SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS ID: B01115

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CCASS holdings on 2021-04-12

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8412	New Amante Group Limited:O	531,190,000	215,131,950		55.33	2021-03-01
2	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	775,264,241	783,016,883		49.66	2021-04-09
3	8196	Futian Holdings Limited:O	77,677,500	24,856,800		25.89	2021-01-13
4	1090	Da Ming International Holdings Limited:O	311,675,000	878,923,500		25.03	2021-04-01
5	1245	NIRAKU GC HOLDINGS, INC.:O	273,762,000	68,440,500		22.89	2021-04-12
6	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,017,792	746,583		18.88	2019-11-11
7	2738	Huajin International Holdings Limited:O	100,418,000	234,978,120		16.74	2021-04-09
8	8250	Du Du Holdings Limited (KY):O	1,238,881,200	21,060,980		16.53	2021-02-18
9	2327	Meilleure Health International Industry Group Limited:O	667,589,761	297,077,444		15.63	2021-03-31
10	3991	Changhong Jiahua Holdings Limited:O	225,294,954	189,247,761		15.49	2021-04-12
11	0970	New Sparkle Roll International Group Limited:O	803,712,000	197,713,152		14.69	2021-04-07
12	0164	China Baoli Technologies Holdings Limited:O	521,575,366	27,121,919		14.01	2019-10-24
13	3303	Jutal Offshore Oil Services Limited:O	201,460,000	219,591,400		12.25	2021-04-09
14	0039	China Beidahuang Industry Group Holdings Limited:O	653,318,342	58,145,332		10.49	2021-03-26
15	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	79,878,142	55,115,918		10.21	2021-02-26
16	0921	Hisense Home Appliances Group Co., Ltd.:H	46,360,000	636,059,200		10.09	2021-04-08
17	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	29,931,000	50,583,390		9.16	2021-04-08
18	2722	Chongqing Machinery & Electric Co., Ltd.:H	99,478,000	54,712,900		9.04	2021-03-15
19	8471	Reach New Holdings Limited:O	76,500,000	39,780,000		9.00	2021-03-08
20	0472	New Silkroad Culturaltainment Limited:O	260,882,500	44,089,143		8.13	2021-04-12
21	8307	Medicskin Holdings Limited:O	31,580,000	7,831,840		7.96	2021-03-19
22	3390	Tycoon Group Holdings Limited:O	59,602,000	101,323,400		7.45	2021-04-09
23	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	44,496,000	6,852,384		7.42	2020-09-09
24	0182	Concord New Energy Group Limited:O	604,003,200	338,241,792		7.22	2021-04-12
25	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,735,800	165,515,900		7.05	2021-04-08
26	1859	China Bright Culture Group:O	110,546,000	110,546,000	*	6.91	2021-04-07
27	6806	Shenwan Hongyuan Group Co., Ltd.:H	171,398,400	371,934,528		6.84	2021-04-12
28	0515	China Silver Technology Holdings Limited:O	183,705,147	15,614,937		6.76	2021-03-18
29	0861	DIGITAL CHINA HOLDINGS LIMITED:O	112,131,014	644,753,331		6.70	2021-04-12
30	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	49,801,000	369,523,420		6.62	2021-04-12
31	3718	Beijing Enterprises Urban Resources Group Limited:O	233,416,000	291,770,000		6.48	2021-04-08
32	0362	China Zenith Chemical Group Limited:O	93,525,906	31,331,179		6.27	2021-04-12
33	0396	Hing Lee (HK) Holdings Limited:O	49,766,000	5,971,920		6.16	2019-06-25
34	3678	Soho Holly Futures Co., Ltd.:H	15,321,000	12,716,430		6.14	2021-03-19
35	1891	Heng Hup Holdings Limited:O	60,916,000	10,416,636		6.09	2021-02-16
36	1446	Hung Fook Tong Group Holdings Limited:O	39,938,600	21,966,230		6.09	2021-03-16
37	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	10,404,000	13,109,040		6.03	2021-03-26
38	0643	CARRY WEALTH HOLDINGS LIMITED:O	48,332,824	5,944,937		5.91	2021-01-15
39	2623	Add New Energy Investment Holdings Group Limited:O	311,946,000	48,663,576		5.89	2021-04-09
40	3996	China Energy Engineering Corporation Limited (CN):H	542,442,000	428,529,180		5.86	2021-03-31
41	1127	Lion Rock Group Limited:O	44,826,670	37,654,403		5.82	2021-01-06
42	8126	G.A. HOLDINGS LIMITED:O	27,592,000	6,870,408		5.79	2020-11-10
43	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,010,000	8,643,000		5.24	2019-06-28
44	3628	RENHENG Enterprise Holdings Limited:O	40,248,000	4,668,768		5.01	2021-03-09
45	8310	Yancheng Port International Co., Limited:O	63,990,000	13,437,900		4.97	2021-03-02
46	0196	Honghua Group Limited:O	261,909,000	62,858,160		4.89	2021-03-12
47	8166	China Eco-Farming Limited:O	45,103,350	2,480,684		4.84	2021-01-26
48	6896	Golden Throat Holdings Group Company Limited:O	33,510,332	54,621,841		4.53	2021-04-01
49	2295	Maxicity Holdings Limited:O	17,155,000	22,301,500		4.29	2021-03-29
50	1280	China Qidian Guofeng Holdings Limited:O	7,820,210	7,663,806		4.28	2021-01-07
51	1721	FSM Holdings Limited:O	42,280,000	15,643,600	*	4.23	2019-07-16
52	6830	Huazhong In-Vehicle Holdings Company Limited:O	74,305,000	137,464,250		4.20	2020-12-04
53	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	13,718,000	16,187,240		4.12	2021-02-26
54	0865	Jiande International Holdings Limited:O	236,784,000	18,942,720		4.06	2021-04-08
55	1366	Jiangnan Group Limited:O	240,183,250	90,068,719		3.93	2021-04-08
56	1660	Seven Elements Investment Holdings Limited:O	238,448,000	178,836,000		3.85	2021-03-30
57	1559	Kwan On Holdings Limited:O	59,251,897	18,368,088		3.74	2021-02-16
58	0707	Asia Television Holdings Limited:O	369,054,000	14,024,052		3.72	2021-02-25
59	1762	Wanka Online Inc.:O	52,945,750	47,121,718		3.64	2021-04-09
60	1075	CAPINFO COMPANY LIMITED:H	27,348,000	9,982,020		3.53	2021-03-09
61	0758	Macrolink Capital Holdings Limited:O	41,614,000	15,397,180		3.45	2021-04-12
62	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	33,664,000	6,396,160		3.28	2021-01-13
63	0673	China Health Group Limited:O	131,921,050	7,915,263		3.19	2021-02-19
64	1971	Redsun Services Group Limited:O	13,203,000	56,904,930		3.18	2021-02-17
65	1561	Pan Asia Data Holdings Inc.:O	21,452,000	47,194,400		3.17	2021-02-24
66	8519	XinXiang Era Group Company Limited:O	32,450,000	4,445,650		3.14	2021-04-09
67	8202	INNO-TECH HOLDINGS LIMITED:O	35,059,636	1,121,908	*	3.11	2020-06-18
68	1146	Huicheng International Holdings Limited:O	106,738,000	13,342,250		3.10	2021-02-26
69	3636	Poly Culture Group Corporation Limited:H	2,765,100	11,309,259		3.09	2021-04-08
70	0202	EverChina Int'l Holdings Company Limited:O	225,218,750	39,863,719		3.09	2021-04-12
71	1540	Left Field Printing Group Limited:O	15,323,984	7,968,472		3.07	2021-02-17
72	6966	China Wan Tong Yuan (Holdings) Limited:O	30,080,000	14,739,200		3.01	2020-11-27
73	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	6,059,000	3,817,170		2.79	2021-03-16
74	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,989,000	371,680,500		2.73	2021-04-08
75	1802	Wenye Group Holdings Limited:O	15,926,500	19,589,595		2.68	2021-04-07
76	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,552,900	11,067,986		2.60	2021-04-07
77	6898	China Aluminum Cans Holdings Limited:O	22,246,000	11,567,920		2.47	2021-03-25
78	1202	Chengdu SIWI Science and Technology Company Limited:H	3,894,000	3,309,900		2.43	2021-04-09
79	1341	Hao Tian International Construction Investment Group Limited:O	159,896,000	62,359,440		2.40	2021-02-01
80	1355	Legend Strategy International Holdings Group Company Limited:O	10,368,000	3,473,280		2.31	2021-03-09
81	1191	China Gem Holdings Limited:O	97,973,640	6,466,260	*	2.31	2021-04-07
82	1861	Precious Dragon Technology Holdings Limited:O	5,333,000	21,065,350		2.28	2021-03-17
83	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	61,097,500	3,543,655	*	2.25	2021-03-24
84	8048	Yu Tak International Holdings Limited:O	43,338,718	2,643,662		2.23	2021-03-15
85	1613	Synertone Communication Corporation:O	22,775,920	7,857,692		2.21	2021-04-08
86	0926	Besunyen Holdings Company Limited:O	34,838,000	11,322,350		2.14	2021-02-17
87	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	144,552,000	11,275,056		2.14	2021-03-10
88	1315	Green Economy Development Limited:O	127,062,000	6,734,286		2.12	2021-02-22
89	1900	China ITS (Holdings) Co., Ltd.:O	34,953,911	7,445,183		2.11	2021-02-17
90	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	40,917,586	3,355,242	*	2.07	2020-08-24
91	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	117,813,600	11,427,919		1.99	2021-02-09
92	2002	China Sunshine Paper Holdings Company Limited:O	16,217,000	25,947,200		1.98	2021-04-09
93	6805	Kimou Environmental Holding Limited (KY):O	22,022,000	19,819,800		1.97	2021-01-27
94	0228	China Energy Development Holdings Limited:O	182,798,000	18,645,396		1.92	2021-04-12
95	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,978,100	9,547,440		1.89	2021-04-12
96	0276	Mongolia Energy Corporation Limited:O	3,501,783	3,641,854		1.86	2021-04-08
97	8295	Kingwisoft Technology Group Company Limited (KY):O	77,540,000	80,641,600		1.85	2021-03-11
98	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	11,954,000	17,811,460		1.85	2021-03-11
99	1252	China Tianrui Group Cement Company Limited:O	53,526,554	315,806,669		1.82	2021-04-12
100	0827	Ko Yo Chemical (Group) Limited:O	98,960,000	8,609,520		1.80	2021-04-07
101	0024	BURWILL HOLDINGS LIMITED:O	91,900,200	6,524,914	*	1.80	2020-09-17
102	1742	HPC Holdings Limited (KY):O	28,740,000	2,730,300		1.80	2021-01-21
103	1026	Universal Technologies Holdings Limited:O	98,090,000	25,012,950		1.78	2021-02-25
104	1951	Jinxin Fertility Group Limited:O	44,286,324	738,695,884		1.77	2021-04-12
105	6958	Zhenro Services Group Limited:O	18,124,000	90,620,000		1.75	2021-04-12
106	1699	China Putian Food Holding Limited:O	32,784,000	3,770,160	*	1.74	2021-02-19
107	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,673,500	241,371,900		1.71	2021-04-09
108	1150	MILAN STATION HOLDINGS LIMITED:O	12,138,000	3,216,570		1.70	2021-01-05
109	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,212,000	641,480		1.68	2021-03-05
110	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,696,000	12,949,920		1.67	2021-04-12
111	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,145,400	15,506,822		1.61	2021-03-05
112	9926	Akeso, Inc.:O	13,176,500	672,001,500		1.61	2021-04-08
113	0736	China Properties Investment Holdings Limited:O	2,115,062	2,263,116		1.58	2021-04-12
114	1159	Smart Digital Technology Group Limited:O	12,989,900	18,965,254		1.58	2021-04-07
115	1119	iDreamSky Technology Holdings Limited:O	19,964,800	75,466,944		1.57	2021-03-22
116	1707	Geotech Holdings Ltd.:O	26,384,000	9,630,160		1.57	2021-02-09
117	0681	Chinese People Holdings Company Limited:O	139,456,886	8,088,499		1.56	2021-03-24
118	0471	Silkwave Inc:O	4,529,914	1,358,974		1.55	2021-04-09
119	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,840,000	190,965,600		1.55	2021-04-12
120	2309	ZO Future Group:O	297,725,950	58,056,560		1.54	2021-04-07
121	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	98,481,100	13,984,316	*	1.54	2016-08-03
122	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,930,000	2,672,400		1.52	2021-03-18
123	0612	Carmen Century Investment Limited (KY):O	20,208,800	56,382,552		1.52	2021-04-12
124	0563	Shanghai Industrial Urban Development Group Limited:O	71,438,200	56,436,178		1.49	2021-02-25
125	8218	Echo International Holdings Group Limited:O	1,034,400	331,008		1.48	2020-11-27
126	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	17,600,000	1,584,000		1.47	2019-01-02
127	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,809,508	2,971,416		1.47	2021-01-14
128	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,465,573	33,556,324		1.46	2021-03-09
129	1041	Lamtex Holdings Limited:O	25,454,950	1,094,563	*	1.44	2020-04-21
130	3330	Lingbao Gold Group Company Ltd.:H	4,202,000	4,706,240		1.41	2021-03-10
131	1749	Shanshan Brand Management Co., Ltd.:H	472,000	228,920		1.41	2020-07-29
132	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,287,167	953,278	*	1.41	2021-03-23
133	1011	China NT Pharma Group Company Limited:O	26,434,666	3,383,637		1.39	2021-01-29
134	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,044,000	34,701,600		1.38	2021-04-08
135	0070	Rich Goldman Holdings Limited:O	26,393,150	1,979,486		1.36	2021-03-08
136	2666	Genertec Universal Medical Group Company Limited:O	25,729,695	162,354,375		1.36	2021-03-04
137	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,171,000	3,812,319		1.36	2021-04-08
138	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	745,000	2,026,400		1.35	2021-03-10
139	8146	Grace Wine Holdings Limited:O	10,830,000	1,841,100		1.35	2020-03-20
140	0815	China Silver Group Limited:O	22,037,948	19,613,774		1.35	2021-04-08
141	2006	Shanghai Jin Jiang Capital Company Limited:H	18,784,000	27,800,320		1.35	2021-04-08
142	2308	EVOC Intelligent Technology Company Limited:H	4,077,920	5,709,088		1.32	2021-04-08
143	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,067,359	54,783,890		1.31	2021-01-27
144	3301	Ronshine China Holdings Limited:O	21,780,000	120,007,800		1.29	2021-03-09
145	8429	SV Vision Limited:O	6,180,000	1,378,140		1.29	2021-04-12
146	0524	Great Wall Terroir Holdings Limited:O	13,487,733	2,980,789		1.28	2021-04-12
147	8416	HM International Holdings Limited:O	5,125,000	410,000		1.28	2019-10-29
148	8163	NOIZ Group Limited:O	17,534,791	333,161		1.28	2021-02-05
149	8125	China New Holdings Limited:O	1,986,000	496,500		1.27	2021-04-08
150	8299	GT Gold Holdings Limited:O	18,751,058	712,540		1.25	2020-12-17
151	3836	China Harmony Auto Holding Limited:O	19,532,500	74,809,475		1.24	2021-04-07
152	0747	Shenyang Public Utility Holdings Company Limited:H	7,444,000	1,191,040		1.23	2021-04-08
153	8108	Grand Peace Group Holdings Limited:O	11,283,818	564,191	*	1.22	2020-08-07
154	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,604,000	4,347,640		1.22	2021-02-24
155	1549	Ever Harvest Group Holdings Limited:O	17,016,000	3,233,040		1.22	2021-03-22
156	2280	HC Group Inc.:O	15,779,000	16,410,160		1.20	2021-04-09
157	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,408,000	37,419,840		1.20	2021-04-12
158	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	152,835,000	9,322,935		1.18	2021-02-16
159	1265	Tianjin Jinran Public Utilities Company Limited:H	5,910,000	2,836,800		1.18	2021-01-08
160	1439	Mobile Internet (China) Holdings Limited:O	16,095,000	1,271,505	*	1.17	2021-03-15
161	0076	Elate Holdings Limited:O	81,638,879	1,796,055		1.17	2021-04-07
162	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	808,000	14,301,600		1.15	2021-01-06
163	0225	Pokfulam Development Company Limited:O	1,266,000	14,913,480		1.15	2020-07-16
164	6108	New Ray Medicine International Holding Limited:O	19,073,600	8,106,280	*	1.14	2019-11-13
165	0235	CSC Holdings Limited (HK):O	232,276,741	33,680,127		1.14	2021-04-12
166	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,042,720	735,379		1.14	2020-11-24
167	1289	Wuxi Sunlit Science and Technology Company Limited:H	358,000	411,700		1.12	2020-07-24
168	1297	Sinosoft Technology Group Limited:O	13,622,800	21,932,708		1.11	2021-04-01
169	2263	Fu Shek Financial Holdings Limited:O	10,960,000	2,268,720		1.10	2021-03-31
170	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,880,109	997,891		1.08	2021-03-08
171	0910	China Sandi Holdings Limited:O	54,938,400	34,061,808		1.08	2021-04-07
172	0395	Smartac International Holdings Limited:O	60,440,000	967,040	*	1.07	2021-04-07
173	9929	SEM Holdings Limited (KY):O	21,340,000	1,451,120		1.07	2021-03-30
174	8192	Global Token Limited:O	11,051,675	342,602	*	1.07	2020-04-16
175	1165	Shunfeng International Clean Energy Limited:O	53,107,678	9,824,920		1.07	2021-03-22
176	1069	China Health Technology Group Holding Company Limited:O	117,440,000	1,761,600		1.07	2021-04-01
177	1410	Edvance International Holdings Limited:O	10,650,000	5,538,000		1.06	2021-01-19
178	8403	Dowway Holdings Limited:O	21,100,000	844,000		1.06	2020-10-09
179	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,526,000	4,433,520		1.05	2021-04-08
180	1303	Huili Resources (Group) Limited:O	16,868,000	4,723,040		1.04	2021-03-04
181	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,361,040	997,153		1.02	2021-03-29
182	0924	Khoon Group Limited:O	10,176,000	4,375,680		1.02	2020-01-17
183	1473	Pangaea Connectivity Technology Limited (KY):O	10,108,000	6,165,880		1.01	2021-04-01
184	8159	China United Venture Investment Limited:O	7,110,000	1,009,620		1.01	2021-01-26
185	1033	Sinopec Oilfield Service Corporation:H	54,276,000	39,621,480		1.00	2021-03-23
186	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,332,000	999,000		1.00	2021-01-15
187	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	23,280,800	20,719,912		0.99	2021-04-12
188	1195	Kingwell Group Limited:O	28,655,995	1,318,176		0.99	2021-03-23
189	0401	Wanjia Group Holdings Limited:O	5,525,692	563,621		0.99	2020-06-18
190	8246	Zhonghua Gas Holdings Limited:O	35,472,000	8,477,808		0.98	2021-03-05
191	3663	Xiezhong International Holdings Limited:O	7,832,000	5,717,360		0.98	2021-03-26
192	1718	Wan Kei Group Holdings Limited:O	9,285,000	2,367,675		0.97	2020-09-29
193	1178	Huiyin Holdings Group Limited:O	2,808,455	334,206	*	0.94	2020-07-20
194	0555	REXLot Holdings Limited:O	140,782,771	2,956,438	*	0.94	2021-02-03
195	1597	China Nature Energy Technology Holdings Limited:O	2,330,000	4,030,900		0.93	2021-03-31
196	0756	Summi (Group) Holdings Limited:O	18,656,000	2,667,808		0.93	2020-06-09
197	0209	Winshine Science Company Limited:O	33,480,000	1,640,520		0.91	2021-03-19
198	0633	China All Access (Holdings) Limited:O	20,964,000	2,180,256	*	0.91	2021-01-04
199	2866	COSCO SHIPPING Development Co., Ltd.:H	33,317,950	44,646,053		0.91	2021-04-12
200	0187	Beijing Jingcheng Machinery Electric Company Limited:H	898,000	1,858,860		0.90	2021-04-07
201	1431	YuanShengTai Dairy Farm Limited:O	42,072,000	28,608,960		0.90	2021-04-12
202	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,298,000	1,633,240		0.90	2020-07-14
203	8326	Tonking New Energy Group Holdings Limited:O	7,172,000	932,360		0.88	2020-06-08
204	0342	NewOcean Energy Holdings Limited:O	12,816,000	7,689,600		0.87	2021-03-31
205	1795	Yadong Group Holdings Limited:O	5,235,000	3,402,750		0.87	2021-02-02
206	8162	Loco Hong Kong Holdings Limited:O	6,030,000	1,748,700		0.87	2021-03-11
207	1332	Touyun Biotech Group Limited:O	23,679,062	25,573,387		0.85	2021-04-07
208	1222	WANG ON GROUP LIMITED:O	141,441,058	9,617,992		0.85	2021-04-12
209	0433	North Mining Shares Company Limited:O	197,453,170	2,566,891	*	0.84	2021-03-02
210	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	48,446,299	8,720,334		0.83	2021-03-26
211	0913	Harbour Digital Asset Capital Limited:O	2,219,429	732,412		0.83	2020-02-21
212	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,828,000	18,688,240		0.83	2021-03-25
213	8333	Astrum Financial Holdings Limited:O	7,925,000	1,188,750		0.83	2021-03-09
214	8266	Zhuoxin International Holdings Limited:O	3,372,800	617,222	*	0.82	2020-08-05
215	0610	WAI KEE HOLDINGS LIMITED:O	6,380,000	27,242,600		0.80	2020-08-19
216	1697	Shandong International Trust Co., Ltd.:H	9,363,600	6,460,884		0.80	2020-12-02
217	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,018,000	7,394,760		0.79	2021-03-19
218	0648	SoftMedx Healthcare Limited:O	2,542,232	966,048	*	0.78	2017-11-22
219	1145	Courage Investment Group Limited:O	8,507,600	3,658,268		0.78	2021-04-08
220	0055	Neway Group Holdings Limited:O	1,947,000	1,070,850		0.77	2021-04-12
221	1767	TS WONDERS HOLDING LIMITED:O	7,590,000	2,922,150		0.76	2020-06-03
222	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,475,900	736,078		0.76	2021-02-19
223	1250	Shandong Hi-Speed New Energy Group Limited:O	477,971,422	56,400,628		0.75	2021-04-12
224	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,950,000	2,746,350		0.75	2021-04-09
225	2188	China Titans Energy Technology Group Co., Limited:O	6,916,000	2,766,400		0.75	2021-02-22
226	1108	Triumph New Energy Company Limited:H	1,860,000	12,722,400		0.74	2021-04-12
227	1290	China Huirong Financial Holdings Limited:O	8,062,000	8,384,480		0.74	2021-03-30
228	0646	China Environmental Technology Holdings Limited:O	26,992,000	404,880		0.74	2021-03-08
229	3344	GTI Holdings Limited (KY):O	46,487,000	2,138,402		0.74	2021-04-12
230	8123	Sinofortune Financial Holdings Limited:O	56,498,400	960,473		0.73	2021-01-15
231	9997	Kangji Medical Holdings Limited:O	9,071,500	85,181,385		0.72	2021-04-07
232	1763	China Isotope & Radiation Corporation:H	577,800	15,802,830		0.72	2021-04-12
233	0544	DAIDO GROUP LIMITED:O	20,914,000	794,732		0.72	2020-12-09
234	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,451,000	4,926,510		0.72	2021-04-12
235	0947	MOBI Development Co., Ltd.:O	5,894,300	3,418,694		0.72	2021-04-07
236	1799	Xinte Energy Co., Ltd.:H	2,256,000	37,133,760		0.72	2021-04-12
237	0364	Blockchain Group Company Limited:O	8,505,251	773,978	*	0.72	2020-07-24
238	8226	KOALA Financial Group Limited:O	998,000	344,310		0.72	2021-03-31
239	0990	Deep Source Holdings Limited:O	89,009,800	51,625,684		0.70	2021-04-12
240	0591	China High Precision Automation Group Limited:O	7,296,000	9,047,040	*	0.70	2019-05-10
241	0223	Elife Holdings Limited:O	21,660,500	1,451,254		0.70	2020-08-14
242	8436	Takbo Group Holdings Limited:O	2,765,000	718,900		0.69	2020-12-11
243	0479	CIL HOLDINGS LIMITED:O	35,854,350	358,544	*	0.69	2020-09-17
244	0205	SEEC MEDIA GROUP LIMITED:O	2,634,500	342,485		0.69	2021-02-18
245	3322	Win Hanverky Holdings Limited:O	8,838,000	3,004,920		0.69	2020-09-30
246	0390	CHINA RAILWAY GROUP LIMITED:H	28,945,200	116,649,156		0.69	2021-04-09
247	2133	Greenway Mining Group Limited:O	3,077,700	701,716	*	0.69	2020-10-19
248	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,766,700	498,401	*	0.69	2020-11-19
249	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	8,184,000	31,262,880	*	0.68	2021-03-26
250	1420	Chuan Holdings Limited:O	7,055,000	825,435		0.68	2020-10-09
251	1097	i-CABLE Communications Limited:O	48,391,446	3,193,835		0.68	2021-04-08
252	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	656,000	200,080		0.67	2019-10-16
253	0922	Anxian Yuan China Holdings Limited:O	14,694,440	2,189,472		0.66	2020-11-03
254	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,918,000	11,185,020		0.66	2021-01-29
255	0067	China Lumena New Materials Corp.:O	922,732	1,153,415	*	0.66	2021-03-08
256	2680	Innovax Holdings Limited:O	2,630,000	1,946,200		0.66	2021-04-01
257	1168	Z Fin Limited:O	23,256,700	9,186,397		0.66	2021-03-31
258	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,136,500	309,793		0.66	2020-09-17
259	8059	Glory Flame Holdings Limited:O	6,615,000	403,515		0.65	2020-12-30
260	1226	China Investment and Finance Group Limited (KY):O	1,764,060	749,726		0.65	2020-09-17
261	1115	Tibet Water Resources Ltd.:O	16,667,000	14,333,620		0.65	2021-03-16
262	0381	AOM International Group Company Limited:O	4,923,500	482,503		0.65	2021-04-07
263	0310	Prosperity Investment Holdings Limited:O	7,792,000	319,472		0.64	2021-02-26
264	2088	Xiwang Property Holdings Company Limited:O	9,001,445	1,116,179		0.64	2021-01-29
265	0030	YNBY International Limited:O	41,104,000	18,085,760		0.64	2021-04-09
266	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,430,000	6,682,500		0.63	2021-01-15
267	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,144,000	6,732,160		0.63	2021-04-07
268	0580	Sun.King Technology Group Limited:O	10,288,000	25,822,880		0.63	2021-04-12
269	1057	Zhejiang Shibao Company Limited:H	1,365,000	1,719,900		0.63	2021-03-08
270	0371	Beijing Enterprises Water Group Limited:O	62,925,836	189,406,766		0.63	2021-04-07
271	0333	Top Form International Limited:O	1,878,560	1,127,136		0.62	2021-02-26
272	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	8,122,500	649,800		0.62	2019-09-11
273	1259	Prosperous Future Holdings Limited (KY):O	11,076,000	819,624		0.61	2021-02-10
274	0600	China Infrastructure Investment Limited:O	26,072,000	651,800		0.61	2021-02-26
275	8117	China Primary Energy Holdings Limited:O	6,248,922	1,187,295		0.61	2021-01-12
276	1055	China Southern Airlines Company Limited:H	26,074,000	144,710,700		0.61	2021-04-12
277	3378	Xiamen International Port Co., Ltd:H	6,016,000	6,798,080		0.61	2021-04-09
278	0167	IDT INTERNATIONAL LIMITED:O	15,850,054	649,852		0.61	2021-03-12
279	6882	EGL Holdings Company Limited:O	3,040,000	1,824,000		0.61	2021-03-26
280	1786	CRCC High-Tech Equipment Corporation Limited:H	3,215,000	2,925,650		0.60	2021-03-26
281	0547	Digital Domain Holdings Limited:O	246,645,720	20,471,595		0.60	2021-03-24
282	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,416,499	2,336,197	*	0.60	2021-03-04
283	6166	China VAST Industrial Urban Development Company Limited:O	9,940,000	29,820,000		0.60	2021-01-14
284	3337	Anton Oilfield Services Group:O	18,070,000	8,854,300		0.60	2021-03-18
285	1827	Miricor Enterprises Holdings Limited:O	2,400,000	1,824,000		0.60	2020-11-05
286	3669	China Yongda Automobiles Services Holdings Limited:O	11,843,300	160,832,014		0.60	2021-04-12
287	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,683,000	167,586,510		0.59	2021-04-08
288	8080	North Asia Strategic Holdings Limited:O	1,615,664	1,179,435		0.59	2021-02-18
289	3666	Shanghai XNG Holdings Limited:O	13,105,000	1,074,610		0.59	2020-11-23
290	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,950,000	136,500	*	0.59	2017-09-13
291	0186	Nimble Holdings Company Limited:O	32,148,813	16,717,383		0.59	2018-02-08
292	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	19,264,400	1,483,359		0.58	2021-03-11
293	8178	China Information Technology Development Limited:O	1,392,699	306,394		0.58	2021-04-09
294	0987	China Renewable Energy Investment Limited:O	14,543,788	3,025,108		0.58	2021-04-08
295	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,602,000	2,409,730	*	0.58	2020-02-28
296	2008	Phoenix Media Investment (Holdings) Limited:O	28,698,000	21,523,500		0.57	2021-04-07
297	1837	Natural Food International Holding Limited:O	12,482,000	8,113,300		0.57	2021-04-12
298	1217	China Innovation Investment Limited:O	72,800,000	800,800		0.57	2021-02-22
299	3989	Capital Environment Holdings Limited:O	81,236,333	11,860,505		0.57	2021-03-23
300	1060	Damai Entertainment Holdings Limited (BM):O	152,212,600	159,823,230		0.57	2021-03-24
301	0804	Pinestone Capital Limited:O	25,590,000	1,074,780		0.57	2021-04-07
302	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	35,140,045	597,381		0.57	2021-04-07
303	8272	Chinese Food and Beverage Group Limited:O	448,265	38,103	*	0.57	2020-10-09
304	8120	China Demeter Financial Investments Limited:O	860,443	132,508		0.56	2020-08-10
305	0261	GBA Holdings Limited:O	1,028,701,000	10,287,010		0.56	2020-09-02
306	3992	Creative Enterprise Holdings Limited:O	2,770,000	3,878,000		0.55	2021-01-15
307	1207	SRE Group Limited:O	113,384,995	4,762,170		0.55	2021-04-09
308	0132	Hing Yip Holdings Limited (BM):O	9,381,634	5,159,899		0.55	2021-04-09
309	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	21,884,000	2,779,268	*	0.55	2021-03-25
310	8428	CBK Holdings Limited:O	7,872,000	173,184		0.55	2020-12-09
311	2017	Chanhigh Holdings Limited:O	3,370,000	1,533,350		0.54	2021-02-22
312	3773	Yinsheng Digifavor Company Limited:O	2,260,000	971,800		0.54	2021-04-08
313	8009	Chinese Energy Holdings Limited:O	319,237	245,812		0.54	2019-04-04
314	0080	CAI Corp:O	3,237,500	663,688		0.54	2021-01-13
315	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,795,867	1,754,222		0.54	2020-11-05
316	0356	DT Capital Limited:O	12,170,000	523,310		0.53	2021-01-28
317	1087	InvesTech Holdings Limited:O	7,406,000	770,224		0.53	2021-04-12
318	8087	China 33 Media Group Limited:O	3,626,000	311,836		0.52	2020-08-28
319	1253	China Greenland Broad Greenstate Group Company Limited:O	17,532,256	6,136,290		0.52	2021-04-12
320	8418	Optima Automobile Group Holdings Limited:O	4,420,000	8,619,000		0.52	2021-03-09
321	2211	Universal Health International Group Holding Limited:O	2,006,800	602,040		0.52	2021-02-10
322	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,286,000	4,274,480		0.51	2020-12-28
323	0726	DIT Group Limited:O	14,421,562	13,267,837		0.51	2021-04-09
324	1102	Enviro Energy International Holdings Limited:O	2,777,300	433,259	*	0.51	2021-02-23
325	1552	BHCC Holding Limited:O	4,090,000	601,230		0.51	2018-06-19
326	0904	China Green (Holdings) Limited:O	1,853,985	246,580		0.51	2021-03-24
327	0822	Ka Shui International Holdings Limited:O	4,518,000	2,394,540		0.51	2021-04-12
328	2048	E-House (China) Enterprise Holdings Limited:O	8,730,986	62,251,930		0.50	2021-02-22
329	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,197,846	2,943,977		0.50	2021-03-09
330	0347	Angang Steel Company Limited:H	6,959,732	33,406,714		0.49	2021-04-12
331	1029	IRC LIMITED:O	34,960,666	7,271,819		0.49	2021-04-07
332	0665	Haitong International Securities Group Limited:O	29,660,614	69,109,231		0.49	2021-04-09
333	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,920,000	2,352,800		0.49	2021-03-31
334	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,956,368	1,965,601		0.48	2021-04-09
335	1868	Neo-Neon Holdings Limited:O	10,096,000	4,896,560		0.48	2019-11-11
336	0111	Cinda International Holdings Limited:O	3,083,200	1,603,264		0.48	2021-03-30
337	8132	Century Energy International Holdings Limited:O	1,815,500	283,218	*	0.48	2019-07-03
338	0813	Shimao Group Holdings Limited:O	16,837,197	388,939,251		0.48	2021-04-12
339	1105	SING TAO NEWS CORPORATION LIMITED:O	4,185,000	3,808,350		0.48	2021-04-08
340	0309	Xinhua News Media Holdings Limited:O	8,574,000	651,624		0.48	2021-01-25
341	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,638,111	9,222,010		0.47	2021-04-01
342	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,604,000	6,865,120		0.47	2021-04-12
343	1091	South Manganese Investment Limited:O	16,133,396	7,179,361		0.47	2021-04-09
344	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	15,246,000	640,332		0.46	2020-09-03
345	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,716,000	1,921,920		0.46	2020-03-11
346	0621	Taung Gold International Limited:O	82,952,642	2,737,437		0.46	2021-03-25
347	3300	CHINA GLASS HOLDINGS LIMITED:O	8,246,000	5,772,200		0.46	2021-03-29
348	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,872,000	639,096		0.46	2020-10-14
349	0231	Ping An Securities Group (Holdings) Limited:O	23,487,239	234,872	*	0.45	2021-03-15
350	0393	Glorious Sun Enterprises Limited:O	6,957,181	5,774,460		0.45	2021-01-28
351	2727	Shanghai Electric Group Company Limited:H	13,172,000	35,696,120		0.45	2021-04-09
352	8006	Sino Splendid Holdings Limited:O	2,084,425	170,923		0.45	2020-09-23
353	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,240,000	1,661,600		0.45	2021-03-31
354	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	3,568,000	834,912		0.45	2021-03-05
355	8017	TradeGo FinTech Limited:O	2,228,000	1,091,720		0.45	2020-08-19
356	0139	Smart Fish Wealthlink Holdings Limited:O	70,983,952	1,561,647		0.44	2021-03-25
357	0434	Boyaa Interactive International Limited:O	3,159,000	1,895,400		0.44	2021-03-24
358	0022	MEXAN LIMITED (BM):O	8,677,036	1,015,213		0.44	2020-07-31
359	0986	Dufu Liquor Group Limited:O	2,751,233	825,370		0.44	2021-02-25
360	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,198,000	237,204		0.44	2019-06-05
361	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,053,400	97,544,840		0.44	2021-04-12
362	6136	Kangda International Environmental Company Limited:O	9,364,000	6,461,160		0.44	2021-04-09
363	0290	GoFintech Quantum Innovation Limited:O	4,000,200	1,620,081		0.44	2021-03-26
364	8005	Yuxing InfoTech Investment Holdings Limited:O	10,822,000	6,276,760		0.44	2021-01-26
365	0695	Dongwu Cement International Limited:O	2,380,000	5,140,800		0.43	2021-03-26
366	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	946,000	17,992,920		0.43	2021-04-12
367	0343	CULTURECOM HOLDINGS LIMITED:O	5,968,715	1,342,961		0.43	2021-04-08
368	8158	China Regenerative Medicine International Limited:O	12,228,500	6,236,535		0.43	2021-03-25
369	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,323,000	6,606,720		0.43	2021-04-09
370	0574	Pa Shun International Holdings Limited:O	6,290,000	509,490		0.43	2021-03-03
371	1578	BANK OF TIANJIN CO., LTD.:H	7,507,500	25,375,350		0.43	2020-02-03
372	1085	HENGXIN TECHNOLOGY LTD.:O	1,638,000	3,603,600		0.42	2020-04-09
373	6158	Zhenro Properties Group Limited:O	18,415,000	98,151,950		0.42	2021-03-01
374	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,287,000	6,287,000		0.42	2021-03-24
375	1068	China Yurun Food Group Limited:O	7,634,000	6,565,240		0.42	2021-03-31
376	8242	GSN Corporations Limited:O	7,020,000	70,200	*	0.42	2020-08-24
377	8275	China New Consumption Group Limited:O	375,000	90,000		0.42	2021-04-08
378	0090	Puxing Energy Limited:O	1,906,000	1,715,400		0.42	2021-04-12
379	0232	Continental Aerospace Technologies Holding Limited (BM):O	38,377,874	4,797,234		0.41	2021-03-08
380	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,980,000	99,673,600		0.41	2021-04-12
381	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,052,800	4,463,872		0.41	2021-04-12
382	0449	Chigo Holding Limited:O	34,362,000	1,477,566	*	0.41	2020-03-12
383	2100	BAIOO Family Interactive Limited:O	10,982,000	22,732,740		0.40	2021-04-12
384	0797	7Road Holdings Limited:O	11,010,000	27,635,100	*	0.40	2021-03-26
385	6855	Ascentage Pharma Group International:O	1,007,900	31,295,295		0.40	2021-04-09
386	0399	Starcoin Group Limited:O	5,801,920	1,415,668		0.40	2021-02-24
387	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	11,305,000	2,204,475		0.40	2021-03-17
388	1269	China First Capital Group Limited:O	19,868,000	1,390,760		0.40	2021-02-24
389	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,860,000	12,380,400		0.39	2021-03-31
390	6058	China Industrial Securities International Financial Group Limited:O	15,600,000	3,510,000		0.39	2020-12-14
391	0195	Greentech Technology International Limited:O	26,320,000	2,526,720		0.39	2020-07-13
392	3800	GCL Technology Holdings Limited (KY):O	95,966,200	190,013,076	*	0.38	2021-04-12
393	6186	China Feihe Limited:O	34,006,000	753,232,900		0.38	2021-04-12
394	0149	China Agri-Products Exchange Limited:O	37,878,029	5,227,168		0.38	2021-04-09
395	0844	Greatime International Holdings Limited:O	1,876,000	722,260		0.38	2020-09-23
396	0521	CWT International Limited:O	43,110,756	3,923,079		0.38	2021-03-02
397	8079	Wisdomcome Group Holdings Limited:O	908,535	194,426		0.38	2020-09-16
398	8045	Jiangsu NandaSoft Technology Company Limited:H	1,896,000	113,760		0.38	2021-03-19
399	0862	Vision Values Holdings Limited:O	14,707,736	3,662,226		0.37	2021-04-08
400	2357	AviChina Industry & Technology Company Limited:H	23,157,000	117,637,560		0.37	2021-04-12
401	8112	Cornerstone Financial Holdings Limited:O	213,100	50,505		0.37	2020-08-19
402	1822	China Wood International Holding Co., Limited:O	1,265,725	113,915		0.37	2020-09-07
403	0895	Dongjiang Environmental Company Limited:H	739,350	3,888,981		0.37	2021-03-17
404	0596	Inspur Digital Enterprise Technology Limited:O	4,203,000	9,162,540		0.37	2021-04-12
405	2310	Times Universal Group Holdings Limited:O	4,000,000	436,000		0.37	2021-02-23
406	3822	Sam Woo Construction Group Limited:O	6,140,000	724,520		0.37	2021-03-12
407	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,259,514	12,451,343		0.36	2021-02-25
408	2120	Wenzhou Kangning Hospital Co., Ltd.:H	70,100	1,808,580		0.36	2021-01-26
409	0307	Up Energy Development Group Limited:O	16,434,876	2,120,099	*	0.36	2019-06-04
410	0575	Regent Pacific Group Limited:O	8,686,300	1,728,574		0.36	2021-03-12
411	0339	China Sci-Tech Industrial Investment Group Limited:O	870,000	652,500		0.36	2021-04-07
412	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,035,000	3,854,450		0.36	2020-05-18
413	0766	Sino Prosper (Group) Holdings Limited:O	8,292,000	199,008		0.36	2021-03-22
414	0706	Beautiful China Holdings Company Limited:O	33,321,500	433,180	*	0.36	2020-08-03
415	8109	Kirin Group Holdings Limited:O	1,605,468	465,586		0.36	2020-07-17
416	8147	Millennium Pacific Group Holdings Limited:O	3,694,500	291,866		0.36	2020-08-12
417	1371	China Ecotourism Group Limited:O	3,683,143	412,512		0.36	2021-03-24
418	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,735,390	26,050,715		0.36	2021-04-09
419	0802	China e-Wallet Payment Group Limited:O	9,769,257	976,926		0.36	2021-03-22
420	1751	Kingland Group Holdings Limited:O	2,390,000	336,990		0.36	2020-03-31
421	0358	Jiangxi Copper Company Limited:H	4,929,000	77,681,040		0.36	2021-04-12
422	0484	Forgame Holdings Limited:O	519,900	1,003,407		0.35	2021-04-12
423	6123	YTO International Express and Supply Chain Technology Limited:O	1,474,000	7,635,320		0.35	2021-04-12
424	8325	China Smartpay Group Holdings Limited:O	6,930,000	1,164,240		0.35	2021-03-10
425	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,446,486	8,879,513		0.35	2020-11-17
426	0380	China Pipe Group Limited (BM):O	4,664,000	606,320		0.35	2021-02-10
427	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,660,000	182,600		0.35	2019-10-08
428	0818	Hi Sun Technology (China) Limited:O	9,693,000	12,794,760		0.35	2021-04-12
429	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	450,000	36,450		0.35	2020-11-27
430	1912	Contel Technology Company Limited:O	2,745,000	754,875		0.34	2021-04-12
431	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,046,000	1,589,920		0.34	2015-05-19
432	1137	Hong Kong Technology Venture Company Limited:O	3,131,000	35,192,440		0.34	2021-04-12
433	0767	Zhong Ji Longevity Science Group Limited:O	13,124,170	7,874,502		0.34	2021-04-09
434	6066	CSC Financial Co., Ltd.:H	4,272,500	42,212,300		0.34	2021-04-09
435	0689	EPI (Holdings) Limited:O	17,651,503	1,482,726		0.34	2021-03-02
436	8168	Amasse Capital Holdings Limited:O	3,350,000	462,300		0.34	2020-10-09
437	1340	Huisheng International Holdings Limited:O	2,938,000	276,172	*	0.33	2021-03-24
438	1661	China Frontier Technology Group:O	5,271,000	959,322		0.33	2021-01-29
439	0136	China Ruyi Holdings Limited:O	30,530,409	301,640,441		0.33	2021-04-12
440	0263	GT GROUP HOLDINGS LIMITED:O	555,292	21,656	*	0.33	2021-03-19
441	1526	Rici Healthcare Holdings Limited:O	5,203,000	7,284,200		0.33	2020-08-07
442	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,024,000	7,885,504		0.33	2021-03-12
443	1188	Hybrid Kinetic Group Limited:O	66,407,915	2,656,317	*	0.33	2021-04-07
444	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,713,793	593,962		0.32	2021-02-23
445	0745	China National Culture Group Limited:O	1,901,400	327,041		0.32	2021-02-25
446	1847	YCIH Green High-Performance Concrete Company Limited:H	432,000	773,280		0.32	2021-03-02
447	0928	King International Investment Limited (KY):O	4,137,134	827,427		0.32	2021-04-08
448	1164	CGN Mining Company Limited:O	21,168,202	13,971,013		0.32	2021-04-09
449	0505	Xingye Alloy Materials Group Limited (KY):O	2,611,000	2,976,540		0.32	2021-03-11
450	8093	Web3 Meta Limited:O	1,345,000	334,905		0.32	2021-01-05
451	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,518,537	463,411	*	0.32	2021-02-19
452	0110	China Fortune Holdings Limited:O	584,200	332,994		0.32	2021-02-10
453	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,827,000	76,257,520		0.32	2021-04-09
454	0430	Oriental Explorer Holdings Limited:O	12,249,000	673,695		0.32	2021-03-12
455	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,153,648	282,128		0.31	2021-02-03
456	0655	HONGKONG CHINESE LIMITED:O	6,279,933	4,207,555		0.31	2020-12-29
457	0279	Arta TechFin Corporation Limited:O	5,858,410	527,257	*	0.31	2020-01-21
458	0800	A8 New Media Group Limited:O	8,450,000	1,850,550		0.31	2021-03-29
459	0617	PALIBURG HOLDINGS LIMITED:O	3,480,240	7,308,504		0.31	2020-03-30
460	1676	Gaodi Holdings Limited (KY):O	310,000	443,300		0.31	2021-04-12
461	0789	Artini Holdings Limited:O	3,408,900	429,521		0.31	2021-04-01
462	8055	China E-Information Technology Group Limited:O	12,136,000	206,312		0.31	2020-11-27
463	8427	WS-SK Target Group Limited:O	2,416,000	304,416		0.31	2021-03-31
464	0260	AVIC Joy Holdings (HK) Limited:O	18,283,342	548,500		0.31	2021-02-17
465	2051	Vala Inc. (KY):O	4,164,500	4,289,435		0.31	2021-04-08
466	0418	FOUNDER HOLDINGS LIMITED:O	3,670,800	1,578,444		0.31	2021-04-09
467	3958	Orient Securities Company Limited:H	3,138,000	15,752,760		0.31	2021-03-09
468	8130	Dadi International Group Limited:O	11,122,321	956,520		0.31	2020-08-12
469	8081	Hang Tai Yue Group Holdings Limited:O	16,239,600	1,088,053		0.30	2021-03-18
470	1695	S&P International Holding Limited:O	3,280,000	311,600		0.30	2020-06-12
471	3919	Golden Power Group Holdings Limited:O	724,000	304,080		0.30	2021-01-04
472	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	130,700	17,984,320		0.30	2021-04-07
473	1053	Chongqing Iron & Steel Company Limited:H	1,618,000	3,349,260		0.30	2021-04-12
474	0763	ZTE CORPORATION:H	2,258,867	43,776,842		0.30	2021-04-12
475	1968	HINGTEX HOLDINGS LIMITED:O	1,912,000	359,456		0.30	2020-08-28
476	8035	Janco Holdings Limited:O	1,790,000	501,200		0.30	2021-04-12
477	1262	Labixiaoxin Snacks Group Limited:O	3,960,000	1,009,800		0.30	2021-02-16
478	0389	China Tontine Wines Group Limited:O	5,952,000	357,120		0.30	2021-04-12
479	0605	China Financial Services Holdings Limited:O	616,200	1,047,540	*	0.29	2021-01-12
480	8200	SAU SAN TONG HOLDINGS LIMITED:O	220,250	297,338		0.29	2021-03-24
481	1812	Shandong Chenming Paper Holdings Limited:H	1,550,000	10,617,500		0.29	2021-04-09
482	0728	CHINA TELECOM CORPORATION LIMITED:H	40,676,736	109,420,420		0.29	2021-04-12
483	1759	Sino Gas Holdings Group Limited:O	633,000	1,069,770		0.29	2021-04-07
484	1277	Kinetic Development Group Limited:O	24,472,000	12,236,000		0.29	2021-04-12
485	1647	Grandshores Technology Group Limited:O	3,175,000	1,285,875		0.29	2021-04-09
486	1685	Boer Power Holdings Limited:O	2,241,000	1,210,140		0.29	2021-03-22
487	0812	Southwest Securities International Securities Limited:O	10,558,000	876,314		0.29	2021-02-26
488	8088	8088 Investment Holdings Limited:O	1,584,234	52,280		0.29	2021-03-22
489	0988	Silk Road Logistics Holdings Limited:O	17,235,678	551,542		0.29	2021-04-01
490	8425	Hing Ming Holdings Limited:O	1,148,000	1,549,800		0.29	2020-09-03
491	0295	KONG SUN HOLDINGS LIMITED:O	42,801,800	3,595,351		0.29	2021-02-22
492	1696	SISRAM MEDICAL LTD:O	1,264,117	8,153,555		0.29	2021-04-12
493	1520	Virtual Mind Holding Company Limited:O	4,794,000	982,770		0.28	2021-04-08
494	1766	CRRC Corporation Limited:H	12,387,050	41,868,229		0.28	2021-04-12
495	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,196,876	408,994		0.28	2021-02-18
496	1215	Kai Yuan Holdings Limited:O	36,054,000	1,478,214		0.28	2021-01-19
497	8280	China Digital Video Holdings Limited:O	1,770,000	237,180		0.28	2020-10-21
498	2324	Capital VC Limited:O	960,260	259,270		0.28	2020-10-08
499	0082	Crazy Sports Group Limited:O	12,631,600	8,715,804		0.28	2021-04-12
500	0729	FDG Electric Vehicles Limited:O	6,993,520	1,328,769	*	0.28	2020-07-02
501	1339	People's Insurance Company (Group) of China Limited (The):H	24,299,000	61,476,470		0.28	2021-04-12
502	0629	Yue Da International Holdings Limited:O	3,245,000	1,151,975		0.28	2020-08-31
503	1573	Southern Energy Holdings Group Limited:O	1,990,000	1,353,200	*	0.28	2021-02-05
504	0406	YAU LEE HOLDINGS LIMITED:O	1,211,650	1,308,582		0.28	2020-08-25
505	2212	Future Bright Mining Holdings Limited:O	12,120,000	303,000		0.28	2021-02-05
506	1529	Yues International Holdings Group Limited:O	2,200,000	376,200		0.28	2020-06-30
507	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,230,000	485,850		0.27	2020-08-24
508	8545	Amuse Group Holding Limited:O	2,704,000	346,112		0.27	2021-03-24
509	2221	New Concepts Holdings Limited:O	1,928,000	458,864		0.27	2021-04-07
510	0697	Shoucheng Holdings Limited:O	19,675,090	34,431,408		0.27	2021-04-12
511	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,090,000	3,902,200		0.27	2021-04-08
512	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,268,000	1,264,320	*	0.27	2021-03-29
513	0550	Allegro Culture Limited:O	1,188,000	546,480		0.27	2019-09-17
514	8328	Xinyi Electric Storage Holdings Limited:O	1,723,938	9,223,068		0.27	2021-03-24
515	2678	Texhong International Group Limited:O	2,435,000	26,882,400		0.27	2021-04-12
516	1323	Huasheng International Holding Limited:O	9,266,000	7,968,760		0.26	2021-04-12
517	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,536,000	3,538,080		0.26	2021-03-17
518	1760	Intron Technology Holdings Limited:O	2,839,000	12,207,700		0.26	2021-04-12
519	9911	Newborn Town Inc.:O	2,610,000	13,545,900		0.26	2021-04-12
520	2168	Kaisa Prosperity Holdings Limited:O	401,250	9,750,375		0.26	2021-04-01
521	0832	Central China Real Estate Limited:O	7,674,016	28,470,599		0.26	2021-04-09
522	8007	Global Strategic Group Limited:O	236,768	49,485		0.26	2020-08-25
523	1765	XJ International Holdings Co., Ltd.:O	20,578,000	50,210,320		0.26	2021-04-12
524	1133	Harbin Electric Company Limited:H	1,738,000	3,632,420		0.26	2021-03-09
525	0375	YGM TRADING LIMITED:O	426,000	928,680		0.26	2020-12-23
526	8020	Unitas Holdings Limited:O	6,350,000	444,500		0.26	2021-03-30
527	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,581,500	2,531,543		0.26	2021-03-31
528	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,090,000	1,417,000		0.26	2021-01-21
529	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,114,537	3,087,224		0.25	2021-04-09
530	0559	DeTai New Energy Group Limited:O	39,879,060	2,312,985		0.25	2021-04-12
531	1020	Cybernaut International Holdings Company Limited:O	10,072,800	805,824		0.25	2021-03-02
532	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,460,000	7,708,800		0.25	2021-04-12
533	3700	Inkeverse Group Limited:O	5,071,000	11,612,590		0.25	2021-04-12
534	6908	HG Semiconductor Limited (KY):O	1,005,000	6,884,250		0.25	2021-03-04
535	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	882,000	8,784,720		0.25	2021-04-12
536	1148	Xinchen China Power Holdings Limited:O	3,212,000	1,156,320		0.25	2021-03-24
537	6839	Yunnan Water Investment Co., Limited:H	911,000	1,011,210		0.25	2021-03-24
538	0365	Sino ICT Holdings Limited:O	3,630,000	4,247,100		0.25	2021-02-26
539	0493	GOME Retail Holdings Limited:O	59,346,103	77,743,395		0.25	2021-04-12
540	0967	SOUND GLOBAL LTD.:O	3,746,000	11,163,080	*	0.25	2020-11-09
541	0065	Grand Ocean Advanced Resources Company Limited:O	3,731,058	1,977,461		0.25	2021-01-14
542	0850	Long Well International Holdings Limited:O	22,252,000	2,625,736	*	0.25	2020-08-07
543	1327	Luxxu Group Limited:O	1,028,200	118,243		0.25	2020-11-06
544	1121	Golden Solar New Energy Technology Holdings Limited:O	3,682,000	19,919,620		0.25	2021-04-12
545	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,805,677	685,022	*	0.25	2020-09-17
546	0085	China Electronics Huada Technology Company Limited:O	5,003,500	3,652,555		0.25	2021-04-07
547	0340	Tongguan Gold Group Limited:O	8,361,000	2,508,300		0.25	2020-12-07
548	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,360,000	48,688,000		0.25	2021-04-12
549	0180	KADER HOLDINGS COMPANY LIMITED:O	2,341,428	1,018,521		0.25	2020-05-14
550	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,803,546	212,999		0.25	2021-02-22
551	0672	Zhong An Group Limited:O	13,844,000	5,468,380		0.25	2021-04-12
552	6119	Tian Yuan Group Holdings Limited:O	1,473,000	559,740		0.25	2021-02-18
553	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	917,500	110,100		0.25	2020-12-18
554	2068	China Aluminum International Engineering Corporation Limited:H	977,000	1,270,100		0.24	2021-04-12
555	1007	Longhui International Holdings Limited:O	1,555,290	220,851		0.24	2021-03-26
556	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,188,000	140,184		0.24	2019-11-26
557	8203	Kaisun Holdings Limited:O	1,398,500	125,865		0.24	2020-06-23
558	1147	Edensoft Holdings Limited:O	4,800,000	518,400		0.24	2021-03-10
559	0143	Guoan International Limited:O	18,586,000	929,300	*	0.24	2021-02-10
560	0485	China Sinostar Group Company Limited:O	510,388	186,292		0.24	2020-09-18
561	3315	Goldpac Group Limited:O	1,989,000	3,878,550		0.24	2021-04-08
562	0237	SAFETY GODOWN COMPANY, LIMITED:O	964,000	3,277,600		0.24	2021-03-19
563	0678	Genting Hong Kong Limited:O	20,190,000	11,508,300		0.24	2021-03-22
564	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	132,000	66,000		0.24	2015-04-10
565	6988	Joy Spreader Group Inc.:O	5,189,000	16,241,570		0.24	2021-04-12
566	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,884,000	2,166,600		0.24	2021-03-26
567	1448	Fu Shou Yuan International Group Limited:O	5,501,000	44,228,040		0.24	2021-04-09
568	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,040,000	132,080		0.24	2021-04-12
569	3396	Legend Holdings Corporation:H	3,006,200	39,080,600		0.24	2021-04-09
570	3382	Tianjin Port Development Holdings Limited:O	14,549,155	9,165,968		0.24	2021-03-23
571	0661	China Daye Non-Ferrous Metals Mining Limited:O	42,277,205	4,861,879		0.24	2021-04-12
572	0993	XinKong International Capital Holdings Limited:O	20,539,319	4,600,807	*	0.24	2021-04-07
573	0321	TEXWINCA HOLDINGS LIMITED:O	3,254,000	5,661,960		0.24	2021-04-09
574	2011	Gilston Group Limited:O	1,092,000	2,686,320		0.23	2021-04-12
575	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,056,000	4,145,920		0.23	2021-04-12
576	0189	DONGYUE GROUP LIMITED:O	4,949,000	29,347,570		0.23	2021-04-12
577	9983	Central China New Life Limited:O	2,937,000	20,324,040		0.23	2021-04-09
578	0686	Beijing Energy International Holding Co., Ltd.:O	52,370,000	12,935,390		0.23	2021-04-12
579	8225	China Health Group Inc.:O	2,320,000	1,055,600		0.23	2021-04-07
580	1096	Sino Energy International Holdings Group Limited:O	4,484,000	116,584	*	0.23	2020-08-18
581	1072	Dongfang Electric Corporation Limited:H	787,400	5,503,926		0.23	2021-04-09
582	2113	Century Group International Holdings Limited:O	1,860,000	641,700		0.23	2020-10-12
583	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	145,000	127,600		0.23	2021-03-23
584	3308	Golden Eagle Retail Group Limited:O	3,832,000	26,900,640		0.23	2021-02-25
585	0712	Comtec Solar Systems Group Limited:O	1,789,500	545,798		0.23	2021-03-16
586	0755	DevGreat Group Limited:O	34,195,634	2,701,455	*	0.23	2021-03-22
587	0499	Qingdao Holdings International Limited:O	1,144,982	492,342		0.23	2021-04-12
588	3683	Great Harvest Maeta Holdings Limited:O	2,182,500	2,269,800		0.23	2021-02-05
589	0810	China Castson 81 Finance Company Limited (BM):O	215,330	96,899		0.23	2021-03-18
590	0860	Apollo Future Mobility Group Limited:O	18,160,000	8,989,200		0.23	2021-04-09
591	3818	China Dongxiang (Group) Co., Ltd.:O	13,390,000	12,318,800		0.23	2021-04-08
592	0128	ENM Holdings Limited (HK):O	3,747,000	2,285,670		0.23	2021-03-09
593	8437	RMH Holdings Limited:O	1,632,000	416,160		0.23	2021-03-11
594	1610	COFCO Joycome Foods Limited:O	8,839,000	34,383,710		0.23	2021-04-09
595	0611	China Nuclear Energy Technology Corporation Limited:O	2,940,000	1,999,200		0.22	2021-03-23
596	1618	Metallurgical Corporation of China Ltd.:H	6,428,000	13,048,840		0.22	2021-04-12
597	0637	Lee Kee Holdings Limited:O	1,854,000	593,280		0.22	2021-03-30
598	0619	South China Financial Holdings Limited:O	673,760	289,717		0.22	2021-03-19
599	8426	Modern Living Investments Holdings Limited:O	1,780,000	290,140		0.22	2020-12-10
600	2009	BBMG Corporation:H	5,162,000	8,414,060		0.22	2021-04-12
601	8089	Chinese Strategic Holdings Limited:O	928,800	30,650	*	0.22	2021-04-07
602	0891	Trinity Limited (BM):O	7,916,000	332,472	*	0.22	2021-03-12
603	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,994,000	486,536		0.22	2021-03-22
604	1429	Skymission Group Holdings Limited:O	3,512,000	565,432		0.22	2021-03-19
605	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,902,800	732,807		0.22	2020-08-05
606	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,155,000	459,015		0.22	2021-01-28
607	0954	Changmao Biochemical Engineering Company Limited:H	400,000	276,000		0.22	2020-01-23
608	8356	Tsun Yip Holdings Limited (KY):O	8,830,000	158,940		0.22	2020-07-24
609	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,302,000	267,462	*	0.22	2020-09-01
610	0029	DYNAMIC HOLDINGS LIMITED (BM):O	516,267	7,330,991		0.22	2021-04-12
611	0871	China Dredging Environment Protection Holdings Limited:O	3,255,500	475,303		0.22	2021-03-10
612	0911	Qianhai Health Holdings Limited:O	3,663,000	483,516		0.22	2021-02-18
613	1468	Jakota Capital (Holding) Group:O	10,490,800	6,084,664		0.22	2021-03-23
614	3313	ArtGo Holdings Limited:O	8,677,000	555,328		0.21	2021-04-08
615	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,915,600	426,273,120		0.21	2021-04-12
616	8292	VSING Limited:O	282,000	54,990		0.21	2021-04-12
617	3623	China Success Finance Group Holdings Limited:O	1,160,000	1,171,600		0.21	2020-08-20
618	2005	SSY Group Limited (KY):O	6,451,237	31,159,475		0.21	2021-04-01
619	0348	China Healthwise Holdings Limited:O	1,637,200	564,834		0.21	2021-04-07
620	1101	China Huarong Energy Company Limited:O	10,095,600	1,251,854		0.21	2021-03-01
621	1617	Nanfang Communication Holdings Limited:O	2,360,000	802,400		0.21	2021-03-09
622	0272	SHUI ON LAND LIMITED:O	16,980,485	20,716,192		0.21	2021-03-24
623	0556	Pan Asia Environmental Protection Group Limited:O	1,764,000	855,540		0.21	2021-01-20
624	0476	Ev Dynamics (Holdings) Limited:O	17,402,070	2,331,877		0.21	2021-04-01
625	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,130,000	723,570		0.21	2021-02-22
626	0851	Sheng Yuan Holdings Limited:O	8,001,400	424,074		0.21	2021-03-03
627	0588	Beijing North Star Company Limited:H	1,480,000	2,146,000		0.21	2021-03-12
628	2340	ISP Holdings Limited:O	881,910	273,392		0.21	2020-05-15
629	8031	ETS Group Limited (KY):O	580,000	174,000		0.21	2021-01-20
630	1229	Nan Nan Resources Enterprise Limited:O	1,570,000	157,000		0.21	2021-01-13
631	8019	Hao Wen Holdings Limited:O	528,192	97,716		0.21	2020-07-13
632	0009	KEYNE LTD:O	7,267,840	443,338		0.20	2021-02-10
633	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,422,000	472,236		0.20	2020-11-04
634	0491	Emperor Culture Group Limited:O	6,500,424	552,536		0.20	2021-03-04
635	0378	FDG Kinetic Limited:O	13,616,625	354,032		0.20	2021-03-18
636	0585	Imagi International Holdings Limited:O	1,670,182	3,507,382		0.20	2021-04-09
637	0357	Hainan Meilan International Airport Company Limited:H	455,000	15,401,750	*	0.20	2021-04-01
638	0329	OCI International Holdings Limited:O	3,005,215	10,157,627		0.20	2021-04-12
639	1671	Tianjin Tianbao Energy Co., Ltd.:H	320,000	342,400		0.20	2021-02-23
640	9979	Greentown Management Holdings Company Limited:O	3,912,138	13,614,240		0.20	2021-04-09
641	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,268,277	531,707		0.20	2021-04-12
642	2878	Solomon Systech (International) Limited:O	4,928,000	2,513,280		0.20	2021-04-12
643	8137	Honbridge Holdings Limited:O	19,496,000	9,358,080		0.20	2021-04-07
644	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,032,500	3,123,475		0.20	2021-03-29
645	8269	Wealth Glory Holdings Limited:O	1,416,750	212,513		0.20	2021-03-02
646	1210	Christine International Holdings Limited:O	1,986,000	329,676		0.20	2021-03-17
647	0439	KuangChi Science Limited:O	12,088,008	2,780,242		0.20	2021-04-12
648	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,420,500	433,640	*	0.20	2019-02-22
649	8231	PFC Device Inc.:O	3,160,000	176,960		0.20	2021-04-09
650	8171	China Trends Holdings Limited:O	83,328,000	833,280	*	0.19	2020-02-19
651	3838	China Starch Holdings Limited:O	11,657,429	2,016,735		0.19	2021-04-09
652	6049	POLY PROPERTY SERVICES CO., LTD.:H	297,000	15,458,850		0.19	2021-04-12
653	1345	Shanghai Pioneer Holding Ltd:O	2,434,000	2,555,700		0.19	2021-02-05
654	8401	Stream Ideas Group Limited:O	386,000	837,620		0.19	2021-03-16
655	8106	Shenghua Lande Scitech Limited:H	505,000	93,425		0.19	2020-09-18
656	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,204,000	1,167,880		0.19	2021-04-09
657	0426	ONE MEDIA GROUP LIMITED (KY):O	770,500	73,968		0.19	2021-01-27
658	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,640,000	43,765,600		0.19	2021-04-08
659	0346	Yanchang Petroleum International Limited:O	35,050,000	3,014,300		0.19	2021-03-22
660	8173	Hephaestus Holdings Limited:O	2,333,613	119,014		0.19	2021-02-09
661	8160	Goldway Education Group Limited:O	996,000	493,020		0.19	2021-04-01
662	8220	Bingo Group Holdings Limited:O	1,629,000	149,868		0.19	2019-09-09
663	0166	New Times Corporation Limited (BM):O	16,541,125	1,091,714		0.19	2021-04-08
664	2225	Jinhai Medical Technology Limited:O	2,320,000	4,593,600		0.19	2021-03-18
665	1680	Macau Legend Development Limited:O	11,674,000	12,841,400		0.19	2021-03-18
666	0787	Global Brands Group Holding Limited:O	1,936,280	350,467		0.19	2020-10-07
667	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,875	83,933		0.19	2017-09-18
668	1588	Chanjet Information Technology Company Limited:H	103,400	2,481,600		0.19	2021-03-26
669	8066	Phoenitron Holdings Limited:O	985,500	47,304		0.19	2020-04-09
670	8313	ZACD GROUP LTD.:O	3,750,000	240,000		0.19	2021-04-12
671	9969	InnoCare Pharma Limited:O	2,809,000	52,415,940		0.19	2021-04-12
672	0467	United Energy Group Limited:O	49,106,000	67,275,220		0.19	2021-04-12
673	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,021,800	31,267,080		0.19	2021-04-12
674	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400,000	224,000	*	0.19	2021-03-22
675	0985	CST Holding (HK) Limited (KY):O	900,757	1,774,491		0.19	2021-04-09
676	2266	Lai Si Enterprise Holding Limited:O	744,000	424,080		0.19	2020-07-24
677	0038	FIRST TRACTOR COMPANY LIMITED:H	726,000	2,410,320		0.19	2021-04-12
678	1838	China Properties Group Limited:O	3,345,000	1,388,175	*	0.18	2021-04-01
679	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,131,272	1,471,698		0.18	2021-03-30
680	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,452,745	241,692		0.18	2021-04-12
681	6608	Bairong Inc.:B	756,000	18,484,200		0.18	2021-04-12
682	0931	China HK Power Smart Energy Group Limited:O	10,294,711	4,735,567		0.18	2021-04-01
683	0318	Vongroup Limited:O	350,500	196,280		0.18	2020-07-03
684	2312	China Financial Leasing Group Limited:O	3,513,375	214,316		0.18	2021-03-25
685	0651	China Ocean Industry Group Limited:O	736,200	92,025	*	0.18	2021-02-18
686	8071	China Netcom Technology Holdings Limited:O	8,433,000	362,619		0.18	2021-02-19
687	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,488,000	424,080	*	0.18	2019-09-09
688	2198	China Sanjiang Fine Chemicals Company Limited:O	2,126,000	7,781,160		0.18	2021-04-09
689	0091	Golden Century International Holdings Group Limited:O	1,940,461	467,651		0.18	2021-03-09
690	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,914,000	3,062,400		0.18	2021-03-09
691	1810	Xiaomi Corporation:B	36,554,600	912,037,270		0.18	2021-04-12
692	1757	Affluent Foundation Holdings Limited:O	2,130,000	436,650		0.18	2018-12-07
693	0438	IRICO Group New Energy Company Limited:H	170,480	4,458,052		0.18	2021-04-12
694	0548	Shenzhen Expressway Corporation Limited:H	1,322,000	11,078,360		0.18	2021-04-12
695	0373	ALLIED GROUP LIMITED (HK):O	6,213,680	20,070,186		0.18	2020-09-08
696	1456	Guolian Minsheng Securities Company Limited:H	777,000	2,921,520		0.18	2021-03-31
697	1094	Cherish Sunshine International Limited:O	428,740	98,610		0.18	2020-12-28
698	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,834,300	150,413		0.18	2021-01-29
699	1530	3SBio Inc.:O	4,423,000	32,022,520		0.17	2021-04-12
700	8215	First Credit Finance Group Limited:O	6,308,000	681,264	*	0.17	2017-11-15
701	1672	Ascletis Pharma Inc.:O	1,900,000	5,396,000		0.17	2021-04-12
702	8367	Simplicity Holding Limited:O	1,660,000	166,000		0.17	2021-03-29
703	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,942,000	882,600		0.17	2021-02-22
704	6865	Flat Glass Group Co., Ltd.:H	776,000	18,003,200		0.17	2021-04-09
705	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,834,000	1,119,430		0.17	2021-04-09
706	1878	SOUTHGOBI RESOURCES LTD.:O	470,350	592,641		0.17	2021-03-11
707	8239	Capital Finance Holdings Limited:O	1,451,080	208,956		0.17	2021-03-16
708	1826	FDB Holdings Limited:O	2,290,000	263,350	*	0.17	2020-07-03
709	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,955,711	589,401		0.17	2019-10-02
710	6138	Harbin Bank Co., Ltd.:H	5,149,000	5,149,000		0.17	2021-04-09
711	2226	HONWORLD GROUP LIMITED:O	984,000	3,020,880	*	0.17	2021-03-22
712	0397	Minerva Group Holding Limited:O	4,717,989	424,619		0.17	2021-02-08
713	0106	Landsea Green Management Limited:O	7,988,100	4,153,812		0.17	2021-03-31
714	1871	China Oriented International Holdings Limited:O	676,000	175,760		0.17	2021-03-02
715	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	115,100	728,583		0.17	2021-04-09
716	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,126,500	480,589		0.17	2021-04-09
717	1565	Virscend Education Company Limited:O	5,161,000	8,205,990		0.17	2021-04-12
718	3601	360 LUDASHI HOLDINGS LIMITED:O	448,000	1,276,800		0.17	2021-04-12
719	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,148,000	178,284		0.17	2021-01-22
720	8133	Jisheng Group Holdings Limited:O	6,920,000	83,040		0.17	2021-04-09
721	8153	Jiading International Group Holdings Limited:O	11,876,450	1,175,769		0.17	2021-03-25
722	0419	Hony Media Group:O	22,387,801	10,634,205		0.17	2021-04-12
723	2358	Jiu Rong Holdings Limited:O	9,020,000	920,040		0.16	2021-01-20
724	8198	Crypto Flow Technology Limited:O	902,100	685,596		0.16	2021-02-23
725	1124	COASTAL GREENLAND LIMITED:O	6,797,000	489,384		0.16	2021-04-01
726	0245	China Vered Financial Holding Corporation Limited:O	56,861,600	5,515,575		0.16	2021-04-12
727	1963	Bank of Chongqing Co., Ltd.:H	2,585,500	14,220,250		0.16	2021-04-07
728	1326	Transmit Entertainment Limited:O	4,240,000	538,480		0.16	2020-06-18
729	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	936,500	1,543,352		0.16	2021-04-12
730	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,627,400	3,173,430		0.16	2020-10-08
731	6860	FingerTango Inc.:O	3,117,000	1,464,990		0.16	2021-03-25
732	0564	ZCZL Industrial Technology Group Company Limited (CN):H	392,200	3,753,354		0.16	2021-04-08
733	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	952,800	7,822,488		0.16	2021-04-12
734	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,540,620	27,438,696		0.16	2021-04-12
735	0768	UBA INVESTMENTS LIMITED:O	2,034,000	115,938		0.16	2017-11-08
736	0242	SHUN TAK HOLDINGS LIMITED:O	4,832,500	11,742,975		0.16	2021-04-09
737	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,349,564	12,433,147		0.16	2021-04-12
738	8351	Larry Jewelry International Company Limited:O	5,757,600	57,576	*	0.16	2020-07-20
739	2238	Guangzhou Automobile Group Co., Ltd.:H	4,928,743	32,431,129		0.16	2021-04-12
740	0188	Sunwah Kingsway Capital Holdings Limited:O	1,142,250	405,499		0.16	2021-03-23
741	1034	Fullwealth International Group Holdings Limited:O	2,536,000	3,753,280		0.16	2021-04-09
742	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,357,396	8,714,792		0.16	2021-04-12
743	8321	Tai Kam Holdings Limited:O	364,000	247,520		0.16	2021-03-02
744	2239	SMIT Holdings Limited:O	503,000	1,509,000		0.16	2019-03-14
745	0746	Lee & Man Chemical Company Limited:O	1,292,000	5,323,040		0.16	2021-03-26
746	1312	Kontafarma China Holdings Limited:O	8,722,500	523,350		0.16	2021-03-15
747	0932	Shunten International (Holdings) Limited:O	4,000,000	560,000		0.16	2021-04-08
748	0119	Poly Property Group Co., Limited:O	5,681,200	12,839,512		0.16	2021-04-08
749	2488	LAUNCH TECH COMPANY LIMITED:H	277,100	1,158,278		0.16	2021-03-23
750	0886	Silver Base Group Holdings Limited:O	3,505,238	553,828		0.16	2021-03-30
751	6182	Twintek Investment Holdings Limited:O	1,240,000	217,000		0.16	2020-08-11
752	8535	Vistar Holdings Limited:O	1,860,000	651,000		0.16	2021-03-05
753	0598	SINOTRANS LIMITED:H	3,317,000	10,150,020		0.15	2021-04-12
754	1118	GOLIK HOLDINGS LIMITED:O	888,000	737,040		0.15	2017-12-07
755	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,017,000	20,939,160		0.15	2021-04-09
756	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,174,346	16,135,514		0.15	2021-04-12
757	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,377,100	908,886		0.15	2021-04-09
758	0458	TRISTATE HOLDINGS LIMITED:O	412,000	391,400		0.15	2020-08-14
759	0757	Solargiga Energy Holdings Limited:O	5,005,554	1,776,972		0.15	2021-04-01
760	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,180,000	10,474,800		0.15	2021-04-09
761	8290	Ahsay Backup Software Development Company Limited:O	3,010,000	93,310		0.15	2020-07-08
762	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,660,000	5,409,600		0.15	2021-03-25
763	2663	KPa-BM Holdings Limited:O	890,000	271,450		0.15	2021-03-17
764	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,658,000	1,790,640		0.15	2021-03-30
765	0557	China Tian Yuan Healthcare Group Limited:O	589,076	1,001,429	*	0.15	2020-07-29
766	1508	China Reinsurance (Group) Corporation:H	9,852,000	8,177,160		0.15	2021-04-09
767	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	224,105	2,362,067		0.15	2020-08-13
768	0627	Japan Kyosei Group Company Limited:O	16,718,870	334,377	*	0.15	2021-03-09
769	0788	China Tower Corporation Limited:H	68,366,000	77,253,580		0.15	2021-04-12
770	3709	EEKA Fashion Holdings Limited:O	1,000,000	9,140,000		0.15	2021-04-01
771	0282	NEXT DIGITAL LIMITED:O	3,822,400	684,210		0.14	2021-04-01
772	0332	Yuan Heng Gas Holdings Limited:O	9,467,397	2,887,556		0.14	2020-12-21
773	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,302,300	621,621		0.14	2019-10-08
774	2883	China Oilfield Services Limited:H	2,608,000	19,951,200		0.14	2021-04-01
775	0061	Green Leader Holdings Group Limited:O	754,760	99,628		0.14	2021-01-12
776	8201	PPS International (Holdings) Limited:O	773,700	77,370		0.14	2019-11-26
777	8511	Min Fu International Holding Limited (KY):O	572,000	81,224		0.14	2020-08-07
778	1776	GF Securities Co., Ltd.:H	2,424,200	28,363,140		0.14	2021-04-08
779	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,086,169	944,967		0.14	2021-04-07
780	0552	China Communications Services Corporation Limited:H	3,395,200	11,917,152		0.14	2021-04-12
781	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,438,000	5,802,440		0.14	2021-04-12
782	1241	Shuanghua Holdings Limited:O	922,000	89,434		0.14	2021-01-04
783	0866	China Qinfa Group Limited:O	3,525,324	468,868		0.14	2021-02-24
784	0630	AMCO United Holding Limited:O	3,407,600	661,074		0.14	2020-12-07
785	1941	Ye Xing Group Holdings Limited:O	570,000	416,100		0.14	2021-03-31
786	8101	EJE (Hong Kong) Holdings Limited:O	488,000	173,240		0.14	2021-02-03
787	2662	MH Development Limited:O	1,514,000	1,756,240	*	0.14	2021-03-03
788	1539	Unity Group Holdings International Limited:O	926,000	118,528		0.14	2020-12-09
789	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,268,000	154,696		0.14	2020-08-17
790	1959	Centenary United Holdings Limited:O	700,000	609,000		0.14	2021-03-18
791	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	338,000	1,321,580		0.14	2021-03-31
792	0211	STYLAND HOLDINGS LIMITED:O	976,678	322,304		0.14	2021-01-28
793	0138	CCT Fortis Holdings Limited:O	1,214,746	230,802		0.14	2021-04-12
794	1555	MIE Holdings Corporation:O	4,528,000	407,520		0.14	2021-03-12
795	0124	Guangdong Land Holdings Limited:O	2,362,749	2,480,886		0.14	2021-03-05
796	1843	Snack Empire Holdings Limited:O	1,104,000	380,880		0.14	2021-04-12
797	0159	Brockman Mining Limited:O	12,801,600	1,984,248		0.14	2021-03-17
798	0258	TOMSON GROUP LIMITED:O	2,714,215	5,564,141		0.14	2021-02-24
799	6663	IWS Group Holdings Limited:O	1,100,000	704,000		0.14	2021-03-11
800	1788	Guotai Junan International Holdings Limited:O	13,209,600	18,757,632		0.14	2021-04-08
801	1525	Shanghai Gench Education Group Limited:O	568,000	3,373,920		0.14	2021-04-07
802	2369	Coolpad Group Limited:O	9,777,400	4,790,926		0.14	2021-04-07
803	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,925,403	91,264,102		0.14	2021-04-09
804	1227	National Investments Fund Limited:O	2,216,896	50,989	*	0.14	2021-02-05
805	8341	Aeso Holding Limited:O	1,080,000	65,880		0.14	2021-01-26
806	0717	Emperor Capital Group Limited:O	9,081,000	1,235,016		0.13	2021-03-12
807	0724	Ruixin International Holdings Limited:O	1,127,000	48,461		0.13	2021-02-22
808	1800	China Communications Construction Company Limited:H	5,912,807	22,173,026		0.13	2021-04-09
809	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	570,000	129,960		0.13	2020-07-14
810	8022	Evershine Group Holdings Limited:O	2,895,001	43,425		0.13	2021-03-17
811	8072	Roma (meta) Group Limited:O	234,132	37,227		0.13	2021-04-12
812	2222	NVC International Holdings Limited:O	5,610,000	1,099,560		0.13	2021-03-31
813	8493	Dragon King Group Holdings Limited:O	1,908,000	167,904		0.13	2021-02-23
814	0998	China CITIC Bank Corporation Limited:H	19,716,143	79,850,379		0.13	2021-04-09
815	2012	SUNSHINE OILSANDS LTD.:O	322,405	573,881		0.13	2021-01-25
816	8136	IMS Group Holdings Limited:O	1,320,000	59,400		0.13	2019-07-02
817	2233	WEST CHINA CEMENT LIMITED:O	7,178,850	9,332,505		0.13	2021-03-31
818	2170	Suzhou Basecare Medical Corporation Limited:H	106,500	2,093,790		0.13	2021-04-09
819	1816	CGN Power Co., Ltd.:H	14,545,000	26,471,900		0.13	2021-04-12
820	1823	Huayu Expressway Group Limited:O	534,000	427,200		0.13	2019-10-14
821	1387	China Dili Group:O	11,495,300	25,174,707		0.13	2021-02-23
822	0723	Reliance Global Holdings Limited (BM):O	11,705,610	280,935	*	0.13	2019-12-12
823	8366	Zhejiang United Investment Holdings Group Limited:O	2,020,000	393,900	*	0.13	2020-05-04
824	8111	China Technology Industry Group Limited:O	2,865,000	240,660		0.13	2020-04-24
825	1186	China Railway Construction Corporation Limited:H	2,651,000	13,440,570		0.13	2021-04-09
826	1461	ZHONGTAI FUTURES Company Limited:H	353,000	232,980		0.13	2021-02-10
827	8161	MediNet Group Limited (KY):O	1,320,000	85,800		0.13	2019-11-28
828	1333	China Zhongwang Holdings Limited:O	6,906,800	12,086,900		0.13	2021-03-26
829	8187	Jimu Group Limited:O	635,000	222,250		0.13	2021-01-07
830	3309	C-MER Medical Holdings Limited:O	1,444,000	7,696,520		0.13	2021-04-12
831	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,760,000	7,632,800		0.13	2021-03-12
832	0572	Future World Holdings Limited:O	1,185,218	181,338		0.13	2021-01-04
833	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,818,000	515,694		0.13	2021-03-08
834	0400	Ingdan, Inc.:O	1,771,000	3,488,870		0.13	2021-03-09
835	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,000,000	174,000		0.12	2019-11-14
836	2339	BeijingWest Industries International Limited:O	710,880	351,886		0.12	2021-02-19
837	0923	Integrated Waste Solutions Group Holdings Limited:O	5,952,000	357,120		0.12	2021-03-02
838	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	509,500	1,044,475		0.12	2021-03-22
839	0509	Century Sunshine Group Holdings Limited:O	5,642,567	338,554		0.12	2021-03-22
840	2898	Longrun Tea Group Company Limited:O	1,780,000	676,400	*	0.12	2017-04-21
841	0826	Tiangong International Company Limited:O	3,182,000	12,950,740		0.12	2021-04-12
842	3908	China International Capital Corporation Limited:H	2,333,600	43,871,680		0.12	2021-04-12
843	6881	China Galaxy Securities Co., Ltd.:H	4,523,500	21,260,450		0.12	2021-04-08
844	0313	Richly Field China Development Limited:O	28,460,662	284,607		0.12	2019-10-16
845	0459	Legend Upstar Holdings Limited (KY):O	2,193,258	322,409		0.12	2021-03-22
846	3993	CMOC Group Limited (CN):H	4,767,000	24,216,360		0.12	2021-04-12
847	1961	Infinities Technology International (Cayman) Holding Limited:O	660,000	349,800		0.12	2021-03-08
848	0885	Rentian Technology Holdings Limited:O	13,323,610	133,236	*	0.12	2020-07-20
849	0577	South Shore Holdings Limited:O	1,221,951	76,983		0.12	2020-08-05
850	3728	Ching Lee Holdings Limited:O	1,220,000	234,240		0.12	2021-03-09
851	1889	Sanai Health Industry Group Company Limited:O	3,690,000	332,100	*	0.12	2020-08-12
852	1336	New China Life Insurance Company Ltd.:H	1,241,800	36,136,380		0.12	2021-04-12
853	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	600,000	162,000		0.12	2017-11-16
854	8619	NIU Holdings Limited:O	1,150,000	203,550		0.12	2021-03-10
855	1958	BAIC Motor Corporation Limited:H	3,016,500	7,571,415		0.12	2021-03-31
856	1499	OKG Technology Holdings Limited:O	6,420,000	4,622,400		0.12	2021-03-29
857	1059	KANTONE HOLDINGS LIMITED:O	258,512	108,575		0.12	2021-01-05
858	1358	PW Medtech Group Limited:O	1,857,000	1,095,630		0.12	2021-04-12
859	1225	Lerado Financial Group Company Limited:O	2,717,200	345,084	*	0.12	2020-02-19
860	1049	Celestial Asia Securities Holdings Limited:O	95,199	156,126		0.12	2021-03-17
861	6998	Genor Biopharma Holdings Limited:O	578,000	8,843,400		0.12	2021-04-01
862	1247	Miko International Holdings Limited:O	138,800	68,706		0.12	2021-04-08
863	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,434,400	3,234,664		0.12	2021-04-08
864	1293	Grand Baoxin Auto Group Limited:O	3,319,251	2,721,786		0.12	2021-03-30
865	0808	Prosperity Real Estate Investment Trust:Unit	1,783,827	4,637,950		0.12	2021-04-12
866	9600	Newlink Technology Inc.:O	931,200	2,020,704		0.12	2021-04-08
867	2186	Luye Pharma Group Ltd.:O	4,119,500	18,826,115		0.12	2021-04-12
868	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,446,113	150,396		0.12	2019-07-12
869	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,784,000	3,645,360		0.12	2021-02-25
870	8452	FY Financial (Shenzhen) Co., Ltd.:H	104,000	42,640		0.12	2021-02-02
871	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	234,000	66,690		0.12	2020-07-13
872	1896	Maoyan Entertainment:O	1,315,186	17,255,240		0.12	2021-04-12
873	1348	Quali-Smart Holdings Limited:O	1,700,000	467,500		0.12	2021-04-09
874	1338	BaWang International (Group) Holding Limited:O	3,646,000	437,520		0.12	2021-03-04
875	0512	Grand Pharmaceutical Group Limited:O	4,092,000	26,761,680		0.12	2021-04-12
876	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,308,000	3,462,000		0.11	2021-02-24
877	8100	Famous Tech International Holdings Limited:O	509,093	198,546		0.11	2020-10-22
878	1811	CGN New Energy Holdings Co., Ltd.:O	4,888,000	9,531,600		0.11	2021-04-12
879	0193	CAPITAL ESTATE LIMITED:O	221,375	88,550		0.11	2021-01-21
880	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,918,000	18,892,300		0.11	2021-04-09
881	0857	PETROCHINA COMPANY LIMITED:H	23,837,802	64,838,821		0.11	2021-04-12
882	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	35,000	111,930		0.11	2021-03-01
883	1302	LifeTech Scientific Corporation:O	5,222,000	19,164,740		0.11	2021-04-12
884	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	107,520	83,866		0.11	2021-03-08
885	8373	Indigo Star Holdings Limited:O	450,000	153,000		0.11	2018-10-15
886	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,250,000	726,000		0.11	2020-12-16
887	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,674,000	2,460,780		0.11	2021-03-31
888	1365	China Rundong Auto Group Limited:O	1,092,000	327,600	*	0.11	2021-02-19
889	2288	Rykadan Capital Limited:O	418,199	250,919		0.11	2020-12-17
890	1370	Aowei Holding Limited:O	1,811,000	1,919,660	*	0.11	2018-12-20
891	1612	Vincent Medical Holdings Limited:O	720,000	1,209,600		0.11	2021-04-01
892	0674	China Tangshang Holdings Limited:O	2,544,205	300,216		0.11	2019-09-06
893	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,610,000	12,454,200		0.11	2021-03-23
894	8507	i.century Holding Limited:O	440,000	79,640		0.11	2020-03-24
895	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,407,000	75,976,100		0.11	2021-04-12
896	1037	Maxnerva Technology Services Limited:O	770,332	508,419		0.11	2021-03-18
897	0451	GCL New Energy Holdings Limited:O	23,076,000	5,884,380		0.11	2021-04-12
898	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,197,426	503,211		0.11	2021-04-12
899	1251	SPT Energy Group Inc.:O	2,010,000	663,300		0.11	2021-03-09
900	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,168,000	199,456		0.11	2021-03-31
901	0777	NetDragon Websoft Holdings Limited:O	602,000	12,220,600		0.11	2021-04-12
902	2102	Tak Lee Machinery Holdings Limited:O	1,080,000	275,400		0.11	2019-11-25
903	1815	Mount Everest Gold Group Company Limited (KY):O	1,328,903	850,498		0.11	2021-02-25
904	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,995,000	362,395		0.11	2021-02-19
905	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,485,000	201,731,400		0.11	2021-04-12
906	2326	New Provenance Everlasting Holdings Limited:O	22,505,000	315,070		0.11	2021-02-23
907	0183	Winfull Group Holdings Limited:O	5,984,000	239,360		0.11	2021-01-25
908	8078	China Creative Digital Entertainment Limited:O	288,854	23,397		0.11	2020-08-24
909	2389	Beijing Health (Holdings) Limited (KY):O	6,468,000	633,864		0.11	2021-01-13
910	1263	PC Partner Group Limited:O	402,000	1,483,380		0.11	2021-04-09
911	0269	China Resources and Transportation Group Limited:O	7,911,680	142,410		0.11	2021-03-22
912	0853	MicroPort Scientific Corporation:O	1,919,993	95,039,654		0.11	2021-04-12
913	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	687,000	5,695,230		0.11	2021-04-01
914	3828	Ming Fai International Holdings Limited:O	769,000	545,990		0.10	2021-03-02
915	1752	TOP EDUCATION GROUP LTD (AU):O	2,540,000	571,500		0.10	2021-02-25
916	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,108,253	1,496,860		0.10	2021-04-12
917	1884	eprint Group Limited:O	568,000	198,800		0.10	2021-04-09
918	8167	Neo Telemedia Limited:O	9,800,000	1,813,000		0.10	2021-02-17
919	0353	Energy International Investments Holdings Limited:O	7,401,000	525,471		0.10	2021-01-20
920	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	752,240	100,048		0.10	2021-03-08
921	8037	China Biotech Services Holdings Limited:O	990,000	1,277,100		0.10	2021-04-01
922	0327	PAX Global Technology Limited:O	1,123,000	9,040,150		0.10	2021-04-01
923	0616	EMINENCE ENTERPRISE LIMITED:O	951,414	475,707		0.10	2021-03-18
924	1401	Future Machine Limited:O	1,020,000	612,000		0.10	2020-10-23
925	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,020,000	75,480		0.10	2021-03-04
926	2080	AUX International Holdings Limited:O	382,000	133,700		0.10	2019-05-03
927	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,532,000	7,494,720		0.10	2021-03-31
928	0694	Beijing Capital International Airport Company Limited:H	1,912,000	11,452,880		0.10	2021-04-01
929	8659	Yik Wo International Holdings Limited:O	610,000	116,510		0.10	2021-03-08
930	1019	Convoy Global Holdings Limited:O	7,898,000	1,318,966	*	0.10	2017-12-05
931	0531	Samson Holding Ltd.:O	3,155,000	978,050		0.10	2021-03-30
932	1046	Universe Entertainment and Culture Group Company Limited:O	919,400	505,670		0.10	2021-02-19
933	0979	Green Energy Group Limited:O	1,151,790	345,537		0.10	2021-03-10
934	1211	BYD COMPANY LIMITED:H	1,056,000	179,942,400		0.10	2021-04-12
935	1099	SINOPHARM GROUP CO. LTD.:H	1,351,200	27,902,280		0.10	2021-04-12
936	1314	Tsui Wah Holdings Limited:O	1,420,000	433,100		0.10	2021-02-26
937	0222	MIN XIN HOLDINGS LIMITED:O	600,000	2,400,000		0.10	2021-04-09
938	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	284,200	485,982		0.10	2021-03-25
939	6833	Sinco Pharmaceuticals Holdings Limited:O	1,696,000	1,000,640		0.10	2021-03-08
940	0623	SinoMedia Holding Limited:O	464,000	515,040		0.10	2020-11-10
941	1122	QINGLING MOTORS CO. LTD:H	1,232,000	1,872,640		0.10	2021-02-25
942	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,260,957	575,752,966		0.10	2021-04-12
943	1849	AM Group Holdings Limited:O	795,000	508,800		0.10	2021-02-23
944	0305	Wuling Motors Holdings Limited:O	3,275,000	5,665,750		0.10	2021-04-12
945	0571	ESUN HOLDINGS LIMITED:O	1,472,800	972,048		0.10	2020-08-14
946	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,432,000	6,658,080		0.10	2021-04-01
947	0294	Yangtzekiang Garment Limited:O	202,000	446,420		0.10	2020-08-14
948	8547	Pacific Legend Group Limited:O	1,170,000	136,890		0.10	2019-02-22
949	8260	Yin He Holdings Limited:O	1,680,000	124,320		0.10	2019-03-12
950	0210	Daphne International Holdings Limited:O	1,756,000	317,836		0.10	2021-03-09
951	0431	Greater China Financial Holdings Limited:O	7,524,000	1,647,756		0.10	2020-10-22
952	8293	SingAsia Holdings Limited:O	1,450,000	69,600		0.10	2020-09-08
953	1051	G-Resources Group Limited:O	26,143,689	1,281,041		0.10	2021-04-09
954	1894	Hang Yick Holdings Company Limited:O	740,000	429,200		0.10	2021-04-01
955	0094	Greenheart Group Limited:O	1,788,218	230,680		0.10	2020-10-23
956	8406	China Oral Industry Group Holdings Limited:O	770,000	161,700		0.10	2021-01-29
957	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,443,000	808,080		0.10	2021-02-26
958	1301	D&G Technology Holding Company Limited:O	598,000	699,660		0.10	2020-09-17
959	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,238,000	4,221,580		0.10	2021-04-12
960	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	712,728	176,044		0.10	2019-04-26
961	2329	Glory Health Industry Limited:O	4,227,000	2,092,365		0.10	2021-04-07
962	0667	China East Education Holdings Limited:O	2,088,500	33,290,690		0.10	2021-03-30
963	1705	B & S International Holdings Ltd.:O	380,000	193,800		0.10	2021-04-08
964	8422	WT Group Holdings Limited:O	950,000	69,350		0.10	2020-10-12
965	8349	Yunhong Guixin Group Holdings Limited:O	380,000	235,600	*	0.10	2020-06-16
966	3888	Kingsoft Corporation Limited:O	1,304,000	67,221,200		0.09	2021-04-12
967	0603	China Oil And Gas Group Limited:O	5,475,259	2,244,856		0.09	2021-03-24
968	1636	China Metal Resources Utilization Limited:O	3,116,000	1,075,020		0.09	2021-03-29
969	1920	China Wacan Group Company Limited:O	2,440,000	414,800		0.09	2021-03-16
970	1239	Teamway International Group Holdings Limited:O	616,500	178,785		0.09	2021-03-09
971	1452	Denox Environmental & Technology Holdings Limited:O	462,000	80,850		0.09	2020-07-21
972	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,723,925	9,258,893		0.09	2021-03-31
973	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,228,200	5,499,880		0.09	2021-04-08
974	1058	NAMYUE HOLDINGS LIMITED:O	500,000	130,000		0.09	2018-01-29
975	2199	Regina Miracle International (Holdings) Limited:O	1,137,000	2,671,950		0.09	2021-03-24
976	3323	China National Building Material Company Limited:H	3,568,350	41,535,594		0.09	2021-04-12
977	0361	SINO GOLF HOLDINGS LIMITED:O	4,760,000	290,360		0.09	2021-03-15
978	6080	Wing Chi Holdings Limited:O	852,000	74,976		0.09	2019-05-30
979	0632	CHK Oil Limited (BM):O	767,048	233,950		0.09	2021-03-09
980	8646	China Hongguang Holdings Limited:O	273,000	85,995		0.09	2021-01-29
981	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	13,000		0.09	2017-07-13
982	3889	Global Corn Group Limited:O	1,388,000	152,680		0.09	2021-01-27
983	0428	Cocoon Holdings Limited:O	326,802	84,969		0.09	2021-01-04
984	3399	Guangdong Yueyun Transportation Company Limited:H	188,000	276,360		0.09	2020-10-05
985	0602	Jiahua Stores Holdings Limited:O	937,500	164,063		0.09	2018-10-23
986	1486	C Cheng Holdings Limited:O	260,000	369,200		0.09	2020-10-15
987	1881	Regal Real Estate Investment Trust:Unit	2,937,620	4,758,944		0.09	2021-04-12
988	1711	ULFERTS INTERNATIONAL LIMITED:O	720,000	117,360		0.09	2021-01-27
989	0956	China Suntien Green Energy Corporation Limited:H	1,653,000	4,876,350		0.09	2021-04-12
990	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	220,000	171,600		0.09	2021-01-26
991	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,733,000	16,643,970		0.09	2021-03-29
992	2159	Mediwelcome Healthcare Management & Technology Inc.:O	179,200	494,592		0.09	2021-03-11
993	0176	Superactive Group Company Limited:O	1,820,000	327,600		0.09	2017-11-16
994	0760	Talent Property Group Limited:O	9,201,850	211,643		0.09	2021-03-22
995	8083	Youzan Technology Limited:O	15,412,000	36,526,440		0.09	2021-04-12
996	3368	Parkson Retail Group Limited:O	2,351,500	658,420		0.09	2020-12-07
997	8028	Timeless Resources Holdings Limited:O	2,504,000	110,176		0.09	2021-03-26
998	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,621,829	104,624,898		0.09	2021-04-12
999	1538	Zhong Ao Home Group Limited:O	760,000	661,200		0.09	2021-03-18
1000	0286	Aidigong Maternal & Child Health Limited (BM):O	3,399,449	1,971,680		0.09	2021-03-17
1001	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	867,000	104,907		0.09	2021-02-24
1002	0297	Sinofert Holdings Limited:O	6,225,000	6,349,500		0.09	2021-04-08
1003	0370	Hong Kong Robotics Group Holding Limited:O	886,800	314,814		0.09	2021-04-09
1004	0565	Art Group Holdings Limited (KY):O	2,340,000	702,000		0.09	2020-07-24
1005	3698	Huishang Bank Corporation Limited:H	3,008,300	7,701,248		0.09	2021-01-27
1006	1753	Duiba Group Limited:O	931,200	1,927,584		0.09	2021-04-12
1007	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,672,000	18,441,760		0.09	2021-04-09
1008	2123	Golden Shield Holdings (Industrial) Limited:O	972,000	217,728	*	0.09	2020-03-18
1009	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	50,000	347,500		0.09	2021-03-30
1010	0578	Rosan Resources Holdings Limited:O	888,640	42,655	*	0.09	2021-01-25
1011	8296	Sino-Life Group Limited:O	632,000	94,800		0.09	2021-03-04
1012	0109	Good Resources Holdings Limited (BM):O	6,030,656	512,606	*	0.09	2020-08-17
1013	1430	Suchuang Gas Corporation Limited:O	768,000	1,536,000		0.09	2021-03-03
1014	6038	G & M Holdings Limited (KY):O	850,000	131,750		0.09	2019-04-24
1015	1556	Chinney Kin Wing Holdings Limited:O	1,270,000	250,190		0.08	2020-08-14
1016	87001	Hui Xian Real Estate Investment Trust:Unit	5,088,060	9,260,269		0.08	2021-04-08
1017	0021	Great China Holdings (Hong Kong) Limited:O	3,360,000	786,240		0.08	2021-04-08
1018	1363	CT Environmental Group Limited:O	5,298,000	1,801,320	*	0.08	2019-03-22
1019	1400	Moody Technology Holdings Limited:O	303,500	33,385		0.08	2021-04-09
1020	3882	SKY LIGHT HOLDINGS LIMITED:O	796,000	144,076		0.08	2021-01-29
1021	8309	Man Shing Global Holdings Limited:O	500,000	32,500		0.08	2018-06-06
1022	0150	Hypebeast Limited:O	1,695,000	1,474,650		0.08	2021-04-08
1023	0622	Oshidori International Holdings Limited:O	5,046,912	3,129,085		0.08	2021-03-26
1024	0103	Shougang Century Holdings Limited:O	1,566,440	438,603		0.08	2021-03-17
1025	0320	COMPUTIME GROUP LIMITED:O	692,000	332,160		0.08	2020-08-24
1026	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	412,000	168,920		0.08	2020-09-09
1027	0841	Asia Cassava Resources Holdings Limited:O	480,000	151,200		0.08	2020-12-16
1028	1518	New Century Healthcare Holding Co. Limited:O	402,000	603,000		0.08	2021-01-06
1029	0498	Blue River Holdings Limited:O	902,606	315,912		0.08	2021-03-26
1030	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	563,000	10,145,260		0.08	2021-04-08
1031	0455	Tianda Pharmaceuticals Limited:O	1,748,000	332,120		0.08	2020-02-27
1032	3899	CIMC Enric Holdings Limited:O	1,634,000	9,215,760		0.08	2021-03-31
1033	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,091,900	25,102,800		0.08	2021-04-12
1034	1357	Meitu, Inc.:O	3,521,000	10,281,320		0.08	2021-04-12
1035	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,772,568	22,724,322		0.08	2021-04-12
1036	6978	Immunotech Biopharm Ltd:O	415,000	7,021,800		0.08	2021-03-09
1037	9938	WAH WO HOLDINGS GROUP LIMITED:O	805,000	116,725		0.08	2021-03-30
1038	8439	Somerley Capital Holdings Limited:O	114,000	176,700		0.08	2018-01-26
1039	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,930,183	26,129,970		0.08	2021-04-12
1040	1208	MMG Limited (HK):O	6,444,400	29,579,796		0.08	2021-04-12
1041	1936	Ritamix Global Limited:O	398,000	214,920		0.08	2021-04-01
1042	2728	Jintai Energy Holdings Limited:O	3,532,000	533,332		0.08	2020-11-20
1043	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	766,722	820,393		0.08	2021-03-02
1044	2122	Kidsland International Holdings Limited:O	630,000	163,800		0.08	2021-02-26
1045	8268	Smart City Development Holdings Limited (KY):O	785,000	39,250		0.08	2020-08-06
1046	1337	Razer Inc.:O	6,978,000	19,189,500		0.08	2021-04-12
1047	2129	Legion Consortium Limited:O	975,000	170,625		0.08	2021-03-30
1048	8050	City Coolxuan Company Limited:O	1,048,000	1,006,080		0.08	2021-03-12
1049	2148	Vesync Co., Ltd:O	900,000	12,690,000		0.08	2021-04-09
1050	0582	Shin Hwa World Limited:O	2,717,560	815,268		0.08	2021-04-12
1051	0876	Kaisa Health Group Holdings Limited:O	3,880,000	616,920		0.08	2021-03-31
1052	8018	Finsoft Financial Investment Holdings Limited:O	970,000	32,980		0.08	2020-12-28
1053	1185	China Energine International (Holdings) Limited:O	3,361,862	514,365	*	0.08	2021-01-15
1054	1818	Zhaojin Mining Industry Company Limited:H	1,994,500	14,679,520		0.08	2021-04-12
1055	0274	Renaissance Asia Silk Road Group Limited:O	960,005	92,160	*	0.08	2021-03-30
1056	1623	Hilong Holding Limited:O	1,288,000	341,320		0.08	2021-02-19
1057	0241	Alibaba Health Information Technology Limited:O	10,238,000	225,236,000		0.08	2021-04-12
1058	3983	China BlueChemical Ltd.:H	1,344,000	2,929,920		0.08	2021-04-09
1059	8121	Guoen Holdings Limited:O	1,260,000	44,100		0.08	2020-07-17
1060	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,149,000	15,727,800		0.08	2021-04-12
1061	1246	Boill Healthcare Holdings Limited:O	1,022,760	199,438		0.08	2021-02-05
1062	2323	Renco Holdings Group Limited (BM):O	1,660,000	390,100		0.08	2020-01-22
1063	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	320,000	342,400		0.08	2020-07-31
1064	1727	Hebei Construction Group Corporation Limited:H	346,500	942,480		0.08	2021-04-08
1065	8621	Metropolis Capital Holdings Limited:O	720,000	59,040		0.08	2020-10-08
1066	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,769,000	689,910		0.07	2021-02-17
1067	8155	South China Assets Holdings Limited:O	8,368,596	92,055	*	0.07	2021-01-26
1068	0156	LIPPO CHINA RESOURCES LIMITED:O	6,875,467	948,814		0.07	2021-04-07
1069	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	858,600	84,400,380		0.07	2021-04-12
1070	0953	Shaw Brothers Holdings Limited:O	1,060,000	136,740		0.07	2021-02-26
1071	2355	BAOYE GROUP COMPANY LIMITED:H	158,000	600,400		0.07	2020-12-17
1072	0704	Huscoke Holdings Limited:O	213,717	65,184	*	0.07	2020-11-24
1073	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	72,000	506,880		0.07	2021-02-09
1074	1572	China Art Financial Holdings Limited:O	1,248,000	187,200		0.07	2021-02-17
1075	3868	Xinyi Energy Holdings Limited:O	5,282,059	19,807,721		0.07	2021-04-12
1076	0405	Yuexiu Real Estate Investment Trust:Unit	2,456,980	9,975,339		0.07	2021-04-12
1077	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	500,000	6,350,000		0.07	2021-04-12
1078	2255	Haichang Ocean Park Holdings Ltd.:O	2,946,000	1,973,820		0.07	2021-04-12
1079	0410	SOHO CHINA LIMITED:O	3,827,500	8,956,350		0.07	2021-03-31
1080	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	89,700	1,785,030		0.07	2021-04-12
1081	0873	Shimao Services Holdings Limited:O	1,736,458	31,429,890		0.07	2021-04-12
1082	1027	China Jicheng Holdings Limited:O	222,150	177,720		0.07	2021-03-11
1083	0273	MASON GROUP HOLDINGS LIMITED:O	32,515,834	1,268,118		0.07	2021-03-22
1084	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	481,600	375,648		0.07	2021-02-22
1085	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,991,912	1,090,738		0.07	2021-03-19
1086	1986	Tsaker New Energy Tech Co., Limited:O	742,000	882,980		0.07	2021-02-17
1087	1086	Goodbaby International Holdings Limited:O	1,197,000	1,795,500		0.07	2021-04-12
1088	2193	MAN KING HOLDINGS LIMITED:O	300,000	79,500		0.07	2019-11-14
1089	8516	Grand Talents Group Holdings Limited:O	343,000	51,450		0.07	2021-04-12
1090	8210	DLC Asia Limited:O	570,000	33,060		0.07	2021-02-10
1091	0690	Uni-Bio Science Group Limited:O	4,564,152	447,287		0.07	2021-02-04
1092	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,901,000	1,305,450		0.07	2021-03-17
1093	9916	Xingye Wulian Service Group Co. Ltd.:O	284,000	320,920		0.07	2021-03-25
1094	8238	Winto Group (Holdings) Limited:O	306,000	35,190	*	0.07	2020-07-02
1095	8612	World Super Holdings Limited:O	510,000	94,860		0.07	2021-03-05
1096	1978	LH GROUP LIMITED (KY):O	566,000	537,700		0.07	2021-04-09
1097	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	838,000	122,348		0.07	2021-03-01
1098	1004	China Smarter Energy Group Holdings Limited:O	6,626,400	271,682	*	0.07	2020-08-24
1099	0538	Ajisen (China) Holdings Limited:O	770,000	1,008,700		0.07	2021-04-09
1100	6099	China Merchants Securities Co., Ltd.:H	897,942	9,446,350		0.07	2021-03-31
1101	2823	iShares FTSE China A50 ETF:Unit	610,700	11,627,728		0.07	2021-04-12
1102	1898	China Coal Energy Company Limited:H	2,887,140	10,740,161		0.07	2021-04-12
1103	3662	Starjoy Wellness and Travel Company Limited:O	507,058	2,504,867		0.07	2021-04-12
1104	2377	China Boqi Environmental (Holding) Co., Ltd.:O	703,000	1,244,310		0.07	2021-01-19
1105	0982	Huafa Property Services Group Company Limited:O	7,000,000	1,512,000		0.07	2021-04-07
1106	0302	CMGE Technology Group Limited:O	1,742,000	5,435,040		0.07	2021-04-12
1107	6118	Austar Lifesciences Limited:O	355,000	2,105,150		0.07	2021-04-12
1108	8279	AGTech Holdings Limited:O	8,032,030	1,678,694		0.07	2021-03-22
1109	1781	Sun Cheong Creative Development Holdings Limited:O	370,000	67,710	*	0.07	2020-06-18
1110	2868	Beijing Capital Land Co., Ltd.:H	1,046,000	1,025,080		0.07	2021-04-01
1111	1862	JINGRUI HOLDINGS LIMITED:O	1,049,269	2,350,363		0.07	2021-03-02
1112	0914	Anhui Conch Cement Company Limited:H	882,000	43,482,600		0.07	2021-04-12
1113	1395	ELL Environmental Holdings Limited:O	750,000	93,750		0.07	2020-12-08
1114	0915	Daohe Global Group Limited:O	1,022,000	90,958		0.07	2021-02-23
1115	1638	Kaisa Group Holdings Ltd.:O	4,150,000	16,019,000		0.07	2021-04-09
1116	0983	SOCAM Development Limited:O	252,310	305,295		0.07	2021-03-24
1117	2180	ManpowerGroup Greater China Limited:O	139,750	1,397,500		0.07	2021-04-07
1118	0171	Silver Grant International Holdings Group Limited:O	1,550,003	1,007,502		0.07	2021-04-07
1119	3969	China Railway Signal & Communication Corporation Limited:H	1,322,000	4,389,040		0.07	2021-03-31
1120	1300	Trigiant Group Limited:O	1,200,000	948,000		0.07	2021-02-04
1121	2283	TK Group (Holdings) Limited:O	558,000	1,685,160		0.07	2021-03-29
1122	0511	TELEVISION BROADCASTS LIMITED:O	292,700	2,575,760		0.07	2021-03-23
1123	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,890,000	3,307,500		0.07	2021-04-07
1124	6886	Huatai Securities Co., Ltd.:H	1,146,000	13,064,400		0.07	2021-04-12
1125	3033	CSOP Hang Seng TECH Index ETF:Unit	667,800	5,425,875		0.07	2021-04-12
1126	1039	Changyou International Group Limited:O	1,202,000	504,840		0.07	2019-11-18
1127	1873	VIVA BIOTECH HOLDINGS:O	1,275,500	8,915,745		0.07	2021-03-31
1128	1580	DA SEN HOLDINGS GROUP LIMITED:O	645,000	103,200	*	0.07	2020-10-22
1129	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,160,909	4,709,754		0.07	2021-03-29
1130	6828	Beijing Gas Blue Sky Holdings Limited:O	8,496,000	985,536	*	0.07	2020-12-14
1131	0595	AV CONCEPT HOLDINGS LIMITED:O	592,800	314,184		0.07	2021-03-09
1132	8156	Sinopharm Tech Holdings Limited:O	2,795,000	838,500		0.07	2021-04-09
1133	2078	PanAsialum Holdings Company Limited:O	781,000	292,875		0.07	2021-03-30
1134	8532	Polyfair Holdings Limited:O	520,000	35,880		0.07	2020-12-04
1135	3109	CSOP STAR 50 Index ETF:Unit	5,000	66,750		0.06	2021-02-17
1136	3032	Hang Seng TECH Index ETF:Unit	91,000	739,375		0.06	2021-04-09
1137	0450	HUNG HING PRINTING GROUP LIMITED:O	588,003	770,284		0.06	2021-03-31
1138	1450	Be Friends Holding Limited:O	674,000	111,210		0.06	2021-02-26
1139	0250	SINO-I TECHNOLOGY LIMITED:O	14,055,993	773,080		0.06	2021-04-08
1140	8150	Seamless Green China (Holdings) Limited:O	1,012,014	161,922		0.06	2021-03-09
1141	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	156,081	112,378		0.06	2021-03-10
1142	2822	CSOP FTSE China A50 ETF:Unit	401,600	7,558,112		0.06	2021-03-29
1143	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,856,000	1,559,040		0.06	2021-03-30
1144	0102	Summit Ascent Holdings Limited:O	2,880,000	2,678,400		0.06	2021-02-26
1145	1361	361 Degrees International Limited:O	1,320,000	2,943,600		0.06	2021-03-26
1146	0604	SHENZHEN INVESTMENT LIMITED:O	5,677,734	16,124,765		0.06	2021-04-09
1147	0680	Nan Hai Corporation Limited:O	43,791,992	2,452,352		0.06	2021-03-19
1148	1373	International Housewares Retail Company Limited:O	460,000	1,205,200		0.06	2021-03-08
1149	1182	Success Dragon International Holdings Limited:O	1,777,315	142,185		0.06	2020-09-29
1150	0489	DongFeng Motor Group Company Limited (CN):H	1,812,000	12,955,800		0.06	2021-04-09
1151	3681	SINOMAB BIOSCIENCE LIMITED:O	637,200	2,529,684		0.06	2021-03-04
1152	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,797,000	16,112,940	*	0.06	2021-04-01
1153	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,073,000	2,549,790		0.06	2021-04-09
1154	8221	Gaoyu Finance Group Limited (KY):O	1,260,000	91,980		0.06	2021-03-17
1155	1949	Platt Nera International Limited:O	252,000	66,780		0.06	2020-08-28
1156	0842	Leoch International Technology Limited:O	855,000	880,650		0.06	2021-03-26
1157	1872	Guan Chao Holdings Limited:O	565,000	83,620		0.06	2021-02-22
1158	1500	In Construction Holdings Limited:O	520,000	90,480		0.06	2021-02-08
1159	1054	STYLAND HOLDINGS LIMITED:Wrnt	82,535	2,971		0.06	2021-02-25
1160	0628	Tong Tong AI Social Group Limited:O	1,682,575	1,245,106		0.06	2021-04-08
1161	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	892,000	6,627,560		0.06	2021-03-03
1162	0535	Gemdale Properties and Investment Corporation Limited:O	10,270,000	12,015,900		0.06	2021-03-25
1163	1803	Beijing Sports and Entertainment Industry Group Limited:O	875,000	175,000		0.06	2021-03-16
1164	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	116,291	39,539		0.06	2021-02-19
1165	1134	Kelfred Holdings Limited:O	308,000	634,480		0.06	2021-03-31
1166	6888	Freetech Road Recycling Technology (Holdings) Limited:O	662,000	158,880		0.06	2021-03-09
1167	1798	China Datang Corporation Renewable Power Co., Limited:H	1,533,000	2,038,890		0.06	2021-04-09
1168	1728	China ZhengTong Auto Services Holdings Limited:O	1,641,500	1,017,730		0.06	2021-03-31
1169	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	410,000	914,300		0.06	2021-03-11
1170	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	804,000	86,832		0.06	2021-03-04
1171	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	57,800	1,049,648		0.06	2021-04-07
1172	6600	SciClone Pharmaceuticals (Holdings) Limited:O	407,000	6,422,460		0.06	2021-04-12
1173	3147	CSOP SZSE ChiNext ETF:Unit	43,400	494,326		0.06	2021-03-17
1174	0751	Skyworth Group Limited:O	1,601,034	4,098,647		0.06	2021-04-12
1175	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,256,000	816,400		0.06	2021-03-16
1176	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,277,436	62,179,165		0.06	2021-04-12
1177	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	374,000	2,206,600		0.06	2021-04-12
1178	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	428,000	449,400		0.06	2021-03-29
1179	0820	HSBC China Dragon Fund:Unit	32,622	544,135		0.06	2021-03-02
1180	2096	Simcere Pharmaceutical Group Limited:O	1,543,000	12,328,570		0.06	2021-04-08
1181	0442	Domaine Power Holdings Limited:O	102,000	81,600		0.06	2019-01-25
1182	2880	Liaoning Port Co., Ltd.:H	3,040,800	2,523,864		0.06	2021-03-23
1183	0869	Playmates Toys Limited:O	692,800	277,120		0.06	2021-03-09
1184	1421	Prosperity Group International Limited (KY):O	815,000	60,310		0.06	2019-04-16
1185	0710	BOE Varitronix Limited:O	429,214	1,446,451		0.06	2021-04-07
1186	1988	China Minsheng Banking Corp., Ltd.:H	4,839,516	20,906,709		0.06	2021-04-12
1187	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	218,000	113,360	*	0.06	2020-09-01
1188	6178	Everbright Securities Company Limited:H	408,400	2,785,288		0.06	2021-04-12
1189	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,557,250	1,458,320		0.06	2021-03-18
1190	0703	Future Bright Holdings Limited:O	402,000	75,576		0.06	2021-02-25
1191	1591	Shun Wo Group Holdings Limited:O	2,300,000	52,900		0.06	2021-02-05
1192	0403	STARLITE HOLDINGS LIMITED:O	300,000	91,500		0.06	2020-03-13
1193	8311	Perfect Optronics Limited:O	840,000	285,600		0.06	2018-05-18
1194	1523	Plover Bay Technologies Limited:O	608,000	1,003,200		0.06	2021-04-09
1195	1733	E-Commodities Holdings Limited:O	1,710,050	589,967		0.06	2021-04-01
1196	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	410,000	348,500		0.06	2021-02-09
1197	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	688,000	749,920		0.06	2021-03-26
1198	1797	East Buy Holding Limited:O	561,500	9,320,900		0.06	2021-04-09
1199	1918	Sunac China Holdings Limited:O	2,603,000	81,213,600		0.06	2021-04-12
1200	1566	CA Cultural Technology Group Limited:O	545,000	1,575,050		0.06	2021-04-12
1201	0328	ALCO HOLDINGS LIMITED (BM):O	400,500	99,725		0.06	2020-08-14
1202	1548	Genscript Biotech Corporation:O	1,080,000	16,956,000		0.06	2021-04-12
1203	0750	China Shuifa Singyes Energy Holdings Limited:O	1,382,400	1,562,112		0.05	2021-04-09
1204	3606	Fuyao Glass Industry Group Co., Ltd.:H	277,200	11,808,720		0.05	2021-04-09
1205	3366	Overseas Chinese Town (Asia) Holdings Limited:O	410,000	676,500		0.05	2020-09-02
1206	3738	Vobile Group Limited:O	251,000	6,337,750		0.05	2021-04-12
1207	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	908,913	972,537		0.05	2020-08-14
1208	0753	Air China Limited:H	2,474,000	16,278,920		0.05	2021-04-07
1209	1502	Financial Street Property Co., Limited:H	56,000	258,720		0.05	2021-02-26
1210	0513	CONTINENTAL HOLDINGS LIMITED:O	3,695,000	199,530		0.05	2020-09-17
1211	0526	Lisi Group (Holdings) Limited (BM):O	4,344,000	369,240		0.05	2021-03-19
1212	9933	GHW International:O	540,000	78,300		0.05	2020-08-06
1213	1110	Kingworld Medicines Group Limited:O	336,000	262,080		0.05	2021-01-28
1214	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	232,000	51,040	*	0.05	2019-07-16
1215	2013	Weimob Inc.:O	1,221,000	20,537,220		0.05	2021-04-12
1216	8193	Asia-Pac Financial Investment Company Limited:O	624,000	63,024		0.05	2021-02-22
1217	0298	Chuang's China Investments Limited:O	1,256,097	552,683		0.05	2021-01-18
1218	3988	BANK OF CHINA LIMITED:H	44,706,941	134,120,823		0.05	2021-04-12
1219	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,850,000	760,500		0.05	2021-01-12
1220	0875	Congyu Intelligent Agricultural Holdings Limited:O	161,055	273,794		0.05	2021-01-25
1221	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	184,000	57,040		0.05	2020-08-06
1222	0701	CNT GROUP LIMITED:O	1,013,273	390,110		0.05	2021-01-26
1223	1143	China Energy Storage Technology Development Limited:O	272,800	313,720		0.05	2021-04-12
1224	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,422,207	114,950,925		0.05	2021-04-08
1225	1449	Leader Education Limited (KY):O	353,000	243,570		0.05	2021-03-09
1226	1692	Town Ray Holdings Limited:O	190,000	374,300		0.05	2021-03-17
1227	0543	Pacific Online Limited:O	597,570	956,112		0.05	2021-04-01
1228	1428	Bright Smart Securities & Commodities Group Limited:O	890,000	1,904,600		0.05	2021-04-09
1229	1255	TATA Health International Holdings Limited (KY):O	112,000	750,400		0.05	2021-04-09
1230	1808	Enterprise Development Holdings Limited (KY):O	396,600	63,059		0.05	2021-02-25
1231	3395	JX ENERGY LTD.:O	189,000	78,435		0.05	2019-11-18
1232	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	684,000	229,140		0.05	2021-02-26
1233	0033	International Genius Company:O	280,360	605,578		0.05	2021-04-12
1234	1000	BEIJING MEDIA CORPORATION LIMITED:H	28,500	22,800		0.05	2021-02-17
1235	8011	Polyard Petroleum International Group Limited:O	1,989,000	149,175		0.05	2020-06-11
1236	2371	Chuanglian Holdings Limited (KY):O	3,080,000	323,400		0.05	2021-03-23
1237	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,595,579	2,887,998		0.05	2021-04-08
1238	8613	Oriental Payment Group Holdings Limited:O	514,023	44,206		0.05	2020-01-23
1239	1466	Baijin Life Science Holdings Limited:O	136,896	17,112		0.05	2020-09-16
1240	1088	China Shenhua Energy Company Limited:H	1,732,000	27,746,640		0.05	2021-04-12
1241	0006	Power Assets Holdings Limited:O	1,092,780	50,049,324		0.05	2021-04-12
1242	0975	Mongolian Mining Corporation:O	526,850	969,404		0.05	2021-03-04
1243	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	134,700	979,269		0.05	2021-04-09
1244	1490	AI X Tech Inc.:O	628,000	841,520		0.05	2021-04-01
1245	2362	Jinchuan Group International Resources Co. Ltd:O	6,398,489	8,190,066		0.05	2021-04-09
1246	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	61,800	8,713,800		0.05	2021-04-12
1247	3339	Lonking Holdings Limited:O	2,145,000	7,014,150		0.05	2021-04-12
1248	1432	China Shengmu Organic Milk Limited:O	4,196,000	2,685,440		0.05	2021-04-07
1249	8623	China Saftower International Holding Group Limited:O	400,000	29,200		0.05	2021-03-10
1250	1620	Cinese International Group Holdings Limited (KY):O	600,000	126,000		0.05	2020-03-26
1251	1546	Thelloy Development Group Limited:O	400,000	160,000		0.05	2021-02-08
1252	8131	ABC MULTIACTIVE LIMITED:O	150,000	4,200		0.05	2018-08-02
1253	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	77,900	2,095,510		0.05	2021-04-08
1254	1386	Vestate Group Holdings Limited:O	356,000	178,000		0.05	2020-12-18
1255	2800	Tracker Fund of Hong Kong:Unit	1,615,818	46,277,028		0.05	2021-03-26
1256	3326	Perfect Group International Holdings Limited:O	669,000	220,770		0.05	2021-03-30
1257	3708	China Supply Chain Holdings Limited:O	2,765,000	519,820		0.05	2020-12-07
1258	1162	LUMINA GROUP LIMITED (KY):O	296,000	48,840		0.05	2021-01-21
1259	1172	Magnus Concordia Group Limited:O	2,845,000	293,035		0.05	2020-08-14
1260	0069	SHANGRI-LA ASIA LIMITED:O	1,764,000	13,688,640		0.05	2021-03-29
1261	2178	Petro-king Oilfield Services Limited:O	848,875	78,945		0.05	2020-09-17
1262	1870	Acme International Holdings Limited:O	255,000	49,980		0.05	2021-01-21
1263	6858	Honma Golf Limited:O	296,000	1,408,960		0.05	2021-02-18
1264	8445	Noble Engineering Group Holdings Limited:O	340,000	20,400		0.05	2019-09-20
1265	1399	Veson Holdings Limited (KY):O	530,000	119,780		0.05	2021-02-18
1266	0199	ITC Properties Group Limited:O	466,726	536,735		0.05	2021-02-04
1267	0848	Maoye International Holdings Limited:O	2,497,000	848,980		0.05	2020-06-08
1268	1701	Tu Yi Holding Company Limited:O	484,000	117,128		0.05	2021-02-23
1269	0894	Man Yue Technology Holdings Limited:O	230,000	193,200		0.05	2021-03-12
1270	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	649,400	51,952		0.05	2021-02-25
1271	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	187,000	403,920		0.05	2021-02-19
1272	0936	Kaisa Capital Investment Holdings Limited:O	510,000	244,800		0.05	2019-09-09
1273	0264	China International Development Corporation Limited:O	184,000	169,280		0.05	2020-06-11
1274	0687	Tysan Holdings Limited:O	1,614,000	718,230		0.05	2021-03-15
1275	8062	EFT Solutions Holdings Limited:O	230,000	98,900		0.05	2018-04-04
1276	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	717,888	3,223,317		0.05	2019-03-05
1277	0837	Carpenter Tan Holdings Limited:O	118,500	469,260		0.05	2020-12-22
1278	0685	Media Chinese International Limited (BM):O	803,000	248,930		0.05	2021-02-05
1279	1488	Best Food Holding Company Limited:O	750,000	510,000		0.05	2020-02-07
1280	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,232,000	6,071,040		0.05	2021-03-31
1281	1045	APT SATELLITE HOLDINGS LIMITED:O	439,750	1,068,593		0.05	2021-04-12
1282	0806	Value Partners Group Limited:O	876,000	4,607,760		0.05	2021-04-12
1283	6185	CanSino Biologics Inc.:H	62,400	18,919,680		0.05	2021-04-12
1284	1171	Yankuang Energy Group Company Limited:H	892,000	8,589,960		0.05	2021-04-12
1285	1480	Yan Tat Group Holdings Limited:O	112,000	212,800		0.05	2020-08-06
1286	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,627,000	895,869		0.05	2021-04-01
1287	1258	China Nonferrous Mining Corporation Limited:O	1,622,000	4,217,200		0.05	2021-04-09
1288	0122	CROCODILE GARMENTS LIMITED:O	439,500	158,220		0.05	2021-03-18
1289	0190	HKC (HOLDINGS) LIMITED:O	236,837	1,837,855		0.05	2021-04-08
1290	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	802,000	2,630,560		0.05	2021-04-12
1291	8431	Hao Bai International (Cayman) Limited:O	600,000	24,600		0.05	2020-07-15
1292	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	511,000	2,212,630		0.05	2021-03-25
1293	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	553,000	24,829,700		0.05	2021-04-12
1294	1106	Ming Lam Holdings Limited:O	6,800,000	68,000	*	0.05	2020-02-21
1295	3600	MODERN DENTAL GROUP LIMITED:O	438,000	1,051,200		0.05	2021-03-30
1296	2899	ZIJIN MINING GROUP CO., LTD.:H	2,603,500	25,045,670		0.05	2021-04-12
1297	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,136,000	3,828,320		0.05	2021-03-16
1298	0989	China Changbaishan International Holdings Limited:O	3,035,040	1,198,841		0.04	2021-03-22
1299	8315	Century Plaza Hotel Group:O	742,777	39,367		0.04	2021-03-23
1300	1678	China Creative Global Holdings Limited:O	966,000	38,640	*	0.04	2020-08-14
1301	6030	CITIC Securities Company Limited:H	1,011,000	18,460,860		0.04	2021-04-12
1302	1690	Lap Kei Engineering (Holdings) Limited:O	590,000	38,940		0.04	2020-07-08
1303	0008	PCCW LIMITED:O	3,419,431	15,353,245		0.04	2021-04-09
1304	1927	Jiujiuwang Food International Limited:O	350,000	152,250		0.04	2021-04-08
1305	8405	Hang Chi Holdings Limited:O	176,000	179,520		0.04	2020-09-07
1306	1243	WANG ON PROPERTIES LIMITED:O	6,676,000	667,600		0.04	2021-04-08
1307	2038	FIH Mobile Limited:O	3,547,000	3,937,170		0.04	2021-03-26
1308	2616	CStone Pharmaceuticals:O	516,000	4,695,600		0.04	2021-03-31
1309	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	365,340	4,281,785		0.04	2021-03-24
1310	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	473,500	6,420,660		0.04	2021-04-12
1311	8611	Mindtell Technology Limited:O	170,000	14,450		0.04	2019-10-14
1312	6996	Antengene Corporation Limited:O	292,500	4,691,700		0.04	2021-04-12
1313	0878	SOUNDWILL HOLDINGS LIMITED:O	123,160	1,059,176		0.04	2020-08-25
1314	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	9,900	115,038		0.04	2020-08-20
1315	0064	GET NICE HOLDINGS LIMITED:O	4,149,956	796,792		0.04	2021-02-26
1316	2101	Fulu Holdings Limited:O	171,500	1,442,315		0.04	2021-04-08
1317	2003	VCREDIT HOLDINGS LIMITED:O	211,000	985,370		0.04	2020-10-08
1318	0253	SHUN HO HOLDINGS LIMITED:O	130,000	110,500		0.04	2021-03-11
1319	0626	Public Financial Holdings Limited:O	468,000	1,029,600		0.04	2021-03-09
1320	2858	Yixin Group Limited:O	2,718,000	7,066,800		0.04	2021-04-12
1321	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	561,427	645,641		0.04	2020-09-17
1322	8282	Gameone Holdings Limited:O	68,000	23,800		0.04	2021-01-15
1323	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	766,000	421,300		0.04	2020-04-09
1324	6899	Ourgame International Holdings Limited:O	458,000	370,980		0.04	2021-04-12
1325	1979	TEN PAO GROUP HOLDINGS LIMITED:O	424,000	975,200		0.04	2021-03-24
1326	0271	Asiasec Properties Limited:O	525,595	635,970		0.04	2020-08-14
1327	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,002,000	410,820		0.04	2021-02-26
1328	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,238,225	438,692		0.04	2021-03-24
1329	0825	New World Department Store China Limited:O	712,651	762,537		0.04	2021-03-02
1330	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	344,000	96,320		0.04	2021-01-28
1331	0436	New Universe Environmental Group Limited:O	1,271,000	387,655		0.04	2020-07-09
1332	6093	Hevol Services Group Co. Limited:O	234,000	709,020		0.04	2021-04-09
1333	8317	Finet Group Limited:O	276,200	104,956		0.04	2016-07-04
1334	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,990,800	20,425,608		0.04	2021-04-09
1335	2400	XD Inc.:O	187,400	10,541,250		0.04	2021-04-12
1336	8606	Kinetix Systems Holdings Limited:O	330,000	481,800		0.04	2021-03-31
1337	0153	China Saite Group Company Limited:O	1,246,000	129,584	*	0.04	2020-08-18
1338	0817	China Jinmao Holdings Group Limited:O	5,232,000	15,957,600		0.04	2021-04-01
1339	1257	China Everbright Greentech Limited:O	849,248	2,632,669		0.04	2021-04-09
1340	1831	ShiFang Holding Limited:O	372,718	57,399		0.04	2021-01-25
1341	1740	Values Cultural Investment Limited:O	425,000	70,125		0.04	2021-03-22
1342	1995	Ever Sunshine Services Group Limited:O	684,000	12,489,840		0.04	2021-04-09
1343	0929	IPE GROUP LIMITED:O	430,000	305,300		0.04	2021-03-25
1344	0727	Crown International Corporation Limited:O	1,400,000	609,000		0.04	2020-11-10
1345	2158	Yidu Tech Inc.:O	377,400	13,586,400		0.04	2021-04-12
1346	1415	Cowell e Holdings Inc.:O	340,000	1,584,400		0.04	2021-04-08
1347	1773	Tianli International Holdings Limited:O	880,000	6,600,000		0.04	2021-04-12
1348	1726	HKE Holdings Limited:O	325,000	105,625		0.04	2020-09-16
1349	0503	Lansen Pharmaceutical Holdings Limited:O	161,000	265,650		0.04	2021-02-03
1350	0474	Aceso Life Science Group Limited:O	2,799,558	629,901		0.04	2021-03-03
1351	8041	IntelliMark AI International Limited:O	318,000	104,940		0.04	2020-10-30
1352	1073	Da Yu Financial Holdings Limited:O	458,480	146,714		0.04	2020-09-16
1353	1787	Shandong Gold Mining Co., Ltd.:H	345,580	5,149,142		0.04	2021-04-08
1354	2135	Raily Aesthetic Medicine International Holdings Limited:O	840,000	281,400		0.04	2021-04-09
1355	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	214,000	466,520		0.04	2020-12-29
1356	0500	Frontier Services Group Limited:O	940,074	526,441		0.04	2021-02-19
1357	3058	Global X China Innovator Active ETF:Unit	400	23,424		0.04	2021-03-17
1358	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	222,000	865,800		0.04	2021-03-02
1359	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	550,000	286,000		0.04	2020-12-03
1360	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	342,800	181,684		0.04	2021-03-10
1361	0214	ASIA ORIENT HOLDINGS LIMITED:O	333,337	396,671		0.04	2020-09-17
1362	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	233,000	1,391,010		0.04	2021-04-09
1363	1769	Scholar Education Group:O	220,000	1,832,600		0.04	2021-04-08
1364	8496	Global Uin Intelligence Holdings Limited:O	95,000	59,850		0.04	2021-02-23
1365	9689	JTF International Holdings Limited:O	368,000	202,400		0.04	2020-08-05
1366	8143	Good Fellow Healthcare Holdings Limited:O	1,114,734	51,278		0.04	2021-04-08
1367	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	327,000	1,762,530		0.04	2021-04-09
1368	1829	China Machinery Engineering Corporation:H	359,000	1,245,730		0.04	2021-03-04
1369	8206	Shentong Robot Education Group Company Limited:O	748,000	40,392		0.04	2019-08-29
1370	0901	Goldstone Investment Group Limited:O	853,440	212,507		0.04	2021-04-07
1371	8021	WLS HOLDINGS LIMITED (BM):O	5,646,000	208,902		0.04	2020-09-30
1372	2115	CM Hi-Tech Cleanroom Limited:O	550,000	77,000		0.04	2021-03-16
1373	0123	Yuexiu Property Company Limited:O	6,063,793	10,732,914		0.04	2021-03-19
1374	2363	Tongda Hong Tai Holdings Limited:O	74,000	25,900		0.04	2020-11-13
1375	0230	Minmetals Land Limited:O	1,307,000	1,137,090		0.04	2021-01-25
1376	1611	Sinohope Technology Holdings Limited:O	120,000	3,006,000		0.04	2021-04-09
1377	0040	Gold Peak Technology Group Limited:O	306,000	217,260		0.04	2021-04-12
1378	8063	Global Mastermind Holdings Limited:O	1,660,255	250,699		0.04	2021-04-01
1379	1184	S.A.S. Dragon Holdings Limited:O	243,600	767,340		0.04	2019-07-29
1380	2708	IBO Technology Company Limited:O	190,000	837,900		0.04	2021-03-09
1381	2127	Huisen Shares Group Limited:O	1,194,000	2,602,920		0.04	2021-04-01
1382	8075	Media Asia Group Holdings Limited:O	1,126,637	1,566,025		0.04	2021-04-12
1383	1783	Envision Greenwise Holdings Limited:O	310,000	82,150		0.04	2019-11-25
1384	0784	Ling Yui Holdings Limited:O	310,000	56,730		0.04	2020-11-24
1385	1825	Sterling Group Holdings Limited (KY):O	310,000	64,480		0.04	2021-03-25
1386	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	238,000	31,416		0.04	2018-12-04
1387	2359	WuXi AppTec Co., Ltd.:H	122,188	18,768,077		0.04	2021-04-12
1388	0462	Natural Dairy (NZ) Holdings Limited:O	1,048,000	2,305,600	*	0.04	2019-11-25
1389	2033	Time Watch Investments Limited:O	800,000	616,000		0.04	2021-04-09
1390	6812	Winson Holdings Hong Kong Limited:O	230,000	89,700		0.04	2020-09-01
1391	0097	HENDERSON INVESTMENT LIMITED:O	1,163,000	471,015		0.04	2021-03-23
1392	1991	Ta Yang Group Holdings Limited:O	332,000	63,412		0.04	2020-11-04
1393	3626	Hang Sang (Siu Po) International Holding Company Limited:O	70,000	25,550		0.04	2018-06-04
1394	1717	Ausnutria Dairy Corporation Ltd:O	651,000	7,056,840		0.04	2021-03-23
1395	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	58,077		0.04	2021-04-01
1396	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,314,000	2,776,800		0.04	2021-04-07
1397	0916	China Longyuan Power Group Corporation Limited:H	1,259,000	14,125,980		0.04	2021-04-12
1398	0281	RIVERA (HOLDINGS) LIMITED:O	972,000	592,920		0.04	2021-01-21
1399	1630	Kin Shing Holdings Limited:O	558,000	63,054		0.04	2021-01-25
1400	2399	China Anchu Energy Storage Group Limited:O	714,000	4,084,080		0.04	2021-04-12
1401	1496	AP Rentals Holdings Limited:O	320,000	43,200		0.04	2018-06-15
1402	0867	China Medical System Holdings Limited:O	914,000	14,532,600		0.04	2021-04-12
1403	0670	China Eastern Airlines Corporation Limited:H	1,900,000	6,916,000		0.04	2021-04-12
1404	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,229,266	49,071,892		0.04	2021-04-12
1405	8620	Asia-express Logistics Holdings Limited:O	175,000	28,700		0.04	2020-10-09
1406	9939	Kintor Pharmaceutical Limited:O	134,500	4,626,800		0.04	2021-04-12
1407	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	392,880	56,575		0.04	2019-03-18
1408	0951	CHAOWEI POWER HOLDINGS LIMITED:O	398,000	1,178,080		0.04	2021-03-30
1409	1013	Wai Chun Group Holdings Limited:O	770,800	70,914		0.04	2021-01-28
1410	3369	QINHUANGDAO PORT CO., LTD.:H	299,000	400,660		0.04	2021-04-12
1411	1598	China 21st Century Education Group Limited:O	420,000	281,400		0.04	2021-03-10
1412	8267	Linekong Interactive Group Co., Ltd.:O	132,500	115,275		0.04	2020-10-27
1413	8040	COOLPOINT INNONISM HOLDING LIMITED:O	115,000	16,675		0.04	2021-03-09
1414	2057	ZTO Express (Cayman) Inc.:A	232,100	50,504,960		0.04	2021-04-09
1415	0558	L.K. Technology Holdings Limited:O	425,000	4,292,500		0.04	2021-04-09
1416	1575	Regal Partners Holdings Limited:O	356,000	47,348		0.04	2021-03-17
1417	0528	Kingdom Holdings Limited (KY):O	224,000	268,800		0.04	2020-01-31
1418	1470	Prosper One International Holdings Company Limited:O	284,000	23,004		0.04	2021-01-22
1419	1319	Oi Wah Pawnshop Credit Holdings Limited:O	685,251	191,870		0.04	2020-06-10
1420	2356	DAH SING BANKING GROUP LIMITED:O	497,264	4,361,005		0.04	2021-04-12
1421	1715	AI Health Technology Limited:O	530,000	107,590		0.04	2021-01-15
1422	0005	HSBC HOLDINGS PLC:O	7,322,222	335,357,768		0.04	2021-04-12
1423	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,426,162	17,468,366		0.04	2021-04-09
1424	0169	Wanda Hotel Development Company Limited:O	1,650,200	684,833		0.04	2021-03-10
1425	3188	ChinaAMC CSI 300 Index ETF:Unit	104,800	6,281,712		0.04	2021-03-24
1426	0653	BONJOUR HOLDINGS LIMITED:O	1,194,000	229,248		0.03	2021-04-08
1427	8047	China Ocean Group Development Limited:O	1,716,600	291,822		0.03	2021-02-02
1428	0086	SUN HUNG KAI & CO. LIMITED:O	692,000	2,851,040		0.03	2021-04-12
1429	8003	Great World Company Holdings Ltd:O	1,130,000	108,480		0.03	2021-02-04
1430	8491	Cool Link (Holdings) Limited:O	250,000	17,750		0.03	2021-02-10
1431	6837	Haitong Securities Co., Ltd.:H	1,179,200	8,160,064		0.03	2021-04-09
1432	1477	Ocumension Therapeutics:O	212,500	4,377,500		0.03	2021-04-09
1433	8026	China Brilliant Global Limited:O	500,000	310,000		0.03	2020-01-22
1434	2126	JW (Cayman) Therapeutics Co. Ltd:O	135,000	4,401,000		0.03	2021-04-08
1435	1393	Hidili Industry International Development Limited:O	700,000	154,000	*	0.03	2021-04-01
1436	1737	A & S Group (Holdings) Limited:O	340,000	48,620		0.03	2021-03-08
1437	0368	Superland Group Holdings Limited:O	272,000	171,360		0.03	2021-02-26
1438	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,438,000	32,044,660		0.03	2021-04-08
1439	8423	Chi Ho Development Holdings Limited:O	270,000	70,200		0.03	2020-04-09
1440	8148	Wuxi Life International Holdings Group Limited:O	428,000	10,272		0.03	2020-08-07
1441	2136	Lifestyle China Group Limited:O	492,000	546,120		0.03	2021-04-09
1442	1945	Zero2IPO Holdings Inc.:O	102,800	563,344		0.03	2021-03-18
1443	0413	South China Holdings Company Limited:O	4,428,178	522,525		0.03	2020-12-16
1444	0177	Jiangsu Expressway Company Limited:H	406,000	3,836,700		0.03	2021-01-27
1445	0863	OSL Group Limited (KY):O	127,500	2,126,700		0.03	2021-04-09
1446	0334	China Display Optoelectronics Technology Holdings Limited:O	698,135	345,577		0.03	2021-03-24
1447	8411	K W Nelson Interior Design and Contracting Group Limited:O	330,000	61,050		0.03	2019-09-23
1448	1643	Modern Chinese Medicine Group Co., Ltd.:O	198,000	162,360		0.03	2021-03-19
1449	0620	DTXS Silk Road Investment Holdings Company Limited:O	220,280	949,407		0.03	2021-03-03
1450	2366	SMI Culture & Travel Group Holdings Limited:O	518,760	30,607	*	0.03	2020-08-31
1451	1200	Midland Holdings Limited (BM):O	235,598	223,818		0.03	2021-02-08
1452	0207	Joy City Property Limited:O	4,658,000	2,235,840		0.03	2021-04-09
1453	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	412,500	10,786,875		0.03	2021-04-08
1454	1321	China New City Group Limited:O	656,000	590,400		0.03	2021-04-09
1455	8140	BOSA Technology Holdings Limited:O	260,000	40,300		0.03	2021-02-10
1456	9928	Times Neighborhood Holdings Limited:O	319,693	1,838,235		0.03	2021-04-07
1457	0941	China Mobile Limited (HK):O	6,609,242	331,453,486		0.03	2021-04-12
1458	0613	Planetree International Development Limited:O	303,000	233,310		0.03	2020-11-26
1459	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,116,600	26,463,420		0.03	2021-04-12
1460	6989	Excellence Commercial Property & Facilities Management Group Limited:O	393,000	3,674,550		0.03	2021-04-09
1461	1542	Taizhou Water Group Co., Ltd.:H	16,000	52,000		0.03	2021-01-15
1462	1633	Sheung Yue Group Holdings Limited:O	219,000	34,602		0.03	2019-05-09
1463	1083	Towngas Smart Energy Company Limited:O	949,506	3,646,103		0.03	2021-04-08
1464	1237	China Environmental Technology and Bioenergy Holdings Limited:O	249,912	38,237		0.03	2020-08-17
1465	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	152,000	343,520		0.03	2020-02-24
1466	0255	Lung Kee Group Holdings Limited:O	201,250	706,388		0.03	2020-12-16
1467	1628	Yuzhou Group Holdings Company Limited:O	1,808,691	3,997,207		0.03	2021-04-12
1468	6885	Henan Jinma Energy Company Limited:H	43,000	150,930		0.03	2021-02-25
1469	2202	China Vanke Company Limited:H	600,606	16,967,120		0.03	2021-04-09
1470	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	156,000	856,440		0.03	2021-03-04
1471	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	534,000	336,420		0.03	2021-04-07
1472	0799	IGG Inc:O	377,000	3,988,660		0.03	2021-04-12
1473	2828	Hang Seng China Enterprises Index ETF:Unit	61,400	6,772,420		0.03	2021-03-26
1474	0959	Century Entertainment International Holdings Limited:O	40,222	20,513		0.03	2021-03-12
1475	8229	Future Data Group Limited:O	125,000	15,125		0.03	2020-07-09
1476	1064	Zhong Hua International Holdings Limited:O	222,400	35,139		0.03	2018-09-26
1477	1980	Tian Ge Interactive Holdings Limited:O	407,000	398,860		0.03	2021-03-25
1478	2789	Yuanda China Holdings Limited:O	1,930,000	117,730		0.03	2021-03-05
1479	1689	Huaxi Holdings Company Limited:O	218,000	588,600		0.03	2020-10-28
1480	2330	China Uptown Group Company Limited:O	78,800	58,312		0.03	2021-03-31
1481	0764	Eternity Investment Limited:O	1,182,620	267,272		0.03	2021-03-12
1482	8036	eBroker Group Limited:O	380,000	36,100		0.03	2019-11-13
1483	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	84,000	54,600		0.03	2020-06-29
1484	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	181,344	3,762,888		0.03	2021-03-31
1485	2039	China International Marine Containers (Group) Co., Ltd.:H	634,481	9,022,320		0.03	2021-04-12
1486	1709	DL Holdings Group Limited (KY):O	430,000	1,195,400		0.03	2021-03-31
1487	2349	China City Infrastructure Group Limited:O	961,600	116,354		0.03	2020-08-11
1488	2869	Greentown Service Group Co. Ltd.:O	994,000	11,649,680		0.03	2021-04-08
1489	9977	Shandong Fengxiang Co., Ltd.:H	109,000	265,960		0.03	2021-04-01
1490	6993	Blue Moon Group Holdings Limited:O	1,782,000	18,960,480		0.03	2021-04-12
1491	1716	Most Kwai Chung Limited:O	82,000	51,660		0.03	2021-04-12
1492	8186	Almana Limited:O	4,721	4,249	*	0.03	2021-02-09
1493	0976	Chiho Environmental Group Limited:O	486,000	170,100		0.03	2021-03-16
1494	1052	Yuexiu Transport Infrastructure Limited:O	501,969	2,409,451		0.03	2021-03-30
1495	1722	Kin Pang Holdings Limited:O	300,000	32,100		0.03	2020-11-30
1496	8152	M&L Holdings Group Limited:O	180,000	14,580		0.03	2018-07-11
1497	1640	Qian Xun Technology Limited:O	120,000	28,320		0.03	2020-09-08
1498	1793	Wecon Holdings Limited:O	240,000	55,920		0.03	2020-05-27
1499	0859	Zhongchang International Holdings Group Limited:O	336,000	117,600		0.03	2021-01-27
1500	0905	Walnut Capital Limited:O	209,000	22,990		0.03	2021-03-24
1501	8065	KML Technology Group Limited:O	120,000	46,200		0.03	2019-12-12
1502	2382	Sunny Optical Technology (Group) Company Limited:O	322,500	56,469,750		0.03	2021-04-12
1503	1389	Major Holdings Limited (KY):O	976,000	35,136		0.03	2020-06-01
1504	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	296,000	108,040		0.03	2021-03-17
1505	8283	Zhongshi Minan Holdings Limited:O	585,000	89,505	*	0.03	2020-06-15
1506	0181	FUJIAN HOLDINGS LIMITED:O	334,715	53,554		0.03	2021-02-22
1507	1183	MECOM Power and Construction Limited:O	348,000	1,531,200		0.03	2021-04-07
1508	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	248,500	340,445	*	0.03	2013-02-15
1509	3860	EPS Creative Health Technology Group Limited (KY):O	145,000	217,500		0.03	2021-04-12
1510	1943	King's Stone Holdings Group Limited:O	290,000	75,400		0.03	2021-02-01
1511	0831	CONVENIENCE RETAIL ASIA LIMITED:O	224,000	161,280		0.03	2021-03-17
1512	9992	POP MART INTERNATIONAL GROUP LIMITED:O	403,600	23,449,160		0.03	2021-04-12
1513	0464	China In-Tech Limited:O	128,000	71,680		0.03	2021-03-31
1514	1047	NGAI HING HONG COMPANY LIMITED:O	106,000	52,470		0.03	2021-01-13
1515	1503	China Merchants Commercial Real Estate Investment Trust:Unit	323,000	843,030		0.03	2021-03-17
1516	0814	Beijing Jingkelong Company Limited:H	52,000	66,040		0.03	2021-04-08
1517	1413	FEG Holdings Corporation Limited:O	285,000	96,900		0.03	2021-04-12
1518	1234	China Lilang Limited:O	341,000	1,745,920		0.03	2021-03-09
1519	1030	SEAZEN GROUP LIMITED:O	1,766,000	17,607,020		0.03	2021-04-09
1520	6128	Graphex Group Limited:O	138,000	144,900		0.03	2021-04-12
1521	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,844,000	149,364		0.03	2021-03-11
1522	0938	MAN SANG INTERNATIONAL LIMITED:O	123,525	250,756		0.03	2021-03-17
1523	0385	CHINNEY ALLIANCE GROUP LIMITED:O	165,640	157,358		0.03	2020-10-20
1524	2383	TOM GROUP LIMITED:O	1,100,000	451,000		0.03	2021-01-04
1525	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	23,200		0.03	2021-03-01
1526	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	420,000	6,568,800		0.03	2021-04-12
1527	0868	XINYI GLASS HOLDINGS LIMITED:O	1,116,000	28,011,600		0.03	2021-04-12
1528	1131	Agritrade Resources Limited:O	1,760,000	146,080	*	0.03	2020-06-22
1529	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,703,503	4,785,200		0.03	2021-04-09
1530	0384	CHINA GAS HOLDINGS LIMITED:O	1,431,200	45,297,480		0.03	2021-03-24
1531	8228	National Arts Group Holdings Limited:O	2,282,450	132,382		0.03	2020-08-26
1532	0918	Majestic Dragon AeroTech Holdings Limited:O	262,000	19,912		0.03	2021-02-16
1533	0144	China Merchants Port Holdings Company Limited:O	1,002,442	12,530,525		0.03	2021-04-12
1534	0660	Wai Chun Bio-Technology Limited:O	454,000	32,234		0.03	2021-03-01
1535	3903	Hanhua Financial Holding Co., Ltd.:H	320,000	110,400		0.03	2019-03-28
1536	0114	HERALD HOLDINGS LIMITED (BM):O	165,000	107,250		0.03	2020-08-14
1537	1382	Pacific Textiles Holdings Limited:O	385,000	1,948,100		0.03	2021-04-07
1538	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	150,000		0.03	2020-03-24
1539	1513	Livzon Pharmaceutical Group Inc.:H	87,192	3,047,360		0.03	2021-04-08
1540	1789	AK Medical Holdings Limited:O	304,000	2,948,800		0.03	2021-04-08
1541	6606	New Horizon Health Limited:O	116,500	6,821,075		0.03	2021-04-08
1542	8383	Linocraft Holdings Limited:O	216,000	34,992		0.03	2019-12-02
1543	3878	Vicon Holdings Limited:O	108,000	36,180		0.03	2021-02-22
1544	1003	Huanxi Media Group Limited:O	935,044	1,954,242		0.03	2021-04-12
1545	1408	Macau E&M Holding Limited:O	134,000	48,240		0.03	2021-03-10
1546	1528	Red Star Macalline Group Corporation Ltd.:H	198,610	873,884		0.03	2021-02-08
1547	1380	China Kingstone Mining Holdings Limited:O	756,000	24,192		0.03	2020-02-28
1548	1745	Lvji Technology Holdings Inc.:O	390,000	452,400		0.03	2021-04-09
1549	1022	Feiyu Technology International Company Ltd.:O	411,000	197,280		0.03	2021-03-23
1550	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	849,430	373,749		0.03	2021-02-25
1551	1987	Beng Soon Machinery Holdings Limited:O	264,000	770,880		0.03	2021-03-11
1552	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	947,580	13,929,426		0.03	2021-04-12
1553	8069	Flydoo Technology Holding Limited:O	105,000	49,875		0.03	2021-04-12
1554	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	210,000	10,920		0.03	2019-11-14
1555	8151	Bao Shen Holdings Limited:O	110,000	9,020		0.03	2021-01-26
1556	8495	1957 & Co. (Hospitality) Limited:O	100,000	19,100		0.03	2020-08-11
1557	0546	Fufeng Group Limited:O	659,011	1,924,312		0.03	2021-04-08
1558	1451	MS Group Holdings Limited:O	52,000	23,400		0.03	2019-02-18
1559	8337	Directel Holdings Limited:O	48,000	7,824		0.03	2021-01-21
1560	0542	China Cultural Tourism and Agriculture Group Limited:O	1,803,300	229,019		0.03	2021-04-12
1561	8265	China Trustful Group Limited:O	788,000	10,244	*	0.03	2020-04-03
1562	9923	YEAHKA LIMITED:O	116,000	6,542,400		0.03	2021-04-12
1563	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	17,200	171,828		0.03	2021-04-07
1564	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	64,524	56,136		0.03	2019-01-23
1565	0052	FAIRWOOD HOLDINGS LIMITED:O	33,500	562,800		0.03	2021-02-18
1566	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	68,420		0.03	2018-08-28
1567	0497	CSI Properties Limited (BM):O	2,441,625	607,965		0.03	2020-07-13
1568	6969	Smoore International Holdings Limited:O	1,531,000	72,492,850		0.03	2021-04-12
1569	0656	FOSUN INTERNATIONAL LIMITED:O	2,148,356	24,233,456		0.03	2021-04-01
1570	1008	Litu Holdings Limited (KY):O	400,000	166,000		0.03	2021-03-31
1571	2381	SMC Electric Limited:O	510,000	51,510		0.03	2021-02-04
1572	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	260,000	1,040,000		0.03	2021-04-09
1573	9922	Jiumaojiu International Holdings Limited:O	370,000	11,044,500		0.03	2021-04-12
1574	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	208,000	247,520	*	0.03	2018-05-02
1575	0887	Emperor Watch & Jewellery Limited:O	1,710,000	258,210		0.03	2021-02-17
1576	1712	DRAGON MINING LIMITED:O	40,000	71,200		0.03	2021-01-12
1577	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	171,490	152,626		0.03	2021-04-09
1578	8455	Lai Group Holding Company Limited:O	200,000	32,800		0.03	2021-03-19
1579	0925	Beijing Properties (Holdings) Limited:O	1,742,000	182,910		0.02	2021-02-22
1580	0700	TENCENT HOLDINGS LIMITED:O	2,394,526	1,469,041,701		0.02	2021-04-12
1581	0933	Viva Goods Company Limited:O	2,374,064	1,376,957		0.02	2021-03-29
1582	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	158,777	19,958,269		0.02	2021-04-12
1583	1883	CITIC Telecom International Holdings Limited:O	913,851	2,540,506		0.02	2021-04-07
1584	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	24,000		0.02	2019-08-23
1585	2118	Tian Shan Development (Holding) Limited:O	250,000	532,500		0.02	2017-05-10
1586	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	97,900	2,114,640		0.02	2021-03-26
1587	1417	Riverine China Holdings Limited:O	100,000	177,000		0.02	2018-10-31
1588	1777	Fantasia Holdings Group Co., Limited:O	1,416,000	1,416,000		0.02	2021-03-30
1589	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	232,000	59,160	*	0.02	2021-03-30
1590	0330	ESPRIT HOLDINGS LIMITED (BM):O	457,902	352,585		0.02	2021-04-12
1591	3933	United Laboratories International Holdings Limited (The):O	446,505	2,754,936		0.02	2021-04-12
1592	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	140,372	185,291		0.02	2020-08-14
1593	1615	AB Builders Group Limited:O	145,000	30,450		0.02	2020-02-07
1594	0377	China Huajun Group Limited:O	14,760	103,320		0.02	2018-03-13
1595	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	20,000		0.02	2019-03-25
1596	1957	MBV International Limited:O	150,000	78,000		0.02	2021-04-07
1597	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,489	80,684		0.02	2015-12-14
1598	0366	Luks Group (Vietnam Holdings) Company Limited:O	119,000	153,510		0.02	2020-08-14
1599	0285	BYD Electronic (International) Company Limited:O	532,500	23,563,125		0.02	2021-04-12
1600	0778	Fortune Real Estate Investment Trust:Unit	461,000	3,466,720		0.02	2021-04-09
1601	1899	Xingda International Holdings Limited:O	377,601	777,858	*	0.02	2021-03-29
1602	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,419	154,810		0.02	2019-10-10
1603	6866	Zuoli Kechuang Micro-finance Company Limited:H	70,000	27,650		0.02	2020-10-23
1604	2142	HBM Holdings Limited (KY):O	179,000	1,602,050		0.02	2021-04-01
1605	1070	TCL Electronics Holdings Limited:O	573,121	3,410,070		0.02	2021-04-12
1606	1375	Central China Securities Co., Ltd.:H	275,000	420,750		0.02	2021-01-15
1607	8277	Steed Oriental (Holdings) Company Limited:O	50,000	11,000		0.02	2018-01-02
1608	0718	Tai United Holdings Limited:O	1,197,102	113,725		0.02	2020-07-15
1609	1443	Fulum Group Holdings Limited:O	296,000	73,408		0.02	2021-02-16
1610	3686	Clifford Modern Living Holdings Limited:O	230,000	133,400		0.02	2021-03-31
1611	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	128,000	271,360	*	0.02	2021-04-01
1612	0618	Peking University Resources (Holdings) Company Limited:O	1,446,000	328,242		0.02	2021-04-09
1613	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	269,000	6,953,650		0.02	2021-04-12
1614	1662	Yee Hop Holdings Limited:O	112,000	356,160		0.02	2020-12-22
1615	3893	CROSSTEC Group Holdings Limited:O	160,000	44,800		0.02	2021-03-26
1616	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,066,000	2,270,580		0.02	2021-04-08
1617	1130	China Environmental Resources Group Limited:O	449,250	33,694		0.02	2021-03-22
1618	8483	Max Sight Group Holdings Limited:O	176,000	16,368		0.02	2019-05-14
1619	3913	KWG Living Group Holdings Limited:O	442,479	3,376,115		0.02	2021-04-12
1620	8195	Legendary Education Group Limited:O	336,000	107,520		0.02	2021-01-21
1621	0889	DATRONIX HOLDINGS LIMITED:O	70,000	45,500		0.02	2021-03-10
1622	6880	Tempus Holdings Limited:O	76,000	22,040		0.02	2020-07-14
1623	2107	First Service Holding Limited:O	217,500	241,425		0.02	2021-03-24
1624	2160	MicroPort CardioFlow Medtech Corporation:O	521,378	7,580,836		0.02	2021-04-12
1625	1830	Perfect Medical Health Management Limited (KY):O	262,000	1,645,360		0.02	2021-04-12
1626	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	104,163	285,407		0.02	2021-04-09
1627	3789	Royal Deluxe Holdings Limited:O	256,000	37,632		0.02	2021-02-18
1628	1801	Innovent Biologics, Inc.:O	310,500	22,914,900		0.02	2021-04-12
1629	3968	CHINA MERCHANTS BANK CO., LTD.:H	979,223	58,361,691		0.02	2021-04-08
1630	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,022,028	32,015,343		0.02	2021-04-12
1631	1066	Shandong Weigao Group Medical Polymer Company Limited:H	964,000	14,614,240		0.02	2021-04-09
1632	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	115,000	103,500		0.02	2021-02-16
1633	0057	CHEN HSONG HOLDINGS LIMITED:O	134,000	347,060		0.02	2021-01-25
1634	1909	Fire Rock Holdings Limited:O	204,000	1,456,560		0.02	2021-04-07
1635	2181	Mabpharm Limited:O	874,000	1,092,500		0.02	2021-02-08
1636	2386	SINOPEC Engineering (Group) Co., Ltd.:H	309,000	1,334,880		0.02	2021-03-25
1637	1270	Langham Hospitality Investments Limited:O	680,500	802,990		0.02	2021-03-23
1638	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,519,360	23,430,048		0.02	2021-04-09
1639	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,565,900	142,340,310		0.02	2021-04-08
1640	8208	WMCH Global Investment Limited:O	126,000	22,428		0.02	2021-04-12
1641	2826	Global X China Cloud Computing ETF:Unit	2,400	264,960		0.02	2021-03-01
1642	1492	China YouYuan Dairy Holdings Company Limited:O	540,000	604,800		0.02	2021-04-08
1643	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	148,838	934,703		0.02	2021-03-12
1644	0194	LIU CHONG HING INVESTMENT LIMITED:O	78,260	582,254		0.02	2021-01-12
1645	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	500,000	68,500		0.02	2019-10-21
1646	8025	Asian Capital Resources (Holdings) Limited:O	41,200	16,068		0.02	2020-03-30
1647	1398	Industrial and Commercial Bank of China Limited:H	17,764,087	97,524,838		0.02	2021-04-12
1648	0240	BUILD KING HOLDINGS LIMITED:O	254,134	289,713		0.02	2021-02-25
1649	1600	Tian Lun Gas Holdings Limited:O	205,000	1,633,850		0.02	2021-04-12
1650	1710	Trio Industrial Electronics Group Limited:O	204,000	38,760		0.02	2020-06-03
1651	1657	SG Group Holdings Limited:O	6,500	30,485		0.02	2021-02-26
1652	8237	Link Holdings Limited (KY):O	708,000	14,160		0.02	2020-09-03
1653	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,748,000	15,032,800		0.02	2021-04-07
1654	3999	DaChan Food (Asia) Limited:O	205,000	184,500		0.02	2021-02-22
1655	2886	Binhai Investment Company Limited:O	271,600	418,264		0.02	2020-12-21
1656	1116	Huiyuan Cowins Technology Group Limited:O	432,000	98,928		0.02	2021-04-09
1657	8255	China Binary New Fintech Group:O	96,000	22,944		0.02	2018-10-16
1658	1869	Kafelaku Coffee Holding Limited:O	200,000	64,000		0.02	2021-02-18
1659	8070	Keen Ocean International Holding Limited:O	40,000	7,240		0.02	2017-10-06
1660	8501	Sanbase Corporation Limited:O	40,000	16,000		0.02	2018-05-28
1661	8657	True Partner Capital Holding Limited:O	80,000	97,600		0.02	2021-03-24
1662	1621	Vico International Holdings Limited:O	200,000	21,800		0.02	2019-07-11
1663	0127	CHINESE ESTATES HOLDINGS LIMITED:O	379,949	1,508,398		0.02	2021-03-03
1664	6163	Gemilang International Limited:O	50,000	45,000		0.02	2020-12-23
1665	0709	GIORDANO INTERNATIONAL LIMITED:O	312,000	468,000		0.02	2021-02-26
1666	0019	SWIRE PACIFIC LIMITED:A	178,759	10,975,803		0.02	2021-04-12
1667	1112	Health and Happiness (H&H) International Holdings Limited:O	127,000	3,740,150		0.02	2021-03-09
1668	0586	China Conch Venture Holdings Limited:O	355,062	13,137,294		0.02	2021-04-12
1669	1194	Bay Area Gold Group Limited:O	58,525	50,917		0.02	2021-03-05
1670	1650	Hygieia Group Limited (KY):O	392,000	30,576	*	0.02	2021-03-04
1671	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,705,768	22,174,984		0.02	2021-04-12
1672	1397	Baguio Green Group Limited:O	80,000	30,800		0.02	2020-10-09
1673	1581	Progressive Path Group Holdings Limited:O	200,000	18,800		0.02	2020-04-08
1674	6601	Cheerwin Group Limited:O	257,000	2,125,390		0.02	2021-04-12
1675	1560	Star Group Asia Limited:O	123,600	53,148		0.02	2019-04-12
1676	0226	LIPPO LIMITED (HK):O	95,000	218,500		0.02	2021-02-16
1677	0047	Hop Hing Group Holdings Limited:O	1,936,800	87,156		0.02	2020-11-20
1678	2668	PAK TAK INTERNATIONAL LIMITED:O	750,000	168,750		0.02	2021-02-22
1679	0554	Hans Group Holdings Limited (KY):O	758,000	261,510		0.02	2021-01-28
1680	0823	Link Real Estate Investment Trust:Unit	397,137	27,978,302		0.02	2021-04-12
1681	0992	LENOVO GROUP LIMITED:O	2,280,000	22,686,000		0.02	2021-04-09
1682	1627	Able Engineering Holdings Limited:O	378,457	158,952		0.02	2021-02-08
1683	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	88,000		0.02	2017-10-19
1684	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	48,000		0.02	2020-03-19
1685	0883	CNOOC LIMITED:O	8,414,000	67,143,720		0.02	2021-04-12
1686	0244	SINCERE COMPANY, LIMITED (THE):O	247,400	61,850		0.02	2021-01-04
1687	8013	ECI Technology Holdings Limited:O	300,000	16,500		0.02	2019-03-26
1688	1360	NOVA Group Holdings Limited (KY):O	340,000	41,820		0.02	2021-03-22
1689	0495	PALADIN LIMITED (BM):O	262,500	32,288		0.02	2017-04-06
1690	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,078,100	67,920		0.02	2020-11-25
1691	9990	Archosaur Games Inc.:O	152,000	2,207,040		0.02	2021-02-26
1692	8176	SuperRobotics Holdings Limited (BM):O	94,292	63,176		0.02	2021-03-05
1693	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	64,380		0.02	2021-02-26
1694	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	68,000	139,400		0.02	2021-03-08
1695	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	456,000	161,880		0.02	2021-04-12
1696	1933	OneForce Holdings Limited:O	92,000	35,880		0.02	2019-08-05
1697	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,375,680	2,056,570		0.02	2021-03-18
1698	1076	Imperial Pacific International Holdings Limited:O	25,881,760	258,818		0.02	2021-04-09
1699	8368	Creative China Holdings Limited:O	286,000	18,590		0.02	2020-05-28
1700	2778	Champion Real Estate Investment Trust:Unit	1,069,869	4,953,493		0.02	2021-01-29
1701	6811	Tai Hing Group Holdings Limited:O	181,000	409,060		0.02	2021-04-12
1702	0997	Chinlink International Holdings Limited:O	210,480	98,926		0.02	2021-03-29
1703	8460	Basetrophy Group Holdings Limited:O	180,000	12,240		0.02	2021-01-11
1704	1062	China Development Bank International Investment Limited:O	520,000	74,880		0.02	2021-02-18
1705	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	212,000	10,748,400		0.02	2021-04-09
1706	1596	Hebei Yichen Industrial Group Corporation Limited:H	40,000	158,800		0.02	2019-12-16
1707	2269	WuXi Biologics (Cayman) Inc.:O	742,500	76,254,750		0.02	2021-04-09
1708	2022	Digital Hollywood Interactive Limited:O	352,000	30,272		0.02	2021-02-23
1709	2779	China Xinhua Education Group Limited:O	283,000	622,600		0.02	2021-02-22
1710	1378	China Hongqiao Group Limited:O	1,597,000	17,375,360		0.02	2021-04-12
1711	0978	China Merchants Land Limited:O	856,000	984,400		0.02	2021-03-01
1712	0794	Come Sure Group (Holdings) Limited:O	60,000	37,800		0.02	2020-12-29
1713	1897	Million Hope Industries Holdings Limited:O	77,196	64,845		0.02	2020-09-01
1714	6690	Haier Smart Home Co., Ltd.:H	482,246	16,034,680		0.02	2021-04-12
1715	0730	Capital Industrial Financial Services Group Limited:O	693,250	116,466		0.02	2021-03-10
1716	1730	LHN LIMITED:O	70,000	78,400		0.02	2020-08-19
1717	8510	Top Standard Corporation:O	200,000	22,600		0.02	2021-03-22
1718	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	204,000	1,805,400		0.02	2021-01-26
1719	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	181,000	13,602,150		0.02	2021-04-09
1720	9608	Sundy Service Group Co. Ltd:O	550,000	69,300		0.02	2021-03-05
1721	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	410,400	203,148		0.02	2020-08-19
1722	8320	Allied Sustainability and Environmental Consultants Group Limited:O	120,000	10,920		0.02	2021-03-11
1723	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	22,000	100,804		0.02	2021-03-29
1724	0383	Tian An Medicare Limited (BM):O	2,470,000	274,170		0.02	2020-11-23
1725	2331	LI NING COMPANY LIMITED:O	424,625	23,948,850		0.02	2021-04-12
1726	6878	Differ Group Auto Limited:O	1,226,000	1,140,180		0.02	2021-04-08
1727	8502	Ocean Line Port Development Limited:O	136,000	33,048		0.02	2021-02-26
1728	1741	Shing Chi Holdings Limited:O	136,000	184,960		0.02	2021-02-18
1729	1917	Doumob:O	390,000	54,210		0.02	2021-02-23
1730	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,168,000	2,884,960		0.02	2021-03-24
1731	6063	Lotus Horizon Holdings Limited:O	336,000	36,960		0.02	2020-12-04
1732	1475	NISSIN FOODS COMPANY LIMITED:O	180,000	1,062,000		0.02	2021-03-23
1733	0337	Greenland Hong Kong Holdings Limited:O	467,625	1,299,998		0.02	2021-04-01
1734	0908	Zhuhai Holdings Investment Group Limited:O	238,000	697,340		0.02	2021-01-28
1735	1653	MOS House Group Limited:O	40,000	15,200		0.02	2020-11-23
1736	1975	Sun Hing Printing Holdings Limited:O	80,000	52,800		0.02	2020-10-27
1737	0372	PT International Development Corporation Limited:O	336,144	139,500		0.02	2020-09-17
1738	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,489,271	168,288		0.02	2020-08-14
1739	3900	Greentown China Holdings Limited:O	414,000	4,077,900		0.02	2021-03-26
1740	3333	China Evergrande Group:O	2,195,000	31,081,200		0.02	2021-04-12
1741	6069	SY Holdings Group Limited (KY):O	155,000	930,000		0.02	2021-04-08
1742	1637	SH Group (Holdings) Limited:O	66,000	24,420		0.02	2020-06-17
1743	9995	RemeGen Co., Ltd.:H	19,500	1,940,250		0.02	2021-04-12
1744	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	48,000	840,000		0.02	2016-05-12
1745	1141	CMBC Capital Holdings Limited:O	7,815,313	812,793		0.02	2021-03-31
1746	2669	China Overseas Property Holdings Limited:O	538,298	3,816,533		0.02	2021-04-09
1747	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,247,039	2,119,966		0.02	2021-04-12
1748	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	120,000	222,000		0.02	2021-03-24
1749	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	32,400		0.02	2020-11-12
1750	1152	Momentum Financial Holdings Limited:O	160,000	8,160		0.02	2020-07-06
1751	2125	Strawbear Entertainment Group:O	112,000	1,352,960		0.02	2021-04-12
1752	8379	Prime Intelligence Solutions Group Limited:O	130,000	8,580		0.02	2021-03-15
1753	2398	Good Friend International Holdings Inc.:O	65,200	79,544		0.02	2020-10-06
1754	3398	CHINA TING GROUP HOLDINGS LIMITED:O	338,000	121,680		0.02	2019-09-19
1755	3998	Bosideng International Holdings Limited:O	1,738,000	6,552,260		0.02	2021-04-09
1756	0884	CIFI Holdings (Group) Co. Ltd.:O	1,322,619	9,774,154		0.02	2021-04-12
1757	1775	BExcellent Group Holdings Limited:O	80,000	36,400		0.02	2020-11-12
1758	8627	Orange Tour Cultural Holding Limited:O	128,000	39,040		0.02	2021-04-08
1759	1888	Kingboard Laminates Holdings Limited:O	492,954	8,814,018		0.02	2021-04-12
1760	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	410,000	520,700		0.02	2021-03-16
1761	1416	CTR Holdings Limited (KY):O	220,000	85,800		0.02	2021-04-12
1762	2777	Guangzhou R&F Properties Co., Ltd.:H	588,400	5,954,608		0.02	2021-04-09
1763	3393	Wasion Holdings Limited:O	156,000	371,280		0.02	2021-04-12
1764	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	340,000	472,600		0.02	2021-04-01
1765	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	284,000	170,400		0.02	2021-04-08
1766	8490	Niche-Tech Semiconductor Materials Limited (KY):O	110,000	36,850		0.02	2020-07-08
1767	3997	Telecom Service One Holdings Limited:O	20,000	18,200		0.02	2018-09-11
1768	0864	Wing Lee Property Investments Limited:O	60,000	28,800		0.02	2020-08-14
1769	2014	Ozner Water International Holding Limited:O	330,000	29,370	*	0.02	2021-02-24
1770	1347	HUA HONG SEMICONDUCTOR LIMITED:O	201,000	9,929,400		0.02	2021-04-09
1771	9996	Peijia Medical Limited:O	103,000	2,600,750		0.02	2021-04-12
1772	0984	AEON STORES (HONG KONG) CO., LIMITED:O	40,000	76,800		0.02	2021-01-27
1773	0888	Bison Finance Group Limited:O	182,000	50,960		0.02	2020-06-02
1774	1645	Haina Intelligent Equipment International Holdings Limited:O	72,000	76,320		0.02	2021-03-29
1775	0829	Shenguan Holdings (Group) Limited:O	492,000	182,040		0.02	2021-03-01
1776	3690	Meituan:B	780,600	232,774,920		0.02	2021-04-12
1777	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	172,750	31,441		0.02	2021-01-18
1778	0833	ALLTRONICS HOLDINGS LIMITED:O	142,120	64,665		0.02	2020-05-05
1779	8645	Byte Metaverse Holdings Limited:O	90,000	12,420		0.02	2020-12-16
1780	6193	Tailam Tech Construction Holdings Limited:O	60,000	28,800		0.02	2021-02-25
1781	9966	Alphamab Oncology:O	140,000	1,646,400		0.01	2021-04-12
1782	9626	Bilibili Inc.:Z ord	44,060	35,776,720		0.01	2021-04-12
1783	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	79,000		0.01	2016-09-21
1784	1681	Consun Pharmaceutical Group Limited:O	122,000	539,240		0.01	2021-04-07
1785	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	60,000	159,600		0.01	2021-03-09
1786	2161	JBM (Healthcare) Limited:O	132,750	167,265		0.01	2021-04-08
1787	1515	China Resources Medical Holdings Company Limited:O	192,000	1,175,040		0.01	2021-03-25
1788	1260	Wonderful Sky Financial Group Holdings Limited:O	170,000	61,200		0.01	2021-01-04
1789	3918	NagaCorp Ltd.:O	640,137	5,857,254		0.01	2021-03-15
1790	3358	Bestway Global Holding Inc.:O	156,000	352,560		0.01	2021-03-04
1791	1857	China Everbright Water Limited:O	420,000	617,400		0.01	2021-04-09
1792	0002	CLP HOLDINGS LIMITED:O	370,833	27,719,767		0.01	2021-04-08
1793	9618	JD.com, Inc.:A	392,800	121,453,760		0.01	2021-04-12
1794	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	112,500	1,849,500		0.01	2021-03-10
1795	1521	Frontage Holdings Corporation:O	298,000	1,484,040		0.01	2021-04-12
1796	0088	TAI CHEUNG HOLDINGS LIMITED:O	89,784	444,431		0.01	2020-08-14
1797	1686	SUNEVISION HOLDINGS LTD.:O	339,038	2,661,448		0.01	2021-04-12
1798	0001	CK Hutchison Holdings Limited:O	557,884	34,672,491		0.01	2021-04-12
1799	8259	Hon Corporation Limited:O	100,000	39,000	*	0.01	2021-01-25
1800	1632	Minshang Creative Technology Holdings Limited:O	124,000	96,720		0.01	2020-07-10
1801	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	158,768	201,635		0.01	2020-09-01
1802	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	60,000	315,000		0.01	2021-01-20
1803	1362	SiS Mobile Holdings Limited:O	40,000	18,400		0.01	2020-03-17
1804	1570	WEIYE HOLDINGS LIMITED:O	28,000	105,000		0.01	2017-07-05
1805	1458	Zhou Hei Ya International Holdings Company Limited:O	338,500	2,704,615		0.01	2021-03-29
1806	2807	Global X China Robotics and AI ETF:Unit	1,000	59,200		0.01	2021-03-01
1807	2338	WEICHAI POWER CO., LTD.:H	272,960	5,175,322		0.01	2021-04-12
1808	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	904,125	6,383,123		0.01	2021-04-09
1809	2112	Grace Life-tech Holdings Limited:O	210,000	17,220		0.01	2017-10-30
1810	1683	Hope Life International Holdings Limited:O	84,000	12,684		0.01	2021-03-26
1811	1547	IBI Group Holdings Limited (KY):O	112,000	28,560		0.01	2018-09-07
1812	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	70,000	99,400		0.01	2021-04-12
1813	8392	Satu Holdings Limited (KY):O	140,000	13,580		0.01	2019-02-21
1814	1790	TIL Enviro Limited:O	140,000	55,300		0.01	2020-08-11
1815	0668	Doyen International Holdings Limited:O	178,000	42,720		0.01	2018-11-19
1816	0666	SHK Hong Kong Industries Limited:O	570,000	119,130	*	0.01	2021-02-22
1817	1970	IMAX China Holding, Inc.:O	48,100	819,624		0.01	2021-02-19
1818	6816	Prosper Construction Holdings Limited:O	110,000	81,400		0.01	2020-06-01
1819	3328	Bank of Communications Co., Ltd.:H	4,803,629	23,777,964		0.01	2021-04-12
1820	1907	China Risun Group Limited (KY):O	560,000	2,688,000		0.01	2021-04-09
1821	2638	HK Electric Investments Limited:O	1,195,003	9,237,373		0.01	2021-03-23
1822	1669	Global International Credit Group Limited:O	54,000	38,340		0.01	2021-04-07
1823	1478	Q Technology (Group) Company Limited:O	158,000	2,442,680		0.01	2021-04-12
1824	2689	Nine Dragons Paper (Holdings) Limited:O	627,000	7,210,500		0.01	2021-04-09
1825	3389	Hengdeli Holdings Limited:O	606,400	184,952		0.01	2021-01-22
1826	0772	China Literature Limited:O	136,103	10,282,582		0.01	2021-04-09
1827	0208	POLYTEC ASSET HOLDINGS LIMITED:O	592,280	864,729		0.01	2021-03-29
1828	0062	Transport International Holdings Limited:O	60,985	942,828		0.01	2021-04-12
1829	2016	CHINA ZHESHANG BANK CO., LTD.:H	602,000	2,113,020		0.01	2020-07-09
1830	0638	KIN YAT HOLDINGS LIMITED:O	58,000	63,220		0.01	2021-02-01
1831	3759	Pharmaron Beijing Co., Ltd.:H	17,700	2,509,860		0.01	2021-03-18
1832	0487	SUCCESS UNIVERSE GROUP LIMITED:O	648,430	94,022		0.01	2020-09-22
1833	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	90,800	1,394,688		0.01	2021-04-01
1834	1658	Postal Savings Bank of China Co., Ltd.:H	2,608,000	14,291,840		0.01	2021-04-12
1835	9633	Nongfu Spring Co., Ltd:H	657,600	24,791,520		0.01	2021-04-12
1836	1176	Zhuguang Holdings Group Company Limited:O	939,333	2,066,533		0.01	2021-04-01
1837	6098	Country Garden Services Holdings Company Limited:O	389,856	28,712,894		0.01	2021-04-12
1838	8487	ISP Global Limited:O	104,000	105,040		0.01	2021-04-12
1839	1706	Shuang Yun Holdings Limited:O	130,000	13,390		0.01	2020-08-17
1840	3688	Top Spring International Holdings Limited:O	183,500	238,550		0.01	2020-10-15
1841	2809	Global X China Clean Energy ETF:Unit	3,700	370,000		0.01	2021-03-02
1842	1977	ANALOGUE HOLDINGS LIMITED:O	180,000	270,000		0.01	2021-03-03
1843	2228	CECEP COSTIN New Materials Group Limited:O	299,000	179,400	*	0.01	2016-04-11
1844	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,353,100	36,466,045		0.01	2021-04-12
1845	3990	Midea Real Estate Holding Limited:O	157,400	2,833,200		0.01	2021-02-16
1846	1104	APAC Resources Limited:O	155,791	171,370		0.01	2021-01-26
1847	2139	Bank of Gansu Co., Ltd.:H	484,000	653,400		0.01	2021-02-04
1848	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	34,000	28,560		0.01	2021-02-08
1849	1922	Ruisen Life Service Co, Limited (KY):O	34,000	161,840		0.01	2021-03-26
1850	1953	Rimbaco Group Global Limited:O	160,000	29,600		0.01	2020-12-08
1851	0522	ASMPT Limited:O	51,700	5,283,740		0.01	2021-04-09
1852	0148	Kingboard Holdings Limited:O	139,300	6,393,870		0.01	2021-04-12
1853	2230	MEDIALINK GROUP LIMITED:O	250,000	40,750		0.01	2021-02-10
1854	8043	Atlinks Group Limited:O	50,000	6,700		0.01	2018-08-16
1855	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	16,300		0.01	2020-03-17
1856	6933	Sino-Entertainment Technology Holdings Limited:O	50,000	106,500		0.01	2021-02-19
1857	1469	Get Nice Financial Group Limited:O	312,004	296,404		0.01	2021-03-09
1858	0435	Sunlight Real Estate Investment Trust:Unit	207,153	859,685		0.01	2021-01-07
1859	9959	Linklogis Inc.:B	246,500	5,176,500		0.01	2021-04-09
1860	1199	COSCO SHIPPING Ports Limited:O	410,079	2,579,397		0.01	2021-04-12
1861	2258	Watts International Maritime Company Limited:O	102,000	59,160		0.01	2020-12-03
1862	8232	Classified Group (Holdings) Limited:O	55,000	3,575		0.01	2019-06-28
1863	2138	EC Healthcare:O	132,000	983,400		0.01	2021-03-22
1864	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	482,000	21,280,300		0.01	2021-04-12
1865	2023	China Ludao Technology Company Limited:O	60,000	60,600		0.01	2019-05-21
1866	1593	Chen Lin Education Group Holdings Limited:O	122,000	320,860		0.01	2021-04-08
1867	8291	Hong Kong Entertainment International Holdings Limited:O	39,000	33,540		0.01	2020-04-16
1868	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,500	54,450		0.01	2021-03-31
1869	0480	HKR INTERNATIONAL LIMITED:O	180,323	569,821		0.01	2021-01-18
1870	0530	Goldin Financial Holdings Limited:O	847,991	211,998		0.01	2021-03-05
1871	1036	Vanke Overseas Investment Holding Company Limited:O	47,000	126,430		0.01	2019-10-03
1872	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	608,000	4,438,400	*	0.01	2021-04-01
1873	2153	Tat Hong Equipment Service Co., Ltd.:O	140,000	207,200		0.01	2021-03-31
1874	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	128,000	3,718,400		0.01	2021-04-09
1875	8051	CircuTech International Holdings Limited:O	2,800	20,748		0.01	2017-10-20
1876	1498	PuraPharm Corporation Limited:O	47,000	33,370		0.01	2021-03-23
1877	9908	JiaXing Gas Group Co., Ltd.:H	4,500	46,800		0.01	2021-02-03
1878	0147	International Business Settlement Holdings Limited:O	2,410,000	209,670		0.01	2020-11-03
1879	1372	China Carbon Neutral Development Group Limited:O	28,000	196,000		0.01	2021-03-25
1880	3886	Town Health International Medical Group Limited:O	889,200	297,882		0.01	2021-04-09
1881	1782	International Business Digital Technology Limited (KY):O	60,000	27,000		0.01	2020-02-06
1882	0267	CITIC Limited (HK):O	3,424,000	25,611,520		0.01	2021-04-12
1883	6078	Hygeia Healthcare Holdings Co., Limited:O	72,600	3,993,000		0.01	2021-04-08
1884	0212	NANYANG HOLDINGS LIMITED:O	4,000	164,000		0.01	2020-10-09
1885	0743	Asia Cement (China) Holdings Corporation:O	183,000	1,458,510	*	0.01	2021-04-07
1886	2286	Chen Xing Development Holdings Limited:O	70,000	128,100		0.01	2020-05-05
1887	8473	Mi Ming Mart Holdings Limited:O	130,000	36,400		0.01	2021-03-01
1888	1273	Hong Kong Finance Group Limited:O	48,000	22,080		0.01	2017-03-22
1889	0636	KLN Logistics Group Limited (BM):O	207,000	4,709,250		0.01	2021-04-09
1890	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	152,000		0.01	2021-03-29
1891	9876	Ocean One Holding Ltd.:O	32,000	25,600		0.01	2020-12-18
1892	8179	Palinda Group Holdings Limited:O	66,920	12,046		0.01	2021-03-25
1893	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	42,400	41,128		0.01	2021-03-02
1894	6618	JD Health International Inc.:O	360,150	38,896,200		0.01	2021-04-09
1895	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,235,265	24,310,015		0.01	2021-04-12
1896	0075	Y. T. REALTY GROUP LIMITED:O	89,943	156,501		0.01	2021-03-04
1897	0303	VTECH HOLDINGS LIMITED:O	28,300	2,055,995		0.01	2021-03-22
1898	0011	HANG SENG BANK, LIMITED:O	214,034	32,404,748		0.01	2021-04-01
1899	3081	Value Gold ETF:Unit	4,500	186,930		0.01	2021-01-11
1900	0880	SJM Holdings Limited:O	632,000	6,288,400		0.01	2021-04-09
1901	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	484,000	808,280		0.01	2020-09-03
1902	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	22,600		0.01	2017-02-24
1903	1999	Man Wah Holdings Limited:O	439,600	6,892,928		0.01	2021-04-09
1904	1233	Times China Holdings Limited:O	215,000	2,399,400		0.01	2021-04-01
1905	6877	Top Eminent Healthcare Group Limited:O	225,000	41,175		0.01	2021-04-12
1906	0725	PERENNIAL INTERNATIONAL LIMITED:O	22,000	17,600		0.01	2018-01-12
1907	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,000	510,000		0.01	2020-12-28
1908	8450	EDICO Holdings Limited:O	110,000	7,480		0.01	2020-07-08
1909	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	174,000	1,096,200		0.01	2021-04-07
1910	0251	S E A HOLDINGS LIMITED:O	70,340	629,543		0.01	2021-01-25
1911	1755	S-Enjoy Service Group Co., Limited:O	95,000	2,408,250		0.01	2021-04-12
1912	1778	Colour Life Services Group Co., Limited:O	158,260	545,997		0.01	2021-02-24
1913	8092	ITE (HOLDINGS) LIMITED:O	100,000	4,200		0.01	2017-08-25
1914	0708	China Evergrande New Energy Vehicle Group Limited:O	1,050,000	65,467,500		0.01	2021-04-09
1915	8086	Sino Vision Worldwide Holdings Limited:O	28,800	7,776		0.01	2021-03-08
1916	1388	Embry Holdings Limited:O	45,000	47,700		0.01	2021-02-19
1917	0506	China Foods Limited:O	296,000	920,560		0.01	2021-03-01
1918	1230	Yashili International Holdings Ltd:O	500,000	340,000		0.01	2021-03-30
1919	1536	Yuk Wing Group Holdings Limited:O	40,000	10,200		0.01	2021-02-16
1920	1209	China Resources Mixc Lifestyle Services Limited:O	240,158	10,518,920		0.01	2021-04-12
1921	3830	Kiddieland International Limited:O	105,000	19,425		0.01	2021-01-21
1922	2885	Peiport Holdings Ltd.:O	42,000	17,640		0.01	2020-12-23
1923	1667	Dimmi Life Holdings Limited:O	100,000	30,000		0.01	2020-12-23
1924	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	33,286	875,422		0.01	2021-04-07
1925	1282	Renze Harvest International Limited:O	3,256,000	895,400		0.01	2021-03-22
1926	0663	KING STONE ENERGY GROUP LIMITED:O	808,000	69,488		0.01	2021-03-03
1927	1460	ICO Group Limited:O	72,800	19,292		0.01	2021-04-07
1928	1180	Paradise Entertainment Limited (BM):O	107,560	106,484		0.01	2020-04-21
1929	0066	MTR CORPORATION LIMITED:O	630,487	27,678,379		0.01	2021-04-09
1930	3883	China Aoyuan Group Limited:O	274,531	2,223,701		0.01	2021-04-09
1931	9988	Alibaba Group Holding Limited (KY):O	2,201,424	511,170,653		0.01	2021-04-12
1932	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,587	290,882		0.01	2020-04-01
1933	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	32,900	157,920		0.01	2021-01-12
1934	6169	China YuHua Education Corporation Limited:O	336,000	1,962,240		0.01	2021-04-01
1935	1901	Feiyang International Holdings Group Limited:O	50,000	41,000		0.01	2020-01-22
1936	1402	i-Control Holdings Limited:O	100,000	55,000		0.01	2021-02-24
1937	1213	MOBICON GROUP LIMITED:O	20,000	10,600		0.01	2019-10-02
1938	1481	Smart Globe Holdings Limited:O	100,000	20,100		0.01	2020-03-20
1939	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,000	12,140		0.01	2021-03-10
1940	3329	BOCOM International Holdings Company Limited:O	273,275	483,697		0.01	2021-04-12
1941	1368	Xtep International Holdings Limited:O	253,349	1,317,415		0.01	2021-04-09
1942	2696	Shanghai Henlius Biotech, Inc.:H	16,137	650,321		0.01	2021-04-08
1943	9616	Neutech Group Limited:O	65,600	335,872		0.01	2021-03-02
1944	3318	China Boton Group Company Limited:O	106,014	309,561		0.01	2021-04-09
1945	0819	Tianneng Power International Limited:O	110,000	1,643,400		0.01	2021-04-09
1946	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	233,852	678,171		0.01	2021-02-05
1947	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	92,000	356,960		0.01	2020-11-16
1948	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	49,600		0.01	2021-03-08
1949	1663	Sino Harbour Holdings Group Limited:O	240,000	37,680		0.01	2020-12-18
1950	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	6,560		0.01	2017-03-30
1951	1950	Diwang Industrial Holdings Limited:O	116,000	48,140		0.01	2021-04-12
1952	3306	JNBY Design Limited:O	50,000	685,000		0.01	2021-03-30
1953	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	328,258	1,651,138		0.01	2021-04-09
1954	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	132,800	1,450,176		0.01	2021-04-12
1955	1447	SFK Construction Holdings Limited:O	38,000	29,640		0.01	2018-07-30
1956	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	57,957	354,117		0.01	2021-01-21
1957	9888	Baidu, Inc.:A	214,700	45,087,000		0.01	2021-04-12
1958	6820	FriendTimes Inc.:O	206,000	539,720		0.01	2021-04-07
1959	2500	Venus Medtech (Hangzhou) Inc.:H	40,500	2,446,200		0.01	2021-03-11
1960	0519	Novautek Technologies Group Limited (BM):O	235,000	30,080		0.01	2019-09-06
1961	8340	Zijing International Financial Holdings Limited:O	60,000	3,360		0.01	2021-02-16
1962	6818	China Everbright Bank Company Limited:H	1,179,000	3,973,230		0.01	2021-03-23
1963	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	103,025	474,945		0.01	2021-03-02
1964	1240	CNQC International Holdings Limited:O	140,000	112,000		0.01	2020-11-26
1965	3363	Zhengye International Holdings Company Limited:O	46,000	31,740		0.01	2017-10-23
1966	0382	Edvantage Group Holdings Limited:O	98,000	753,620		0.01	2021-03-29
1967	8030	Fengyinhe Holdings Limited:O	157,500	2,835	*	0.01	2019-12-18
1968	1930	Shinelong Automotive Lightweight Application Limited:O	60,000	23,700		0.01	2021-02-01
1969	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	457,598	2,370,358		0.01	2021-04-12
1970	1495	Jiyi Holdings Limited:O	74,000	48,840		0.01	2020-08-07
1971	1316	Nexteer Automotive Group Limited:O	227,000	2,113,370		0.01	2021-04-12
1972	1866	CHINA XLX FERTILISER LTD.:O	106,000	365,700		0.01	2021-03-18
1973	1932	CPM Group Limited (KY):O	89,993	43,197		0.01	2020-11-03
1974	1813	KWG Group Holdings Limited:O	284,582	3,739,407		0.01	2021-04-12
1975	0131	CHEUK NANG (HOLDINGS) LIMITED:O	58,273	164,913		0.01	2020-12-28
1976	3191	Global X China Semiconductor ETF:Unit	2,100	111,804		0.01	2021-03-22
1977	0683	KERRY PROPERTIES LIMITED:O	129,001	3,212,125		0.01	2021-04-08
1978	2341	EcoGreen International Group Limited:O	68,640	113,256		0.01	2021-03-29
1979	1113	CK Asset Holdings Limited (KY):O	326,548	15,445,720		0.01	2021-04-09
1980	0872	Titan Invo Technology Limited:O	182,000	20,020		0.01	2020-08-17
1981	0163	Emperor International Holdings Limited:O	321,765	353,942		0.01	2021-02-18
1982	0909	Ming Yuan Cloud Group Holdings Limited:O	168,000	5,997,600		0.01	2021-04-09
1983	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	31,020	187,051		0.01	2020-08-14
1984	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	15,400	793,870		0.01	2021-04-08
1985	0999	I.T LIMITED:O	104,000	302,640		0.01	2021-01-22
1986	0715	China Oceanwide Holdings Limited:O	1,398,000	271,212		0.01	2021-01-14
1987	0206	CM Energy Tech Co., Ltd.:O	280,000	57,400		0.01	2021-01-05
1988	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	23,300		0.01	2021-03-19
1989	0573	Tao Heung Holdings Limited:O	87,000	80,910		0.01	2020-06-24
1990	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,000	17,970		0.01	2020-03-23
1991	3869	Hospital Corporation of China Limited:O	11,800	145,140		0.01	2020-08-31
1992	2131	Netjoy Holdings Limited:O	68,000	469,200		0.01	2021-04-08
1993	0411	LAM SOON (HONG KONG) LIMITED:O	20,625	323,813		0.01	2021-03-25
1994	0696	TRAVELSKY TECHNOLOGY LIMITED:H	79,000	1,455,180		0.01	2021-03-24
1995	1455	Fourace Industries Group Holdings Limited:O	105,000	21,210		0.01	2021-03-02
1996	1935	JH Educational Technology INC.:O	134,000	459,620		0.01	2021-03-04
1997	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	26,000	17,680		0.01	2019-11-05
1998	1023	SITOY GROUP HOLDINGS LIMITED:O	80,000	37,200		0.01	2021-01-25
1999	2660	Zengame Technology Holding Limited:O	84,000	115,080		0.01	2021-03-10
2000	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,400	478,280		0.01	2021-04-09
2001	1713	Sichuan Energy Investment Development Co., Ltd.:H	22,000	36,080		0.01	2021-03-03
2002	2183	Sansheng Holdings (Group) Co. Ltd.:O	40,000	193,600		0.01	2021-03-30
2003	1125	LAI FUNG HOLDINGS LIMITED:O	26,897	189,893		0.01	2020-05-26
2004	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	128,000		0.01	2020-11-09
2005	0117	Tianli Holdings Group Limited:O	60,000	30,000		0.01	2020-08-19
2006	2337	United Strength Power Holdings Limited:O	30,000	231,000		0.01	2021-03-29
2007	0776	Imperium Technology Group Limited (KY):O	23,000	134,550		0.01	2020-12-04
2008	0852	Strong Petrochemical Holdings Limited:O	170,000	57,800		0.01	2021-03-22
2009	6036	Apex Ace Holding Limited:O	80,000	15,280		0.01	2020-11-02
2010	1885	China Wood Optimization (Holding) Limited:O	80,000	72,000	*	0.01	2021-03-02
2011	8107	Ficus Technology Holdings Limited:O	8,000	3,480		0.01	2020-08-06
2012	1955	Hong Kong Johnson Holdings Co., Ltd.:O	40,000	36,800		0.01	2020-09-17
2013	1746	Man Shun Group (Holdings) Limited:O	80,000	48,800		0.01	2021-04-12
2014	1732	XiangXing International Holding Limited:O	80,000	9,040		0.01	2021-01-13
2015	1516	Sunac Services Holdings Limited:O	247,082	5,596,407		0.01	2021-04-12
2016	0416	BANK OF JINZHOU CO., LTD.:H	280,000	560,000		0.01	2020-12-29
2017	0607	Fullshare Holdings Limited:O	1,565,000	247,270		0.01	2021-03-23
2018	1419	Human Health Holdings Limited:O	30,000	24,300		0.01	2021-02-18
2019	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	42,000	203,700		0.01	2021-03-24
2020	0270	GUANGDONG INVESTMENT LIMITED:O	516,000	6,367,440		0.01	2021-04-09
2021	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,928,869	122,280,494		0.01	2021-04-12
2022	0093	Zero Fintech Group Limited (BM):O	210,000	63,000		0.01	2021-03-19
2023	0010	HANG LUNG GROUP LIMITED:O	107,000	2,137,860		0.01	2021-03-02
2024	2086	Leadway Technology Investment Group Limited:O	25,000	15,750		0.01	2021-01-26
2025	6666	Evergrande Property Services Group Limited:O	834,910	12,306,573		0.01	2021-04-12
2026	6823	HKT Limited (KY):O	584,174	6,414,231		0.01	2021-04-01
2027	9963	Transtech Optelecom Science Holdings Limited:O	20,000	26,800		0.01	2020-11-13
2028	9919	Activation Group Holdings Limited (KY):O	58,000	46,400		0.01	2021-02-18
2029	0063	China Asia Valley Group Limited:O	216,000	24,192		0.01	2021-02-22
2030	0645	Ares Asia Limited:O	39,283	13,160		0.01	2020-09-17
2031	0533	GOLDLION HOLDINGS LIMITED:O	75,000	133,500		0.01	2021-03-25
2032	3319	A-Living Smart City Services Co., Ltd.:H	101,690	3,304,925		0.01	2021-04-12
2033	0376	Yunfeng Financial Group Limited:O	294,227	856,201		0.01	2021-03-09
2034	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	237,349	925,661		0.01	2021-04-12
2035	1952	Everest Medicines Limited:O	22,000	1,666,500		0.01	2021-03-26
2036	0693	TAN CHONG INTERNATIONAL LIMITED:O	150,000	307,500		0.01	2017-06-05
2037	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,400	100,810		0.01	2021-03-18
2038	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	90,720		0.01	2021-01-21
2039	0072	Meta Media Holdings Limited:O	32,000	5,120		0.01	2021-02-25
2040	8347	F8 Enterprises (Holdings) Group Limited:O	64,000	10,816		0.01	2021-02-17
2041	1962	Evergreen Products Group Limited:O	50,000	64,000		0.01	2021-02-22
2042	0185	Zensun Enterprises Limited:O	1,385,656	568,119		0.01	2020-02-04
2043	1832	S.A.I. Leisure Group Company Limited:O	26,000	19,760		0.01	2021-02-16
2044	2682	Yun Lee Marine Group Holdings Limited:O	72,000	9,504		0.01	2020-10-20
2045	1313	China Resources Building Materials Technology Holdings Limited:O	500,002	4,375,018		0.01	2021-04-09
2046	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	9,000		0.01	2017-03-31
2047	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	80,000	84,000		0.01	2021-04-12
2048	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	107,000	720,110		0.01	2021-02-24
2049	3383	Agile Group Holdings Limited (KY):O	278,750	3,506,675		0.01	2021-04-09
2050	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,000	72,400		0.01	2021-04-08
2051	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	217,810	644,718		0.01	2021-02-10
2052	1675	AsiaInfo Technologies Limited:O	64,800	838,512		0.01	2021-03-11
2053	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	178,798	7,286,019		0.01	2021-04-08
2054	1992	Fosun Tourism Group:O	86,762	1,060,232		0.01	2021-04-12
2055	1196	Realord Group Holdings Limited:O	100,898	1,083,645		0.01	2021-04-12
2056	1117	China Modern Dairy Holdings Ltd.:O	490,000	940,800		0.01	2021-04-09
2057	8417	Dadi Education Holdings Limited:O	120,000	3,480		0.01	2018-06-21
2058	0004	Wharf (Holdings) Limited (The):O	207,232	4,320,787		0.01	2021-04-08
2059	8357	Republic Healthcare Limited:O	35,000	5,425		0.01	2019-04-18
2060	2552	Hua Medicine:O	70,500	296,100		0.01	2021-02-16
2061	0043	C.P. POKPHAND CO. LTD.:O	1,608,000	1,543,680		0.01	2021-03-26
2062	8448	Universe Printshop Holdings Limited:O	60,000	1,860		0.01	2021-01-29
2063	0288	WH Group Limited (KY):O	979,000	6,647,410		0.01	2021-04-09
2064	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	319,956	11,070,478		0.01	2021-04-09
2065	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000	*	0.01	2020-03-16
2066	0635	PLAYMATES HOLDINGS LIMITED:O	136,000	118,320		0.01	2021-02-16
2067	1908	C&D International Investment Group Limited:O	76,000	1,150,640		0.01	2021-01-05
2068	1476	Financial Street Securities Co., Limited:H	29,000	83,520		0.01	2020-07-13
2069	9913	Chi Kan Holdings Limited:O	64,000	183,040		0.01	2021-03-09
2070	9666	Jinke Smart Services Group Co., Ltd.:H	9,700	625,165		0.01	2021-04-09
2071	1383	LET Group Holdings Limited:O	423,100	258,091		0.01	2021-03-26
2072	2110	Tian Cheng Holdings Limited:O	140,000	18,480		0.01	2021-03-19
2073	0174	Gemini Investments (Holdings) Limited:O	40,000	42,400		0.01	2019-03-05
2074	8319	Expert Systems Holdings Limited:O	50,000	6,150		0.01	2017-01-10
2075	0952	Quam Plus International Financial Limited:O	382,439	93,315		0.01	2021-03-09
2076	2888	STANDARD CHARTERED PLC:O	192,299	10,066,853		0.01	2021-04-12
2077	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,032	2,324		0.01	2020-01-09
2078	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,125	1,092,578		0.01	2021-03-15
2079	1703	Welife Technology Limited (KY):O	70,000	35,000		0.01	2021-03-31
2080	1585	Yadea Group Holdings Ltd.:O	182,000	3,137,680		0.01	2021-04-12
2081	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	33,300		0.01	2021-01-19
2082	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	6,880		0.01	2018-08-29
2083	0160	Hon Kwok Land Investment Company, Limited:O	43,606	141,720		0.01	2020-08-14
2084	3067	iShares Hang Seng TECH ETF:Unit	25,000	425,750		0.01	2021-03-09
2085	1761	BabyTree Group:O	100,000	128,000		0.01	2021-02-19
2086	2293	Bamboos Health Care Holdings Limited:O	24,000	18,480		0.01	2021-03-03
2087	9978	Fineland Living Services Group Limited:O	24,000	12,960		0.01	2021-04-01
2088	2132	Landrich Holding Limited:O	96,000	14,400		0.01	2021-01-19
2089	1571	Xin Point Holdings Limited:O	60,000	313,800		0.01	2021-03-18
2090	1128	Wynn Macau, Limited:O	310,400	4,705,664		0.01	2021-04-09
2091	1142	E&P Global Holdings Limited:O	8,620	9,137		0.01	2020-06-12
2092	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	97,000	615,950		0.01	2021-03-29
2093	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,048	217,570		0.01	2020-11-27
2094	1928	Sands China Ltd.:O	475,720	17,339,994		0.01	2021-04-09
2095	0220	Uni-President China Holdings Ltd.:O	250,001	2,475,010		0.01	2021-04-12
2096	1038	CK Infrastructure Holdings Limited:O	151,500	7,037,175		0.01	2021-04-09
2097	0142	FIRST PACIFIC COMPANY LIMITED:O	247,824	683,994		0.01	2021-03-24
2098	8377	Harbour Equine Holdings Limited (KY):O	20,000	8,400		0.01	2020-08-26
2099	2686	AAG Energy Holdings Limited:O	189,589	244,570		0.01	2020-02-03
2100	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	12,000	13,200		0.01	2021-04-12
2101	8500	Icon Culture Global Company Limited:O	10,000	7,000		0.01	2021-03-03
2102	1792	CMON Limited:O	100,000	6,000		0.01	2020-02-19
2103	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	206,000	506,760		0.01	2021-04-12
2104	0425	Minth Group Limited:O	64,000	1,932,800		0.01	2021-04-09
2105	0280	KING FOOK HOLDINGS LIMITED:O	50,000	16,500		0.01	2021-02-25
2106	1231	Newton Resources Ltd:O	218,000	146,060		0.01	2019-09-05
2107	1179	H World Group Limited:O	17,650	7,547,140		0.01	2021-03-09
2108	1224	C C Land Holdings Limited:O	207,000	380,880		0.01	2020-12-10
2109	0738	LE SAUNDA HOLDINGS LIMITED:O	37,400	34,408		0.01	2021-01-21
2110	1865	Pengo Holdings Group Limited:O	48,000	47,040		0.01	2020-10-28
2111	8456	Mansion International Holdings Limited:O	48,000	2,208		0.01	2021-01-26
2112	8363	SDM Education Group Holdings Limited:O	20,000	21,800		0.01	2018-05-23
2113	2156	C&D Property Management Group Co., Ltd:O	61,000	234,850		0.01	2021-04-07
2114	1982	NAMESON HOLDINGS LIMITED:O	118,000	59,000		0.01	2021-02-25
2115	8413	Asia Grocery Distribution Limited:O	60,000	14,760		0.01	2020-12-07
2116	1846	EuroEyes International Eye Clinic Limited:O	17,000	200,600		0.01	2021-03-31
2117	6133	Vital Innovations Holdings Limited:O	43,000	12,685		0.01	2019-06-10
2118	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	2,200		0.01	2019-03-06
2119	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,000	7,755		0.01	2020-10-23
2120	8635	Elephant Holdings Group Limited:O	20,000	2,040		0.01	2020-07-14
2121	0659	CTF Services Limited (BM):O	195,252	1,655,737		0.00	2021-03-30
2122	8149	Altus Holdings Limited (KY):O	40,000	8,480		0.00	2020-07-20
2123	0296	Emperor Entertainment Hotel Limited:O	60,140	70,364		0.00	2020-10-22
2124	1024	Kuaishou Technology:B	168,600	45,117,360		0.00	2021-04-12
2125	8073	China Shuifa Singyes New Materials Holdings Limited:O	25,767	8,761		0.00	2020-12-30
2126	3633	Zhongyu Energy Holdings Limited:O	130,157	894,179		0.00	2018-08-06
2127	2683	Wah Sun Handbags International Holdings Limited:O	20,000	5,400		0.00	2018-12-11
2128	3808	SINOTRUK (HONG KONG) LIMITED:O	135,000	2,848,500		0.00	2021-04-08
2129	3316	Binjiang Service Group Co. Ltd.:O	13,500	291,600		0.00	2021-04-09
2130	8420	Nexion Technologies Limited:O	35,000	13,825		0.00	2021-01-05
2131	0996	Carnival Group International Holdings Limited:O	46,024	4,879		0.00	2021-01-20
2132	2098	Zall Smart Commerce Group Ltd.:O	569,000	330,020		0.00	2021-02-04
2133	1238	Powerlong Real Estate Holdings Limited:O	200,000	1,564,000		0.00	2021-04-09
2134	1285	Jiashili Group Limited:O	20,000	34,000		0.00	2020-08-17
2135	1028	C.banner International Holdings Limited:O	100,000	16,900		0.00	2019-08-12
2136	83188	ChinaAMC CSI 300 Index ETF:Unit	14,400	726,912		0.00	2020-08-20
2137	1376	Raffles Interior Limited:O	48,000	5,136	*	0.00	2021-01-12
2138	2601	China Pacific Insurance (Group) Co., Ltd.:H	132,800	3,904,320		0.00	2021-04-12
2139	0087	SWIRE PACIFIC LIMITED:B	142,500	1,358,025		0.00	2021-04-07
2140	0083	SINO LAND COMPANY LIMITED:O	347,937	3,827,307		0.00	2021-02-24
2141	8082	Qing Hua Holding Group Company Limited (BM):O	58,800	16,464		0.00	2019-11-13
2142	1343	Wei Yuan Holdings Limited:O	50,000	8,800		0.00	2021-03-17
2143	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	212,000	103,880		0.00	2020-12-30
2144	1910	Samsonite Group S.A.:O	66,900	975,402		0.00	2021-04-09
2145	6868	Tenfu (Cayman) Holdings Company Limited:O	51,000	279,480		0.00	2018-12-21
2146	0834	China Kangda Food Company Limited:O	20,000	7,600		0.00	2019-02-01
2147	1025	KNT Holdings Limited:O	24,000	3,864		0.00	2019-12-02
2148	1656	ISDN HOLDINGS LIMITED:O	20,000	73,800		0.00	2021-03-30
2149	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,086	241,254		0.00	2021-03-04
2150	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	288,000	1,391,040		0.00	2021-04-09
2151	1682	Hang Pin Living Technology Company Limited:O	36,000	6,840		0.00	2019-02-15
2152	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	3,600		0.00	2019-10-08
2153	1652	Fusen Pharmaceutical Company Limited:O	35,000	187,950		0.00	2021-04-09
2154	8308	Gudou Holdings Limited:O	44,000	22,000		0.00	2020-07-16
2155	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	114,000		0.00	2021-03-02
2156	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,000	20,600		0.00	2021-03-12
2157	2007	Country Garden Holdings Company Limited:O	970,281	9,431,131		0.00	2021-04-09
2158	1351	Bright Future Technology Holdings Limited:O	22,000	40,480		0.00	2021-03-02
2159	1532	China Partytime Culture Holdings Limited:O	39,000	8,658		0.00	2019-11-04
2160	1111	Chong Hing Bank Limited:O	41,749	412,480		0.00	2021-03-10
2161	2187	Zhixin Group Holding Limited:O	32,000	32,640		0.00	2021-04-08
2162	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	185,605	12,862,427		0.00	2021-04-09
2163	0112	Lerthai Group Limited:O	45,672	40,648	*	0.00	2020-12-11
2164	1299	AIA Group Limited:O	514,300	49,475,660		0.00	2021-04-12
2165	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	17,200	15,824		0.00	2016-11-15
2166	1589	China Logistics Property Holdings Co., Ltd:O	137,000	583,620		0.00	2021-04-01
2167	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	92,000	2,438,000		0.00	2021-03-30
2168	2700	Green International Holdings Limited:O	27,592	10,623		0.00	2021-01-25
2169	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	180,400	1,277,232		0.00	2021-03-26
2170	6808	SUN ART RETAIL GROUP LIMITED:O	390,000	2,593,500		0.00	2021-03-26
2171	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,001	66,884		0.00	2020-04-14
2172	1780	Rongzun International Holdings Group Limited:O	25,000	20,500		0.00	2021-03-12
2173	3692	Hansoh Pharmaceutical Group Company Limited:O	238,000	8,627,500		0.00	2021-03-17
2174	2130	CN Logistics International Holdings Limited (KY):O	10,000	82,100		0.00	2021-04-12
2175	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	4,900		0.00	2020-09-07
2176	1875	BioDlink International Company Limited:O	23,600	94,636		0.00	2021-01-25
2177	2020	ANTA Sports Products Limited:O	106,000	14,225,200		0.00	2021-04-12
2178	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	48,460		0.00	2019-12-03
2179	2128	China Lesso Group Holdings Limited:O	121,000	2,260,280		0.00	2021-04-12
2180	0100	CLEAR MEDIA LIMITED (BM):O	21,000	149,520	*	0.00	2020-06-01
2181	3778	China Weaving Materials Holdings Limited:O	48,000	21,360		0.00	2020-02-12
2182	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	14,500		0.00	2015-11-12
2183	0699	CAR Inc.:O	80,000	316,800		0.00	2021-03-02
2184	2393	Yestar Healthcare Holdings Company Limited:O	87,500	102,375		0.00	2021-02-24
2185	1381	Canvest Environmental Protection Group Company Limited:O	90,000	322,200		0.00	2020-06-23
2186	0625	RREEF China Commercial Trust:Unit	17,000	73,950	*	0.00	2020-01-22
2187	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	25,500		0.00	2020-06-15
2188	8172	Lajin Entertainment Network Group Limited:O	152,005	66,122		0.00	2021-04-01
2189	8360	Basic House New Life Group Limited:O	32,000	1,280		0.00	2020-08-14
2190	2083	Nature Home Holding Company Limited:O	49,000	60,270		0.00	2020-07-08
2191	1996	Redsun Properties Group Limited:O	116,000	307,400		0.00	2021-03-24
2192	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	44,800		0.00	2018-01-24
2193	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	57,051	450,703		0.00	2020-12-28
2194	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	65,000	148,200		0.00	2021-02-24
2195	0583	Great Wall Pan Asia Holdings Limited:O	54,000	21,600		0.00	2020-09-17
2196	0444	Sincere Watch (Hong Kong) Limited:O	207,500	14,525		0.00	2021-03-01
2197	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	328,000		0.00	2021-04-01
2198	2699	Xinming China Holdings Limited:O	64,000	5,120		0.00	2021-03-25
2199	3877	CSSC (Hong Kong) Shipping Company Limited:O	206,000	249,260		0.00	2021-02-26
2200	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	100	448	*	0.00	2020-08-31
2201	1367	SFund International Holdings Limited:O	16,000	8,160	*	0.00	2020-10-16
2202	1139	VICTORY GROUP LIMITED:O	28,430	6,766	*	0.00	2020-08-17
2203	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	19,680		0.00	2021-03-19
2204	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	175,000	8,400,000		0.00	2021-04-12
2205	0945	MANULIFE FINANCIAL CORPORATION:O	63,888	10,637,352		0.00	2021-03-17
2206	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,051	97,815		0.00	2019-10-23
2207	1997	Wharf Real Estate Investment Company Limited:O	98,365	4,229,695		0.00	2021-03-15
2208	2806	Global X China Consumer Brand ETF:Unit	450	36,594		0.00	2021-03-11
2209	1569	Minsheng Education Group Company Limited:O	136,000	193,120		0.00	2021-02-22
2210	0475	Central Development Holdings Limited:O	12,000	8,160		0.00	2019-09-09
2211	0291	China Resources Beer (Holdings) Company Limited:O	104,075	6,254,908		0.00	2021-03-26
2212	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	20,000	29,200		0.00	2020-06-30
2213	1425	Justin Allen Holdings Limited:O	40,000	18,400		0.00	2021-03-24
2214	0023	BANK OF EAST ASIA, LIMITED (THE):O	93,052	1,544,663		0.00	2021-04-09
2215	1983	LUZHOU BANK CO., LTD.:H	20,000	62,000		0.00	2019-01-04
2216	2001	China New Higher Education Group Limited:O	50,000	221,500		0.00	2021-02-24
2217	2608	Sunshine 100 China Holdings Ltd:O	80,000	95,200		0.00	2021-03-16
2218	1308	SITC International Holdings Company Limited:O	84,000	2,137,800		0.00	2021-04-12
2219	0780	Tongcheng Travel Holdings Limited (KY):O	68,000	1,298,800		0.00	2021-04-12
2220	3788	China Hanking Holdings Limited:O	59,000	87,910		0.00	2021-03-10
2221	8616	Sunray Engineering Group Limited (KY):O	30,000	2,460		0.00	2021-03-15
2222	2633	Jacobson Pharma Corporation Limited:O	58,000	55,100		0.00	2021-03-11
2223	2820	Global X China Biotech ETF:Unit	750	86,700		0.00	2021-03-16
2224	1836	Stella International Holdings Limited:O	23,500	248,630		0.00	2020-08-14
2225	0016	SUN HUNG KAI PROPERTIES LIMITED:O	85,547	10,094,546		0.00	2021-04-12
2226	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,966	570,275		0.00	2021-04-08
2227	1181	Tang Palace (China) Holdings Limited:O	31,000	27,280		0.00	2021-03-12
2228	0299	Glory Sun Land Group Limited:O	157,000	51,810		0.00	2021-03-23
2229	1931	IVD Medical Holding Limited:O	38,000	82,460		0.00	2021-02-26
2230	8103	hmvod Limited:O	2,604	6,979		0.00	2021-02-23
2231	8362	Winning Tower Group Holdings Limited:O	40,000	1,440		0.00	2017-08-21
2232	8270	China CBM Group Company Limited:O	37,500	1,538		0.00	2018-06-27
2233	0108	GR Life Style Company Limited:O	90,000	81,000		0.00	2021-04-08
2234	9999	NetEase, Inc.:O	96,900	15,610,590		0.00	2021-04-09
2235	8091	OOH Holdings Limited:O	20,000	3,400		0.00	2021-03-04
2236	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	7,150		0.00	2020-10-09
2237	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	35,000	17,325		0.00	2021-03-29
2238	2292	THING ON ENTERPRISE LIMITED:O	20,000	18,600		0.00	2020-08-11
2239	8113	V & V Technology Holdings Limited (KY):O	18,115	7,427		0.00	2020-03-16
2240	0456	New City Development Group Limited:O	120,000	11,040		0.00	2020-09-25
2241	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	7,818	32,757		0.00	2020-07-03
2242	2688	ENN Energy Holdings Limited:O	30,400	3,778,720		0.00	2021-02-25
2243	8222	E Lighting Group Holdings Limited:O	12,000	456		0.00	2019-02-26
2244	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	27,360		0.00	2021-02-17
2245	3380	Logan Group Company Limited:O	144,000	1,794,240		0.00	2021-04-09
2246	0722	UMP Healthcare Holdings Limited:O	20,000	16,200		0.00	2018-02-05
2247	0641	CHTC Fong's International Company Limited:O	28,000	13,860		0.00	2019-04-02
2248	0335	UPBEST GROUP LIMITED:O	68,000	57,120		0.00	2017-08-14
2249	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	37,100		0.00	2021-02-05
2250	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	776,100		0.00	2021-03-15
2251	1545	Design Capital Limited (KY):O	50,000	6,900		0.00	2020-02-06
2252	2108	K2 F&B Holdings Limited:O	20,000	4,380		0.00	2019-10-02
2253	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	10,600		0.00	2019-12-13
2254	2282	MGM China Holdings Limited:O	91,600	1,201,792		0.00	2021-03-12
2255	2189	Kato (Hong Kong) Holdings Limited:O	24,000	14,400		0.00	2020-12-29
2256	6160	BeOne Medicine Ltd.:O	28,400	5,205,720		0.00	2021-04-12
2257	1031	Kingston Financial Group Limited:O	320,335	188,998		0.00	2021-03-05
2258	8027	KPM Holding Limited:O	3,000	870		0.00	2020-07-22
2259	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	41,500	5,664,750		0.00	2021-04-12
2260	0151	Want Want China Holdings Limited:O	270,100	1,577,384		0.00	2021-04-01
2261	0331	FSE Lifestyle Services Limited:O	10,000	52,200		0.00	2021-03-25
2262	1750	REM Group (Holdings) Limited:O	40,000	1,800		0.00	2020-10-09
2263	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	4,420		0.00	2021-03-19
2264	6068	Wisdom Education International Holdings Company Limited:O	48,000	185,760		0.00	2021-03-02
2265	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,800		0.00	2020-08-14
2266	2336	Shuoao International Holdings Limited (KY):O	38,634	7,804		0.00	2021-01-29
2267	1981	Cathay Group Holdings Inc.:O	35,000	243,600		0.00	2021-03-31
2268	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	37,600		0.00	2021-03-29
2269	3360	Far East Horizon Limited:O	87,000	805,620		0.00	2021-02-26
2270	0948	Alpha Professional Holdings Limited:O	6,500	4,875		0.00	2020-03-16
2271	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	152,700		0.00	2020-10-20
2272	2169	Canggang Railway Limited:O	20,000	24,200		0.00	2020-12-30
2273	1582	CR Construction Group Holdings Limited:O	10,000	5,700		0.00	2020-02-06
2274	1472	Sang Hing Holdings (International) Limited:O	20,000	10,000		0.00	2021-03-08
2275	8096	Tasty Concepts Holding Limited:O	10,000	1,030		0.00	2019-07-16
2276	8509	Wine's Link International Holdings Limited:O	8,000	3,920		0.00	2021-02-19
2277	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	114,885	140,160		0.00	2021-04-07
2278	9968	Huijing Holdings Company Limited:O	100,000	189,000		0.00	2021-04-12
2279	0609	Tiande Chemical Holdings Limited:O	16,000	10,400		0.00	2018-04-25
2280	1651	Precision Tsugami (China) Corporation Limited:O	7,000	65,800		0.00	2021-04-08
2281	8057	Madison Holdings Group Limited:O	112,000	18,928		0.00	2020-03-16
2282	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,220	6,119		0.00	2020-09-17
2283	1856	ERNEST BOREL HOLDINGS LIMITED:O	6,000	15,780		0.00	2021-03-31
2284	2231	JY Grandmark Holdings Limited:O	28,000	88,480		0.00	2021-01-27
2285	0839	China Education Group Holdings Limited (KY):O	38,000	539,600		0.00	2021-04-12
2286	6829	Dragon Rise Group Holdings Limited:O	20,000	3,040		0.00	2019-10-22
2287	8489	Grand Power Logistics Group Limited:O	5,000	3,600		0.00	2021-01-19
2288	0856	VSTECS Holdings Limited:O	24,000	167,760		0.00	2021-01-25
2289	2166	Smart-Core Holdings Limited:O	8,000	9,280		0.00	2021-04-09
2290	1691	JS Global Lifestyle Company Limited:O	57,000	1,311,000		0.00	2021-04-12
2291	1592	Anchorstone Holdings Limited:O	20,000	23,200		0.00	2021-04-09
2292	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	12,900		0.00	2021-02-17
2293	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,104	4,761		0.00	2019-06-25
2294	0101	HANG LUNG PROPERTIES LIMITED:O	69,000	1,442,100		0.00	2021-04-12
2295	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	723,000		0.00	2021-04-12
2296	1608	VPower Group International Holdings Limited:O	40,000	72,800		0.00	2021-03-02
2297	8536	TL Natural Gas Holdings Limited:O	10,000	1,020		0.00	2020-10-07
2298	6113	BitStrat Holdings Limited (KY):O	6,000	6,480		0.00	2020-06-23
2299	2195	Unity Enterprise Holdings Limited:O	15,000	4,500		0.00	2021-04-08
2300	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	39,600		0.00	2021-03-02
2301	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	34,600		0.00	2018-03-29
2302	0369	Wing Tai Properties Limited:O	20,001	86,004		0.00	2019-08-15
2303	2117	Datang Group Holdings Limited:O	20,000	90,000		0.00	2021-01-08
2304	1855	ZONQING Environmental Limited:O	4,000	8,280		0.00	2021-03-19
2305	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	14,320		0.00	2019-06-20
2306	1426	Spring Real Estate Investment Trust:Unit	21,000	59,430		0.00	2019-08-29
2307	6677	Sino-Ocean Service Holding Limited:O	16,922	81,733		0.00	2021-02-02
2308	2840	SPDR Gold Trust:Unit	4,985	6,315,995		0.00	2021-04-09
2309	0059	Skyfame Realty (Holdings) Limited:O	112,310	106,695		0.00	2020-11-17
2310	1109	CHINA RESOURCES LAND LIMITED:O	97,118	3,544,807		0.00	2021-04-12
2311	2232	Crystal International Group Limited:O	38,500	151,690		0.00	2021-03-29
2312	6819	IntelliCentrics Global Holdings Ltd.:O	6,000	39,600		0.00	2021-02-23
2313	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,600	10,564		0.00	2021-01-25
2314	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	74,000	91,760		0.00	2020-09-23
2315	6900	Sunkwan Properties Group Limited:O	26,000	64,740		0.00	2021-03-29
2316	8372	Grand Brilliance Group Holdings Limited:O	10,000	830		0.00	2020-08-24
2317	1665	Pentamaster International Limited:O	20,000	36,400		0.00	2021-02-09
2318	2025	Ruifeng Power Group Company Limited:O	10,000	10,000		0.00	2018-12-04
2319	8056	Life Concepts Holdings Limited (KY):O	10,000	1,150		0.00	2019-02-13
2320	2588	BOC AVIATION LIMITED:O	8,400	599,340		0.00	2021-03-08
2321	3939	Wanguo Gold Group Limited:O	10,000	20,700		0.00	2020-11-17
2322	1563	Alliance International Education Leasing Holdings Limited:O	18,000	17,640		0.00	2021-03-19
2323	0099	Wong's International Holdings Limited:O	5,625	11,588		0.00	2018-02-09
2324	6196	Bank of Zhengzhou Co., Ltd.:H	19,600	39,396		0.00	2021-03-16
2325	8432	Bar Pacific Group Holdings Limited:O	10,000	890		0.00	2020-07-09
2326	9909	Powerlong Commercial Management Holdings Limited:O	7,320	192,150		0.00	2021-04-08
2327	0593	DreamEast Group Limited:O	3,135	4,734	*	0.00	2018-01-24
2328	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,900	185,260		0.00	2021-04-09
2329	1972	SWIRE PROPERTIES LIMITED:O	63,503	1,489,145		0.00	2021-01-27
2330	1882	Haitian International Holdings Limited:O	17,000	531,250		0.00	2021-03-23
2331	9698	GDS Holdings Limited (KY):A	15,100	1,139,295		0.00	2021-04-12
2332	1993	Asiaray Media Group Limited:O	5,000	15,950		0.00	2018-11-21
2333	1860	Mobvista Inc.:O	16,000	103,520		0.00	2021-04-12
2334	8375	Data Union Capital International Holdings Group Limited:O	10,000	850		0.00	2018-02-08
2335	0974	China Shun Ke Long Holdings Limited:O	3,000	1,950		0.00	2021-03-15
2336	6110	Topsports International Holdings Limited:O	64,000	668,160		0.00	2021-04-09
2337	3813	Pou Sheng International (Holdings) Limited:O	55,000	99,000		0.00	2021-01-18
2338	0691	China Shanshui Cement Group Limited:O	44,000	90,640		0.00	2021-01-13
2339	1937	JiaChen Holding Group Limited:O	10,000	1,110		0.00	2020-11-10
2340	1557	K. H. Group Holdings Limited:O	4,000	2,040		0.00	2018-11-19
2341	1655	OKURA HOLDINGS LIMITED:O	5,000	3,000		0.00	2018-08-08
2342	3321	Wai Hung Group Holdings Limited:O	5,000	23,500		0.00	2021-04-07
2343	1271	Grand Ming Group Holdings Limited:O	14,000	97,580		0.00	2020-08-17
2344	0468	Greatview Aseptic Packaging Company Limited:O	13,000	51,870		0.00	2021-01-20
2345	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	3,750		0.00	2017-02-02
2346	9688	Zai Lab Limited:O	850	857,650		0.00	2021-03-29
2347	1735	Central New Energy Holding Group Limited:O	10,000	34,500		0.00	2021-02-17
2348	9987	Yum China Holdings, Inc.:O	3,950	1,834,380		0.00	2021-03-11
2349	1929	Chow Tai Fook Jewellery Group Limited:O	94,200	1,211,412		0.00	2021-04-08
2350	8098	CL Group (Holdings) Limited:O	20,000	1,320		0.00	2018-09-14
2351	3699	Everbright Grand China Assets Limited:O	4,000	2,120		0.00	2020-06-04
2352	0486	UNITED COMPANY RUSAL, IPJSC:O	137,000	665,820		0.00	2021-03-23
2353	2313	Shenzhou International Group Holdings Limited:O	12,900	2,092,380		0.00	2021-04-12
2354	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	48,000	663,360		0.00	2021-03-29
2355	2836	iShares Core SENSEX India Index ETF:Unit	200	5,704		0.00	2020-04-28
2356	82822	CSOP FTSE China A50 ETF:Unit	5,200	82,368		0.00	2020-10-16
2357	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,800	247,808		0.00	2021-03-29
2358	0960	Longfor Group Holdings Limited:O	48,000	2,400,000		0.00	2021-04-09
2359	1736	China Parenting Network Holdings Limited:O	8,000	1,576		0.00	2019-12-30
2360	2768	Jiayuan International Group Limited:O	30,000	101,700		0.00	2021-01-29
2361	1084	Green Fresh Biotechnology Company Limited (KY):O	6,000	7,140		0.00	2020-09-21
2362	6198	Qingdao Port International Co., Ltd.:H	8,000	38,480		0.00	2021-03-05
2363	0973	L'Occitane International S.A.:O	10,750	244,025		0.00	2020-12-08
2364	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	8,400		0.00	2019-08-06
2365	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2021-02-22
2366	3816	KFM Kingdom Holdings Limited:O	4,000	900		0.00	2019-09-09
2367	2448	Space Group Holdings Limited:O	5,000	12,350		0.00	2021-03-11
2368	1310	HKBN Ltd.:O	8,500	101,150		0.00	2021-03-25
2369	1346	Lever Style Corporation:O	4,000	1,420		0.00	2019-12-02
2370	1966	China SCE Group Holdings Limited:O	26,200	92,748		0.00	2021-03-18
2371	1587	Shineroad International Holdings Limited:O	4,000	1,660		0.00	2019-09-05
2372	3866	Bank of Qingdao Co., Ltd.:H	10,000	42,900		0.00	2021-01-15
2373	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	2,820		0.00	2020-06-03
2374	1198	Royale Home Holdings Limited:O	14,002	19,043		0.00	2021-04-09
2375	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	21,400		0.00	2020-07-13
2376	1739	Qeeka Home (Cayman) Inc.:O	5,500	11,715		0.00	2020-06-16
2377	0650	Productive Technologies Company Limited (BM):O	32,500	27,625		0.00	2020-01-06
2378	3799	Dali Foods Group Company Limited:O	64,000	279,040		0.00	2021-03-02
2379	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,260		0.00	2020-07-23
2380	1876	Budweiser Brewing Company APAC Limited:O	59,300	1,426,165		0.00	2021-04-12
2381	1817	Mulsanne Group Holding Limited:O	4,000	30,800		0.00	2020-12-09
2382	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-01-03
2383	2360	Best Mart 360 Holdings Limited:O	4,000	7,560		0.00	2021-03-01
2384	3348	China PengFei Group Limited:O	2,000	1,800		0.00	2021-01-26
2385	1622	Redco Properties Group Limited:O	14,000	41,580		0.00	2020-12-16
2386	2772	Zhongliang Holdings Group Company Limited:O	14,000	76,300		0.00	2021-03-29
2387	0881	Zhongsheng Group Holdings Limited:O	8,000	424,400		0.00	2021-03-29
2388	1193	China Resources Gas Group Limited:O	7,400	304,880		0.00	2021-03-09
2389	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,900	556,640		0.00	2021-03-11
2390	1913	PRADA S.P.A.:O	7,300	352,590		0.00	2021-03-19
2391	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,960		0.00	2020-09-02
2392	9991	Baozun Inc.:A	600	54,810		0.00	2021-02-18
2393	0846	Mingfa Group (International) Company Limited:O	15,000	10,650		0.00	2021-02-24
2394	8170	All Nation International Group Limited (KY):O	1,000	2,350		0.00	2020-08-12
2395	1616	A Metaverse Company:O	4,000	640		0.00	2021-03-03
2396	0098	Xingfa Aluminium Holdings Limited:O	1,000	9,400		0.00	2019-07-18
2397	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	580		0.00	2020-06-19
2398	6100	Tongdao Liepin Group:O	1,200	31,860		0.00	2020-05-18
2399	2103	Sinic Holdings (Group) Company Limited:O	8,000	31,760		0.00	2020-11-03
2400	1821	ESR Group Limited (KY):O	6,800	170,000		0.00	2021-03-22
2401	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	316		0.00	2015-07-13
2402	2833	Hang Seng Index ETF:Unit	3,100	89,528		0.00	2021-03-09
2403	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	2,800		0.00	2020-02-18
2404	1839	CIMC Vehicles (Group) Co., Ltd.:H	859	5,584		0.00	2021-04-07
2405	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	8,000		0.00	2020-08-14
2406	1921	Dalipal Holdings Limited (KY):O	2,000	2,140		0.00	2020-07-10
2407	0266	TIAN TECK LAND LIMITED:O	632	3,160		0.00	2020-10-09
2408	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	900	2,070		0.00	2020-04-17
2409	1418	Sinomax Group Limited:O	2,000	360		0.00	2017-08-10
2410	2518	Autohome Inc.:O	500	90,750		0.00	2021-04-09
2411	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	3,019		0.00	2020-03-16
2412	2066	Shengjing Bank Co., Ltd.:H	2,000	13,800		0.00	2020-02-21
2413	8245	Canopy SkyFire Group Limited:O	500	37		0.00	2020-03-04
2414	1756	China Science and Education Industry Group Limited (KY):O	1,000	2,540		0.00	2021-01-14
2415	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	3,300		0.00	2018-04-30
2416	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200	1,182		0.00	2019-12-04
2417	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	24		0.00	2019-02-15

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