O	12,418,000	13,783,980		0.15	2021-04-09
967	83168	Hang Seng RMB Gold ETF:Unit	3,000	89,280		0.15	2020-07-30
968	2699	Xinming China Holdings Limited:O	2,878,000	230,240		0.15	2021-03-04
969	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,630,000	6,259,400		0.15	2021-04-12
970	0493	GOME Retail Holdings Limited:O	36,471,493	47,777,656		0.15	2021-04-12
971	0709	GIORDANO INTERNATIONAL LIMITED:O	2,414,000	3,621,000		0.15	2021-04-01
972	8171	China Trends Holdings Limited:O	65,385,180	653,852	*	0.15	2019-10-03
973	0613	Planetree International Development Limited:O	1,437,200	1,106,644		0.15	2021-03-08
974	0156	LIPPO CHINA RESOURCES LIMITED:O	14,038,826	1,937,358		0.15	2021-04-07
975	0604	SHENZHEN INVESTMENT LIMITED:O	13,599,435	38,622,395		0.15	2021-04-12
976	1047	NGAI HING HONG COMPANY LIMITED:O	564,000	279,180		0.15	2021-04-09
977	0111	Cinda International Holdings Limited:O	978,000	508,560		0.15	2021-01-28
978	0750	China Shuifa Singyes Energy Holdings Limited:O	3,823,200	4,320,216		0.15	2021-04-12
979	1780	Rongzun International Holdings Group Limited:O	940,000	770,800		0.15	2021-04-08
980	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,182,650	180,945		0.15	2021-03-24
981	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,922,000	803,682		0.15	2021-03-10
982	1088	China Shenhua Energy Company Limited:H	5,087,031	81,494,237		0.15	2021-04-12
983	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,479,300	146,279		0.15	2021-02-23
984	8080	North Asia Strategic Holdings Limited:O	410,013	299,309		0.15	2021-03-31
985	0842	Leoch International Technology Limited:O	2,042,000	2,103,260		0.15	2021-04-09
986	2886	Binhai Investment Company Limited:O	2,028,600	3,124,044		0.15	2021-03-31
987	1640	Qian Xun Technology Limited:O	600,000	141,600		0.15	2021-02-22
988	2102	Tak Lee Machinery Holdings Limited:O	1,500,000	382,500		0.15	2021-04-09
989	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	52,400	52,400		0.15	2020-04-08
990	82822	CSOP FTSE China A50 ETF:Unit	933,400	14,785,056		0.15	2021-03-26
991	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,597,465	13,608,496		0.15	2021-03-25
992	1838	China Properties Group Limited:O	2,698,000	1,119,670	*	0.15	2021-04-07
993	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,672,061	1,805,826		0.15	2021-04-08
994	2131	Netjoy Holdings Limited:O	1,193,000	8,231,700		0.15	2021-04-12
995	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,260,000	183,060	*	0.15	2020-09-01
996	8210	DLC Asia Limited:O	1,190,000	69,020		0.15	2021-03-15
997	8328	Xinyi Electric Storage Holdings Limited:O	963,038	5,152,253		0.15	2021-04-12
998	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,198,000	208,452		0.15	2021-03-26
999	8426	Modern Living Investments Holdings Limited:O	1,180,000	192,340		0.15	2021-03-11
1000	0433	North Mining Shares Company Limited:O	34,441,354	447,738	*	0.15	2021-03-29
1001	8417	Dadi Education Holdings Limited:O	2,570,000	74,530		0.15	2021-02-09
1002	0393	Glorious Sun Enterprises Limited:O	2,259,000	1,874,970		0.15	2020-06-18
1003	6988	Joy Spreader Group Inc.:O	3,194,000	9,997,220		0.15	2021-04-09
1004	0580	Sun.King Technology Group Limited:O	2,380,000	5,973,800		0.15	2021-04-12
1005	1259	Prosperous Future Holdings Limited (KY):O	2,636,000	195,064		0.15	2021-03-01
1006	1478	Q Technology (Group) Company Limited:O	1,716,000	26,529,360		0.15	2021-04-12
1007	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,991,000	14,890,830		0.15	2021-04-09
1008	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,167,000	2,167,000		0.15	2021-04-12
1009	3899	CIMC Enric Holdings Limited:O	2,924,000	16,491,360		0.15	2021-04-09
1010	1671	Tianjin Tianbao Energy Co., Ltd.:H	232,000	248,240		0.15	2021-03-15
1011	8255	China Binary New Fintech Group:O	696,000	166,344		0.15	2021-02-18
1012	8367	Simplicity Holding Limited:O	1,390,000	139,000		0.14	2021-04-01
1013	0625	RREEF China Commercial Trust:Unit	672,000	2,923,200	*	0.14	2020-11-09
1014	3818	China Dongxiang (Group) Co., Ltd.:O	8,519,000	7,837,480		0.14	2021-04-12
1015	8079	Wisdomcome Group Holdings Limited:O	347,620	74,391		0.14	2020-08-17
1016	8007	Global Strategic Group Limited:O	131,233	27,428		0.14	2021-03-10
1017	1171	Yankuang Energy Group Company Limited:H	2,729,200	26,282,196		0.14	2021-04-12
1018	8259	Hon Corporation Limited:O	992,000	386,880	*	0.14	2021-04-01
1019	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,908,977	18,545,261		0.14	2021-04-09
1020	8627	Orange Tour Cultural Holding Limited:O	1,144,000	348,920		0.14	2021-02-24
1021	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	306,800	171,808	*	0.14	2021-03-26
1022	3191	Global X China Semiconductor ETF:Unit	33,650	1,791,526		0.14	2021-04-09
1023	1555	MIE Holdings Corporation:O	4,648,000	418,320		0.14	2021-04-08
1024	8026	China Brilliant Global Limited:O	2,070,000	1,283,400		0.14	2020-01-08
1025	0984	AEON STORES (HONG KONG) CO., LIMITED:O	368,000	706,560		0.14	2021-04-01
1026	8071	China Netcom Technology Holdings Limited:O	6,629,500	285,069		0.14	2021-04-12
1027	0144	China Merchants Port Holdings Company Limited:O	5,172,636	64,657,950		0.14	2021-04-12
1028	1137	Hong Kong Technology Venture Company Limited:O	1,294,000	14,544,560		0.14	2021-04-12
1029	3140	Vanguard S&P 500 Index ETF:Unit	90,100	2,645,336		0.14	2021-04-01
1030	0646	China Environmental Technology Holdings Limited:O	5,144,000	77,160		0.14	2021-03-01
1031	1782	International Business Digital Technology Limited (KY):O	715,000	321,750		0.14	2021-02-16
1032	0825	New World Department Store China Limited:O	2,370,097	2,536,004		0.14	2021-04-01
1033	1333	China Zhongwang Holdings Limited:O	7,659,000	13,403,250		0.14	2021-04-12
1034	0926	Besunyen Holdings Company Limited:O	2,291,000	744,575		0.14	2021-04-09
1035	6128	Graphex Group Limited:O	686,000	720,300		0.14	2021-04-12
1036	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	567,000	2,029,860		0.14	2021-04-09
1037	8239	Capital Finance Holdings Limited:O	1,180,702	170,021		0.14	2021-04-01
1038	0137	JINHUI HOLDINGS COMPANY LIMITED:O	740,000	651,200		0.14	2021-03-15
1039	0290	GoFintech Quantum Innovation Limited:O	1,276,000	516,780		0.14	2021-03-17
1040	8299	GT Gold Holdings Limited:O	2,080,491	79,059		0.14	2021-03-22
1041	8620	Asia-express Logistics Holdings Limited:O	665,000	109,060		0.14	2021-03-08
1042	0626	Public Financial Holdings Limited:O	1,518,000	3,339,600		0.14	2021-03-30
1043	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,857,600	148,608		0.14	2021-03-22
1044	1091	South Manganese Investment Limited:O	4,736,447	2,107,719		0.14	2021-04-12
1045	8268	Smart City Development Holdings Limited (KY):O	1,381,000	69,050		0.14	2021-02-19
1046	1812	Shandong Chenming Paper Holdings Limited:H	729,500	4,997,075		0.14	2021-04-12
1047	0085	China Electronics Huada Technology Company Limited:O	2,802,500	2,045,825		0.14	2021-04-12
1048	2880	Liaoning Port Co., Ltd.:H	7,077,213	5,874,087		0.14	2021-04-07
1049	1207	SRE Group Limited:O	28,183,768	1,183,718		0.14	2021-04-01
1050	0582	Shin Hwa World Limited:O	4,821,530	1,446,459		0.14	2021-04-12
1051	0956	China Suntien Green Energy Corporation Limited:H	2,517,000	7,425,150		0.14	2021-04-12
1052	1337	Razer Inc.:O	12,228,000	33,627,000		0.14	2021-04-12
1053	8265	China Trustful Group Limited:O	4,148,000	53,924	*	0.14	2020-05-05
1054	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,220,000	2,305,800		0.14	2021-03-16
1055	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	27,200	210,936		0.14	2021-03-30
1056	2885	Peiport Holdings Ltd.:O	544,000	228,480		0.14	2020-04-17
1057	1363	CT Environmental Group Limited:O	8,546,000	2,905,640	*	0.14	2020-05-14
1058	6828	Beijing Gas Blue Sky Holdings Limited:O	17,552,000	2,036,032	*	0.14	2021-01-19
1059	0530	Goldin Financial Holdings Limited:O	9,442,133	2,360,533		0.14	2021-04-12
1060	8489	Grand Power Logistics Group Limited:O	405,000	291,600		0.14	2021-04-12
1061	8151	Bao Shen Holdings Limited:O	565,000	46,330		0.13	2019-10-15
1062	3328	Bank of Communications Co., Ltd.:H	46,989,926	232,600,134		0.13	2021-04-12
1063	1762	Wanka Online Inc.:O	1,950,000	1,735,500		0.13	2021-04-09
1064	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,368,000	11,350,160		0.13	2021-04-08
1065	8392	Satu Holdings Limited (KY):O	1,340,000	129,980		0.13	2021-02-19
1066	0888	Bison Finance Group Limited:O	1,585,357	443,900		0.13	2021-03-02
1067	1449	Leader Education Limited (KY):O	891,000	614,790		0.13	2021-03-30
1068	1672	Ascletis Pharma Inc.:O	1,465,000	4,160,600		0.13	2021-04-01
1069	6865	Flat Glass Group Co., Ltd.:H	599,000	13,896,800		0.13	2021-04-12
1070	0681	Chinese People Holdings Company Limited:O	11,885,351	689,350		0.13	2021-02-17
1071	6182	Twintek Investment Holdings Limited:O	1,064,000	186,200		0.13	2020-06-11
1072	8147	Millennium Pacific Group Holdings Limited:O	1,367,500	108,033		0.13	2021-02-19
1073	1486	C Cheng Holdings Limited:O	382,000	542,440		0.13	2021-03-23
1074	1637	SH Group (Holdings) Limited:O	530,000	196,100		0.13	2020-09-22
1075	3322	Win Hanverky Holdings Limited:O	1,699,636	577,876		0.13	2021-03-24
1076	0150	Hypebeast Limited:O	2,712,500	2,359,875		0.13	2021-03-29
1077	0638	KIN YAT HOLDINGS LIMITED:O	580,000	632,200		0.13	2021-03-22
1078	0188	Sunwah Kingsway Capital Holdings Limited:O	949,156	336,950		0.13	2021-03-05
1079	3999	DaChan Food (Asia) Limited:O	1,337,000	1,203,300		0.13	2021-02-19
1080	3070	Ping An of China CSI HK Dividend ETF:Unit	40,500	1,100,790		0.13	2021-01-26
1081	2188	China Titans Energy Technology Group Co., Limited:O	1,214,000	485,600		0.13	2021-02-24
1082	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	11,800	260,780		0.13	2021-04-07
1083	0341	CAFE DE CORAL HOLDINGS LIMITED:O	767,161	12,581,440		0.13	2021-04-12
1084	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	46,000	275,540		0.13	2019-11-04
1085	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	427,290	49,566		0.13	2020-07-28
1086	1041	Lamtex Holdings Limited:O	2,313,760	99,492	*	0.13	2020-12-11
1087	0880	SJM Holdings Limited:O	7,428,000	73,908,600		0.13	2021-04-09
1088	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,712,000	573,520		0.13	2021-03-23
1089	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,370,000	1,289,150		0.13	2021-03-30
1090	1781	Sun Cheong Creative Development Holdings Limited:O	704,000	128,832	*	0.13	2020-06-19
1091	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,369,823	59,090,950		0.13	2021-04-12
1092	1298	Yunnan Energy International Co. Limited:O	358,000	572,800		0.13	2018-12-14
1093	8143	Good Fellow Healthcare Holdings Limited:O	3,662,604	168,480		0.13	2021-03-23
1094	0988	Silk Road Logistics Holdings Limited:O	7,772,326	248,714		0.13	2021-04-01
1095	0813	Shimao Group Holdings Limited:O	4,579,000	105,774,900		0.13	2021-04-12
1096	2176	CCID CONSULTING COMPANY LIMITED:H	270,000	108,000		0.13	2017-06-29
1097	2182	Tian Chang Group Holdings Ltd.:O	800,000	320,000		0.13	2021-01-25
1098	3830	Kiddieland International Limited:O	1,290,000	238,650		0.13	2021-03-11
1099	0598	SINOTRANS LIMITED:H	2,760,368	8,446,726		0.13	2021-04-12
1100	8087	China 33 Media Group Limited:O	889,000	76,454		0.13	2021-03-16
1101	9928	Times Neighborhood Holdings Limited:O	1,267,352	7,287,274		0.13	2021-04-12
1102	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	126,000	38,430		0.13	2015-06-22
1103	0908	Zhuhai Holdings Investment Group Limited:O	1,828,000	5,356,040		0.13	2021-03-10
1104	0933	Viva Goods Company Limited:O	12,174,616	7,061,277		0.13	2021-03-24
1105	0171	Silver Grant International Holdings Group Limited:O	2,933,927	1,907,053		0.13	2021-03-29
1106	0321	TEXWINCA HOLDINGS LIMITED:O	1,758,000	3,058,920		0.13	2021-04-12
1107	8496	Global Uin Intelligence Holdings Limited:O	305,000	192,150		0.13	2021-02-19
1108	0746	Lee & Man Chemical Company Limited:O	1,048,000	4,317,760		0.13	2021-04-01
1109	1446	Hung Fook Tong Group Holdings Limited:O	832,000	457,600		0.13	2021-03-22
1110	8309	Man Shing Global Holdings Limited:O	760,000	49,400		0.13	2021-03-01
1111	1159	Smart Digital Technology Group Limited:O	1,042,400	1,521,904		0.13	2021-04-12
1112	0489	DongFeng Motor Group Company Limited (CN):H	3,598,000	25,725,700		0.13	2021-04-12
1113	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,089,570	27,001,521		0.13	2021-04-12
1114	1752	TOP EDUCATION GROUP LTD (AU):O	3,050,000	686,250		0.13	2021-01-08
1115	1419	Human Health Holdings Limited:O	476,000	385,560		0.13	2021-04-08
1116	1643	Modern Chinese Medicine Group Co., Ltd.:O	750,000	615,000		0.13	2021-04-08
1117	1052	Yuexiu Transport Infrastructure Limited:O	2,089,418	10,029,206		0.12	2021-04-12
1118	0660	Wai Chun Bio-Technology Limited:O	2,070,600	147,013		0.12	2021-03-19
1119	2777	Guangzhou R&F Properties Co., Ltd.:H	4,680,342	47,365,061		0.12	2021-04-12
1120	0689	EPI (Holdings) Limited:O	6,517,974	547,510		0.12	2021-04-09
1121	1581	Progressive Path Group Holdings Limited:O	1,290,000	121,260		0.12	2021-04-08
1122	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,606,000	30,001,920		0.12	2021-04-12
1123	8646	China Hongguang Holdings Limited:O	372,000	117,180		0.12	2021-03-05
1124	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,032,000	294,120	*	0.12	2020-05-13
1125	0419	Hony Media Group:O	16,717,024	7,940,586		0.12	2021-04-09
1126	1022	Feiyu Technology International Company Ltd.:O	1,915,500	919,440		0.12	2021-04-12
1127	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,627,500	130,200		0.12	2019-10-21
1128	1978	LH GROUP LIMITED (KY):O	986,000	936,700		0.12	2021-04-08
1129	1598	China 21st Century Education Group Limited:O	1,434,000	960,780		0.12	2021-03-31
1130	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	937,583	815,697		0.12	2021-04-07
1131	3329	BOCOM International Holdings Company Limited:O	3,353,915	5,936,430		0.12	2021-04-07
1132	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,383,000	3,609,630		0.12	2021-04-08
1133	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,542,524	418,017,832		0.12	2021-04-08
1134	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,539,000	2,714,110		0.12	2021-03-15
1135	1746	Man Shun Group (Holdings) Limited:O	1,220,000	744,200		0.12	2021-02-16
1136	0789	Artini Holdings Limited:O	1,342,900	169,205		0.12	2021-02-26
1137	8078	China Creative Digital Entertainment Limited:O	330,132	26,741		0.12	2021-01-07
1138	2383	TOM GROUP LIMITED:O	4,810,000	1,972,100		0.12	2021-04-09
1139	0533	GOLDLION HOLDINGS LIMITED:O	1,190,200	2,118,556		0.12	2020-09-28
1140	8500	Icon Culture Global Company Limited:O	218,000	152,600		0.12	2021-04-08
1141	0665	Haitong International Securities Group Limited:O	7,297,058	17,002,145		0.12	2021-04-12
1142	0998	China CITIC Bank Corporation Limited:H	17,941,592	72,663,448		0.12	2021-04-12
1143	0277	TERN PROPERTIES COMPANY LIMITED:O	334,000	1,222,440		0.12	2019-11-26
1144	8198	Crypto Flow Technology Limited:O	658,640	500,566		0.12	2021-03-02
1145	2381	SMC Electric Limited:O	2,400,000	242,400		0.12	2021-04-07
1146	1452	Denox Environmental & Technology Holdings Limited:O	592,000	103,600		0.12	2021-03-30
1147	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,697,222	80,448,323		0.12	2021-04-12
1148	1937	JiaChen Holding Group Limited:O	1,195,000	132,645		0.12	2021-03-31
1149	0353	Energy International Investments Holdings Limited:O	8,607,920	611,162		0.12	2021-04-12
1150	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,483,990	57,834,234		0.12	2021-04-09
1151	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	950,000	49,400		0.12	2021-01-14
1152	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	46,000	2,783,000		0.12	2021-04-01
1153	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	289,100	225,498		0.12	2021-01-26
1154	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,370,000	657,150		0.12	2021-03-24
1155	1853	Jilin Province Chuncheng Heating Company Limited:H	137,500	320,375		0.12	2021-04-01
1156	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	53,000	524,700		0.12	2021-04-08
1157	8250	Du Du Holdings Limited (KY):O	8,767,200	149,042		0.12	2021-03-17
1158	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	390,000	460,200		0.12	2021-03-31
1159	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,055,533	20,920,664		0.12	2021-04-09
1160	3868	Xinyi Energy Holdings Limited:O	8,301,754	31,131,578		0.12	2021-04-12
1161	0202	EverChina Int'l Holdings Company Limited:O	8,515,500	1,507,244		0.12	2021-03-19
1162	0894	Man Yue Technology Holdings Limited:O	554,000	465,360		0.12	2021-03-25
1163	1740	Values Cultural Investment Limited:O	1,205,000	198,825		0.12	2021-03-29
1164	8325	China Smartpay Group Holdings Limited:O	2,286,667	384,160		0.12	2021-04-12
1165	1059	KANTONE HOLDINGS LIMITED:O	251,477	105,620		0.12	2021-03-11
1166	0119	Poly Property Group Co., Limited:O	4,241,400	9,585,564		0.12	2021-04-12
1167	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,728,000	4,680,720		0.11	2021-03-24
1168	0436	New Universe Environmental Group Limited:O	3,480,000	1,061,400		0.11	2019-06-05
1169	1613	Synertone Communication Corporation:O	1,181,120	407,486		0.11	2021-03-24
1170	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,755,000	1,807,650		0.11	2021-02-25
1171	1894	Hang Yick Holdings Company Limited:O	875,000	507,500		0.11	2021-03-29
1172	8623	China Saftower International Holding Group Limited:O	910,000	66,430		0.11	2021-04-07
1173	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	125,000	16,250		0.11	2020-11-13
1174	0655	HONGKONG CHINESE LIMITED:O	2,267,967	1,519,538		0.11	2021-03-31
1175	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	783,932	12,041,196		0.11	2021-03-26
1176	3393	Wasion Holdings Limited:O	1,126,000	2,679,880		0.11	2021-04-12
1177	0730	Capital Industrial Financial Services Group Limited:O	4,482,359	753,036		0.11	2021-03-10
1178	1150	MILAN STATION HOLDINGS LIMITED:O	799,000	211,735		0.11	2021-03-11
1179	1045	APT SATELLITE HOLDINGS LIMITED:O	1,039,875	2,526,896		0.11	2021-04-12
1180	8035	Janco Holdings Limited:O	670,000	187,600		0.11	2021-04-07
1181	1955	Hong Kong Johnson Holdings Co., Ltd.:O	558,000	513,360		0.11	2021-04-12
1182	1373	International Housewares Retail Company Limited:O	805,000	2,109,100		0.11	2021-03-26
1183	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,833,327	1,689,999		0.11	2021-03-23
1184	0193	CAPITAL ESTATE LIMITED:O	215,120	86,048		0.11	2021-03-17
1185	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	316,000	91,640		0.11	2019-11-25
1186	1798	China Datang Corporation Renewable Power Co., Limited:H	2,743,000	3,648,190		0.11	2021-04-09
1187	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,540,000	2,109,380		0.11	2021-03-25
1188	2266	Lai Si Enterprise Holding Limited:O	438,000	249,660		0.11	2020-09-25
1189	1788	Guotai Junan International Holdings Limited:O	10,525,618	14,946,378		0.11	2021-04-12
1190	1455	Fourace Industries Group Holdings Limited:O	1,365,000	275,730		0.11	2021-04-12
1191	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	872,000	204,048		0.11	2021-02-26
1192	0554	Hans Group Holdings Limited (KY):O	4,308,000	1,486,260		0.11	2021-03-10
1193	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,700	698,190		0.11	2021-02-22
1194	8106	Shenghua Lande Scitech Limited:H	285,000	52,725		0.11	2021-03-18
1195	1075	CAPINFO COMPANY LIMITED:H	840,000	306,600		0.11	2021-02-05
1196	0182	Concord New Energy Group Limited:O	9,062,800	5,075,168		0.11	2021-04-12
1197	1586	China Leon Inspection Holding Limited:O	432,000	604,800		0.11	2021-04-12
1198	1683	Hope Life International Holdings Limited:O	648,000	97,848		0.11	2021-04-09
1199	0883	CNOOC LIMITED:O	48,208,830	384,706,463		0.11	2021-04-12
1200	0356	DT Capital Limited:O	2,460,000	105,780		0.11	2021-03-23
1201	1473	Pangaea Connectivity Technology Limited (KY):O	1,076,000	656,360		0.11	2021-04-08
1202	1345	Shanghai Pioneer Holding Ltd:O	1,354,000	1,421,700		0.11	2021-04-12
1203	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,439,971	122,719,623		0.11	2021-04-12
1204	1038	CK Infrastructure Holdings Limited:O	2,837,462	131,800,110		0.11	2021-04-12
1205	2660	Zengame Technology Holding Limited:O	1,088,000	1,490,560		0.11	2021-04-12
1206	1920	China Wacan Group Company Limited:O	2,780,000	472,600		0.11	2021-03-23
1207	8370	Zhi Sheng Group Holdings Limited:O	968,000	300,080		0.11	2021-02-22
1208	1632	Minshang Creative Technology Holdings Limited:O	916,000	714,480		0.11	2021-04-12
1209	0211	STYLAND HOLDINGS LIMITED:O	745,407	245,984		0.11	2021-03-08
1210	8368	Creative China Holdings Limited:O	1,678,000	109,070		0.11	2019-02-27
1211	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,182,000	78,965,200		0.11	2021-04-12
1212	8609	EGGRICULTURE FOODS LTD.:O	530,000	193,450		0.11	2021-01-26
1213	2146	Roiserv Lifestyle Services Co., Ltd.:H	99,500	855,700		0.11	2021-04-01
1214	1592	Anchorstone Holdings Limited:O	1,320,000	1,531,200		0.11	2021-04-09
1215	8432	Bar Pacific Group Holdings Limited:O	910,000	80,990		0.11	2021-03-10
1216	0756	Summi (Group) Holdings Limited:O	2,120,000	303,160		0.11	2020-10-29
1217	1529	Yues International Holdings Group Limited:O	840,000	143,640		0.11	2021-03-03
1218	1439	Mobile Internet (China) Holdings Limited:O	1,445,000	114,155	*	0.10	2021-02-04
1219	0967	SOUND GLOBAL LTD.:O	1,579,000	4,705,420	*	0.10	2020-01-20
1220	1775	BExcellent Group Holdings Limited:O	524,000	238,420		0.10	2020-11-10
1221	0088	TAI CHEUNG HOLDINGS LIMITED:O	646,357	3,199,467		0.10	2021-03-31
1222	0827	Ko Yo Chemical (Group) Limited:O	5,744,000	499,728		0.10	2021-04-07
1223	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,195,000	17,771,650		0.10	2021-04-08
1224	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	229,000	4,355,580		0.10	2021-04-01
1225	0723	Reliance Global Holdings Limited (BM):O	9,480,706	227,537	*	0.10	2019-08-30
1226	8616	Sunray Engineering Group Limited (KY):O	1,040,000	85,280		0.10	2021-03-08
1227	0442	Domaine Power Holdings Limited:O	179,000	143,200		0.10	2021-03-25
1228	1796	Metaspacex Limited:O	496,000	248,000		0.10	2020-03-20
1229	0925	Beijing Properties (Holdings) Limited:O	7,200,000	756,000		0.10	2021-04-09
1230	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	797,897	10,963,105		0.10	2021-04-12
1231	0240	BUILD KING HOLDINGS LIMITED:O	1,276,392	1,455,087		0.10	2021-04-08
1232	3600	MODERN DENTAL GROUP LIMITED:O	988,000	2,371,200		0.10	2021-04-12
1233	3023	Ping An Nasdaq AI and Robotics ETF:Unit	400	55,780		0.10	2021-02-25
1234	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,365,000	141,330		0.10	2021-03-08
1235	3383	Agile Group Holdings Limited (KY):O	4,016,814	50,531,520		0.10	2021-04-12
1236	8631	Yufengchang Holdings Limited:O	410,000	32,800		0.10	2021-03-05
1237	0090	Puxing Energy Limited:O	470,000	423,000		0.10	2021-04-12
1238	0818	Hi Sun Technology (China) Limited:O	2,844,000	3,754,080		0.10	2021-04-12
1239	1678	China Creative Global Holdings Limited:O	2,214,000	88,560	*	0.10	2020-09-01
1240	1054	STYLAND HOLDINGS LIMITED:Wrnt	134,670	4,848		0.10	2021-02-18
1241	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,135,781	26,603,346		0.10	2021-04-12
1242	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	366,800	5,032,496		0.10	2021-03-16
1243	1818	Zhaojin Mining Industry Company Limited:H	2,656,500	19,551,840		0.10	2021-04-12
1244	0250	SINO-I TECHNOLOGY LIMITED:O	22,109,652	1,216,031		0.10	2021-04-07
1245	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	767,400	1,765,020		0.10	2020-11-27
1246	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,258,000	1,610,240		0.10	2021-04-12
1247	0629	Yue Da International Holdings Limited:O	1,182,999	419,965		0.10	2018-02-13
1248	3773	Yinsheng Digifavor Company Limited:O	420,000	180,600		0.10	2021-04-09
1249	1195	Kingwell Group Limited:O	2,922,438	134,432		0.10	2021-02-19
1250	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,831,652	1,098,991		0.10	2021-01-26
1251	1234	China Lilang Limited:O	1,204,500	6,167,040		0.10	2021-04-12
1252	1772	GANFENG LITHIUM GROUP CO., LTD.:H	240,400	22,261,040		0.10	2021-04-12
1253	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	7,200	*	0.10	2020-01-10
1254	3380	Logan Group Company Limited:O	5,515,000	68,716,900		0.10	2021-04-08
1255	0339	China Sci-Tech Industrial Investment Group Limited:O	240,000	180,000		0.10	2021-02-22
1256	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,196,000	2,631,200		0.10	2021-04-09
1257	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	904,000	220,576		0.10	2021-02-23
1258	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	248,000	657,200		0.10	2021-02-25
1259	2888	STANDARD CHARTERED PLC:O	3,098,903	162,227,572		0.10	2021-04-12
1260	1868	Neo-Neon Holdings Limited:O	2,079,500	1,008,558		0.10	2021-03-26
1261	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	213,000	234,300		0.10	2021-04-07
1262	1871	China Oriented International Holdings Limited:O	396,000	102,960		0.10	2021-03-25
1263	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,847,939	999,817		0.10	2021-02-18
1264	2623	Add New Energy Investment Holdings Group Limited:O	5,232,000	816,192		0.10	2021-04-09
1265	8291	Hong Kong Entertainment International Holdings Limited:O	316,000	271,760		0.10	2021-03-05
1266	1972	SWIRE PROPERTIES LIMITED:O	5,737,672	134,548,408		0.10	2021-04-12
1267	1366	Jiangnan Group Limited:O	5,996,000	2,248,500		0.10	2021-03-26
1268	8208	WMCH Global Investment Limited:O	588,000	104,664		0.10	2021-03-01
1269	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,151,500	10,190,775		0.10	2021-04-12
1270	2012	SUNSHINE OILSANDS LTD.:O	237,730	423,159		0.10	2021-03-04
1271	6198	Qingdao Port International Co., Ltd.:H	1,072,000	5,156,320		0.10	2021-04-01
1272	0361	SINO GOLF HOLDINGS LIMITED:O	5,050,000	308,050		0.10	2021-03-30
1273	1055	China Southern Airlines Company Limited:H	4,145,000	23,004,750		0.10	2021-04-12
1274	1831	ShiFang Holding Limited:O	881,000	135,674		0.10	2021-02-23
1275	3368	Parkson Retail Group Limited:O	2,546,500	713,020		0.10	2021-04-01
1276	0190	HKC (HOLDINGS) LIMITED:O	491,379	3,813,101		0.10	2021-03-26
1277	2133	Greenway Mining Group Limited:O	429,500	97,926	*	0.10	2020-09-24
1278	0070	Rich Goldman Holdings Limited:O	1,855,310	139,148		0.10	2021-02-25
1279	0331	FSE Lifestyle Services Limited:O	430,000	2,244,600		0.10	2021-04-12
1280	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,960,500	66,019,150		0.10	2021-04-12
1281	0670	China Eastern Airlines Corporation Limited:H	4,944,000	17,996,160		0.10	2021-04-09
1282	8109	Kirin Group Holdings Limited:O	426,300	123,627		0.10	2021-03-16
1283	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	586,000	77,352		0.10	2019-04-18
1284	6808	SUN ART RETAIL GROUP LIMITED:O	9,064,000	60,275,600		0.10	2021-04-12
1285	0777	NetDragon Websoft Holdings Limited:O	528,000	10,718,400		0.09	2021-04-12
1286	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,356,000	6,973,760		0.09	2021-04-01
1287	8149	Altus Holdings Limited (KY):O	760,000	161,120		0.09	2019-12-27
1288	1456	Guolian Minsheng Securities Company Limited:H	418,500	1,573,560		0.09	2021-03-01
1289	0307	Up Energy Development Group Limited:O	4,274,522	551,413	*	0.09	2020-09-02
1290	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,627,000	317,867		0.09	2021-03-22
1291	8285	Sling Group Holdings Limited:O	525,000	44,100		0.09	2020-04-03
1292	1523	Plover Bay Technologies Limited:O	1,008,000	1,663,200		0.09	2021-04-12
1293	2341	EcoGreen International Group Limited:O	723,840	1,194,336		0.09	2021-04-12
1294	1869	Kafelaku Coffee Holding Limited:O	932,500	298,400		0.09	2021-03-10
1295	0439	KuangChi Science Limited:O	5,736,948	1,319,498		0.09	2021-04-12
1296	2178	Petro-king Oilfield Services Limited:O	1,601,533	148,943		0.09	2020-05-26
1297	0072	Meta Media Holdings Limited:O	406,000	64,960		0.09	2021-02-16
1298	8603	Fameglow Holdings Limited:O	740,000	233,100		0.09	2021-03-04
1299	0725	PERENNIAL INTERNATIONAL LIMITED:O	184,000	147,200		0.09	2019-06-27
1300	0102	Summit Ascent Holdings Limited:O	4,167,888	3,876,136		0.09	2021-04-12
1301	8613	Oriental Payment Group Holdings Limited:O	923,413	79,414		0.09	2021-01-12
1302	8377	Harbour Equine Holdings Limited (KY):O	328,000	137,760		0.09	2021-02-16
1303	0148	Kingboard Holdings Limited:O	1,020,756	46,852,700		0.09	2021-04-12
1304	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,160,000	574,200		0.09	2021-03-31
1305	9978	Fineland Living Services Group Limited:O	368,000	198,720		0.09	2021-02-17
1306	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,362,500	257,513		0.09	2020-01-20
1307	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,748,000	5,578,440		0.09	2021-04-01
1308	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	341,774	4,825,849		0.09	2021-03-26
1309	0941	China Mobile Limited (HK):O	18,757,745	940,700,912		0.09	2021-04-12
1310	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	574,000	3,386,600		0.09	2021-04-12
1311	0426	ONE MEDIA GROUP LIMITED (KY):O	366,000	35,136		0.09	2020-11-23
1312	0784	Ling Yui Holdings Limited:O	730,000	133,590		0.09	2021-01-12
1313	1199	COSCO SHIPPING Ports Limited:O	3,017,409	18,979,503		0.09	2021-04-12
1314	1143	China Energy Storage Technology Development Limited:O	465,800	535,670		0.09	2021-04-08
1315	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,436,000	9,046,800		0.09	2021-04-01
1316	2845	Global X China Electric Vehicle and Battery ETF:Unit	48,450	5,266,515		0.09	2021-04-12
1317	6066	CSC Financial Co., Ltd.:H	1,137,000	11,233,560		0.09	2021-04-09
1318	0255	Lung Kee Group Holdings Limited:O	569,500	1,998,945		0.09	2021-03-29
1319	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,718,263	6,821,504		0.09	2021-04-09
1320	1172	Magnus Concordia Group Limited:O	5,186,726	534,233		0.09	2020-03-25
1321	3303	Jutal Offshore Oil Services Limited:O	1,474,000	1,606,660		0.09	2021-04-09
1322	8326	Tonking New Energy Group Holdings Limited:O	733,000	95,290		0.09	2021-03-15
1323	9977	Shandong Fengxiang Co., Ltd.:H	318,000	775,920		0.09	2021-04-12
1324	1701	Tu Yi Holding Company Limited:O	892,000	215,864		0.09	2021-04-07
1325	1986	Tsaker New Energy Tech Co., Limited:O	920,500	1,095,395		0.09	2021-04-07
1326	1245	NIRAKU GC HOLDINGS, INC.:O	1,064,000	266,000		0.09	2021-04-08
1327	0939	CHINA CONSTRUCTION BANK CORPORATION:H	211,039,693	1,363,316,417		0.09	2021-04-12
1328	0385	CHINNEY ALLIANCE GROUP LIMITED:O	522,000	495,900		0.09	2021-02-16
1329	8668	Ying Hai Group Holdings Company Limited:O	1,050,000	150,150		0.09	2020-02-17
1330	6063	Lotus Horizon Holdings Limited:O	1,744,000	191,840		0.09	2021-03-02
1331	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,088,049	6,055,342		0.09	2021-04-07
1332	0303	VTECH HOLDINGS LIMITED:O	219,300	15,932,145		0.09	2021-04-12
1333	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	184,000		0.09	2020-08-20
1334	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,222,500	244,500		0.09	2021-04-01
1335	0194	LIU CHONG HING INVESTMENT LIMITED:O	328,580	2,444,635		0.09	2021-03-03
1336	2858	Yixin Group Limited:O	5,531,000	14,380,600		0.09	2021-04-07
1337	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	650,000	44,850		0.09	2020-12-29
1338	0564	ZCZL Industrial Technology Group Company Limited (CN):H	210,200	2,011,614		0.09	2021-04-08
1339	0153	China Saite Group Company Limited:O	2,606,000	271,024	*	0.09	2021-03-22
1340	1111	Chong Hing Bank Limited:O	837,920	8,278,650		0.09	2021-04-07
1341	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,312,694	95,908,054		0.09	2021-04-12
1342	3893	CROSSTEC Group Holdings Limited:O	620,000	173,600		0.09	2021-01-20
1343	1336	New China Life Insurance Company Ltd.:H	889,500	25,884,450		0.09	2021-04-12
1344	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	841,000	101,761		0.09	2021-01-25
1345	8460	Basetrophy Group Holdings Limited:O	860,000	58,480		0.09	2021-03-11
1346	0132	Hing Yip Holdings Limited (BM):O	1,469,000	807,950		0.09	2021-02-24
1347	3399	Guangdong Yueyun Transportation Company Limited:H	177,500	260,925		0.09	2021-02-26
1348	0706	Beautiful China Holdings Company Limited:O	7,912,500	102,863	*	0.09	2021-04-09
1349	9963	Transtech Optelecom Science Holdings Limited:O	222,000	297,480		0.09	2020-12-15
1350	2379	China Clean Energy Technology Group Limited:O	350,000	133,000		0.09	2021-02-10
1351	0274	Renaissance Asia Silk Road Group Limited:O	1,076,843	103,377	*	0.09	2021-03-01
1352	0547	Digital Domain Holdings Limited:O	34,852,880	2,892,789		0.09	2021-03-29
1353	0727	Crown International Corporation Limited:O	2,918,000	1,269,330		0.09	2019-05-15
1354	8277	Steed Oriental (Holdings) Company Limited:O	186,000	40,920		0.09	2019-10-11
1355	1888	Kingboard Laminates Holdings Limited:O	2,652,954	47,434,818		0.09	2021-04-12
1356	3389	Hengdeli Holdings Limited:O	3,840,600	1,171,383		0.08	2021-03-19
1357	2280	HC Group Inc.:O	1,108,000	1,152,320		0.08	2021-03-26
1358	2807	Global X China Robotics and AI ETF:Unit	6,000	355,200		0.08	2021-03-11
1359	0901	Goldstone Investment Group Limited:O	1,824,904	454,401		0.08	2021-02-01
1360	0169	Wanda Hotel Development Company Limited:O	3,950,000	1,639,250		0.08	2021-03-26
1361	0423	Hong Kong Economic Times Holdings Limited:O	362,000	383,720		0.08	2021-02-02
1362	1971	Redsun Services Group Limited:O	347,000	1,495,570		0.08	2021-03-23
1363	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	457,600	14,002,560		0.08	2021-04-12
1364	1917	Doumob:O	1,920,000	266,880		0.08	2021-03-30
1365	1194	Bay Area Gold Group Limited:O	248,755	216,417		0.08	2021-03-29
1366	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	36,100	4,967,360		0.08	2021-04-12
1367	1300	Trigiant Group Limited:O	1,484,000	1,172,360		0.08	2021-03-11
1368	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	309,368	300,087		0.08	2021-03-17
1369	0430	Oriental Explorer Holdings Limited:O	3,208,000	176,440		0.08	2020-11-25
1370	0327	PAX Global Technology Limited:O	904,000	7,277,200		0.08	2021-04-12
1371	3623	China Success Finance Group Holdings Limited:O	448,000	452,480		0.08	2021-02-03
1372	0663	KING STONE ENERGY GROUP LIMITED:O	6,454,900	555,121		0.08	2021-04-12
1373	1380	China Kingstone Mining Holdings Limited:O	2,332,050	74,626		0.08	2020-11-18
1374	1750	REM Group (Holdings) Limited:O	1,480,000	66,600		0.08	2021-04-08
1375	1631	REF Holdings Limited:O	210,000	172,200		0.08	2021-02-16
1376	2356	DAH SING BANKING GROUP LIMITED:O	1,149,945	10,085,018		0.08	2021-04-07
1377	6998	Genor Biopharma Holdings Limited:O	401,500	6,142,950		0.08	2021-03-30
1378	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,756,000	1,439,920		0.08	2021-04-12
1379	1161	WATER OASIS GROUP LIMITED:O	554,000	448,740		0.08	2021-04-09
1380	2187	Zhixin Group Holding Limited:O	608,000	620,160		0.08	2021-04-09
1381	0499	Qingdao Holdings International Limited:O	405,218	174,244		0.08	2021-03-25
1382	6108	New Ray Medicine International Holding Limited:O	1,356,800	576,640	*	0.08	2020-08-12
1383	1546	Thelloy Development Group Limited:O	648,000	259,200		0.08	2021-02-04
1384	0794	Come Sure Group (Holdings) Limited:O	278,000	175,140		0.08	2020-06-23
1385	0083	SINO LAND COMPANY LIMITED:O	5,920,636	65,126,996		0.08	2021-04-08
1386	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,013,120	546,592,608		0.08	2021-04-12
1387	0602	Jiahua Stores Holdings Limited:O	837,500	146,563		0.08	2021-03-23
1388	2357	AviChina Industry & Technology Company Limited:H	5,005,000	25,425,400		0.08	2021-04-12
1389	0628	Tong Tong AI Social Group Limited:O	2,175,847	1,610,127		0.08	2021-03-26
1390	1910	Samsonite Group S.A.:O	1,155,300	16,844,274		0.08	2021-04-09
1391	8351	Larry Jewelry International Company Limited:O	2,906,200	29,062	*	0.08	2020-08-04
1392	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,682,202	219,459,239		0.08	2021-04-12
1393	8245	Canopy SkyFire Group Limited:O	479,500	35,483		0.08	2021-03-16
1394	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,000,000	475,000		0.08	2021-02-05
1395	3369	QINHUANGDAO PORT CO., LTD.:H	664,500	890,430		0.08	2021-04-09
1396	2139	Bank of Gansu Co., Ltd.:H	3,018,000	4,074,300		0.08	2021-04-09
1397	0131	CHEUK NANG (HOLDINGS) LIMITED:O	516,140	1,460,676		0.08	2021-01-21
1398	8383	Linocraft Holdings Limited:O	632,000	102,384		0.08	2021-02-17
1399	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	258,000	436,020		0.08	2021-04-07
1400	0799	IGG Inc:O	946,000	10,008,680		0.08	2021-04-12
1401	0982	Huafa Property Services Group Company Limited:O	7,920,000	1,710,720		0.08	2021-03-30
1402	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,044,000	112,752		0.08	2021-03-18
1403	8196	Futian Holdings Limited:O	236,000	75,520		0.08	2019-09-12
1404	0622	Oshidori International Holdings Limited:O	4,805,404	2,979,350		0.08	2021-03-31
1405	9876	Ocean One Holding Ltd.:O	220,000	176,000		0.08	2021-02-16
1406	1490	AI X Tech Inc.:O	968,000	1,297,120		0.08	2021-04-12
1407	0859	Zhongchang International Holdings Group Limited:O	880,000	308,000		0.08	2021-03-18
1408	0810	China Castson 81 Finance Company Limited (BM):O	73,715	33,172		0.08	2021-03-18
1409	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,375	91,850		0.08	2021-02-08
1410	8282	Gameone Holdings Limited:O	124,000	43,400		0.08	2019-11-19
1411	8523	Sheung Moon Holdings Limited:O	310,000	173,600		0.08	2020-11-25
1412	0578	Rosan Resources Holdings Limited:O	805,480	38,663	*	0.08	2021-03-10
1413	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	24,000	76,752		0.08	2020-12-28
1414	6163	Gemilang International Limited:O	194,000	174,600		0.08	2021-03-31
1415	2298	Cosmo Lady (China) Holdings Company Limited:O	1,725,000	1,966,500		0.08	2021-03-01
1416	6136	Kangda International Environmental Company Limited:O	1,639,000	1,130,910		0.08	2021-03-26
1417	1549	Ever Harvest Group Holdings Limited:O	1,072,000	203,680		0.08	2021-04-01
1418	0366	Luks Group (Vietnam Holdings) Company Limited:O	384,400	495,876		0.08	2021-02-26
1419	1224	C C Land Holdings Limited:O	2,968,035	5,461,184		0.08	2021-03-29
1420	8406	China Oral Industry Group Holdings Limited:O	610,000	128,100		0.08	2020-08-20
1421	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,374,000	755,700		0.08	2021-04-08
1422	0222	MIN XIN HOLDINGS LIMITED:O	454,700	1,818,800		0.08	2021-02-19
1423	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,068,750	119,988	*	0.08	2021-02-17
1424	0506	China Foods Limited:O	2,123,200	6,603,152		0.08	2021-04-07
1425	1313	China Resources Building Materials Technology Holdings Limited:O	5,294,564	46,327,435		0.08	2021-04-12
1426	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,592,750	13,041,533		0.08	2021-04-12
1427	0753	Air China Limited:H	3,440,000	22,635,200		0.08	2021-04-12
1428	0611	China Nuclear Energy Technology Corporation Limited:O	988,000	671,840		0.08	2021-03-31
1429	3708	China Supply Chain Holdings Limited:O	4,200,000	789,600		0.08	2019-12-05
1430	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,448,000	405,440		0.07	2020-11-18
1431	0978	China Merchants Land Limited:O	3,661,788	4,211,056		0.07	2021-03-30
1432	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,772,432	136,477		0.07	2021-03-18
1433	2014	Ozner Water International Holding Limited:O	1,590,000	141,510	*	0.07	2021-03-02
1434	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	528,039	4,224,312		0.07	2020-12-18
1435	0866	China Qinfa Group Limited:O	1,854,830	246,692		0.07	2021-02-24
1436	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	292,876	1,224,222		0.07	2021-03-10
1437	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,576,800	61,070,160		0.07	2021-04-12
1438	1285	Jiashili Group Limited:O	308,000	523,600		0.07	2020-07-09
1439	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	178,540	258,883		0.07	2021-03-30
1440	0617	PALIBURG HOLDINGS LIMITED:O	825,364	1,733,264		0.07	2021-03-23
1441	6185	CanSino Biologics Inc.:H	98,200	29,774,240		0.07	2021-04-12
1442	0251	S E A HOLDINGS LIMITED:O	474,575	4,247,446		0.07	2021-03-05
1443	1563	Alliance International Education Leasing Holdings Limited:O	1,107,000	1,084,860		0.07	2021-04-09
1444	1682	Hang Pin Living Technology Company Limited:O	580,000	110,200		0.07	2021-02-26
1445	3990	Midea Real Estate Holding Limited:O	907,800	16,340,400		0.07	2021-04-09
1446	1180	Paradise Entertainment Limited (BM):O	775,000	767,250		0.07	2021-04-01
1447	1611	Sinohope Technology Holdings Limited:O	226,000	5,661,300		0.07	2021-04-12
1448	8160	Goldway Education Group Limited:O	384,000	190,080		0.07	2021-04-09
1449	0915	Daohe Global Group Limited:O	1,109,000	98,701		0.07	2021-03-01
1450	2827	W.I.S.E.-CSI 300 China Tracker:Unit	18,800	911,048		0.07	2021-01-11
1451	3886	Town Health International Medical Group Limited:O	5,520,700	1,849,435		0.07	2021-04-12
1452	0334	China Display Optoelectronics Technology Holdings Limited:O	1,549,615	767,059		0.07	2021-03-10
1453	2100	BAIOO Family Interactive Limited:O	1,988,000	4,115,160		0.07	2021-04-12
1454	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	198,000	128,700		0.07	2020-07-15
1455	2130	CN Logistics International Holdings Limited (KY):O	182,000	1,494,220		0.07	2021-04-12
1456	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,284,500	20,491,965		0.07	2021-04-07
1457	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	436,000	67,144		0.07	2021-02-03
1458	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,920,000	82,560		0.07	2020-10-22
1459	1270	Langham Hospitality Investments Limited:O	2,335,199	2,755,535		0.07	2021-03-10
1460	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	130,000	146,900		0.07	2018-11-21
1461	8612	World Super Holdings Limited:O	520,000	96,720		0.07	2021-04-01
1462	0862	Vision Values Holdings Limited:O	2,830,037	704,679		0.07	2021-04-08
1463	1991	Ta Yang Group Holdings Limited:O	628,000	119,948		0.07	2021-03-02
1464	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	471,000	3,904,590		0.07	2021-03-30
1465	1961	Infinities Technology International (Cayman) Holding Limited:O	392,000	207,760		0.07	2021-03-17
1466	8150	Seamless Green China (Holdings) Limited:O	1,127,037	180,326		0.07	2021-03-04
1467	0573	Tao Heung Holdings Limited:O	728,000	677,040		0.07	2021-03-31
1468	1502	Financial Street Property Co., Limited:H	74,000	341,880		0.07	2021-03-15
1469	0207	Joy City Property Limited:O	10,151,000	4,872,480		0.07	2021-04-09
1470	8321	Tai Kam Holdings Limited:O	164,000	111,520		0.07	2021-03-30
1471	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	871,979	274,673	*	0.07	2021-04-07
1472	1316	Nexteer Automotive Group Limited:O	1,778,000	16,553,180		0.07	2021-04-12
1473	2809	Global X China Clean Energy ETF:Unit	20,350	2,035,000		0.07	2021-04-01
1474	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	272,000	212,160		0.07	2018-06-25
1475	2327	Meilleure Health International Industry Group Limited:O	3,006,388	1,337,843		0.07	2021-04-08
1476	0776	Imperium Technology Group Limited (KY):O	202,000	1,181,700		0.07	2020-02-17
1477	2806	Global X China Consumer Brand ETF:Unit	9,750	792,870		0.07	2021-03-22
1478	1036	Vanke Overseas Investment Holding Company Limited:O	273,157	734,792		0.07	2021-03-26
1479	0357	Hainan Meilan International Airport Company Limited:H	159,000	5,382,150	*	0.07	2021-04-01
1480	2230	MEDIALINK GROUP LIMITED:O	1,395,000	227,385		0.07	2021-03-29
1481	1841	A.Plus Group Holdings Limited:O	280,000	151,200		0.07	2019-06-03
1482	1932	CPM Group Limited (KY):O	699,419	335,721		0.07	2021-01-22
1483	8028	Timeless Resources Holdings Limited:O	1,962,995	86,372		0.07	2021-02-23
1484	1789	AK Medical Holdings Limited:O	778,000	7,546,600		0.07	2021-04-12
1485	8242	GSN Corporations Limited:O	1,165,000	11,650	*	0.07	2021-01-04
1486	3996	China Energy Engineering Corporation Limited (CN):H	6,420,000	5,071,800		0.07	2021-03-31
1487	0834	China Kangda Food Company Limited:O	300,000	114,000		0.07	2019-09-09
1488	2371	Chuanglian Holdings Limited (KY):O	4,128,000	433,440		0.07	2021-03-23
1489	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	956,000	497,120		0.07	2021-03-26
1490	8269	Wealth Glory Holdings Limited:O	495,669	74,350		0.07	2021-02-09
1491	1650	Hygieia Group Limited (KY):O	1,376,000	107,328	*	0.07	2021-04-07
1492	0979	Green Energy Group Limited:O	778,500	233,550		0.07	2021-03-26
1493	0063	China Asia Valley Group Limited:O	1,931,000	216,272		0.07	2021-03-16
1494	8366	Zhejiang United Investment Holdings Group Limited:O	1,080,000	210,600	*	0.07	2021-03-10
1495	0166	New Times Corporation Limited (BM):O	5,990,075	395,345		0.07	2021-04-08
1496	2116	Jiangsu Innovative Ecological New Materials Limited:O	328,000	124,640		0.07	2021-03-04
1497	0758	Macrolink Capital Holdings Limited:O	824,000	304,880		0.07	2021-02-24
1498	2223	Casablanca Group Limited (KY):O	176,000	128,480		0.07	2021-04-01
1499	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,470	2,255,193		0.07	2021-02-01
1500	1250	Shandong Hi-Speed New Energy Group Limited:O	43,197,140	5,097,263		0.07	2021-04-12
1501	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	234,000	72,540		0.07	2021-02-03
1502	0342	NewOcean Energy Holdings Limited:O	992,000	595,200		0.07	2021-03-29
1503	3913	KWG Living Group Holdings Limited:O	1,361,206	10,386,002		0.07	2021-04-12
1504	0159	Brockman Mining Limited:O	6,234,800	966,394		0.07	2020-12-21
1505	0010	HANG LUNG GROUP LIMITED:O	912,403	18,229,812		0.07	2021-04-08
1506	2382	Sunny Optical Technology (Group) Company Limited:O	734,498	128,610,600		0.07	2021-04-12
1507	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	145,000	91,350		0.07	2021-01-28
1508	1982	NAMESON HOLDINGS LIMITED:O	1,524,000	762,000		0.07	2021-02-23
1509	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	2,000	8,952	*	0.07	2020-03-17
1510	1027	China Jicheng Holdings Limited:O	201,637	161,310		0.07	2021-04-01
1511	3822	Sam Woo Construction Group Limited:O	1,116,000	131,688		0.07	2021-03-18
1512	1134	Kelfred Holdings Limited:O	332,000	683,920		0.07	2021-02-01
1513	0596	Inspur Digital Enterprise Technology Limited:O	756,000	1,648,080		0.07	2021-04-01
1514	8512	Hyfusin Group Holdings Limited:O	730,000	125,560		0.07	2020-09-14
1515	8315	Century Plaza Hotel Group:O	1,101,000	58,353		0.07	2020-09-10
1516	3813	Pou Sheng International (Holdings) Limited:O	3,545,000	6,381,000		0.07	2021-04-09
1517	0976	Chiho Environmental Group Limited:O	1,062,000	371,700		0.07	2021-04-08
1518	6978	Immunotech Biopharm Ltd:O	340,000	5,752,800		0.07	2021-04-09
1519	6690	Haier Smart Home Co., Ltd.:H	1,829,041	60,815,613		0.07	2021-04-12
1520	8279	AGTech Holdings Limited:O	7,706,610	1,610,681		0.07	2021-02-26
1521	8622	Huakang Biomedical Holdings Company Limited:O	264,000	24,816		0.07	2021-02-26
1522	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,320,000	884,400		0.07	2021-03-03
1523	8137	Honbridge Holdings Limited:O	6,496,000	3,118,080		0.07	2021-02-19
1524	1854	China Wantian Holdings Limited:O	830,000	64,740		0.07	2019-09-12
1525	0975	Mongolian Mining Corporation:O	675,300	1,242,552		0.07	2021-03-31
1526	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,080,288	8,534,275		0.07	2021-04-08
1527	0371	Beijing Enterprises Water Group Limited:O	6,560,700	19,747,707		0.07	2021-04-12
1528	0704	Huscoke Holdings Limited:O	187,282	57,121	*	0.07	2021-03-12
1529	1119	iDreamSky Technology Holdings Limited:O	824,800	3,117,744		0.06	2021-04-09
1530	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	537,000	2,894,430		0.06	2021-02-23
1531	8363	SDM Education Group Holdings Limited:O	249,000	271,410		0.06	2021-01-19
1532	6178	Everbright Securities Company Limited:H	455,200	3,104,464		0.06	2021-04-09
1533	0630	AMCO United Holding Limited:O	1,561,940	303,016		0.06	2020-10-30
1534	1865	Pengo Holdings Group Limited:O	592,000	580,160		0.06	2021-03-24
1535	1953	Rimbaco Group Global Limited:O	810,000	149,850		0.06	2021-03-02
1536	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,616,776	79,222		0.06	2021-01-22
1537	1706	Shuang Yun Holdings Limited:O	640,000	65,920		0.06	2021-02-04
1538	1418	Sinomax Group Limited:O	1,118,000	201,240		0.06	2018-08-31
1539	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,976,196	137,291,537		0.06	2021-04-12
1540	0656	FOSUN INTERNATIONAL LIMITED:O	5,335,042	60,179,274		0.06	2021-04-08
1541	6933	Sino-Entertainment Technology Holdings Limited:O	254,000	541,020		0.06	2021-03-26
1542	2669	China Overseas Property Holdings Limited:O	2,083,424	14,771,476		0.06	2021-04-09
1543	0609	Tiande Chemical Holdings Limited:O	540,000	351,000		0.06	2020-05-14
1544	0098	Xingfa Aluminium Holdings Limited:O	265,000	2,491,000		0.06	2020-08-10
1545	8059	Glory Flame Holdings Limited:O	640,000	39,040		0.06	2021-02-24
1546	2355	BAOYE GROUP COMPANY LIMITED:H	134,000	509,200		0.06	2021-02-17
1547	1146	Huicheng International Holdings Limited:O	2,176,000	272,000		0.06	2021-02-25
1548	1152	Momentum Financial Holdings Limited:O	620,000	31,620		0.06	2020-11-23
1549	2349	China City Infrastructure Group Limited:O	1,973,320	238,772		0.06	2020-12-23
1550	8480	FURNIWEB HOLDINGS LIMITED:O	352,000	158,400		0.06	2019-01-18
1551	2689	Nine Dragons Paper (Holdings) Limited:O	2,933,500	33,735,250		0.06	2021-04-12
1552	0659	CTF Services Limited (BM):O	2,430,492	20,610,572		0.06	2021-04-12
1553	8041	IntelliMark AI International Limited:O	490,665	161,919		0.06	2021-02-18
1554	2326	New Provenance Everlasting Holdings Limited:O	13,060,000	182,840		0.06	2021-03-17
1555	1110	Kingworld Medicines Group Limited:O	384,000	299,520		0.06	2021-03-23
1556	0819	Tianneng Power International Limited:O	694,000	10,368,360		0.06	2021-04-12
1557	1842	Grown Up Group Investment Holdings Limited:O	616,000	175,560		0.06	2021-02-16
1558	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,000	27,520		0.06	2020-12-23
1559	1575	Regal Partners Holdings Limited:O	612,000	81,396		0.06	2020-09-10
1560	1696	SISRAM MEDICAL LTD:O	270,078	1,742,003		0.06	2021-04-08
1561	1823	Huayu Expressway Group Limited:O	252,000	201,600		0.06	2021-03-31
1562	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,642,000	18,705,360		0.06	2021-04-12
1563	1548	Genscript Biotech Corporation:O	1,186,000	18,620,200		0.06	2021-04-12
1564	2338	WEICHAI POWER CO., LTD.:H	1,175,200	22,281,792		0.06	2021-04-12
1565	0738	LE SAUNDA HOLDINGS LIMITED:O	425,800	391,736		0.06	2020-12-03
1566	9997	Kangji Medical Holdings Limited:O	753,000	7,070,670		0.06	2021-04-12
1567	8131	ABC MULTIACTIVE LIMITED:O	181,000	5,068		0.06	2021-03-29
1568	2820	Global X China Biotech ETF:Unit	15,150	1,751,340		0.06	2021-04-01
1569	1515	China Resources Medical Holdings Company Limited:O	777,000	4,755,240		0.06	2021-04-12
1570	0142	FIRST PACIFIC COMPANY LIMITED:O	2,601,799	7,180,965		0.06	2021-04-12
1571	2239	SMIT Holdings Limited:O	190,000	570,000		0.06	2020-07-13
1572	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,134,836	31,382,089		0.06	2021-04-12
1573	1432	China Shengmu Organic Milk Limited:O	4,973,000	3,182,720		0.06	2021-04-08
1574	2107	First Service Holding Limited:O	592,500	657,675		0.06	2021-03-31
1575	8246	Zhonghua Gas Holdings Limited:O	2,144,000	512,416		0.06	2020-01-20
1576	1073	Da Yu Financial Holdings Limited:O	674,260	215,763		0.06	2021-01-21
1577	2330	China Uptown Group Company Limited:O	150,400	111,296		0.06	2020-10-21
1578	0210	Daphne International Holdings Limited:O	1,069,400	193,561		0.06	2021-01-11
1579	0764	Eternity Investment Limited:O	2,251,345	508,804		0.06	2021-04-07
1580	1128	Wynn Macau, Limited:O	3,068,000	46,510,880		0.06	2021-04-09
1581	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	290,000	1,592,100		0.06	2021-04-01
1582	1060	Damai Entertainment Holdings Limited (BM):O	15,732,500	16,519,125		0.06	2021-04-12
1583	0829	Shenguan Holdings (Group) Limited:O	1,888,000	698,560		0.06	2021-04-08
1584	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	398,000	354,220		0.06	2021-01-20
1585	0346	Yanchang Petroleum International Limited:O	10,680,000	918,480		0.06	2021-03-23
1586	1388	Embry Holdings Limited:O	245,009	259,710		0.06	2021-01-27
1587	8532	Polyfair Holdings Limited:O	464,000	32,016		0.06	2021-01-22
1588	8162	Loco Hong Kong Holdings Limited:O	400,000	116,000		0.06	2021-02-19
1589	1235	Travel Expert (Asia) Enterprises Limited:O	295,000	82,600		0.06	2021-03-17
1590	2158	Yidu Tech Inc.:O	534,800	19,252,800		0.06	2021-04-12
1591	2138	EC Healthcare:O	618,343	4,606,655		0.06	2021-04-12
1592	1410	Edvance International Holdings Limited:O	580,000	301,600		0.06	2021-03-12
1593	3115	iShares Core Hang Seng Index ETF:Unit	1,500	153,225		0.06	2019-05-08
1594	6117	RIZHAO PORT JURONG CO., LTD.:H	472,000	292,640		0.06	2021-02-24
1595	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	336,500	2,008,905		0.06	2021-04-12
1596	8450	EDICO Holdings Limited:O	570,000	38,760		0.06	2020-08-14
1597	6899	Ourgame International Holdings Limited:O	613,000	496,530		0.06	2021-04-08
1598	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	384,400	4,881,880		0.06	2021-03-31
1599	1977	ANALOGUE HOLDINGS LIMITED:O	788,000	1,182,000		0.06	2021-04-08
1600	0047	Hop Hing Group Holdings Limited:O	5,662,000	254,790		0.06	2021-04-07
1601	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,536,800	187,723		0.06	2021-03-03
1602	8511	Min Fu International Holding Limited (KY):O	224,000	31,808		0.06	2020-12-29
1603	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	852,000	690,120		0.06	2019-11-07
1604	8167	Neo Telemedia Limited:O	5,312,000	982,720		0.06	2021-02-01
1605	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	341,025	2,083,663		0.06	2021-03-23
1606	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	359,000	534,910		0.06	2021-03-10
1607	1142	E&P Global Holdings Limited:O	80,555	85,388		0.06	2021-03-23
1608	1433	Cirtek Holdings Limited:O	1,110,000	61,050		0.06	2021-03-25
1609	1023	SITOY GROUP HOLDINGS LIMITED:O	535,000	248,775		0.06	2021-04-08
1610	1310	HKBN Ltd.:O	726,500	8,645,350		0.06	2021-04-09
1611	0033	International Genius Company:O	297,360	642,298		0.06	2021-03-25
1612	8331	P.B. Group Limited:O	440,000	22,000		0.06	2019-04-26
1613	0195	Greentech Technology International Limited:O	3,760,000	360,960		0.06	2021-01-14
1614	0124	Guangdong Land Holdings Limited:O	941,318	988,384		0.05	2021-04-01
1615	0863	OSL Group Limited (KY):O	212,000	3,536,160		0.05	2021-04-09
1616	0109	Good Resources Holdings Limited (BM):O	3,877,032	329,548	*	0.05	2020-09-08
1617	1922	Ruisen Life Service Co, Limited (KY):O	146,000	694,960		0.05	2021-04-01
1618	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	203,600	228,032		0.05	2021-03-16
1619	3908	China International Capital Corporation Limited:H	1,040,000	19,552,000		0.05	2021-04-12
1620	0348	China Healthwise Holdings Limited:O	420,800	145,176		0.05	2021-03-16
1621	0285	BYD Electronic (International) Company Limited:O	1,229,000	54,383,250		0.05	2021-04-12
1622	2221	New Concepts Holdings Limited:O	388,000	92,344		0.05	2021-04-01
1623	0337	Greenland Hong Kong Holdings Limited:O	1,516,325	4,215,384		0.05	2021-04-09
1624	8021	WLS HOLDINGS LIMITED (BM):O	7,800,000	288,600		0.05	2021-03-16
1625	0281	RIVERA (HOLDINGS) LIMITED:O	1,410,000	860,100		0.05	2021-03-16
1626	8136	IMS Group Holdings Limited:O	540,000	24,300		0.05	2021-01-26
1627	0910	China Sandi Holdings Limited:O	2,740,200	1,698,924		0.05	2021-04-01
1628	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	311,775	411,543		0.05	2021-02-01
1629	8055	China E-Information Technology Group Limited:O	2,114,560	35,948		0.05	2021-04-12
1630	1713	Sichuan Energy Investment Development Co., Ltd.:H	144,000	236,160		0.05	2021-03-29
1631	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	732,032	373,336		0.05	2021-02-26
1632	1760	Intron Technology Holdings Limited:O	579,000	2,489,700		0.05	2021-04-12
1633	1386	Vestate Group Holdings Limited:O	382,000	191,000		0.05	2021-03-26
1634	0929	IPE GROUP LIMITED:O	555,000	394,050		0.05	2021-01-05
1635	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,532,055	25,978,884		0.05	2021-04-12
1636	6898	China Aluminum Cans Holdings Limited:O	472,000	245,440		0.05	2020-03-06
1637	3836	China Harmony Auto Holding Limited:O	825,000	3,159,750		0.05	2021-04-12
1638	6049	POLY PROPERTY SERVICES CO., LTD.:H	80,200	4,174,410		0.05	2021-04-09
1639	2400	XD Inc.:O	237,200	13,342,500		0.05	2021-04-12
1640	8107	Ficus Technology Holdings Limited:O	52,000	22,620		0.05	2021-01-27
1641	8257	Genes Tech Group Holdings Company Limited:O	520,000	158,600		0.05	2021-03-02
1642	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,468,000	2,569,000		0.05	2021-04-12
1643	0094	Greenheart Group Limited:O	958,728	123,676		0.05	2021-02-24
1644	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,986,494	188,149		0.05	2020-05-04
1645	8356	Tsun Yip Holdings Limited (KY):O	2,090,000	37,620		0.05	2021-01-12
1646	0106	Landsea Green Management Limited:O	2,433,317	1,265,325		0.05	2021-03-10
1647	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	198,000	544,500		0.05	2019-12-05
1648	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	610,000	89,060		0.05	2020-06-19
1649	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,559,600	37,430	*	0.05	2020-11-30
1650	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	109,000	130,800		0.05	2020-12-18
1651	1827	Miricor Enterprises Holdings Limited:O	205,000	155,800		0.05	2021-02-19
1652	3628	RENHENG Enterprise Holdings Limited:O	412,000	47,792		0.05	2018-01-25
1653	3699	Everbright Grand China Assets Limited:O	226,000	119,780		0.05	2021-02-22
1654	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,330,000	1,689,100		0.05	2021-03-17
1655	0916	China Longyuan Power Group Corporation Limited:H	1,706,000	19,141,320		0.05	2021-04-12
1656	2696	Shanghai Henlius Biotech, Inc.:H	83,428	3,362,148		0.05	2021-04-12
1657	8401	Stream Ideas Group Limited:O	102,000	221,340		0.05	2021-02-24
1658	6618	JD Health International Inc.:O	1,623,400	175,327,200		0.05	2021-04-12
1659	2804	Premia Vietnam ETF:Unit	1,200	114,072		0.05	2021-02-26
1660	1877	Shanghai Junshi Biosciences Co., Ltd.:H	92,600	6,898,700		0.05	2021-04-12
1661	0914	Anhui Conch Cement Company Limited:H	658,512	32,464,642		0.05	2021-04-09
1662	8113	V & V Technology Holdings Limited (KY):O	329,776	135,208		0.05	2021-01-29
1663	9929	SEM Holdings Limited (KY):O	1,010,000	68,680		0.05	2021-04-01
1664	1610	COFCO Joycome Foods Limited:O	1,961,000	7,628,290		0.05	2021-04-12
1665	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	134,000	112,560		0.05	2021-03-24
1666	1499	OKG Technology Holdings Limited:O	2,690,000	1,936,800		0.05	2021-04-09
1667	0694	Beijing Capital International Airport Company Limited:H	940,000	5,630,600		0.05	2021-04-09
1668	8495	1957 & Co. (Hospitality) Limited:O	192,000	36,672		0.05	2020-07-31
1669	1667	Dimmi Life Holdings Limited:O	480,000	144,000		0.05	2021-03-30
1670	8455	Lai Group Holding Company Limited:O	400,000	65,600		0.05	2021-02-09
1671	2123	Golden Shield Holdings (Industrial) Limited:O	564,000	126,336	*	0.05	2015-05-18
1672	3069	ChinaAMC Hang Seng Biotech ETF:Unit	31,900	749,012		0.05	2021-04-12
1673	2023	China Ludao Technology Company Limited:O	244,000	246,440		0.05	2021-02-22
1674	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	295,200		0.05	2021-03-17
1675	2126	JW (Cayman) Therapeutics Co. Ltd:O	195,500	6,373,300		0.05	2021-04-09
1676	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	538,000	7,295,280		0.05	2021-04-12
1677	0086	SUN HUNG KAI & CO. LIMITED:O	981,568	4,044,060		0.05	2021-04-09
1678	0817	China Jinmao Holdings Group Limited:O	6,277,220	19,145,521		0.05	2021-04-12
1679	0359	China Haisheng Juice Holdings Co., Ltd.:O	636,000	52,788		0.05	2021-03-17
1680	0707	Asia Television Holdings Limited:O	4,884,000	185,592		0.05	2021-04-07
1681	0311	LUEN THAI HOLDINGS LIMITED:O	508,000	190,500		0.05	2021-01-12
1682	6600	SciClone Pharmaceuticals (Holdings) Limited:O	332,000	5,238,960		0.05	2021-04-12
1683	8611	Mindtell Technology Limited:O	190,000	16,150		0.05	2021-01-04
1684	3396	Legend Holdings Corporation:H	617,500	8,027,500		0.05	2021-04-12
1685	8313	ZACD GROUP LTD.:O	970,000	62,080		0.05	2021-02-02
1686	3326	Perfect Group International Holdings Limited:O	651,000	214,830		0.05	2021-02-19
1687	1246	Boill Healthcare Holdings Limited:O	653,280	127,390		0.05	2021-02-26
1688	0683	KERRY PROPERTIES LIMITED:O	699,506	17,417,699		0.05	2021-04-08
1689	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	785,000	4,984,750		0.05	2021-04-12
1690	8118	Bortex Global Limited:O	240,000	110,400		0.05	2021-03-29
1691	1413	FEG Holdings Corporation Limited:O	480,000	163,200		0.05	2021-04-08
1692	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	365,000	109,500	*	0.05	2020-07-17
1693	3969	China Railway Signal & Communication Corporation Limited:H	938,000	3,114,160		0.05	2021-04-07
1694	0244	SINCERE COMPANY, LIMITED (THE):O	626,000	156,500		0.05	2021-02-23
1695	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,400,000	17,520,000	*	0.05	2021-04-01
1696	8316	China Hongbao Holdings Limited:O	380,000	231,800		0.05	2021-03-22
1697	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	532,000	558,600		0.05	2021-04-12
1698	6193	Tailam Tech Construction Holdings Limited:O	190,000	91,200		0.05	2021-02-25
1699	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	436,000	6,714,400		0.05	2021-03-26
1700	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	83,700	4,314,735		0.05	2021-03-26
1701	1262	Labixiaoxin Snacks Group Limited:O	626,000	159,630		0.05	2021-02-23
1702	0612	Carmen Century Investment Limited (KY):O	626,800	1,748,772		0.05	2021-04-01
1703	8283	Zhongshi Minan Holdings Limited:O	940,000	143,820	*	0.05	2020-03-10
1704	8193	Asia-Pac Financial Investment Company Limited:O	544,665	55,011		0.05	2021-02-22
1705	1530	3SBio Inc.:O	1,181,000	8,550,440		0.05	2021-04-12
1706	2228	CECEP COSTIN New Materials Group Limited:O	1,080,000	648,000	*	0.05	2016-06-10
1707	1638	Kaisa Group Holdings Ltd.:O	2,837,270	10,951,862		0.05	2021-04-09
1708	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	271,000	5,623,250		0.05	2021-04-09
1709	1815	Mount Everest Gold Group Company Limited (KY):O	571,372	365,678		0.05	2021-03-10
1710	3903	Hanhua Financial Holding Co., Ltd.:H	540,000	186,300		0.05	2021-03-01
1711	3989	Capital Environment Holdings Limited:O	6,580,000	960,680		0.05	2021-03-25
1712	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	742,000	14,365,120		0.05	2021-04-09
1713	2488	LAUNCH TECH COMPANY LIMITED:H	82,200	343,596		0.05	2021-02-01
1714	0474	Aceso Life Science Group Limited:O	3,189,160	717,561		0.05	2021-02-23
1715	2293	Bamboos Health Care Holdings Limited:O	184,000	141,680		0.05	2019-02-12
1716	1472	Sang Hing Holdings (International) Limited:O	460,000	230,000		0.05	2021-04-12
1717	0919	Modern Healthcare Technology Holdings Limited (KY):O	416,000	50,752		0.05	2021-03-05
1718	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,319,996	4,547,192		0.05	2021-04-12
1719	0999	I.T LIMITED:O	548,297	1,595,544		0.05	2021-04-09
1720	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	253,000	9,057,400		0.05	2021-04-12
1721	0922	Anxian Yuan China Holdings Limited:O	1,017,100	151,548		0.05	2021-02-26
1722	1680	Macau Legend Development Limited:O	2,829,000	3,111,900		0.05	2021-04-12
1723	1106	Ming Lam Holdings Limited:O	6,768,000	67,680	*	0.05	2020-02-26
1724	1571	Xin Point Holdings Limited:O	452,000	2,363,960		0.05	2021-02-22
1725	2028	Jolimark Holdings Limited:O	276,000	60,720		0.05	2021-04-01
1726	9998	Kwan Yong Holdings Limited:O	360,000	67,680		0.05	2020-12-04
1727	1481	Smart Globe Holdings Limited:O	450,000	90,450		0.05	2021-01-11
1728	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	60,000	45,000		0.04	2020-06-10
1729	2358	Jiu Rong Holdings Limited:O	2,460,000	250,920		0.04	2021-02-19
1730	6099	China Merchants Securities Co., Ltd.:H	572,893	6,026,834		0.04	2021-04-07
1731	0057	CHEN HSONG HOLDINGS LIMITED:O	282,200	730,898		0.04	2021-04-08
1732	1950	Diwang Industrial Holdings Limited:O	536,000	222,440		0.04	2021-04-12
1733	1580	DA SEN HOLDINGS GROUP LIMITED:O	435,000	69,600	*	0.04	2020-07-08
1734	1522	BII Railway Transportation Technology Holdings Company Limited:O	936,000	608,400		0.04	2021-03-30
1735	9983	Central China New Life Limited:O	560,000	3,875,200		0.04	2021-04-12
1736	1013	Wai Chun Group Holdings Limited:O	951,000	87,492		0.04	2021-03-08
1737	8218	Echo International Holdings Group Limited:O	31,000	9,920		0.04	2020-08-04
1738	0760	Talent Property Group Limited:O	4,549,290	104,634		0.04	2021-03-23
1739	0065	Grand Ocean Advanced Resources Company Limited:O	664,404	352,134		0.04	2021-03-11
1740	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,250,000	4,995,000		0.04	2021-04-01
1741	1813	KWG Group Holdings Limited:O	1,402,629	18,430,545		0.04	2021-04-12
1742	1847	YCIH Green High-Performance Concrete Company Limited:H	59,000	105,610		0.04	2021-04-07
1743	1230	Yashili International Holdings Ltd:O	2,088,000	1,419,840		0.04	2021-03-31
1744	0856	VSTECS Holdings Limited:O	638,800	4,465,212		0.04	2021-03-31
1745	6138	Harbin Bank Co., Ltd.:H	1,327,000	1,327,000		0.04	2021-04-08
1746	0696	TRAVELSKY TECHNOLOGY LIMITED:H	409,000	7,533,780		0.04	2021-04-12
1747	0181	FUJIAN HOLDINGS LIMITED:O	501,200	80,192		0.04	2020-07-07
1748	3918	NagaCorp Ltd.:O	1,887,180	17,267,697		0.04	2021-04-09
1749	1260	Wonderful Sky Financial Group Holdings Limited:O	500,000	180,000		0.04	2021-02-19
1750	0396	Hing Lee (HK) Holdings Limited:O	350,000	42,000		0.04	2018-01-17
1751	0641	CHTC Fong's International Company Limited:O	474,000	234,630		0.04	2021-04-09
1752	0722	UMP Healthcare Holdings Limited:O	334,000	270,540		0.04	2021-03-19
1753	0559	DeTai New Energy Group Limited:O	6,726,120	390,115		0.04	2021-04-09
1754	1240	CNQC International Holdings Limited:O	650,000	520,000		0.04	2021-04-08
1755	0718	Tai United Holdings Limited:O	2,246,340	213,402		0.04	2021-03-19
1756	3366	Overseas Chinese Town (Asia) Holdings Limited:O	318,000	524,700		0.04	2021-03-26
1757	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	55,000	4,455		0.04	2021-03-01
1758	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,572,000	3,867,120		0.04	2021-04-12
1759	0852	Strong Petrochemical Holdings Limited:O	896,000	304,640		0.04	2021-02-16
1760	1046	Universe Entertainment and Culture Group Company Limited:O	382,550	210,403		0.04	2021-03-11
1761	0258	TOMSON GROUP LIMITED:O	831,288	1,704,140		0.04	2021-04-07
1762	0266	TIAN TECK LAND LIMITED:O	200,008	1,000,040		0.04	2021-03-16
1763	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	166,600	3,598,560		0.04	2021-03-26
1764	6877	Top Eminent Healthcare Group Limited:O	850,000	155,550		0.04	2020-09-10
1765	1321	China New City Group Limited:O	840,000	756,000		0.04	2020-10-08
1766	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,066,680	269,868		0.04	2021-03-23
1767	2258	Watts International Maritime Company Limited:O	344,000	199,520		0.04	2020-08-04
1768	0686	Beijing Energy International Holding Co., Ltd.:O	9,336,000	2,305,992		0.04	2021-04-08
1769	1126	DREAM INTERNATIONAL LIMITED (HK):O	280,000	968,800		0.04	2020-03-17
1770	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,530,000	588,900		0.04	2021-02-23
1771	1597	China Nature Energy Technology Holdings Limited:O	103,000	178,190		0.04	2021-04-12
1772	2299	Billion Industrial Holdings Limited:O	869,000	4,579,630	*	0.04	2020-04-29
1773	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	486,500	24,665,550		0.04	2021-04-12
1774	1899	Xingda International Holdings Limited:O	658,259	1,356,014	*	0.04	2021-04-07
1775	1460	ICO Group Limited:O	288,400	76,426		0.04	2020-12-09
1776	3666	Shanghai XNG Holdings Limited:O	901,000	73,882		0.04	2020-02-21
1777	0136	China Ruyi Holdings Limited:O	3,753,424	37,083,829		0.04	2021-04-12
1778	8280	China Digital Video Holdings Limited:O	256,000	34,304		0.04	2021-02-22
1779	0223	Elife Holdings Limited:O	1,251,500	83,851		0.04	2021-03-30
1780	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	882,000	58,212		0.04	2020-03-10
1781	6880	Tempus Holdings Limited:O	140,000	40,600		0.04	2019-11-19
1782	1980	Tian Ge Interactive Holdings Limited:O	523,000	512,540		0.04	2021-04-08
1783	8221	Gaoyu Finance Group Limited (KY):O	800,000	58,400		0.04	2020-12-09
1784	8228	National Arts Group Holdings Limited:O	3,329,350	193,102		0.04	2021-04-09
1785	2282	MGM China Holdings Limited:O	1,515,200	19,879,424		0.04	2021-04-12
1786	2183	Sansheng Holdings (Group) Co. Ltd.:O	195,050	944,042		0.04	2021-01-27
1787	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	135,000	271,350		0.04	2021-03-11
1788	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	499,500	13,061,925		0.04	2021-04-12
1789	1280	China Qidian Guofeng Holdings Limited:O	72,200	70,756		0.04	2020-12-09
1790	1795	Yadong Group Holdings Limited:O	237,000	154,050		0.04	2021-01-27
1791	2836	iShares Core SENSEX India Index ETF:Unit	9,400	268,088		0.04	2021-02-09
1792	2017	Chanhigh Holdings Limited:O	244,000	111,020		0.04	2021-01-13
1793	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	115,000	2,012,500		0.04	2020-09-28
1794	3882	SKY LIGHT HOLDINGS LIMITED:O	375,000	67,875		0.04	2020-07-08
1795	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	627,200	169,344		0.04	2021-02-16
1796	9990	Archosaur Games Inc.:O	320,000	4,646,400		0.04	2021-03-23
1797	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	122,000	82,960		0.04	2021-03-11
1798	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	593,370	9,280,307		0.04	2021-04-12
1799	1837	Natural Food International Holding Limited:O	856,000	556,400		0.04	2021-03-31
1800	0318	Vongroup Limited:O	75,050	42,028		0.04	2021-02-17
1801	0812	Southwest Securities International Securities Limited:O	1,423,000	118,109		0.04	2021-03-26
1802	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	414,500	12,041,225		0.04	2021-04-09
1803	2169	Canggang Railway Limited:O	388,000	469,480		0.04	2021-04-07
1804	2340	ISP Holdings Limited:O	163,914	50,813		0.04	2021-04-08
1805	0921	Hisense Home Appliances Group Co., Ltd.:H	177,000	2,428,440		0.04	2021-04-12
1806	3938	LFG Investment Holdings Limited:O	156,000	46,020		0.04	2021-04-12
1807	0780	Tongcheng Travel Holdings Limited (KY):O	842,400	16,089,840		0.04	2021-04-12
1808	0546	Fufeng Group Limited:O	967,819	2,826,031		0.04	2021-03-30
1809	1163	ADTIGER CORPORATIONS LIMITED:O	237,500	220,875		0.04	2021-01-29
1810	2033	Time Watch Investments Limited:O	792,000	609,840		0.04	2021-04-01
1811	3333	China Evergrande Group:O	5,038,213	71,341,096		0.04	2021-04-12
1812	1963	Bank of Chongqing Co., Ltd.:H	600,000	3,300,000		0.04	2021-04-12
1813	2135	Raily Aesthetic Medicine International Holdings Limited:O	790,000	264,650		0.04	2021-03-30
1814	1717	Ausnutria Dairy Corporation Ltd:O	646,000	7,002,640		0.04	2021-04-09
1815	2255	Haichang Ocean Park Holdings Ltd.:O	1,504,000	1,007,680		0.04	2021-03-09
1816	2680	Innovax Holdings Limited:O	150,000	111,000		0.04	2021-02-25
1817	8133	Jisheng Group Holdings Limited:O	1,560,000	18,720		0.04	2021-04-01
1818	8607	Narnia (Hong Kong) Group Company Limited:O	300,000	82,500		0.04	2019-10-28
1819	2195	Unity Enterprise Holdings Limited:O	375,000	112,500		0.04	2021-04-12
1820	6958	Zhenro Services Group Limited:O	388,000	1,940,000		0.04	2021-04-01
1821	0990	Deep Source Holdings Limited:O	4,724,000	2,739,920		0.04	2021-03-30
1822	1882	Haitian International Holdings Limited:O	595,000	18,593,750		0.04	2021-04-07
1823	1686	SUNEVISION HOLDINGS LTD.:O	868,800	6,820,080		0.04	2021-04-07
1824	0209	Winshine Science Company Limited:O	1,360,000	66,640		0.04	2021-01-20
1825	3319	A-Living Smart City Services Co., Ltd.:H	489,361	15,904,233		0.04	2021-04-09
1826	8535	Vistar Holdings Limited:O	440,000	154,000		0.04	2021-04-07
1827	1303	Huili Resources (Group) Limited:O	592,000	165,760		0.04	2021-03-05
1828	1164	CGN Mining Company Limited:O	2,410,000	1,590,600		0.04	2021-04-12
1829	8117	China Primary Energy Holdings Limited:O	373,500	70,965		0.04	2021-03-17
1830	0370	Hong Kong Robotics Group Holding Limited:O	370,700	131,599		0.04	2021-02-16
1831	0383	Tian An Medicare Limited (BM):O	5,276,000	585,636		0.04	2021-03-05
1832	1830	Perfect Medical Health Management Limited (KY):O	444,000	2,788,320		0.04	2021-04-12
1833	1856	ERNEST BOREL HOLDINGS LIMITED:O	126,000	331,380		0.04	2020-03-13
1834	0320	COMPUTIME GROUP LIMITED:O	304,000	145,920		0.04	2020-08-31
1835	2668	PAK TAK INTERNATIONAL LIMITED:O	1,410,000	317,250		0.04	2021-02-18
1836	2168	Kaisa Prosperity Holdings Limited:O	55,500	1,348,650		0.04	2021-04-12
1837	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	612,000	183,600		0.04	2021-02-18
1838	0185	Zensun Enterprises Limited:O	6,860,639	2,812,862		0.04	2021-03-29
1839	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,589,535	2,320,721		0.04	2021-04-12
1840	8103	hmvod Limited:O	32,503	87,108		0.04	2021-02-23
1841	2039	China International Marine Containers (Group) Co., Ltd.:H	732,620	10,417,856		0.04	2021-04-12
1842	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	395,000	1,710,350		0.04	2021-04-07
1843	2007	Country Garden Holdings Company Limited:O	7,806,313	75,877,362		0.04	2021-04-12
1844	1070	TCL Electronics Holdings Limited:O	866,831	5,157,644		0.04	2021-04-09
1845	1778	Colour Life Services Group Co., Limited:O	510,130	1,759,949		0.04	2021-04-12
1846	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,075,200	201,294		0.04	2021-02-24
1847	8502	Ocean Line Port Development Limited:O	280,000	68,040		0.04	2021-03-25
1848	1347	HUA HONG SEMICONDUCTOR LIMITED:O	455,000	22,477,000		0.03	2021-04-12
1849	0041	GREAT EAGLE HOLDINGS LIMITED:O	251,240	6,833,728		0.03	2021-04-08
1850	3067	iShares Hang Seng TECH ETF:Unit	144,600	2,462,538		0.03	2021-04-09
1851	0267	CITIC Limited (HK):O	10,126,428	75,745,681		0.03	2021-04-12
1852	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,644,343	46,515,779		0.03	2021-04-12
1853	1608	VPower Group International Holdings Limited:O	920,000	1,674,400		0.03	2021-04-07
1854	6818	China Everbright Bank Company Limited:H	4,398,000	14,821,260		0.03	2021-04-09
1855	1201	Tesson Holdings Limited:O	414,000	155,250		0.03	2019-10-16
1856	8201	PPS International (Holdings) Limited:O	186,800	18,680		0.03	2020-12-16
1857	8317	Finet Group Limited:O	230,200	87,476		0.03	2017-08-01
1858	9807	Global X China Robotics and AI ETF:Unit	2,450	18,645		0.03	2021-03-10
1859	8402	Plateau Treasures Limited:O	165,000	303,600		0.03	2021-04-12
1860	3933	United Laboratories International Holdings Limited (The):O	631,013	3,893,350		0.03	2021-04-12
1861	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	41,700	829,830		0.03	2021-04-12
1862	9979	Greentown Management Holdings Company Limited:O	668,433	2,326,147		0.03	2021-04-12
1863	1542	Taizhou Water Group Co., Ltd.:H	17,000	55,250		0.03	2021-02-04
1864	8422	WT Group Holdings Limited:O	340,000	24,820		0.03	2020-12-18
1865	1469	Get Nice Financial Group Limited:O	848,959	806,511		0.03	2021-02-25
1866	1832	S.A.I. Leisure Group Company Limited:O	122,000	92,720		0.03	2019-10-23
1867	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	94,000	125,960		0.03	2020-07-20
1868	0873	Shimao Services Holdings Limited:O	798,828	14,458,787		0.03	2021-04-12
1869	0610	WAI KEE HOLDINGS LIMITED:O	268,000	1,144,360		0.03	2021-04-08
1870	0715	China Oceanwide Holdings Limited:O	5,449,000	1,057,106		0.03	2021-03-19
1871	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	568,000	78,384		0.03	2021-01-18
1872	0636	KLN Logistics Group Limited (BM):O	604,824	13,759,746		0.03	2021-04-12
1873	1861	Precious Dragon Technology Holdings Limited:O	78,000	308,100		0.03	2019-10-15
1874	0326	CHINA STAR ENTERTAINMENT LIMITED:O	846,966	1,228,101		0.03	2021-03-26
1875	1257	China Everbright Greentech Limited:O	689,134	2,136,315		0.03	2021-04-12
1876	1293	Grand Baoxin Auto Group Limited:O	944,435	774,437		0.03	2021-03-23
1877	1989	Pine Care Group Limited:O	300,000	339,000		0.03	2021-01-29
1878	2399	China Anchu Energy Storage Group Limited:O	638,000	3,649,360		0.03	2021-04-12
1879	0951	CHAOWEI POWER HOLDINGS LIMITED:O	366,000	1,083,360		0.03	2021-03-18
1880	1572	China Art Financial Holdings Limited:O	556,000	83,400		0.03	2021-02-17
1881	0382	Edvantage Group Holdings Limited:O	354,000	2,722,260		0.03	2021-03-31
1882	0700	TENCENT HOLDINGS LIMITED:O	3,153,138	1,934,450,163		0.03	2021-04-12
1883	8413	Asia Grocery Distribution Limited:O	380,000	93,480		0.03	2021-01-07
1884	0270	GUANGDONG INVESTMENT LIMITED:O	2,136,000	26,358,240		0.03	2021-04-12
1885	0848	Maoye International Holdings Limited:O	1,675,000	569,500		0.03	2021-04-01
1886	1367	SFund International Holdings Limited:O	156,000	79,560	*	0.03	2021-01-26
1887	1636	China Metal Resources Utilization Limited:O	1,060,000	365,700		0.03	2021-03-22
1888	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	543,888	255,627		0.03	2021-02-24
1889	1811	CGN New Energy Holdings Co., Ltd.:O	1,376,000	2,683,200		0.03	2021-04-09
1890	1891	Heng Hup Holdings Limited:O	320,000	54,720		0.03	2021-03-31
1891	1855	ZONQING Environmental Limited:O	88,000	182,160		0.03	2021-03-18
1892	3688	Top Spring International Holdings Limited:O	448,000	582,400		0.03	2021-02-25
1893	1620	Cinese International Group Holdings Limited (KY):O	380,000	79,800		0.03	2021-03-26
1894	6118	Austar Lifesciences Limited:O	161,000	954,730		0.03	2021-04-07
1895	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	320,000	1,280,000		0.03	2021-03-31
1896	8047	China Ocean Group Development Limited:O	1,538,600	261,562		0.03	2021-01-26
1897	8487	ISP Global Limited:O	250,000	252,500		0.03	2021-03-30
1898	3678	Soho Holly Futures Co., Ltd.:H	78,000	64,740		0.03	2020-11-25
1899	6608	Bairong Inc.:B	128,000	3,129,600		0.03	2021-04-12
1900	1658	Postal Savings Bank of China Co., Ltd.:H	6,181,000	33,871,880		0.03	2021-04-12
1901	1372	China Carbon Neutral Development Group Limited:O	73,486	514,402		0.03	2021-03-29
1902	8126	G.A. HOLDINGS LIMITED:O	148,000	36,852		0.03	2019-10-23
1903	1416	CTR Holdings Limited (KY):O	430,000	167,700		0.03	2021-01-04
1904	0909	Ming Yuan Cloud Group Holdings Limited:O	589,000	21,027,300		0.03	2021-04-12
1905	3738	Vobile Group Limited:O	141,000	3,560,250		0.03	2021-04-12
1906	1208	MMG Limited (HK):O	2,465,080	11,314,717		0.03	2021-04-12
1907	82811	Haitong CSI300 Index ETF:Unit	3,200	56,384		0.03	2018-11-27
1908	0522	ASMPT Limited:O	125,000	12,775,000		0.03	2021-04-12
1909	0948	Alpha Professional Holdings Limited:O	95,560	71,670		0.03	2021-03-17
1910	6188	BEIJING Digital Telecom Co., Ltd.:H	120,000	445,200		0.03	2021-02-02
1911	8456	Mansion International Holdings Limited:O	280,000	12,880		0.03	2021-01-06
1912	8606	Kinetix Systems Holdings Limited:O	240,000	350,400		0.03	2021-03-24
1913	2666	Genertec Universal Medical Group Company Limited:O	565,000	3,565,150		0.03	2021-04-08
1914	0868	XINYI GLASS HOLDINGS LIMITED:O	1,205,737	30,263,999		0.03	2021-04-09
1915	2128	China Lesso Group Holdings Limited:O	924,500	17,269,660		0.03	2021-04-12
1916	9906	Honliv Healthcare Management Group Company Limited:O	178,000	320,400		0.03	2021-03-31
1917	3900	Greentown China Holdings Limited:O	737,000	7,259,450		0.03	2021-04-09
1918	0376	Yunfeng Financial Group Limited:O	1,139,329	3,315,447		0.03	2021-03-31
1919	0865	Jiande International Holdings Limited:O	1,716,400	137,312		0.03	2021-03-25
1920	8297	Ocean Star Technology Group Limited:O	140,000	151,200		0.03	2021-03-12
1921	8521	WebX International Holdings Company Limited:O	140,000	21,140		0.03	2020-08-17
1922	8009	Chinese Energy Holdings Limited:O	17,170	13,221		0.03	2020-05-27
1923	0607	Fullshare Holdings Limited:O	5,737,500	906,525		0.03	2021-03-16
1924	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	16,000	43,520		0.03	2020-09-16
1925	0593	DreamEast Group Limited:O	82,962	125,273	*	0.03	2021-03-16
1926	6860	FingerTango Inc.:O	561,000	263,670		0.03	2021-02-25
1927	1820	Pacific Millennium Packaging Group Corporation:O	87,000	524,610		0.03	2020-03-06
1928	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	194,800	434,404		0.03	2021-02-22
1929	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	8,000		0.03	2018-04-12
1930	0462	Natural Dairy (NZ) Holdings Limited:O	780,000	1,716,000	*	0.03	2019-09-04
1931	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	329,500	32,389,850		0.03	2021-04-12
1932	8039	China Come Ride New Energy Group Limited (KY):O	120,000	69,600		0.03	2021-04-08
1933	6996	Antengene Corporation Limited:O	192,500	3,087,700		0.03	2021-04-12
1934	1365	China Rundong Auto Group Limited:O	280,000	84,000	*	0.03	2021-03-31
1935	1951	Jinxin Fertility Group Limited:O	712,000	11,876,160		0.03	2021-04-12
1936	2601	China Pacific Insurance (Group) Co., Ltd.:H	787,800	23,161,320		0.03	2021-04-12
1937	8050	City Coolxuan Company Limited:O	384,500	369,120		0.03	2021-03-29
1938	1615	AB Builders Group Limited:O	170,000	35,700		0.03	2021-01-25
1939	2008	Phoenix Media Investment (Holdings) Limited:O	1,408,000	1,056,000		0.03	2021-04-07
1940	1707	Geotech Holdings Ltd.:O	472,000	172,280		0.03	2021-02-18
1941	0556	Pan Asia Environmental Protection Group Limited:O	234,000	113,490		0.03	2020-12-16
1942	0685	Media Chinese International Limited (BM):O	470,000	145,700		0.03	2020-07-28
1943	3318	China Boton Group Company Limited:O	300,062	876,181		0.03	2021-04-08
1944	1229	Nan Nan Resources Enterprise Limited:O	212,000	21,200		0.03	2020-12-18
1945	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	120,000	195,600		0.03	2021-01-20
1946	1351	Bright Future Technology Holdings Limited:O	138,000	253,920		0.03	2021-03-22
1947	2112	Grace Life-tech Holdings Limited:O	412,000	33,784		0.03	2021-03-09
1948	0864	Wing Lee Property Investments Limited:O	105,446	50,614		0.03	2018-04-03
1949	0970	New Sparkle Roll International Group Limited:O	1,492,500	367,155		0.03	2021-02-25
1950	3700	Inkeverse Group Limited:O	547,000	1,252,630		0.03	2021-04-12
1951	1426	Spring Real Estate Investment Trust:Unit	398,000	1,126,340		0.03	2021-04-12
1952	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	311,500	56,693		0.03	2021-04-01
1953	8375	Data Union Capital International Holdings Group Limited:O	260,000	22,100		0.03	2021-04-09
1954	1557	K. H. Group Holdings Limited:O	108,000	55,080		0.03	2021-01-12
1955	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	116,000	25,520	*	0.03	2020-07-08
1956	0535	Gemdale Properties and Investment Corporation Limited:O	4,433,500	5,187,195		0.03	2021-04-12
1957	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	230,000	121,900		0.03	2020-12-15
1958	6989	Excellence Commercial Property & Facilities Management Group Limited:O	326,000	3,048,100		0.03	2021-04-08
1959	1930	Shinelong Automotive Lightweight Application Limited:O	176,000	69,520		0.03	2021-02-25
1960	0164	China Baoli Technologies Holdings Limited:O	987,004	51,324		0.03	2021-04-09
1961	1710	Trio Industrial Electronics Group Limited:O	264,000	50,160		0.03	2020-07-29
1962	2801	iShares Core MSCI China Index ETF:Unit	38,000	1,306,440		0.03	2020-08-18
1963	8420	Nexion Technologies Limited:O	190,000	75,050		0.03	2021-03-16
1964	1368	Xtep International Holdings Limited:O	670,663	3,487,448		0.03	2021-04-12
1965	6606	New Horizon Health Limited:O	113,000	6,616,150		0.03	2021-04-08
1966	1145	Courage Investment Group Limited:O	288,400	124,012		0.03	2021-04-12
1967	9966	Alphamab Oncology:O	244,000	2,869,440		0.03	2021-03-29
1968	3321	Wai Hung Group Holdings Limited:O	130,000	611,000		0.03	2021-03-25
1969	0177	Jiangsu Expressway Company Limited:H	316,000	2,986,200		0.03	2021-03-31
1970	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	31,800	4,483,800		0.03	2021-04-09
1971	1156	CHINA NEW ENERGY LIMITED (JE):O	152,000	68,400	*	0.03	2021-02-22
1972	8073	China Shuifa Singyes New Materials Holdings Limited:O	133,904	45,527		0.03	2020-08-19
1973	0538	Ajisen (China) Holdings Limited:O	281,000	368,110		0.03	2021-04-09
1974	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	190,404	47,030		0.03	2020-06-23
1975	1127	Lion Rock Group Limited:O	196,000	164,640		0.03	2020-07-15
1976	2160	MicroPort CardioFlow Medtech Corporation:O	607,793	8,837,310		0.03	2021-04-12
1977	0101	HANG LUNG PROPERTIES LIMITED:O	1,139,837	23,822,593		0.03	2021-04-12
1978	0241	Alibaba Health Information Technology Limited:O	3,400,000	74,800,000		0.03	2021-04-12
1979	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,331,660	261,005		0.03	2020-07-15
1980	0876	Kaisa Health Group Holdings Limited:O	1,267,600	201,548		0.03	2021-03-23
1981	1675	AsiaInfo Technologies Limited:O	231,200	2,991,728		0.03	2021-04-08
1982	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	200,000	32,600		0.03	2019-09-25
1983	0772	China Literature Limited:O	254,598	19,234,879		0.02	2021-04-12
1984	1699	China Putian Food Holding Limited:O	472,000	54,280	*	0.02	2021-01-08
1985	0513	CONTINENTAL HOLDINGS LIMITED:O	1,706,000	92,124		0.02	2020-12-18
1986	1302	LifeTech Scientific Corporation:O	1,146,000	4,205,820		0.02	2021-04-12
1987	6677	Sino-Ocean Service Holding Limited:O	292,480	1,412,678		0.02	2021-04-08
1988	8027	KPM Holding Limited:O	31,400	9,106		0.02	2020-09-10
1989	2142	HBM Holdings Limited (KY):O	188,000	1,682,600		0.02	2021-03-30
1990	2111	Best Pacific International Holdings Limited:O	254,000	459,740		0.02	2021-03-15
1991	0291	China Resources Beer (Holdings) Company Limited:O	790,095	47,484,710		0.02	2021-04-12
1992	1663	Sino Harbour Holdings Group Limited:O	600,000	94,200		0.02	2020-12-01
1993	3808	SINOTRUK (HONG KONG) LIMITED:O	670,500	14,147,550		0.02	2021-04-12
1994	9988	Alibaba Group Holding Limited (KY):O	5,247,507	1,218,471,125		0.02	2021-04-12
1995	0377	China Huajun Group Limited:O	14,800	103,600		0.02	2020-07-17
1996	1451	MS Group Holdings Limited:O	48,000	21,600		0.02	2020-06-05
1997	1104	APAC Resources Limited:O	292,107	321,318		0.02	2021-03-18
1998	1909	Fire Rock Holdings Limited:O	230,000	1,642,200		0.02	2021-04-12
1999	2148	Vesync Co., Ltd:O	279,000	3,933,900		0.02	2021-04-08
2000	1383	LET Group Holdings Limited:O	1,594,639	972,730		0.02	2021-03-29
2001	3998	Bosideng International Holdings Limited:O	2,576,000	9,711,520		0.02	2021-04-08
2002	0605	China Financial Services Holdings Limited:O	49,800	84,660	*	0.02	2021-03-10
2003	1846	EuroEyes International Eye Clinic Limited:O	78,000	920,400		0.02	2021-04-12
2004	2768	Jiayuan International Group Limited:O	956,828	3,243,647		0.02	2021-04-07
2005	0273	MASON GROUP HOLDINGS LIMITED:O	10,453,074	407,670		0.02	2021-04-07
2006	1299	AIA Group Limited:O	2,839,969	273,205,018		0.02	2021-04-12
2007	1277	Kinetic Development Group Limited:O	1,958,000	979,000		0.02	2021-03-11
2008	1576	Qilu Expressway Company Limited:H	255,000	612,000		0.02	2021-04-07
2009	2840	SPDR Gold Trust:Unit	81,590	103,374,530		0.02	2021-04-12
2010	1117	China Modern Dairy Holdings Ltd.:O	1,645,000	3,158,400		0.02	2021-04-12
2011	0889	DATRONIX HOLDINGS LIMITED:O	74,000	48,100		0.02	2021-02-17
2012	8023	KWONG MAN KEE GROUP LIMITED:O	138,000	62,100		0.02	2021-02-03
2013	0245	China Vered Financial Holding Corporation Limited:O	7,961,180	772,234		0.02	2021-04-12
2014	9618	JD.com, Inc.:A	613,950	189,833,340		0.02	2021-04-12
2015	1588	Chanjet Information Technology Company Limited:H	12,600	302,400		0.02	2021-03-22
2016	0043	C.P. POKPHAND CO. LTD.:O	5,504,000	5,283,840		0.02	2021-04-12
2017	2360	Best Mart 360 Holdings Limited:O	228,000	430,920		0.02	2021-03-12
2018	0365	Sino ICT Holdings Limited:O	330,000	386,100		0.02	2021-03-08
2019	1275	New Century Real Estate Investment Trust:Unit	221,000	439,790		0.02	2021-04-07
2020	1026	Universal Technologies Holdings Limited:O	1,230,000	313,650		0.02	2021-02-18
2021	0851	Sheng Yuan Holdings Limited:O	852,200	45,167		0.02	2021-03-25
2022	6896	Golden Throat Holdings Group Company Limited:O	164,500	268,135		0.02	2021-02-18
2023	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	13,260		0.02	2021-01-15
2024	2898	Longrun Tea Group Company Limited:O	320,000	121,600	*	0.02	2017-04-21
2025	9913	Chi Kan Holdings Limited:O	220,000	629,200		0.02	2021-03-22
2026	1655	OKURA HOLDINGS LIMITED:O	110,000	66,000		0.02	2020-12-21
2027	1341	Hao Tian International Construction Investment Group Limited:O	1,456,000	567,840		0.02	2021-03-25
2028	1181	Tang Palace (China) Holdings Limited:O	235,000	206,800		0.02	2021-01-18
2029	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	186,000	254,820	*	0.02	2019-02-20
2030	2678	Texhong International Group Limited:O	199,000	2,196,960		0.02	2021-04-12
2031	1725	China Strategic Technology Group Limited:O	65,000	240,500	*	0.02	2021-03-24
2032	0557	China Tian Yuan Healthcare Group Limited:O	86,000	146,200	*	0.02	2020-07-24
2033	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	236,000	118,000		0.02	2021-03-26
2034	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	403,000	918,840		0.02	2021-04-07
2035	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	841,400	37,147,810		0.02	2021-04-12
2036	1520	Virtual Mind Holding Company Limited:O	360,000	73,800		0.02	2021-03-22
2037	1115	Tibet Water Resources Ltd.:O	546,000	469,560		0.02	2021-03-16
2038	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	230,000	1,936,600		0.02	2021-03-02
2039	1873	VIVA BIOTECH HOLDINGS:O	405,500	2,834,445		0.02	2021-04-09
2040	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	84,000	89,880		0.02	2021-03-23
2041	9191	Global X China Semiconductor ETF:Unit	4,950	33,957		0.02	2021-03-18
2042	3005	CSOP CSI 500 ETF:Unit	1,000	20,380		0.02	2020-10-15
2043	2199	Regina Miracle International (Holdings) Limited:O	255,000	599,250		0.02	2021-02-16
2044	1993	Asiaray Media Group Limited:O	99,000	315,810		0.02	2020-11-09
2045	0826	Tiangong International Company Limited:O	536,000	2,181,520		0.02	2021-04-12
2046	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	179,000	272,080		0.02	2021-03-25
2047	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	15,600	*	0.02	2021-03-10
2048	1004	China Smarter Energy Group Holdings Limited:O	1,914,000	78,474	*	0.02	2021-03-30
2049	2283	TK Group (Holdings) Limited:O	170,000	513,400		0.02	2021-03-19
2050	3788	China Hanking Holdings Limited:O	398,000	593,020		0.02	2021-03-26
2051	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,162,851	54,071		0.02	2021-03-29
2052	3395	JX ENERGY LTD.:O	73,000	30,295		0.02	2021-03-22
2053	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	85,500	111,150		0.02	2020-11-03
2054	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	116,400	161,796		0.02	2021-03-22
2055	0093	Zero Fintech Group Limited (BM):O	534,000	160,200		0.02	2019-04-12
2056	1862	JINGRUI HOLDINGS LIMITED:O	308,000	689,920		0.02	2021-03-31
2057	8219	HANVEY GROUP HOLDINGS LIMITED:O	200,000	14,800		0.02	2020-01-03
2058	2083	Nature Home Holding Company Limited:O	274,000	337,020		0.02	2021-03-30
2059	3759	Pharmaron Beijing Co., Ltd.:H	26,600	3,771,880		0.02	2021-04-08
2060	6855	Ascentage Pharma Group International:O	49,900	1,549,395		0.02	2021-04-09
2061	9996	Peijia Medical Limited:O	131,000	3,307,750		0.02	2021-04-12
2062	0458	TRISTATE HOLDINGS LIMITED:O	53,125	50,469		0.02	2020-12-30
2063	0620	DTXS Silk Road Investment Holdings Company Limited:O	129,008	556,024		0.02	2021-03-10
2064	9633	Nongfu Spring Co., Ltd:H	971,600	36,629,320		0.02	2021-04-12
2065	0384	CHINA GAS HOLDINGS LIMITED:O	999,801	31,643,702		0.02	2021-04-09
2066	2300	AMVIG Holdings Limited:O	178,000	373,800		0.02	2020-10-05
2067	0608	HIGH FASHION INTERNATIONAL LIMITED:O	58,300	88,616		0.02	2021-01-27
2068	3939	Wanguo Gold Group Limited:O	156,000	322,920		0.02	2021-03-01
2069	9939	Kintor Pharmaceutical Limited:O	69,500	2,390,800		0.02	2021-04-12
2070	0527	China Ruifeng Renewable Energy Holdings Limited:O	368,000	88,320	*	0.02	2021-03-11
2071	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	116,000	169,360		0.02	2020-07-06
2072	3681	SINOMAB BIOSCIENCE LIMITED:O	186,000	738,420		0.02	2021-03-18
2073	0206	CM Energy Tech Co., Ltd.:O	599,000	122,795		0.02	2021-02-16
2074	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	276,500	1,860,845		0.02	2021-04-01
2075	1448	Fu Shou Yuan International Group Limited:O	427,000	3,433,080		0.02	2021-04-09
2076	3698	Huishang Bank Corporation Limited:H	638,100	1,633,536		0.02	2021-04-01
2077	0667	China East Education Holdings Limited:O	400,000	6,376,000		0.02	2021-03-30
2078	3169	Vanguard Total China index ETF:Unit	6,000	72,720		0.02	2021-02-22
2079	0456	New City Development Group Limited:O	783,046	72,040		0.02	2021-03-25
2080	1332	Touyun Biotech Group Limited:O	498,381	538,251		0.02	2021-03-02
2081	0174	Gemini Investments (Holdings) Limited:O	114,000	120,840		0.02	2020-11-19
2082	0640	Infinity Development Holdings Company Limited:O	100,000	63,000		0.02	2021-04-07
2083	1857	China Everbright Water Limited:O	507,256	745,666		0.02	2021-04-12
2084	0117	Tianli Holdings Group Limited:O	132,000	66,000		0.02	2019-12-10
2085	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	260	217,880		0.02	2021-04-12
2086	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	138,000	95,220		0.02	2020-07-21
2087	0226	LIPPO LIMITED (HK):O	86,803	199,647		0.02	2020-06-03
2088	1516	Sunac Services Holdings Limited:O	545,845	12,363,389		0.02	2021-04-12
2089	2552	Hua Medicine:O	185,500	779,100		0.02	2021-04-12
2090	1566	CA Cultural Technology Group Limited:O	172,000	497,080		0.02	2021-04-09
2091	1931	IVD Medical Holding Limited:O	230,000	499,100		0.02	2021-02-10
2092	1532	China Partytime Culture Holdings Limited:O	156,000	34,632		0.02	2020-05-08
2093	1495	Jiyi Holdings Limited:O	141,627	93,474		0.02	2021-01-04
2094	2779	China Xinhua Education Group Limited:O	279,000	613,800		0.02	2021-02-23
2095	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	5,550	5,139,300		0.02	2020-12-09
2096	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	207,000	5,350,950		0.02	2021-04-12
2097	1742	HPC Holdings Limited (KY):O	275,000	26,125		0.02	2020-07-09
2098	3997	Telecom Service One Holdings Limited:O	22,000	20,020		0.02	2021-03-30
2099	2127	Huisen Shares Group Limited:O	524,000	1,142,320		0.02	2021-03-25
2100	8490	Niche-Tech Semiconductor Materials Limited (KY):O	120,000	40,200		0.02	2019-05-09
2101	1501	Shanghai INT Medical Instruments Co., Ltd.:H	7,800	231,270		0.02	2021-03-31
2102	8260	Yin He Holdings Limited:O	290,000	21,460		0.02	2021-03-18
2103	0994	CT Vision S.L. (International) Holdings Limited:O	128,000	300,800		0.02	2021-04-12
2104	6068	Wisdom Education International Holdings Company Limited:O	366,000	1,416,420		0.02	2021-04-01
2105	3308	Golden Eagle Retail Group Limited:O	278,000	1,951,560		0.02	2021-04-01
2106	0147	International Business Settlement Holdings Limited:O	3,351,000	291,537		0.02	2021-01-13
2107	6666	Evergrande Property Services Group Limited:O	1,778,016	26,207,956		0.02	2021-04-12
2108	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,112,000	86,736		0.02	2021-04-09
2109	1427	China Tianbao Group Development Company Limited:O	133,000	432,250		0.02	2020-11-04
2110	1008	Litu Holdings Limited (KY):O	256,641	106,506		0.02	2021-04-07
2111	1849	AM Group Holdings Limited:O	130,000	83,200		0.02	2021-04-09
2112	1726	HKE Holdings Limited:O	130,000	42,250		0.02	2020-12-01
2113	2331	LI NING COMPANY LIMITED:O	404,541	22,816,112		0.02	2021-04-12
2114	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	55,000	235,400		0.02	2021-04-09
2115	1645	Haina Intelligent Equipment International Holdings Limited:O	76,000	80,560		0.02	2021-04-08
2116	6893	Hin Sang Group (International) Holding Co. Ltd.:O	176,000	82,720		0.02	2020-05-26
2117	83188	ChinaAMC CSI 300 Index ETF:Unit	48,200	2,433,136		0.02	2021-04-08
2118	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	132,000	157,080	*	0.02	2019-02-13
2119	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,850	298,110		0.02	2021-03-25
2120	1721	FSM Holdings Limited:O	160,000	59,200	*	0.02	2020-03-17
2121	8405	Hang Chi Holdings Limited:O	64,000	65,280		0.02	2020-09-29
2122	1425	Justin Allen Holdings Limited:O	200,000	92,000		0.02	2020-05-14
2123	1665	Pentamaster International Limited:O	256,000	465,920		0.02	2021-03-26
2124	0288	WH Group Limited (KY):O	2,359,000	16,017,610		0.02	2021-04-12
2125	1896	Maoyan Entertainment:O	181,000	2,374,720		0.02	2021-04-08
2126	1913	PRADA S.P.A.:O	406,100	19,614,630		0.02	2021-04-01
2127	3718	Beijing Enterprises Urban Resources Group Limited:O	568,000	710,000		0.02	2021-03-15
2128	2005	SSY Group Limited (KY):O	474,000	2,289,420		0.02	2021-04-12
2129	8506	S&S Intervalue China Limited:O	156,000	204,360	*	0.02	2021-01-27
2130	1488	Best Food Holding Company Limited:O	246,000	167,280		0.02	2019-11-22
2131	1477	Ocumension Therapeutics:O	96,000	1,977,600		0.02	2021-03-26
2132	2096	Simcere Pharmaceutical Group Limited:O	402,000	3,211,980		0.02	2021-03-29
2133	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	374,000	51,238		0.02	2019-09-23
2134	1561	Pan Asia Data Holdings Inc.:O	104,000	228,800		0.02	2021-01-28
2135	1176	Zhuguang Holdings Group Company Limited:O	1,091,333	2,400,933		0.02	2021-04-12
2136	0668	Doyen International Holdings Limited:O	192,000	46,080		0.02	2018-11-06
2137	2156	C&D Property Management Group Co., Ltd:O	177,000	681,450		0.02	2021-04-01
2138	3958	Orient Securities Company Limited:H	153,600	771,072		0.01	2021-01-28
2139	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	1,000	10,390		0.01	2021-03-02
2140	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	748,000	3,395,920		0.01	2021-04-12
2141	3848	Haosen Fintech Group Limited:O	23,000	159,160		0.01	2019-02-27
2142	0884	CIFI Holdings (Group) Co. Ltd.:O	1,210,966	8,949,039		0.01	2021-04-12
2143	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	165,000		0.01	2019-12-20
2144	8308	Gudou Holdings Limited:O	144,000	72,000		0.01	2021-02-25
2145	6098	Country Garden Services Holdings Company Limited:O	438,656	32,307,014		0.01	2021-04-09
2146	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,670,000	3,743,400	*	0.01	2021-04-01
2147	6805	Kimou Environmental Holding Limited (KY):O	164,000	147,600		0.01	2021-03-10
2148	8431	Hao Bai International (Cayman) Limited:O	190,000	7,790		0.01	2020-05-08
2149	1962	Evergreen Products Group Limited:O	100,000	128,000		0.01	2021-01-27
2150	0069	SHANGRI-LA ASIA LIMITED:O	520,123	4,036,154		0.01	2021-04-09
2151	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	216,500	318,255		0.01	2021-04-01
2152	2051	Vala Inc. (KY):O	195,500	201,365		0.01	2021-04-09
2153	1312	Kontafarma China Holdings Limited:O	804,000	48,240		0.01	2021-03-19
2154	0464	China In-Tech Limited:O	64,000	35,840		0.01	2021-02-05
2155	1223	SYMPHONY HOLDINGS LIMITED (BM):O	426,100	362,185		0.01	2020-11-12
2156	0021	Great China Holdings (Hong Kong) Limited:O	567,565	132,810		0.01	2021-03-16
2157	8172	Lajin Entertainment Network Group Limited:O	598,040	260,147		0.01	2021-04-12
2158	0945	MANULIFE FINANCIAL CORPORATION:O	273,986	45,618,669		0.01	2021-04-09
2159	8206	Shentong Robot Education Group Company Limited:O	267,000	14,418		0.01	2021-02-26
2160	2236	WISON ENGINEERING SERVICES CO. LTD.:O	572,000	257,400		0.01	2020-12-04
2161	0411	LAM SOON (HONG KONG) LIMITED:O	33,997	533,753		0.01	2021-03-01
2162	1358	PW Medtech Group Limited:O	219,000	129,210		0.01	2021-03-31
2163	3126	Vanguard FTSE Japan Index ETF:Unit	600	18,432		0.01	2020-08-31
2164	1272	Datang Environment Industry Group Co., Ltd.:H	87,000	83,520		0.01	2020-03-03
2165	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	54,283	320,813		0.01	2021-03-23
2166	1290	China Huirong Financial Holdings Limited:O	150,000	156,000		0.01	2021-02-04
2167	1801	Innovent Biologics, Inc.:O	200,500	14,796,900		0.01	2021-04-12
2168	2025	Ruifeng Power Group Company Limited:O	110,000	110,000		0.01	2019-06-21
2169	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	52,200		0.01	2020-08-06
2170	0924	Khoon Group Limited:O	136,000	58,480		0.01	2021-03-15
2171	8536	TL Natural Gas Holdings Limited:O	90,000	9,180		0.01	2020-02-13
2172	0295	KONG SUN HOLDINGS LIMITED:O	2,017,650	169,483		0.01	2021-03-29
2173	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	85,884	10,795,619		0.01	2021-04-12
2174	2826	Global X China Cloud Computing ETF:Unit	1,550	171,120		0.01	2021-03-17
2175	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	153,000	125,460		0.01	2021-02-18
2176	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,012,000	419,980		0.01	2020-09-29
2177	0674	China Tangshang Holdings Limited:O	306,600	36,179		0.01	2021-03-08
2178	9908	JiaXing Gas Group Co., Ltd.:H	5,000	52,000		0.01	2021-01-06
2179	1697	Shandong International Trust Co., Ltd.:H	153,000	105,570		0.01	2021-04-12
2180	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	44,000	69,520		0.01	2021-02-08
2181	0952	Quam Plus International Financial Limited:O	811,873	198,097		0.01	2021-03-30
2182	8036	eBroker Group Limited:O	160,000	15,200		0.01	2021-02-17
2183	6833	Sinco Pharmaceuticals Holdings Limited:O	220,000	129,800		0.01	2021-03-30
2184	3606	Fuyao Glass Industry Group Co., Ltd.:H	65,600	2,794,560		0.01	2021-04-07
2185	1513	Livzon Pharmaceutical Group Inc.:H	41,494	1,450,215		0.01	2021-04-08
2186	2060	Pujiang International Group Limited:O	105,000	342,300		0.01	2021-03-19
2187	2125	Strawbear Entertainment Group:O	87,000	1,050,960		0.01	2021-04-12
2188	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	6,600		0.01	2017-05-24
2189	2377	China Boqi Environmental (Holding) Co., Ltd.:O	127,000	224,790		0.01	2021-04-12
2190	1712	DRAGON MINING LIMITED:O	20,000	35,600		0.01	2021-02-19
2191	2323	Renco Holdings Group Limited (BM):O	278,000	65,330		0.01	2020-02-27
2192	2362	Jinchuan Group International Resources Co. Ltd:O	1,585,400	2,029,312		0.01	2021-04-09
2193	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	100	1,746		0.01	2021-01-14
2194	2001	China New Higher Education Group Limited:O	198,000	877,140		0.01	2021-03-08
2195	2166	Smart-Core Holdings Limited:O	60,000	69,600		0.01	2021-02-19
2196	1719	China Infrastructure & Logistics Group Ltd.:O	211,732	148,212		0.01	2019-04-03
2197	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	122,600	239,070		0.01	2020-12-17
2198	8427	WS-SK Target Group Limited:O	96,000	12,096		0.01	2020-05-12
2199	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	380,140	2,949,886		0.01	2021-04-09
2200	0053	GUOCO GROUP LIMITED:O	40,000	3,864,000		0.01	2021-03-18
2201	8307	Medicskin Holdings Limited:O	48,000	11,904		0.01	2020-08-25
2202	1112	Health and Happiness (H&H) International Holdings Limited:O	77,500	2,282,375		0.01	2021-03-23
2203	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	625	265,250		0.01	2021-03-12
2204	1468	Jakota Capital (Holding) Group:O	576,400	334,312		0.01	2021-03-18
2205	1283	Accel Group Holdings Limited:O	95,000	152,000		0.01	2021-03-29
2206	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,545	25,704		0.01	2018-05-14
2207	1681	Consun Pharmaceutical Group Limited:O	97,000	428,740		0.01	2021-03-29
2208	1928	Sands China Ltd.:O	957,200	34,889,940		0.01	2021-04-12
2209	8098	CL Group (Holdings) Limited:O	260,000	17,160		0.01	2020-12-07
2210	2213	Yi Hua Holdings Limited:O	118,000	11,918	*	0.01	2020-08-18
2211	0271	Asiasec Properties Limited:O	145,353	175,877		0.01	2020-12-04
2212	1024	Kuaishou Technology:B	395,900	105,942,840		0.01	2021-04-12
2213	0691	China Shanshui Cement Group Limited:O	507,000	1,044,420		0.01	2021-03-25
2214	0425	Minth Group Limited:O	134,000	4,046,800		0.01	2021-04-12
2215	1718	Wan Kei Group Holdings Limited:O	110,000	28,050		0.01	2020-12-07
2216	2269	WuXi Biologics (Cayman) Inc.:O	482,000	49,501,400		0.01	2021-04-12
2217	8057	Madison Holdings Group Limited:O	708,000	119,652		0.01	2021-01-22
2218	1010	Sky Blue 11 Company Limited:O	42,000	79,800		0.01	2021-01-18
2219	9922	Jiumaojiu International Holdings Limited:O	164,000	4,895,400		0.01	2021-04-12
2220	1987	Beng Soon Machinery Holdings Limited:O	112,000	327,040		0.01	2021-04-07
2221	2020	ANTA Sports Products Limited:O	301,000	40,394,200		0.01	2021-04-12
2222	3690	Meituan:B	570,930	170,251,326		0.01	2021-04-12
2223	6196	Bank of Zhengzhou Co., Ltd.:H	184,600	371,046		0.01	2021-01-11
2224	0168	TSINGTAO BREWERY COMPANY LIMITED:H	72,000	5,205,600		0.01	2021-04-12
2225	1797	East Buy Holding Limited:O	109,000	1,809,400		0.01	2021-04-01
2226	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	7,300		0.01	2019-06-06
2227	3991	Changhong Jiahua Holdings Limited:O	158,000	132,720		0.01	2020-06-05
2228	0500	Frontier Services Group Limited:O	253,147	141,762		0.01	2021-03-23
2229	8063	Global Mastermind Holdings Limited:O	456,690	68,960		0.01	2021-04-12
2230	2232	Crystal International Group Limited:O	304,500	1,199,730		0.01	2021-04-12
2231	0531	Samson Holding Ltd.:O	331,000	102,610		0.01	2021-01-29
2232	9919	Activation Group Holdings Limited (KY):O	80,000	64,000		0.01	2021-03-31
2233	9888	Baidu, Inc.:A	240,050	50,410,500		0.01	2021-04-12
2234	0151	Want Want China Holdings Limited:O	1,267,000	7,399,280		0.01	2021-04-01
2235	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	12,000	192,360		0.01	2020-07-24
2236	1125	LAI FUNG HOLDINGS LIMITED:O	34,520	243,711		0.01	2020-07-09
2237	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	586,000	8,098,520		0.01	2021-04-12
2238	1755	S-Enjoy Service Group Co., Limited:O	90,000	2,281,500		0.01	2021-04-12
2239	1585	Yadea Group Holdings Ltd.:O	308,000	5,309,920		0.01	2021-04-12
2240	8395	ZXZN Qi-House Holdings Limited:O	160,000	49,600		0.01	2021-01-15
2241	1121	Golden Solar New Energy Technology Holdings Limited:O	150,000	811,500		0.01	2021-04-12
2242	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	120,000	10,800		0.01	2018-06-19
2243	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	28,400		0.01	2021-03-10
2244	8373	Indigo Star Holdings Limited:O	40,000	13,600		0.01	2021-03-01
2245	8527	JLogo Holdings Limited:O	50,000	37,000		0.01	2021-04-01
2246	0431	Greater China Financial Holdings Limited:O	772,200	169,112		0.01	2021-03-08
2247	9809	Global X China Clean Energy ETF:Unit	2,800	36,120		0.01	2021-02-03
2248	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,258,000	76,738		0.01	2020-11-20
2249	2616	CStone Pharmaceuticals:O	114,500	1,041,950		0.01	2021-04-12
2250	1221	SINO HOTELS (HOLDINGS) LIMITED:O	109,314	288,589		0.01	2020-09-16
2251	0558	L.K. Technology Holdings Limited:O	112,500	1,136,250		0.01	2021-04-12
2252	1412	Q P Group Holdings Limited:O	50,000	58,500		0.01	2021-01-20
2253	83118	Harvest MSCI China A Index ETF:Unit	300	5,103		0.01	2017-03-17
2254	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	30,500	146,400		0.01	2019-12-03
2255	1031	Kingston Financial Group Limited:O	1,263,005	745,173		0.01	2021-03-12
2256	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,000	6,425		0.01	2021-02-17
2257	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	578,500	2,794,155		0.01	2021-04-07
2258	1769	Scholar Education Group:O	51,000	424,830		0.01	2021-04-08
2259	8619	NIU Holdings Limited:O	88,000	15,576		0.01	2020-11-27
2260	6812	Winson Holdings Hong Kong Limited:O	55,000	21,450		0.01	2020-06-18
2261	0666	SHK Hong Kong Industries Limited:O	372,000	77,748	*	0.01	2021-02-22
2262	1970	IMAX China Holding, Inc.:O	31,300	533,352		0.01	2021-03-10
2263	1062	China Development Bank International Investment Limited:O	260,000	37,440		0.01	2019-09-02
2264	3302	KINERGY CORPORATION LTD.:O	80,000	48,800		0.01	2021-03-08
2265	1387	China Dili Group:O	783,770	1,716,456		0.01	2021-03-08
2266	2700	Green International Holdings Limited:O	57,837	22,267		0.01	2021-04-01
2267	6908	HG Semiconductor Limited (KY):O	35,000	239,750		0.01	2021-03-25
2268	0565	Art Group Holdings Limited (KY):O	235,000	70,500		0.01	2021-01-20
2269	9969	InnoCare Pharma Limited:O	131,000	2,444,460		0.01	2021-04-12
2270	6806	Shenwan Hongyuan Group Co., Ltd.:H	218,400	473,928		0.01	2021-03-01
2271	2016	CHINA ZHESHANG BANK CO., LTD.:H	397,000	1,393,470		0.01	2021-02-01
2272	1929	Chow Tai Fook Jewellery Group Limited:O	869,200	11,177,912		0.01	2021-04-12
2273	2359	WuXi AppTec Co., Ltd.:H	26,808	4,117,709		0.01	2021-04-12
2274	2329	Glory Health Industry Limited:O	376,000	186,120		0.01	2021-04-01
2275	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	234,000	266,760		0.01	2021-04-07
2276	2588	BOC AVIATION LIMITED:O	58,500	4,173,975		0.01	2021-04-09
2277	3040	Global X MSCI China ETF:Unit	1,900	83,790		0.01	2021-03-16
2278	1362	SiS Mobile Holdings Limited:O	23,520	10,819		0.01	2019-06-25
2279	8158	China Regenerative Medicine International Limited:O	239,500	122,145		0.01	2021-03-15
2280	0108	GR Life Style Company Limited:O	267,000	240,300		0.01	2021-03-29
2281	8333	Astrum Financial Holdings Limited:O	80,000	12,000		0.01	2021-02-02
2282	8237	Link Holdings Limited (KY):O	290,000	5,800		0.01	2021-02-17
2283	1378	China Hongqiao Group Limited:O	754,000	8,203,520		0.01	2021-04-12
2284	8337	Directel Holdings Limited:O	15,000	2,445		0.01	2021-01-21
2285	1839	CIMC Vehicles (Group) Co., Ltd.:H	44,794	291,161		0.01	2021-04-09
2286	1660	Seven Elements Investment Holdings Limited:O	488,000	366,000		0.01	2021-04-12
2287	2686	AAG Energy Holdings Limited:O	265,976	343,109		0.01	2021-01-06
2288	9140	Vanguard S&P 500 Index ETF:Unit	5,000	18,880		0.01	2021-04-07
2289	0989	China Changbaishan International Holdings Limited:O	529,600	209,192		0.01	2021-03-18
2290	0583	Great Wall Pan Asia Holdings Limited:O	122,666	49,066		0.01	2020-06-23
2291	1866	CHINA XLX FERTILISER LTD.:O	91,000	313,950		0.01	2021-03-08
2292	2393	Yestar Healthcare Holdings Company Limited:O	182,500	213,525		0.01	2020-09-16
2293	9992	POP MART INTERNATIONAL GROUP LIMITED:O	107,600	6,251,560		0.01	2021-04-12
2294	1107	MODERN LAND (CHINA) CO., LIMITED:O	214,360	173,632		0.01	2021-03-31
2295	1995	Ever Sunshine Services Group Limited:O	128,000	2,337,280		0.01	2021-04-12
2296	1258	China Nonferrous Mining Corporation Limited:O	264,000	686,400		0.01	2021-04-12
2297	1569	Minsheng Education Group Company Limited:O	314,000	445,880		0.01	2021-03-03
2298	8130	Dadi International Group Limited:O	269,741	23,198		0.01	2021-02-16
2299	2136	Lifestyle China Group Limited:O	107,500	119,325		0.01	2021-02-23
2300	2286	Chen Xing Development Holdings Limited:O	44,000	80,520		0.01	2021-01-27
2301	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	225,000	573,750		0.01	2021-04-01
2302	8037	China Biotech Services Holdings Limited:O	70,000	90,300		0.01	2021-03-29
2303	1709	DL Holdings Group Limited (KY):O	101,000	280,780		0.01	2021-02-25
2304	9698	GDS Holdings Limited (KY):A	103,000	7,771,350		0.01	2021-04-12
2305	1196	Realord Group Holdings Limited:O	103,715	1,113,899		0.01	2021-04-08
2306	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	14,040		0.01	2021-02-26
2307	3963	China Rongzhong Financial Holdings Company Limited:O	29,000	4,756		0.01	2018-12-11
2308	8447	MS Concept Limited (KY):O	70,000	3,640		0.01	2020-11-10
2309	3091	NikkoAM Metaverse Theme Active ETF:Unit	100	10,540		0.01	2021-02-26
2310	9826	Global X China Cloud Computing ETF:Unit	800	11,376		0.01	2021-01-26
2311	2098	Zall Smart Commerce Group Ltd.:O	818,000	474,440		0.01	2021-01-08
2312	1875	BioDlink International Company Limited:O	41,200	165,212		0.01	2021-03-31
2313	0329	OCI International Holdings Limited:O	102,170	345,335		0.01	2021-03-29
2314	9987	Yum China Holdings, Inc.:O	28,450	13,212,180		0.01	2021-04-08
2315	1058	NAMYUE HOLDINGS LIMITED:O	36,500	9,490		0.01	2020-09-09
2316	0373	ALLIED GROUP LIMITED (HK):O	234,900	758,727		0.01	2021-02-17
2317	2892	MILLION CITIES HOLDINGS LIMITED:O	50,000	65,000		0.01	2020-05-27
2318	0678	Genting Hong Kong Limited:O	564,240	321,617		0.01	2021-03-17
2319	1381	Canvest Environmental Protection Group Company Limited:O	162,000	579,960		0.01	2021-03-26
2320	0905	Walnut Capital Limited:O	46,500	5,115		0.01	2021-03-26
2321	8025	Asian Capital Resources (Holdings) Limited:O	13,200	5,148		0.01	2020-10-09
2322	0512	Grand Pharmaceutical Group Limited:O	232,500	1,520,550		0.01	2021-03-31
2323	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	90,800	991,536		0.01	2021-04-01
2324	1355	Legend Strategy International Holdings Group Company Limited:O	29,000	9,715		0.01	2018-09-05
2325	0853	MicroPort Scientific Corporation:O	117,087	5,795,807		0.01	2021-04-09
2326	1528	Red Star Macalline Group Corporation Ltd.:H	47,702	209,889		0.01	2021-04-08
2327	1346	Lever Style Corporation:O	40,000	14,200		0.01	2020-05-28
2328	6663	IWS Group Holdings Limited:O	50,000	32,000		0.01	2021-02-08
2329	6816	Prosper Construction Holdings Limited:O	50,000	37,000		0.01	2020-09-01
2330	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	6,000		0.01	2017-09-26
2331	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	113,000	372,900		0.01	2021-02-16
2332	0486	UNITED COMPANY RUSAL, IPJSC:O	936,000	4,548,960		0.01	2021-04-09
2333	6820	FriendTimes Inc.:O	134,000	351,080		0.01	2021-04-07
2334	1084	Green Fresh Biotechnology Company Limited (KY):O	50,000	59,500		0.01	2020-08-06
2335	2181	Mabpharm Limited:O	250,000	312,500		0.01	2021-03-26
2336	2500	Venus Medtech (Hangzhou) Inc.:H	26,000	1,570,400		0.01	2021-04-12
2337	1763	China Isotope & Radiation Corporation:H	4,800	131,280		0.01	2021-04-12
2338	3992	Creative Enterprise Holdings Limited:O	30,000	42,000		0.01	2021-02-26
2339	1213	MOBICON GROUP LIMITED:O	12,000	6,360		0.01	2015-07-29
2340	0368	Superland Group Holdings Limited:O	48,000	30,240		0.01	2020-12-22
2341	0618	Peking University Resources (Holdings) Company Limited:O	382,000	86,714		0.01	2021-03-12
2342	0708	China Evergrande New Energy Vehicle Group Limited:O	577,500	36,007,125		0.01	2021-04-09
2343	1492	China YouYuan Dairy Holdings Company Limited:O	154,000	172,480		0.01	2021-03-01
2344	1109	CHINA RESOURCES LAND LIMITED:O	420,438	15,345,987		0.01	2021-04-12
2345	1209	China Resources Mixc Lifestyle Services Limited:O	133,400	5,842,920		0.01	2021-04-12
2346	0550	Allegro Culture Limited:O	26,000	11,960		0.01	2020-03-31
2347	2202	China Vanke Company Limited:H	109,900	3,104,675		0.01	2021-04-12
2348	1999	Man Wah Holdings Limited:O	228,800	3,587,584		0.01	2021-03-24
2349	8357	Republic Healthcare Limited:O	30,000	4,650		0.01	2021-01-19
2350	0832	Central China Real Estate Limited:O	170,280	631,739		0.01	2021-04-12
2351	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	105,000	14,332,500		0.01	2021-04-12
2352	8031	ETS Group Limited (KY):O	16,000	4,800		0.01	2020-08-24
2353	2819	ABF Hong Kong Bond Index Fund:Unit	1,300	131,755		0.01	2017-05-12
2354	83147	CSOP SZSE ChiNext ETF:Unit	4,000	38,480		0.01	2021-01-25
2355	0872	Titan Invo Technology Limited:O	114,000	12,540		0.01	2020-11-27
2356	2528	Forward Fashion (International) Holdings Company Limited:O	22,000	21,780		0.01	2020-08-07
2357	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	42,000	690,480		0.01	2021-02-25
2358	6166	China VAST Industrial Urban Development Company Limited:O	89,000	267,000		0.01	2021-01-25
2359	0997	Chinlink International Holdings Limited:O	62,320	29,290		0.01	2021-03-25
2360	1600	Tian Lun Gas Holdings Limited:O	52,500	418,425		0.01	2021-03-30
2361	3363	Zhengye International Holdings Company Limited:O	26,000	17,940		0.01	2018-05-31
2362	1747	Home Control International Limited:O	26,000	22,620		0.01	2021-03-17
2363	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	13,684		0.01	2020-10-22
2364	0186	Nimble Holdings Company Limited:O	279,767	145,479		0.01	2021-03-18
2365	0472	New Silkroad Culturaltainment Limited:O	162,200	27,412		0.01	2021-02-17
2366	6969	Smoore International Holdings Limited:O	301,000	14,252,350		0.01	2021-04-12
2367	1308	SITC International Holdings Company Limited:O	135,000	3,435,750		0.01	2021-04-09
2368	9999	NetEase, Inc.:O	173,500	27,950,850		0.01	2021-04-12
2369	3928	China Nex-Gen Commerce and Supply Chain Limited:O	24,000	23,040	*	0.01	2020-11-11
2370	3663	Xiezhong International Holdings Limited:O	40,000	29,200		0.01	2021-02-24
2371	2398	Good Friend International Holdings Inc.:O	20,000	24,400		0.00	2020-10-08
2372	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,600	36,296		0.00	2021-03-02
2373	9933	GHW International:O	48,000	6,960		0.00	2020-12-30
2374	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	4,000	11,600		0.00	2019-02-27
2375	1616	A Metaverse Company:O	78,000	12,480		0.00	2020-02-18
2376	2011	Gilston Group Limited:O	22,000	54,120		0.00	2020-07-03
2377	0867	China Medical System Holdings Limited:O	116,500	1,852,350		0.00	2021-04-12
2378	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	10,080		0.00	2020-02-10
2379	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	69,454	311,848		0.00	2020-09-02
2380	0542	China Cultural Tourism and Agriculture Group Limited:O	319,600	40,589		0.00	2020-01-22
2381	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	48,000	3,607,200		0.00	2021-04-09
2382	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	3,200	56,640		0.00	2021-01-25
2383	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	38,094	446,462		0.00	2021-03-25
2384	6186	China Feihe Limited:O	405,000	8,970,750		0.00	2021-04-12
2385	1193	China Resources Gas Group Limited:O	104,500	4,305,400		0.00	2021-03-31
2386	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	45,600		0.00	2021-03-11
2387	6169	China YuHua Education Corporation Limited:O	146,000	852,640		0.00	2021-03-31
2388	1890	China Kepei Education Group Limited:O	86,000	458,380		0.00	2021-04-07
2389	8159	China United Venture Investment Limited:O	30,000	4,260		0.00	2020-02-13
2390	6110	Topsports International Holdings Limited:O	264,000	2,756,160		0.00	2021-04-09
2391	0264	China International Development Corporation Limited:O	16,000	14,720		0.00	2019-07-26
2392	1587	Shineroad International Holdings Limited:O	28,000	11,620		0.00	2020-09-22
2393	3306	JNBY Design Limited:O	21,000	287,700		0.00	2021-04-12
2394	2003	VCREDIT HOLDINGS LIMITED:O	19,800	92,466		0.00	2021-04-01
2395	6601	Cheerwin Group Limited:O	53,500	442,445		0.00	2021-04-08
2396	1463	C-Link Squared Limited:O	32,000	92,800		0.00	2021-04-12
2397	1851	China Gingko Education Group Company Limited:O	20,000	29,400		0.00	2021-03-02
2398	0220	Uni-President China Holdings Ltd.:O	171,800	1,700,820		0.00	2021-02-19
2399	1030	SEAZEN GROUP LIMITED:O	240,000	2,392,800		0.00	2021-04-09
2400	0699	CAR Inc.:O	82,000	324,720		0.00	2021-04-09
2401	1876	Budweiser Brewing Company APAC Limited:O	511,328	12,297,438		0.00	2021-04-12
2402	1565	Virscend Education Company Limited:O	117,000	186,030		0.00	2021-03-12
2403	0960	Longfor Group Holdings Limited:O	229,500	11,475,000		0.00	2021-04-09
2404	8135	ZMFY Automobile Glass Services Limited:O	30,000	8,850		0.00	2018-01-17
2405	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	120	14,520		0.00	2017-09-13
2406	0650	Productive Technologies Company Limited (BM):O	258,750	219,938		0.00	2021-04-12
2407	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	43,600		0.00	2021-02-19
2408	8525	Baiying Holdings Group Limited:O	10,000	3,500		0.00	2020-01-21
2409	0100	CLEAR MEDIA LIMITED (BM):O	20,000	142,400	*	0.00	2018-12-19
2410	9959	Linklogis Inc.:B	73,000	1,533,000		0.00	2021-04-09
2411	1525	Shanghai Gench Education Group Limited:O	15,000	89,100		0.00	2021-02-26
2412	1860	Mobvista Inc.:O	55,000	355,850		0.00	2021-03-23
2413	1908	C&D International Investment Group Limited:O	42,000	635,880		0.00	2021-04-09
2414	1907	China Risun Group Limited (KY):O	145,000	696,000		0.00	2021-04-12
2415	0112	Lerthai Group Limited:O	38,000	33,820	*	0.00	2020-12-29
2416	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	76,000	2,014,000		0.00	2021-04-07
2417	1952	Everest Medicines Limited:O	10,000	757,500		0.00	2021-04-08
2418	6858	Honma Golf Limited:O	20,500	97,580		0.00	2021-01-19
2419	2738	Huajin International Holdings Limited:O	20,000	46,800		0.00	2021-01-26
2420	2448	Space Group Holdings Limited:O	25,000	61,750		0.00	2021-04-12
2421	0253	SHUN HO HOLDINGS LIMITED:O	10,000	8,500		0.00	2021-02-05
2422	2708	IBO Technology Company Limited:O	16,000	70,560		0.00	2021-03-30
2423	9986	Dashan Education Holdings Limited (KY):O	26,000	21,840		0.00	2020-10-09
2424	6078	Hygeia Healthcare Holdings Co., Limited:O	20,000	1,100,000		0.00	2021-04-07
2425	3669	China Yongda Automobiles Services Holdings Limited:O	63,500	862,330		0.00	2021-04-09
2426	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,595	107,849		0.00	2020-05-12
2427	9926	Akeso, Inc.:O	26,000	1,326,000		0.00	2021-04-09
2428	8170	All Nation International Group Limited (KY):O	13,000	30,550		0.00	2021-01-08
2429	3101	Vanguard FTSE Developed Europe Index ETF:Unit	1,500	32,790		0.00	2020-06-08
2430	1589	China Logistics Property Holdings Co., Ltd:O	101,000	430,260		0.00	2021-04-12
2431	1765	XJ International Holdings Co., Ltd.:O	246,000	600,240		0.00	2021-02-26
2432	0973	L'Occitane International S.A.:O	45,250	1,027,175		0.00	2021-04-09
2433	0839	China Education Group Holdings Limited (KY):O	69,000	979,800		0.00	2021-04-12
2434	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	18,000	32,220		0.00	2021-02-26
2435	1767	TS WONDERS HOLDING LIMITED:O	30,000	11,550		0.00	2019-11-05
2436	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	153,000	7,344,000		0.00	2021-04-12
2437	2558	JINSHANG BANK CO., LTD.:H	28,000	41,440		0.00	2020-11-20
2438	1761	BabyTree Group:O	47,500	60,800		0.00	2020-12-08
2439	0413	South China Holdings Company Limited:O	377,272	44,518		0.00	2020-06-11
2440	1483	Net-a-Go Technology Company Limited:O	20,000	52,000		0.00	2021-02-19
2441	1458	Zhou Hei Ya International Holdings Company Limited:O	66,500	531,335		0.00	2021-04-12
2442	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2020-07-14
2443	1521	Frontage Holdings Corporation:O	56,000	278,880		0.00	2021-04-01
2444	6199	BANK OF GUIZHOU CO., LTD.:H	60,000	154,800		0.00	2021-01-25
2445	2869	Greentown Service Group Co. Ltd.:O	88,000	1,031,360		0.00	2021-04-09
2446	2772	Zhongliang Holdings Group Company Limited:O	96,000	523,200		0.00	2021-03-31
2447	1430	Suchuang Gas Corporation Limited:O	24,000	48,000		0.00	2020-07-30
2448	1090	Da Ming International Holdings Limited:O	32,000	90,240		0.00	2021-03-30
2449	9995	RemeGen Co., Ltd.:H	3,000	298,500		0.00	2021-03-26
2450	0586	China Conch Venture Holdings Limited:O	45,510	1,683,870		0.00	2021-03-02
2451	1526	Rici Healthcare Holdings Limited:O	40,000	56,000		0.00	2021-01-22
2452	8601	Boltek Holdings Limited:O	20,000	5,200		0.00	2019-11-18
2453	8013	ECI Technology Holdings Limited:O	40,000	2,200		0.00	2019-07-29
2454	1850	HSC Resources Group Limited:O	20,000	5,600		0.00	2021-03-22
2455	8472	Lapco Holdings Limited:O	10,000	3,150		0.00	2018-01-11
2456	3709	EEKA Fashion Holdings Limited:O	17,000	155,380		0.00	2021-04-09
2457	1216	ZHONGYUAN BANK CO., LTD.:H	94,000	100,580		0.00	2021-02-17
2458	1066	Shandong Weigao Group Medical Polymer Company Limited:H	112,000	1,697,920		0.00	2021-04-12
2459	1925	Kwung's Aroma Holdings Limited:O	10,000	12,700		0.00	2021-01-21
2460	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	100	7,098		0.00	2020-07-13
2461	1518	New Century Healthcare Holding Co. Limited:O	11,500	17,250		0.00	2021-01-27
2462	6190	Bank of Jiujiang Co., Ltd.:H	9,400	102,460		0.00	2020-10-05
2463	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	10,500		0.00	2021-03-30
2464	9666	Jinke Smart Services Group Co., Ltd.:H	3,400	219,130		0.00	2021-04-12
2465	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	42,484	1,030,237		0.00	2019-10-10
2466	1652	Fusen Pharmaceutical Company Limited:O	17,000	91,290		0.00	2021-03-18
2467	1153	Jiayuan Services Holdings Limited:O	13,365	54,663		0.00	2021-02-24
2468	0695	Dongwu Cement International Limited:O	12,000	25,920		0.00	2021-03-26
2469	6093	Hevol Services Group Co. Limited:O	12,000	36,360		0.00	2021-02-17
2470	9626	Bilibili Inc.:Z ord	6,060	4,920,720		0.00	2021-04-12
2471	9616	Neutech Group Limited:O	13,600	69,632		0.00	2021-03-01
2472	2057	ZTO Express (Cayman) Inc.:A	13,150	2,861,440		0.00	2021-04-07
2473	1802	Wenye Group Holdings Limited:O	12,000	14,760		0.00	2021-03-10
2474	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	9,800		0.00	2021-03-19
2475	8507	i.century Holding Limited:O	8,000	1,448		0.00	2019-05-08
2476	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	2,700		0.00	2018-12-11
2477	8509	Wine's Link International Holdings Limited:O	8,000	3,920		0.00	2021-01-06
2478	1736	China Parenting Network Holdings Limited:O	20,000	3,940		0.00	2021-02-22
2479	1992	Fosun Tourism Group:O	24,000	293,280		0.00	2021-03-30
2480	2048	E-House (China) Enterprise Holdings Limited:O	33,900	241,707		0.00	2021-03-09
2481	0468	Greatview Aseptic Packaging Company Limited:O	25,000	99,750		0.00	2020-11-06
2482	2337	United Strength Power Holdings Limited:O	7,000	53,900		0.00	2021-03-09
2483	1370	Aowei Holding Limited:O	30,000	31,800	*	0.00	2017-07-25
2484	2231	JY Grandmark Holdings Limited:O	30,000	94,800		0.00	2021-04-09
2485	1809	Prinx Chengshan Holdings Limited:O	11,500	99,705		0.00	2021-04-08
2486	1756	China Science and Education Industry Group Limited (KY):O	21,000	53,340		0.00	2021-02-03
2487	1916	JIANGXI BANK CO., LTD.:H	23,500	76,845		0.00	2020-07-22
2488	8155	South China Assets Holdings Limited:O	189,738	2,087	*	0.00	2018-02-06
2489	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	124,000		0.00	2021-04-12
2490	9688	Zai Lab Limited:O	1,450	1,463,050		0.00	2021-03-17
2491	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	391,072	183,804		0.00	2021-03-23
2492	0475	Central Development Holdings Limited:O	6,000	4,080		0.00	2018-12-07
2493	8281	China Golden Classic Group Limited:O	16,000	2,896		0.00	2018-09-24
2494	1578	BANK OF TIANJIN CO., LTD.:H	28,000	94,640		0.00	2019-12-17
2495	0846	Mingfa Group (International) Company Limited:O	96,000	68,160		0.00	2021-03-24
2496	3358	Bestway Global Holding Inc.:O	16,500	37,290		0.00	2021-02-09
2497	1821	ESR Group Limited (KY):O	47,600	1,190,000		0.00	2021-03-30
2498	1476	Financial Street Securities Co., Limited:H	7,000	20,160		0.00	2020-04-02
2499	1231	Newton Resources Ltd:O	60,000	40,200		0.00	2019-04-01
2500	6119	Tian Yuan Group Holdings Limited:O	9,000	3,420		0.00	2018-09-26
2501	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	12,240		0.00	2021-01-22
2502	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,300	61,870		0.00	2021-04-08
2503	9893	Pizu Group Holdings Limited:O	52,000	40,560		0.00	2017-11-23
2504	6090	CENTURION CORPORATION LIMITED:O	12,000	23,760		0.00	2021-01-26
2505	1773	Tianli International Holdings Limited:O	30,000	225,000		0.00	2021-03-25
2506	9909	Powerlong Commercial Management Holdings Limited:O	8,903	233,704		0.00	2021-04-12
2507	8267	Linekong Interactive Group Co., Ltd.:O	5,000	4,350		0.00	2018-01-26
2508	2278	Hailan Holdings Limited:O	4,000	25,960		0.00	2018-01-30
2509	9991	Baozun Inc.:A	3,100	283,185		0.00	2021-04-12
2510	2688	ENN Energy Holdings Limited:O	14,600	1,814,780		0.00	2021-04-12
2511	3316	Binjiang Service Group Co. Ltd.:O	3,500	75,600		0.00	2021-03-25
2512	1691	JS Global Lifestyle Company Limited:O	43,000	989,000		0.00	2021-04-12
2513	2225	Jinhai Medical Technology Limited:O	15,000	29,700		0.00	2021-03-16
2514	2608	Sunshine 100 China Holdings Ltd:O	31,000	36,890		0.00	2020-12-10
2515	1942	MOG Digitech Holdings Limited:O	6,000	5,340		0.00	2021-03-19
2516	2066	Shengjing Bank Co., Ltd.:H	27,500	189,750		0.00	2021-03-11
2517	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	14,000	53,480	*	0.00	2021-03-10
2518	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48,000	13,440		0.00	2020-06-30
2519	6288	Fast Retailing Co., Ltd.:HDRO	5,700	355,680		0.00	2021-03-24
2520	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	37,000		0.00	2021-04-08
2521	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,516	8,454		0.00	2017-11-03
2522	9668	CHINA BOHAI BANK CO., LTD.:H	68,500	232,215		0.00	2021-03-10
2523	3360	Far East Horizon Limited:O	45,000	416,700		0.00	2021-02-23
2524	3778	China Weaving Materials Holdings Limited:O	13,200	5,874		0.00	2021-01-29
2525	1329	Beijing Capital Grand Limited:O	10,000	11,000		0.00	2015-07-07
2526	8371	Taste•Gourmet Group Limited:O	4,000	4,840		0.00	2020-08-26
2527	8075	Media Asia Group Holdings Limited:O	29,485	40,984		0.00	2021-04-12
2528	8501	Sanbase Corporation Limited:O	2,000	800		0.00	2018-04-20
2529	8657	True Partner Capital Holding Limited:O	4,000	4,880		0.00	2020-12-30
2530	8187	Jimu Group Limited:O	5,000	1,750		0.00	2017-12-14
2531	2118	Tian Shan Development (Holding) Limited:O	10,000	21,300		0.00	2018-04-11
2532	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	41,600		0.00	2020-08-13
2533	6928	TOMO Holdings Limited (KY):O	4,000	3,240		0.00	2020-01-23
2534	2313	Shenzhou International Group Holdings Limited:O	12,700	2,059,940		0.00	2021-04-09
2535	2833	Hang Seng Index ETF:Unit	14,100	407,208		0.00	2021-03-25
2536	1253	China Greenland Broad Greenstate Group Company Limited:O	28,000	9,800		0.00	2021-02-08
2537	3877	CSSC (Hong Kong) Shipping Company Limited:O	50,000	60,500		0.00	2021-04-09
2538	1629	Champion Alliance International Holdings Limited:O	4,000	11,600		0.00	2019-05-17
2539	3866	Bank of Qingdao Co., Ltd.:H	14,000	60,060		0.00	2021-03-26
2540	1005	MATRIX HOLDINGS LIMITED:O	6,000	11,880		0.00	2016-05-06
2541	3683	Great Harvest Maeta Holdings Limited:O	7,500	7,800		0.00	2020-08-26
2542	0645	Ares Asia Limited:O	3,800	1,273		0.00	2021-03-16
2543	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	17,100		0.00	2021-03-01
2544	1323	Huasheng International Holding Limited:O	25,000	21,500		0.00	2021-01-21
2545	2518	Autohome Inc.:O	3,400	617,100		0.00	2021-04-09
2546	2019	Dexin China Holdings Company Limited:O	18,000	53,640		0.00	2021-03-16
2547	3799	Dali Foods Group Company Limited:O	91,000	396,760		0.00	2021-04-12
2548	6058	China Industrial Securities International Financial Group Limited:O	26,000	5,850		0.00	2020-03-17
2549	1268	China MeiDong Auto Holdings Limited:O	8,000	280,400		0.00	2021-03-31
2550	2086	Leadway Technology Investment Group Limited:O	2,000	1,260		0.00	2020-11-13
2551	1996	Redsun Properties Group Limited:O	20,000	53,000		0.00	2021-03-01
2552	2030	Cabbeen Fashion Limited:O	4,000	9,920		0.00	2021-03-29
2553	1622	Redco Properties Group Limited:O	20,000	59,400		0.00	2020-11-09
2554	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,720		0.00	2021-02-04
2555	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	13,440		0.00	2020-07-28
2556	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	4,512	11,867		0.00	2021-01-21
2557	6113	BitStrat Holdings Limited (KY):O	2,000	2,160		0.00	2021-03-12
2558	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	942,500		0.00	2021-04-07
2559	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,460		0.00	2019-06-21
2560	1957	MBV International Limited:O	2,500	1,300		0.00	2021-04-07
2561	1738	Feishang Anthracite Resources Limited:O	5,000	5,300		0.00	2020-02-03
2562	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	12,300		0.00	2021-02-25
2563	6158	Zhenro Properties Group Limited:O	13,000	69,290		0.00	2021-03-18
2564	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,600	50,240		0.00	2021-04-01
2565	6160	BeOne Medicine Ltd.:O	3,500	641,550		0.00	2021-04-12
2566	1758	Bojun Education Company Limited:O	2,000	1,220		0.00	2020-08-26
2567	6836	Amrita Global Development Limited:O	2,000	3,220		0.00	2021-03-22
2568	0467	United Energy Group Limited:O	53,000	72,610		0.00	2021-02-26
2569	2103	Sinic Holdings (Group) Company Limited:O	7,000	27,790		0.00	2021-03-31
2570	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,960		0.00	2021-03-31
2571	3668	YANCOAL AUSTRALIA LTD:O	1,800	22,500		0.00	2020-04-29
2572	1981	Cathay Group Holdings Inc.:O	2,000	13,920		0.00	2021-04-12
2573	0059	Skyfame Realty (Holdings) Limited:O	9,273	8,809		0.00	2021-02-25
2574	3633	Zhongyu Energy Holdings Limited:O	3,000	20,610		0.00	2020-12-15
2575	9993	Radiance Holdings (Group) Company Limited:O	4,000	17,560		0.00	2021-04-08
2576	2117	Datang Group Holdings Limited:O	1,000	4,500		0.00	2021-01-05
2577	2821	ABF Pan Asia Bond Index Fund:Unit	20	2,409		0.00	2017-03-17
2578	6968	Ganglong China Property Group Limited:O	1,000	4,720		0.00	2021-04-09
2579	1817	Mulsanne Group Holding Limited:O	500	3,850		0.00	2020-08-18
2580	1540	Left Field Printing Group Limited:O	250	130		0.00	2020-07-23
2581	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,005	166,730		0.00	2021-03-02
2582	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	600	68,160		0.00	2021-03-11
2583	1179	H World Group Limited:O	100	42,760		0.00	2020-12-18
2584	4333	Cisco Systems, Inc.:O	800	0		0.00	2020-11-11
2585	4338	Microsoft Corporation:O	1,340	0		0.00	2020-05-19
2586	4336	Applied Materials, Inc.:O	20	0		0.00	2016-03-29

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