PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

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

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

CCASS holdings on 2021-04-14

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1131	Agritrade Resources Limited:O	1,310,763,200	108,793,346	*	20.56	2021-01-25
2	6113	BitStrat Holdings Limited (KY):O	63,924,000	65,841,720		15.98	2021-04-14
3	1237	China Environmental Technology and Bioenergy Holdings Limited:O	97,071,398	14,560,710		12.39	2021-03-05
4	1663	Sino Harbour Holdings Group Limited:O	296,471,318	47,435,411		12.03	2021-04-14
5	1184	S.A.S. Dragon Holdings Limited:O	70,745,200	226,384,640		11.30	2021-04-14
6	0724	Ruixin International Holdings Limited:O	91,670,291	4,125,163		10.91	2021-04-14
7	2153	Tat Hong Equipment Service Co., Ltd.:O	121,586,250	184,811,100		10.42	2021-04-13
8	8048	Yu Tak International Holdings Limited:O	197,998,100	11,681,888		10.17	2021-04-12
9	8383	Linocraft Holdings Limited:O	67,364,000	10,710,876		8.42	2021-02-22
10	1002	V.S. INTERNATIONAL GROUP LIMITED:O	184,911,517	27,366,905		8.01	2021-04-14
11	8426	Modern Living Investments Holdings Limited:O	57,350,000	9,405,400		7.17	2021-04-13
12	8108	Grand Peace Group Holdings Limited:O	64,323,754	3,216,188	*	6.97	2021-01-25
13	1150	MILAN STATION HOLDINGS LIMITED:O	47,473,000	12,342,980		6.67	2021-03-25
14	1181	Tang Palace (China) Holdings Limited:O	66,086,036	58,155,712		6.14	2021-04-13
15	1461	ZHONGTAI FUTURES Company Limited:H	16,723,052	11,037,214		6.04	2021-03-30
16	6163	Gemilang International Limited:O	14,691,000	13,074,990		5.84	2021-04-01
17	1792	CMON Limited:O	103,550,000	6,730,750		5.73	2021-03-30
18	2108	K2 F&B Holdings Limited:O	44,696,000	9,028,592		5.59	2021-03-31
19	0595	AV CONCEPT HOLDINGS LIMITED:O	46,958,564	24,418,453		5.17	2021-03-26
20	1348	Quali-Smart Holdings Limited:O	75,192,000	20,677,800		5.10	2021-03-19
21	8169	ECO-TEK HOLDINGS LIMITED:O	33,000,000	3,234,000		5.08	2020-08-24
22	8353	ANACLE SYSTEMS LIMITED:O	18,810,794	6,583,778		4.73	2021-03-22
23	0834	China Kangda Food Company Limited:O	20,456,400	7,773,432		4.72	2021-03-22
24	8113	V & V Technology Holdings Limited (KY):O	30,779,494	11,696,208		4.72	2021-04-01
25	1420	Chuan Holdings Limited:O	47,328,000	5,537,376		4.57	2021-04-14
26	8456	Mansion International Holdings Limited:O	40,708,000	1,750,444		4.42	2021-03-22
27	2227	Solis Holdings Limited (KY):O	39,933,120	10,182,946		4.36	2021-03-24
28	1225	Lerado Financial Group Company Limited:O	98,231,600	12,475,413	*	4.26	2021-02-23
29	1891	Heng Hup Holdings Limited:O	42,540,000	7,359,420		4.25	2021-04-13
30	1957	MBV International Limited:O	26,065,000	13,032,500		4.15	2021-04-14
31	8512	Hyfusin Group Holdings Limited:O	45,490,000	8,051,730		4.14	2021-03-19
32	1942	MOG Digitech Holdings Limited:O	19,306,000	17,954,580		3.86	2021-04-14
33	1580	DA SEN HOLDINGS GROUP LIMITED:O	36,854,200	5,896,672	*	3.78	2021-04-01
34	0899	Zhong Jia Guo Xin Holdings Company Limited:O	264,681,921	11,381,323		3.48	2021-04-09
35	1051	G-Resources Group Limited:O	934,852,108	46,742,605		3.46	2021-04-13
36	1894	Hang Yick Holdings Company Limited:O	26,010,000	14,305,500		3.39	2021-04-14
37	1845	Weigang Environmental Technology Holding Group Limited:O	43,464,000	14,995,080		3.26	2020-09-23
38	1460	ICO Group Limited:O	22,340,800	6,032,016		3.16	2021-04-09
39	2728	Jintai Energy Holdings Limited:O	137,980,000	20,834,980		3.10	2020-11-23
40	2885	Peiport Holdings Ltd.:O	12,242,000	5,508,900		3.06	2021-03-31
41	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,920,950	53,453,385		3.05	2021-04-13
42	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	60,000	411,000		3.00	2021-03-22
43	1683	Hope Life International Holdings Limited:O	17,952,000	2,818,464		2.99	2021-04-14
44	0555	REXLot Holdings Limited:O	440,812,670	9,257,066	*	2.93	2021-02-23
45	0301	SANVO Fine Chemicals Group Limited:O	12,394,000	14,005,220		2.90	2021-04-14
46	8619	NIU Holdings Limited:O	27,714,000	4,517,382		2.89	2021-03-10
47	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	38,407,200	3,072,576		2.86	2021-04-14
48	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,077,662	15,821,737		2.83	2021-04-14
49	1699	China Putian Food Holding Limited:O	53,228,000	6,121,220	*	2.82	2021-03-01
50	3143	ChinaAMC Hong Kong Banks ETF:Unit	205,200	1,551,312		2.81	2021-04-08
51	1790	TIL Enviro Limited:O	28,045,000	10,937,550		2.80	2021-04-09
52	1217	China Innovation Investment Limited:O	353,337,096	4,240,045		2.76	2021-04-14
53	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,541,664	9,935,624	*	2.56	2021-04-07
54	1665	Pentamaster International Limited:O	39,215,050	69,802,789		2.45	2021-04-14
55	8266	Zhuoxin International Holdings Limited:O	9,979,657	1,826,277	*	2.42	2021-01-25
56	1247	Miko International Holdings Limited:O	2,850,800	1,482,416		2.41	2021-03-25
57	1421	Prosperity Group International Limited (KY):O	33,290,000	2,563,330		2.39	2021-03-18
58	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,140,000	2,433,600		2.38	2021-04-14
59	8112	Cornerstone Financial Holdings Limited:O	1,360,100	327,784		2.37	2021-02-18
60	2170	Suzhou Basecare Medical Corporation Limited:H	1,910,500	37,445,800		2.36	2021-04-14
61	1937	JiaChen Holding Group Limited:O	23,505,000	2,585,550		2.35	2021-03-26
62	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	64,229,625	5,138,370	*	2.33	2020-04-20
63	0210	Daphne International Holdings Limited:O	42,146,030	7,586,285		2.32	2021-03-15
64	8392	Satu Holdings Limited (KY):O	23,010,000	2,301,000		2.30	2021-03-30
65	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	244,500	90,465		2.29	2020-12-30
66	1156	CHINA NEW ENERGY LIMITED (JE):O	13,486,000	6,068,700	*	2.29	2021-04-07
67	0850	Long Well International Holdings Limited:O	204,944,000	24,183,392	*	2.29	2021-03-18
68	1470	Prosper One International Holdings Company Limited:O	18,276,010	1,553,461		2.28	2021-01-25
69	0814	Beijing Jingkelong Company Limited:H	4,130,065	5,162,581		2.27	2021-02-19
70	8603	Fameglow Holdings Limited:O	18,100,000	5,158,500		2.26	2020-11-13
71	8627	Orange Tour Cultural Holding Limited:O	17,960,000	5,118,600		2.25	2021-04-14
72	1740	Values Cultural Investment Limited:O	22,965,000	3,858,120		2.21	2021-04-08
73	2060	Pujiang International Group Limited:O	17,945,000	60,295,200		2.21	2021-03-25
74	8536	TL Natural Gas Holdings Limited:O	14,560,000	1,456,000		2.20	2021-04-12
75	1870	Acme International Holdings Limited:O	11,165,000	2,456,300		2.15	2021-04-07
76	0918	Majestic Dragon AeroTech Holdings Limited:O	20,464,000	1,698,512		2.14	2021-04-14
77	1502	Financial Street Property Co., Limited:H	2,191,000	10,253,880		2.12	2021-04-12
78	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	10,476,000	7,333,200		2.10	2021-03-26
79	83186	CICC KraneShares CSI China Internet Index ETF:Unit	5,150	438,677		2.06	2020-11-12
80	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,552,000	46,447,520		2.05	2021-04-09
81	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	16,320,000	848,640		2.04	2021-03-12
82	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,752,000	47,994,480		2.03	2021-04-13
83	1783	Envision Greenwise Holdings Limited:O	16,170,000	4,446,750		2.02	2021-04-13
84	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	16,000	206,080		2.01	2020-03-17
85	0524	Great Wall Terroir Holdings Limited:O	20,684,589	4,550,610		1.97	2021-03-02
86	6908	HG Semiconductor Limited (KY):O	7,830,000	52,461,000		1.96	2021-04-14
87	3109	CSOP STAR 50 Index ETF:Unit	149,700	2,016,459		1.94	2021-04-13
88	0707	Asia Television Holdings Limited:O	192,106,000	9,413,194		1.94	2021-04-14
89	1191	China Gem Holdings Limited:O	80,705,300	5,326,550	*	1.90	2021-03-31
90	1545	Design Capital Limited (KY):O	37,870,000	5,226,060		1.89	2021-03-04
91	0456	New City Development Group Limited:O	80,688,366	7,504,018		1.86	2021-01-21
92	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,682,000	59,819,200		1.85	2021-04-14
93	3344	GTI Holdings Limited (KY):O	115,948,000	4,753,868		1.84	2021-04-13
94	6885	Henan Jinma Energy Company Limited:H	2,479,000	8,998,770		1.83	2021-04-14
95	0211	STYLAND HOLDINGS LIMITED:O	12,800,679	4,224,224		1.82	2021-01-28
96	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	175,998,197	26,399,730		1.81	2021-04-14
97	2132	Landrich Holding Limited:O	28,880,000	4,620,800		1.81	2021-04-13
98	0228	China Energy Development Holdings Limited:O	171,078,000	17,107,800		1.80	2021-03-29
99	2188	China Titans Energy Technology Group Co., Limited:O	16,580,000	6,632,000		1.79	2021-04-13
100	1059	KANTONE HOLDINGS LIMITED:O	3,888,957	1,652,807		1.79	2021-01-25
101	1743	Zhejiang Cangnan Instrument Group Company Limited:H	318,400	6,574,960		1.78	2021-04-12
102	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,370,000	1,824,900		1.78	2020-03-31
103	8609	EGGRICULTURE FOODS LTD.:O	8,320,000	3,036,800		1.66	2021-04-09
104	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,019,195	21,972,594		1.65	2021-04-13
105	2006	Shanghai Jin Jiang Capital Company Limited:H	22,796,000	33,054,200		1.64	2021-04-14
106	0543	Pacific Online Limited:O	18,540,680	30,035,902		1.63	2021-04-14
107	1442	Infinity Logistics and Transport Ventures Limited:O	32,450,000	22,715,000		1.62	2021-04-14
108	2722	Chongqing Machinery & Electric Co., Ltd.:H	17,812,000	9,796,600		1.62	2021-04-14
109	3678	Soho Holly Futures Co., Ltd.:H	4,036,000	3,430,600		1.62	2021-03-26
110	0040	Gold Peak Technology Group Limited:O	12,641,835	9,354,958		1.61	2021-04-14
111	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,942,001	36,936,622		1.60	2021-04-14
112	8292	VSING Limited:O	2,104,000	391,344		1.59	2021-03-03
113	1480	Yan Tat Group Holdings Limited:O	3,804,000	7,227,600		1.59	2021-04-13
114	2878	Solomon Systech (International) Limited:O	39,232,000	19,616,000		1.58	2021-04-14
115	8125	China New Holdings Limited:O	2,470,000	629,850		1.58	2021-04-14
116	8413	Asia Grocery Distribution Limited:O	18,230,000	4,484,580		1.57	2021-04-12
117	0678	Genting Hong Kong Limited:O	131,742,493	76,410,646		1.55	2021-04-14
118	1695	S&P International Holding Limited:O	16,745,000	1,774,970		1.55	2021-03-18
119	1953	Rimbaco Group Global Limited:O	19,530,000	3,515,400		1.55	2021-04-14
120	0231	Ping An Securities Group (Holdings) Limited:O	79,681,750	796,818	*	1.54	2021-04-01
121	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	6,700,000	1,098,800		1.52	2021-04-13
122	1978	LH GROUP LIMITED (KY):O	12,158,000	13,009,060		1.52	2021-04-14
123	1127	Lion Rock Group Limited:O	11,648,343	10,017,575		1.51	2021-04-12
124	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,990,000	349,300	*	1.51	2019-08-19
125	0368	Superland Group Holdings Limited:O	12,040,000	7,826,000		1.51	2021-03-31
126	8403	Dowway Holdings Limited:O	30,000,000	1,200,000		1.50	2021-03-05
127	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,152,400	45,831,648		1.50	2021-04-01
128	0766	Sino Prosper (Group) Holdings Limited:O	33,791,000	844,775		1.47	2021-04-13
129	8208	WMCH Global Investment Limited:O	8,796,000	1,495,320		1.47	2021-04-14
130	0970	New Sparkle Roll International Group Limited:O	80,212,500	19,732,275		1.47	2021-04-14
131	6183	CHINA GREENFRESH GROUP CO., LTD.:O	22,233,000	1,800,873	*	1.46	2021-01-25
132	1182	Success Dragon International Holdings Limited:O	40,806,764	3,264,541		1.46	2021-03-24
133	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,679,912	542,870		1.43	2021-01-25
134	8173	Hephaestus Holdings Limited:O	17,406,484	939,950		1.43	2021-02-23
135	1400	Moody Technology Holdings Limited:O	5,102,000	561,220		1.41	2021-04-14
136	8313	ZACD GROUP LTD.:O	27,860,000	1,783,040		1.39	2021-03-25
137	0263	GT GROUP HOLDINGS LIMITED:O	2,330,182	90,877	*	1.39	2021-03-24
138	1854	China Wantian Holdings Limited:O	17,430,000	1,533,840		1.38	2021-01-08
139	8130	Dadi International Group Limited:O	50,102,820	4,058,328		1.38	2021-03-11
140	1265	Tianjin Jinran Public Utilities Company Limited:H	6,800,145	3,298,070		1.36	2021-04-07
141	8621	Metropolis Capital Holdings Limited:O	12,672,000	1,089,792		1.32	2021-04-13
142	1650	Hygieia Group Limited (KY):O	26,048,000	2,031,744	*	1.30	2021-04-07
143	1361	361 Degrees International Limited:O	26,911,010	64,586,424		1.30	2021-04-12
144	8128	CHYY DEVELOPMENT GROUP LIMITED:O	58,640,800	4,280,778		1.30	2021-03-16
145	1633	Sheung Yue Group Holdings Limited:O	8,853,000	1,239,420		1.29	2021-04-12
146	6093	Hevol Services Group Co. Limited:O	7,206,000	21,401,820		1.29	2021-04-01
147	1838	China Properties Group Limited:O	23,271,000	9,657,465	*	1.29	2021-03-29
148	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	395,500	1,302,777		1.28	2021-03-03
149	8202	INNO-TECH HOLDINGS LIMITED:O	14,230,513	455,376	*	1.26	2021-01-25
150	1380	China Kingstone Mining Holdings Limited:O	35,395,850	1,132,667		1.25	2021-03-10
151	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,276,946	1,082,587		1.24	2021-04-13
152	8126	G.A. HOLDINGS LIMITED:O	5,880,000	1,470,000		1.23	2021-02-05
153	3378	Xiamen International Port Co., Ltd:H	12,144,000	13,844,160		1.23	2021-04-14
154	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	79,700	543,953		1.23	2021-03-12
155	8341	Aeso Holding Limited:O	9,790,000	606,980		1.22	2021-03-24
156	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,202,741	1,565,882		1.22	2021-04-01
157	3860	EPS Creative Health Technology Group Limited (KY):O	6,030,000	9,406,800		1.21	2021-04-13
158	1227	National Investments Fund Limited:O	19,572,965	450,178	*	1.19	2021-02-09
159	0985	CST Holding (HK) Limited (KY):O	5,721,011	10,927,131		1.18	2021-04-14
160	8133	Jisheng Group Holdings Limited:O	49,180,000	590,160		1.18	2021-04-09
161	3032	Hang Seng TECH Index ETF:Unit	1,716,600	14,050,371		1.18	2021-04-14
162	1985	Microware Group Limited:O	3,532,000	3,284,760		1.18	2021-04-14
163	1130	China Environmental Resources Group Limited:O	23,715,470	1,920,953		1.16	2021-04-14
164	0626	Public Financial Holdings Limited:O	12,771,050	28,096,310		1.16	2021-04-14
165	0794	Come Sure Group (Holdings) Limited:O	3,992,000	2,514,960		1.16	2021-03-16
166	6108	New Ray Medicine International Holding Limited:O	19,191,200	8,156,260	*	1.15	2021-01-25
167	9933	GHW International:O	11,420,000	1,644,480		1.14	2021-02-24
168	3033	CSOP Hang Seng TECH Index ETF:Unit	11,537,200	94,316,610		1.14	2021-04-14
169	8446	Brightstar Technology Group Co., Ltd:O	9,030,000	1,760,850		1.13	2021-04-14
170	8006	Sino Splendid Holdings Limited:O	5,192,575	415,406		1.12	2021-04-13
171	1345	Shanghai Pioneer Holding Ltd:O	13,962,000	14,939,340		1.11	2021-04-13
172	3738	Vobile Group Limited:O	5,109,000	136,665,750		1.11	2021-04-14
173	8213	StarGlory Holdings Company Limited:O	45,905,000	2,111,630		1.10	2021-02-10
174	2660	Zengame Technology Holding Limited:O	11,158,000	15,174,880		1.10	2021-04-14
175	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,712,811	3,008,306	*	1.09	2021-02-23
176	3169	Vanguard Total China index ETF:Unit	357,400	4,374,576		1.08	2021-04-14
177	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	96,181,650	30,297,220		1.08	2021-03-10
178	1213	MOBICON GROUP LIMITED:O	2,154,000	1,141,620		1.08	2021-01-05
179	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,414,028	1,548,181	*	1.07	2021-03-29
180	2662	MH Development Limited:O	11,440,901	13,271,445	*	1.06	2021-01-25
181	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,841,000	23,286,270		1.06	2021-04-13
182	1058	NAMYUE HOLDINGS LIMITED:O	5,664,201	1,444,371		1.05	2021-04-14
183	8080	North Asia Strategic Holdings Limited:O	2,849,556	2,137,167		1.05	2021-04-13
184	0953	Shaw Brothers Holdings Limited:O	14,826,000	2,031,162		1.04	2021-04-14
185	8226	KOALA Financial Group Limited:O	1,436,000	495,420		1.03	2021-04-14
186	8093	Web3 Meta Limited:O	4,310,000	1,077,500		1.03	2020-12-21
187	1340	Huisheng International Holdings Limited:O	8,976,000	843,744	*	1.02	2021-04-14
188	8089	Chinese Strategic Holdings Limited:O	4,294,300	141,712	*	1.02	2021-03-24
189	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,343,733	48,374		1.02	2021-02-23
190	0229	RAYMOND INDUSTRIAL LIMITED:O	5,025,001	5,577,751		1.01	2021-04-08
191	2115	CM Hi-Tech Cleanroom Limited:O	14,136,950	2,261,912		1.01	2021-04-14
192	0800	A8 New Media Group Limited:O	27,106,000	6,071,744		1.00	2021-04-01
193	8072	Roma (meta) Group Limited:O	1,754,801	319,374		1.00	2021-04-14
194	1679	RISECOMM GROUP HOLDINGS LIMITED:O	9,797,500	2,194,640		0.99	2021-04-12
195	1936	Ritamix Global Limited:O	4,952,000	2,773,120		0.99	2021-04-14
196	1188	Hybrid Kinetic Group Limited:O	201,368,000	8,054,720	*	0.99	2021-04-08
197	8111	China Technology Industry Group Limited:O	22,115,000	1,857,660		0.99	2021-03-01
198	1796	Metaspacex Limited:O	4,736,000	2,368,000		0.99	2021-04-14
199	8507	i.century Holding Limited:O	3,924,000	776,952		0.98	2021-02-02
200	1102	Enviro Energy International Holdings Limited:O	5,305,960	827,730	*	0.98	2021-04-01
201	2339	BeijingWest Industries International Limited:O	5,584,800	2,736,552		0.97	2021-04-08
202	1706	Shuang Yun Holdings Limited:O	9,645,000	993,435		0.96	2021-04-01
203	0661	China Daye Non-Ferrous Metals Mining Limited:O	172,098,720	19,791,353		0.96	2021-04-13
204	0451	GCL New Energy Holdings Limited:O	201,487,290	50,170,335		0.96	2021-04-14
205	1068	China Yurun Food Group Limited:O	17,426,000	16,554,700		0.96	2021-04-13
206	2195	Unity Enterprise Holdings Limited:O	9,555,000	3,200,925		0.96	2021-04-13
207	8373	Indigo Star Holdings Limited:O	3,820,000	1,260,600		0.96	2021-04-13
208	8007	Global Strategic Group Limited:O	870,473	174,095		0.95	2021-02-24
209	1591	Shun Wo Group Holdings Limited:O	38,180,000	878,140		0.95	2021-03-30
210	8309	Man Shing Global Holdings Limited:O	5,720,000	371,800		0.95	2021-04-08
211	3348	China PengFei Group Limited:O	4,716,000	4,291,560		0.94	2021-03-30
212	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	590,500	543,260		0.94	2021-04-01
213	2340	ISP Holdings Limited:O	3,984,645	1,215,317		0.94	2021-03-29
214	1371	China Ecotourism Group Limited:O	9,653,938	1,158,473		0.94	2021-03-24
215	8462	Omnibridge Holdings Limited:O	5,555,000	3,166,350		0.93	2021-04-08
216	0887	Emperor Watch & Jewellery Limited:O	62,540,527	9,818,863		0.92	2021-04-14
217	1121	Golden Solar New Energy Technology Holdings Limited:O	13,572,000	73,017,360		0.91	2021-04-14
218	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,154,329	13,895,006		0.91	2021-04-13
219	0685	Media Chinese International Limited (BM):O	15,329,301	4,292,204		0.91	2021-03-18
220	1730	LHN LIMITED:O	3,634,000	4,033,740		0.90	2021-04-14
221	8360	Basic House New Life Group Limited:O	8,004,000	336,168		0.90	2021-03-12
222	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,169,500	8,312,556		0.90	2021-04-14
223	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	388,750	51,664,875		0.90	2021-04-14
224	6880	Tempus Holdings Limited:O	3,124,000	1,093,400		0.89	2021-03-24
225	8063	Global Mastermind Holdings Limited:O	3,810,772	5,906,697		0.89	2021-04-13
226	0515	China Silver Technology Holdings Limited:O	24,279,402	1,966,632		0.89	2021-04-14
227	1693	BGMC International Limited:O	16,052,000	545,768	*	0.89	2021-01-25
228	1742	HPC Holdings Limited (KY):O	14,225,000	1,422,500		0.89	2021-03-23
229	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,068,000	1,968,592		0.89	2021-02-18
230	1718	Wan Kei Group Holdings Limited:O	8,505,000	2,168,775		0.89	2021-03-18
231	1560	Star Group Asia Limited:O	5,676,332	2,440,823		0.88	2021-04-09
232	2863	Golden Faith Group Holdings Limited:O	5,779,000	2,080,440		0.88	2021-03-17
233	0509	Century Sunshine Group Holdings Limited:O	40,143,529	2,288,181		0.88	2021-04-14
234	8103	hmvod Limited:O	795,815	2,005,454		0.88	2021-04-13
235	3170	iShares Core KOSPI 200 Index ETF:Unit	4,200	630,210		0.88	2021-03-02
236	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,443,500	110,536,350		0.87	2021-04-14
237	1096	Sino Energy International Holdings Group Limited:O	16,700,000	434,200	*	0.87	2021-01-25
238	1239	Teamway International Group Holdings Limited:O	5,692,200	1,650,738		0.86	2021-04-14
239	0738	LE SAUNDA HOLDINGS LIMITED:O	6,085,201	5,598,385		0.86	2021-02-24
240	0600	China Infrastructure Investment Limited:O	36,720,000	881,280		0.86	2021-04-14
241	1872	Guan Chao Holdings Limited:O	7,715,000	1,118,675		0.86	2021-04-14
242	0869	Playmates Toys Limited:O	10,111,868	4,651,459		0.86	2021-03-26
243	1647	Grandshores Technology Group Limited:O	9,330,000	3,965,250		0.85	2021-04-14
244	1750	REM Group (Holdings) Limited:O	15,200,000	684,000		0.84	2021-03-25
245	0091	Golden Century International Holdings Group Limited:O	9,164,476	2,272,790		0.84	2021-04-13
246	1312	Kontafarma China Holdings Limited:O	46,884,000	3,000,576		0.84	2021-04-14
247	8448	Universe Printshop Holdings Limited:O	7,540,000	226,200		0.84	2021-04-14
248	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	14,750	985,300		0.83	2021-04-07
249	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	14,139,001	8,907,571		0.83	2021-04-14
250	2308	EVOC Intelligent Technology Company Limited:H	2,550,240	3,570,336		0.83	2021-04-14
251	8277	Steed Oriental (Holdings) Company Limited:O	1,808,000	397,760		0.83	2021-03-24
252	0114	HERALD HOLDINGS LIMITED (BM):O	4,994,259	3,246,268		0.83	2020-11-04
253	0557	China Tian Yuan Healthcare Group Limited:O	3,294,972	5,601,452	*	0.83	2021-01-25
254	1262	Labixiaoxin Snacks Group Limited:O	10,942,000	2,735,500		0.82	2021-04-09
255	0450	HUNG HING PRINTING GROUP LIMITED:O	7,469,964	9,935,052		0.82	2021-04-09
256	8160	Goldway Education Group Limited:O	4,294,000	2,018,180		0.82	2021-04-08
257	1843	Snack Empire Holdings Limited:O	6,508,000	2,245,260		0.81	2021-04-13
258	1621	Vico International Holdings Limited:O	8,128,000	885,952		0.81	2021-04-14
259	8232	Classified Group (Holdings) Limited:O	3,620,000	235,300		0.81	2021-01-25
260	1133	Harbin Electric Company Limited:H	5,470,001	11,377,602		0.81	2021-04-14
261	0752	PICO FAR EAST HOLDINGS LIMITED:O	9,980,002	12,974,003		0.81	2021-04-09
262	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,774,489	9,077,815		0.81	2021-04-12
263	0122	CROCODILE GARMENTS LIMITED:O	7,598,242	2,811,350		0.80	2021-04-08
264	8042	KOS International Holdings Limited:O	6,390,000	249,210		0.80	2021-02-23
265	1268	China MeiDong Auto Holdings Limited:O	9,904,000	338,221,600		0.80	2021-04-13
266	6836	Amrita Global Development Limited:O	7,746,000	12,548,520		0.79	2021-04-08
267	0841	Asia Cassava Resources Holdings Limited:O	4,624,000	1,479,680		0.79	2021-03-09
268	9929	SEM Holdings Limited (KY):O	15,810,000	1,059,270		0.79	2021-03-25
269	2116	Jiangsu Innovative Ecological New Materials Limited:O	3,792,000	1,440,960		0.79	2021-03-30
270	1222	WANG ON GROUP LIMITED:O	131,340,990	9,062,528		0.79	2021-04-14
271	0055	Neway Group Holdings Limited:O	1,998,300	1,139,031		0.79	2021-04-14
272	1737	A & S Group (Holdings) Limited:O	7,830,000	1,119,690		0.78	2021-04-14
273	8437	RMH Holdings Limited:O	5,624,000	1,462,240		0.78	2021-04-08
274	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,079,713	724,783		0.78	2021-03-19
275	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,776,603	29,614,939		0.78	2021-04-13
276	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,692,000	1,032,120		0.78	2021-04-01
277	6839	Yunnan Water Investment Co., Limited:H	2,838,000	3,178,560		0.78	2021-04-09
278	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	31,700	353,455		0.77	2021-04-13
279	1186	China Railway Construction Corporation Limited:H	16,049,462	81,691,762		0.77	2021-04-14
280	2869	Greentown Service Group Co. Ltd.:O	24,918,000	291,540,600		0.77	2021-04-13
281	1271	Grand Ming Group Holdings Limited:O	10,865,060	76,272,721		0.77	2021-03-09
282	8009	Chinese Energy Holdings Limited:O	450,180	324,130		0.76	2021-02-23
283	1376	Raffles Interior Limited:O	7,600,000	813,200	*	0.76	2021-04-07
284	0810	China Castson 81 Finance Company Limited (BM):O	715,450	300,489		0.76	2021-03-24
285	3091	NikkoAM Metaverse Theme Active ETF:Unit	10,860	1,162,020		0.76	2021-04-14
286	0603	China Oil And Gas Group Limited:O	43,606,640	18,096,756		0.76	2021-03-29
287	2107	First Service Holding Limited:O	7,557,500	8,539,975		0.76	2021-04-14
288	1749	Shanshan Brand Management Co., Ltd.:H	251,000	119,225		0.75	2021-01-28
289	8436	Takbo Group Holdings Limited:O	3,005,000	766,275		0.75	2021-02-17
290	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,082,000	2,789,880		0.75	2020-11-27
291	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	44,124,000	4,235,904		0.74	2021-03-19
292	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,400,488	427,149		0.74	2021-04-14
293	0362	China Zenith Chemical Group Limited:O	11,092,315	3,937,772		0.74	2021-04-13
294	1888	Kingboard Laminates Holdings Limited:O	23,145,028	421,239,510		0.74	2021-04-14
295	8513	MaxWin International Holdings Limited (KY):O	3,404,000	1,497,760		0.74	2021-03-26
296	8109	Kirin Group Holdings Limited:O	3,266,149	947,183		0.73	2021-02-19
297	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,335,000	338,575		0.73	2021-03-16
298	1023	SITOY GROUP HOLDINGS LIMITED:O	7,014,000	3,261,510		0.73	2021-04-08
299	2186	Luye Pharma Group Ltd.:O	25,610,000	117,293,800		0.72	2021-04-14
300	3938	LFG Investment Holdings Limited:O	2,934,000	865,530		0.72	2021-03-22
301	1573	Southern Energy Holdings Group Limited:O	5,174,000	3,518,320	*	0.72	2021-01-25
302	8480	FURNIWEB HOLDINGS LIMITED:O	4,020,000	1,708,500		0.72	2021-02-08
303	0994	CT Vision (International) Holdings Limited:O	5,444,000	13,228,920		0.72	2021-04-12
304	2802	iShares MSCI Emerging Asia Index ETF:Unit	25,759	1,833,010		0.72	2021-04-07
305	2302	CNNC International Limited:O	3,499,000	5,598,400		0.72	2021-02-26
306	2178	Petro-king Oilfield Services Limited:O	12,342,199	1,147,825		0.71	2021-03-18
307	2683	Wah Sun Handbags International Holdings Limited:O	2,906,000	784,620		0.71	2021-03-29
308	3313	ArtGo Holdings Limited:O	28,791,000	1,900,206		0.71	2021-04-14
309	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,064,000	674,080	*	0.71	2020-06-23
310	8096	Tasty Concepts Holding Limited:O	3,545,000	361,590		0.71	2021-04-01
311	1289	Wuxi Sunlit Science and Technology Company Limited:H	226,000	264,420		0.71	2021-03-29
312	2812	Samsung CSI China Dragon Internet ETF:Unit	114,400	2,466,464		0.71	2021-04-13
313	0926	Besunyen Holdings Company Limited:O	11,480,000	3,731,000		0.70	2021-04-14
314	1418	Sinomax Group Limited:O	12,231,340	2,201,641		0.70	2019-09-10
315	0195	Greentech Technology International Limited:O	47,730,000	4,391,160		0.70	2021-04-14
316	3608	Yongsheng Advanced Materials Company Limited:O	5,114,377	8,694,441		0.70	2021-04-08
317	1987	Beng Soon Machinery Holdings Limited:O	6,968,000	24,945,440		0.70	2021-04-14
318	2668	PAK TAK INTERNATIONAL LIMITED:O	27,060,000	6,088,500		0.69	2021-02-22
319	0438	IRICO Group New Energy Company Limited:H	663,300	18,904,050		0.69	2021-04-09
320	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,808,000	2,567,360		0.69	2021-03-11
321	1161	WATER OASIS GROUP LIMITED:O	4,660,000	3,821,200		0.68	2021-03-25
322	8428	CBK Holdings Limited:O	9,852,000	236,448		0.68	2021-04-12
323	8606	Kinetix Systems Holdings Limited:O	5,470,000	7,931,500		0.68	2021-04-14
324	1432	China Shengmu Organic Milk Limited:O	57,287,161	37,236,655		0.68	2021-04-14
325	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,046,000	797,940		0.68	2021-01-25
326	8616	Sunray Engineering Group Limited (KY):O	6,793,580	570,661		0.68	2021-03-25
327	1789	AK Medical Holdings Limited:O	7,560,010	72,878,496		0.68	2021-04-14
328	0635	PLAYMATES HOLDINGS LIMITED:O	14,130,695	12,576,319		0.68	2021-04-09
329	8218	Echo International Holdings Group Limited:O	472,000	151,040		0.68	2021-02-26
330	2193	MAN KING HOLDINGS LIMITED:O	2,828,000	749,420		0.67	2021-03-24
331	8613	Oriental Payment Group Holdings Limited:O	6,732,805	579,021		0.67	2021-04-08
332	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	378,200	2,348,622		0.67	2021-04-14
333	0260	AVIC Joy Holdings (HK) Limited:O	39,970,201	1,159,136		0.67	2021-04-07
334	9091	NikkoAM Metaverse Theme Active ETF:Unit	9,650	132,398		0.67	2021-04-01
335	1072	Dongfang Electric Corporation Limited:H	2,282,402	15,725,750		0.67	2021-04-14
336	3322	Win Hanverky Holdings Limited:O	8,620,178	2,930,861		0.67	2021-03-23
337	0380	China Pipe Group Limited (BM):O	8,936,000	1,143,808		0.67	2021-04-14
338	1451	MS Group Holdings Limited:O	1,334,000	600,300		0.67	2021-04-14
339	8445	Noble Engineering Group Holdings Limited:O	4,650,000	265,050		0.67	2021-03-29
340	8222	E Lighting Group Holdings Limited:O	3,004,000	114,152		0.67	2021-04-09
341	8526	Wing Fung Group Asia Limited:O	3,810,000	1,524,000		0.66	2020-11-11
342	3636	Poly Culture Group Corporation Limited:H	587,900	2,404,511		0.66	2021-04-14
343	0269	China Resources and Transportation Group Limited:O	48,907,715	929,247		0.66	2021-04-01
344	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	554,400	1,607,760		0.66	2021-03-30
345	1853	Jilin Province Chuncheng Heating Company Limited:H	762,500	1,723,250		0.65	2021-03-19
346	8611	Mindtell Technology Limited:O	2,500,000	212,500		0.64	2021-01-25
347	1053	Chongqing Iron & Steel Company Limited:H	3,448,400	6,586,444		0.64	2021-04-14
348	1085	HENGXIN TECHNOLOGY LTD.:O	2,482,500	5,486,325		0.64	2021-04-12
349	0223	Elife Holdings Limited:O	19,806,000	1,327,002		0.64	2021-03-15
350	8340	Zijing International Financial Holdings Limited:O	4,090,000	233,130		0.64	2021-03-15
351	1069	China Health Technology Group Holding Company Limited:O	70,090,000	1,121,440		0.64	2021-03-09
352	2363	Tongda Hong Tai Holdings Limited:O	1,202,250	408,765		0.64	2021-04-14
353	8635	Elephant Holdings Group Limited:O	2,540,000	259,080		0.64	2021-03-11
354	0389	China Tontine Wines Group Limited:O	12,716,000	762,960		0.63	2021-04-14
355	1337	Razer Inc.:O	56,209,327	156,261,929		0.63	2021-04-14
356	0381	AOM International Group Company Limited:O	4,781,300	487,693		0.63	2021-04-01
357	0983	SOCAM Development Limited:O	2,331,866	2,914,833		0.62	2021-03-30
358	1416	CTR Holdings Limited (KY):O	8,710,000	3,309,800		0.62	2021-04-01
359	6608	Bairong Inc.:B	2,547,500	59,866,250		0.62	2021-04-14
360	6822	King's Flair International (Holdings) Limited:O	4,334,000	6,197,620		0.62	2021-01-19
361	0854	Willas-Array Electronics (Holdings) Limited:O	527,520	1,724,990		0.62	2021-04-14
362	1143	China Energy Storage Technology Development Limited:O	3,171,800	4,535,674		0.62	2021-04-14
363	1857	China Everbright Water Limited:O	17,612,270	26,242,282		0.62	2021-04-12
364	0043	C.P. POKPHAND CO. LTD.:O	147,908,000	143,470,760		0.61	2021-04-14
365	8646	China Hongguang Holdings Limited:O	1,842,000	598,650		0.61	2021-03-31
366	0599	E. BON HOLDINGS LIMITED:O	3,687,174	1,327,383		0.61	2020-09-08
367	1122	QINGLING MOTORS CO. LTD:H	7,591,179	11,462,680		0.61	2021-04-14
368	0655	HONGKONG CHINESE LIMITED:O	12,218,982	8,064,528		0.61	2021-03-18
369	8051	CircuTech International Holdings Limited:O	143,240	1,038,490		0.61	2021-03-18
370	8062	EFT Solutions Holdings Limited:O	2,925,000	1,257,750		0.61	2021-03-30
371	3067	iShares Hang Seng TECH ETF:Unit	2,512,000	43,105,920		0.60	2021-04-14
372	1786	CRCC High-Tech Equipment Corporation Limited:H	3,193,500	2,906,085		0.60	2021-04-09
373	1878	SOUTHGOBI RESOURCES LTD.:O	1,631,100	2,201,985		0.60	2021-04-12
374	1671	Tianjin Tianbao Energy Co., Ltd.:H	952,000	1,161,440		0.60	2021-03-22
375	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,656,000	7,055,360		0.59	2021-04-14
376	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,670,153	1,028,009		0.59	2021-03-24
377	0430	Oriental Explorer Holdings Limited:O	22,959,032	1,400,501		0.59	2021-03-16
378	1047	NGAI HING HONG COMPANY LIMITED:O	2,182,001	1,047,360		0.59	2021-03-31
379	1180	Paradise Entertainment Limited (BM):O	6,215,100	6,401,553		0.59	2021-03-30
380	0894	Man Yue Technology Holdings Limited:O	2,804,091	2,327,396		0.59	2021-04-09
381	0182	Concord New Energy Group Limited:O	49,070,405	26,988,723		0.59	2021-04-12
382	0261	GBA Holdings Limited:O	1,073,460,700	10,734,607		0.58	2021-04-13
383	1273	Hong Kong Finance Group Limited:O	2,420,000	1,137,400		0.58	2021-02-22
384	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,414,443	1,018,399		0.58	2021-03-18
385	8027	KPM Holding Limited:O	745,600	223,680		0.58	2021-03-19
386	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,940,000	24,294,600		0.58	2021-04-14
387	1446	Hung Fook Tong Group Holdings Limited:O	3,792,000	2,199,360		0.58	2021-04-14
388	2834	iShares NASDAQ 100 Index ETF:Unit	6,700	1,759,420		0.58	2021-03-16
389	1692	Town Ray Holdings Limited:O	2,072,000	4,309,760		0.58	2021-04-14
390	1037	Maxnerva Technology Services Limited:O	4,026,004	2,697,423		0.57	2021-04-12
391	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,620,000	780,780		0.57	2021-03-30
392	0250	SINO-I TECHNOLOGY LIMITED:O	124,026,332	6,945,475		0.57	2021-04-14
393	0143	Guoan International Limited:O	44,074,250	2,203,713	*	0.57	2021-03-31
394	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,001,016	6,230,452		0.57	2021-04-14
395	0387	LEEPORT (HOLDINGS) LIMITED:O	1,304,000	1,238,800		0.57	2021-04-01
396	3315	Goldpac Group Limited:O	4,712,000	9,094,160		0.57	2021-04-14
397	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,187,050	5,138,561	*	0.56	2021-02-23
398	1722	Kin Pang Holdings Limited:O	5,640,000	603,480		0.56	2021-03-08
399	1500	In Construction Holdings Limited:O	4,680,000	800,280		0.56	2021-03-18
400	0908	Zhuhai Holdings Investment Group Limited:O	8,050,083	23,667,244		0.56	2021-03-23
401	0747	Shenyang Public Utility Holdings Company Limited:H	3,402,000	517,104		0.56	2021-02-23
402	8148	Wuxi Life International Holdings Group Limited:O	7,143,000	164,289		0.56	2021-04-12
403	8262	Super Strong Holdings Limited:O	4,460,000	1,404,900		0.56	2021-01-05
404	1949	Platt Nera International Limited:O	2,228,000	601,560		0.56	2021-04-12
405	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,402,000	5,062,300		0.55	2021-04-07
406	2129	Legion Consortium Limited:O	6,910,000	1,202,340		0.55	2021-04-14
407	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,123,002	1,413,171,079		0.55	2021-04-14
408	0138	CCT Fortis Holdings Limited:O	4,815,929	890,947		0.55	2021-03-01
409	8179	Palinda Group Holdings Limited:O	3,233,713	572,367		0.55	2021-02-09
410	1927	Jiujiuwang Food International Limited:O	4,345,000	1,890,075		0.55	2021-04-14
411	0648	SoftMedx Healthcare Limited:O	1,782,430	677,323	*	0.55	2017-11-24
412	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,574,000	464,330		0.55	2021-03-22
413	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,146,700	2,685,571		0.54	2021-04-14
414	1029	IRC LIMITED:O	38,510,129	7,971,597		0.54	2021-04-14
415	0722	UMP Healthcare Holdings Limited:O	4,207,422	3,408,012		0.54	2021-03-03
416	8272	Chinese Food and Beverage Group Limited:O	429,790	36,532	*	0.54	2021-03-18
417	8315	Century Plaza Hotel Group:O	9,001,170	513,067		0.54	2021-04-13
418	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,430,200	10,447,611		0.54	2021-04-14
419	2355	BAOYE GROUP COMPANY LIMITED:H	1,144,000	4,301,440		0.54	2021-03-02
420	0321	TEXWINCA HOLDINGS LIMITED:O	7,430,001	13,522,602		0.54	2021-03-31
421	2138	EC Healthcare:O	5,757,130	44,675,329		0.54	2021-04-14
422	2286	Chen Xing Development Holdings Limited:O	3,216,747	6,111,819		0.54	2021-01-29
423	0128	ENM Holdings Limited (HK):O	8,848,001	5,751,201		0.54	2021-04-14
424	8100	Famous Tech International Holdings Limited:O	2,381,046	928,608		0.54	2020-09-14
425	0717	Emperor Capital Group Limited:O	36,076,773	4,798,211		0.54	2021-03-30
426	8131	ABC MULTIACTIVE LIMITED:O	1,602,749	40,069		0.53	2021-03-18
427	1110	Kingworld Medicines Group Limited:O	3,312,000	2,649,600		0.53	2021-03-23
428	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,757,186	542,946		0.53	2021-03-15
429	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,455,113	10,960,499		0.53	2021-04-14
430	1781	Sun Cheong Creative Development Holdings Limited:O	2,868,000	524,844	*	0.53	2021-01-25
431	0030	YNBY International Limited:O	34,238,001	14,893,530		0.53	2021-04-14
432	1733	E-Commodities Holdings Limited:O	16,002,406	5,520,830		0.53	2021-04-13
433	0405	Yuexiu Real Estate Investment Trust:Unit	17,478,783	70,264,708		0.53	2021-04-14
434	8156	Sinopharm Tech Holdings Limited:O	22,587,000	6,663,165		0.53	2021-04-14
435	0681	Chinese People Holdings Company Limited:O	46,798,702	2,620,727		0.52	2021-04-13
436	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,608,000	4,277,120		0.52	2021-04-14
437	0904	China Green (Holdings) Limited:O	1,886,600	254,691		0.52	2021-03-09
438	1950	Diwang Industrial Holdings Limited:O	6,192,000	2,445,840		0.52	2021-04-14
439	9072	Nikko AM Global Internet ETF:Unit	5,490	116,608		0.52	2021-03-31
440	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,231,200	2,181,268		0.52	2021-03-22
441	1020	Cybernaut International Holdings Company Limited:O	20,492,800	1,618,931		0.52	2021-04-13
442	8259	Hon Corporation Limited:O	3,560,000	1,388,400	*	0.52	2021-03-29
443	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	103,000	619,030		0.52	2021-04-14
444	3822	Sam Woo Construction Group Limited:O	8,644,000	1,071,856		0.51	2020-12-17
445	0364	Blockchain Group Company Limited:O	6,057,157	551,201	*	0.51	2021-02-23
446	8496	Global Uin Intelligence Holdings Limited:O	1,225,000	735,000		0.51	2021-02-25
447	8297	Ocean Star Technology Group Limited:O	2,450,000	2,401,000		0.51	2021-04-13
448	8623	China Saftower International Holding Group Limited:O	4,080,000	306,000		0.51	2021-04-07
449	8270	China CBM Group Company Limited:O	6,706,500	221,315		0.51	2021-03-11
450	0352	Fortune Sun (China) Holdings Limited:O	1,250,750	1,013,108		0.51	2021-03-23
451	0778	Fortune Real Estate Investment Trust:Unit	9,902,888	79,025,046		0.50	2021-04-14
452	6036	Apex Ace Holding Limited:O	5,030,000	920,490		0.50	2021-02-18
453	0076	Elate Holdings Limited:O	35,171,256	703,425		0.50	2021-04-14
454	8489	Grand Power Logistics Group Limited:O	1,505,100	782,652		0.50	2021-04-14
455	0637	Lee Kee Holdings Limited:O	4,148,000	1,348,100		0.50	2021-02-25
456	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,085,200	12,433,356		0.50	2021-04-14
457	1383	LET Group Holdings Limited:O	33,217,083	20,262,421		0.50	2021-04-14
458	1343	Wei Yuan Holdings Limited:O	5,300,000	932,800		0.50	2021-04-13
459	0829	Shenguan Holdings (Group) Limited:O	16,030,131	6,091,450		0.50	2021-04-13
460	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,198,501	1,214,888		0.49	2021-03-31
461	1007	Longhui International Holdings Limited:O	3,128,395	422,333		0.49	2021-04-13
462	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,724,000	3,761,240		0.49	2021-04-14
463	6063	Lotus Horizon Holdings Limited:O	9,808,000	1,098,496		0.49	2021-04-08
464	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,244,028	8,338,005		0.49	2021-04-13
465	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,003,245	1,951,055		0.49	2021-02-10
466	0693	TAN CHONG INTERNATIONAL LIMITED:O	9,809,984	20,012,367		0.49	2021-04-09
467	2226	HONWORLD GROUP LIMITED:O	2,811,750	8,632,073	*	0.49	2021-03-22
468	0787	Global Brands Group Holding Limited:O	4,996,846	894,435		0.49	2021-04-14
469	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,789,000	1,691,010		0.48	2021-03-16
470	8065	KML Technology Group Limited:O	1,950,000	711,750		0.48	2021-04-14
471	0024	BURWILL HOLDINGS LIMITED:O	24,763,689	1,758,222	*	0.48	2021-01-25
472	1105	SING TAO NEWS CORPORATION LIMITED:O	4,257,600	3,789,264		0.48	2021-04-14
473	1415	Cowell e Holdings Inc.:O	4,027,000	18,645,010		0.48	2021-04-14
474	9978	Fineland Living Services Group Limited:O	1,924,000	1,038,960		0.48	2021-03-22
475	1028	C.banner International Holdings Limited:O	9,990,000	1,668,330		0.48	2021-04-14
476	2336	Shuoao International Holdings Limited (KY):O	8,726,784	1,745,357		0.48	2021-04-07
477	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,092,556	2,811,105,338		0.48	2021-04-14
478	2263	Fu Shek Financial Holdings Limited:O	4,800,000	1,104,000		0.48	2021-04-14
479	0169	Wanda Hotel Development Company Limited:O	22,529,500	9,575,038		0.48	2021-04-13
480	1851	China Gingko Education Group Company Limited:O	2,398,000	3,573,020		0.48	2021-03-19
481	8293	SingAsia Holdings Limited:O	7,185,000	373,620		0.48	2021-04-08
482	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,115,926	323,619	*	0.48	2021-04-13
483	3337	Anton Oilfield Services Group:O	14,393,000	7,196,500		0.48	2021-04-13
484	0552	China Communications Services Corporation Limited:H	11,408,012	40,042,122		0.48	2021-04-09
485	1538	Zhong Ao Home Group Limited:O	4,068,125	3,417,225		0.48	2021-03-30
486	3147	CSOP SZSE ChiNext ETF:Unit	342,800	4,031,328		0.47	2021-04-14
487	1645	Haina Intelligent Equipment International Holdings Limited:O	2,228,000	2,383,960		0.47	2021-04-14
488	1755	S-Enjoy Service Group Co., Limited:O	4,130,000	104,489,000		0.47	2021-04-14
489	0776	Imperium Technology Group Limited (KY):O	1,360,000	7,643,200		0.47	2021-04-14
490	0471	Silkwave Inc:O	1,380,216	448,570		0.47	2021-03-03
491	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,116,160	53,779,037		0.47	2021-03-22
492	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	738,400	19,419,920		0.47	2021-04-14
493	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,998,680	35,814,746		0.47	2021-04-14
494	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,535,000	279,265		0.47	2021-01-25
495	1855	ZONQING Environmental Limited:O	1,296,000	2,682,720		0.47	2021-04-13
496	1351	Bright Future Technology Holdings Limited:O	2,348,000	4,602,080		0.47	2021-04-13
497	0082	Crazy Sports Group Limited:O	21,204,001	14,630,761		0.47	2021-04-14
498	1165	Shunfeng International Clean Energy Limited:O	23,264,000	4,257,312		0.47	2021-04-13
499	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,027,000	11,687,260		0.47	2021-04-14
500	3828	Ming Fai International Holdings Limited:O	3,423,145	2,430,433		0.47	2021-04-14
501	3662	Starjoy Wellness and Travel Company Limited:O	3,385,011	16,925,055		0.47	2021-04-13
502	8473	Mi Ming Mart Holdings Limited:O	5,220,000	1,435,500		0.47	2021-04-12
503	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,300	686,070		0.47	2021-03-19
504	0064	GET NICE HOLDINGS LIMITED:O	44,961,349	8,767,463		0.47	2021-04-14
505	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,405,582	2,389,489		0.47	2021-04-07
506	1008	Litu Holdings Limited (KY):O	7,288,000	3,024,520		0.46	2021-04-09
507	9600	Newlink Technology Inc.:O	3,717,600	8,067,192		0.46	2021-04-14
508	0948	Alpha Professional Holdings Limited:O	1,459,596	1,182,273		0.46	2021-04-13
509	1630	Kin Shing Holdings Limited:O	6,948,000	785,124		0.46	2021-03-11
510	1849	AM Group Holdings Limited:O	3,705,000	2,297,100		0.46	2021-04-13
511	0988	Silk Road Logistics Holdings Limited:O	27,728,842	887,323		0.46	2021-04-14
512	0459	Legend Upstar Holdings Limited (KY):O	8,350,895	1,252,634		0.46	2021-04-01
513	0712	Comtec Solar Systems Group Limited:O	3,598,500	1,097,543		0.46	2021-04-14
514	6069	SY Holdings Group Limited (KY):O	4,318,500	25,479,150		0.46	2021-04-14
515	1766	CRRC Corporation Limited:H	20,044,348	67,349,009		0.46	2021-04-14
516	6117	RIZHAO PORT JURONG CO., LTD.:H	3,756,000	2,366,280		0.46	2021-04-13
517	2133	Greenway Mining Group Limited:O	2,044,376	466,118	*	0.46	2021-02-24
518	1701	Tu Yi Holding Company Limited:O	4,560,000	1,140,000		0.46	2021-03-29
519	2383	TOM GROUP LIMITED:O	18,014,000	7,385,740		0.46	2021-04-13
520	8078	China Creative Digital Entertainment Limited:O	1,232,526	83,812		0.45	2021-03-12
521	8039	China Come Ride New Energy Group Limited (KY):O	1,896,000	948,000		0.45	2021-04-07
522	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	40,800	914,736		0.45	2021-04-14
523	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,518,001	2,398,442		0.45	2021-04-14
524	2823	iShares FTSE China A50 ETF:Unit	3,907,395	75,061,058		0.45	2021-04-14
525	0698	TONGDA GROUP HOLDINGS LIMITED:O	29,160,000	16,038,000		0.45	2021-04-14
526	1552	BHCC Holding Limited:O	3,600,000	529,200		0.45	2021-03-29
527	0278	WAH HA REALTY COMPANY LIMITED:O	542,160	2,667,427		0.45	2020-05-27
528	8081	Hang Tai Yue Group Holdings Limited:O	23,881,851	1,576,202		0.45	2021-03-31
529	3999	DaChan Food (Asia) Limited:O	4,543,111	4,134,231		0.45	2021-04-14
530	1556	Chinney Kin Wing Holdings Limited:O	6,691,939	1,338,388		0.45	2021-03-22
531	8143	Good Fellow Healthcare Holdings Limited:O	12,543,333	727,513		0.45	2021-04-14
532	1966	China SCE Group Holdings Limited:O	18,776,309	67,031,423		0.44	2021-04-14
533	8620	Asia-express Logistics Holdings Limited:O	2,110,000	339,710		0.44	2021-04-07
534	2187	Zhixin Group Holding Limited:O	3,272,000	3,304,720		0.44	2021-04-14
535	0628	Tong Tong AI Social Group Limited:O	11,805,064	8,735,747		0.44	2021-04-13
536	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	647,400	4,768,101		0.44	2021-04-14
537	0067	China Lumena New Materials Corp.:O	610,526	763,158	*	0.44	2021-02-23
538	2866	COSCO SHIPPING Development Co., Ltd.:H	16,007,053	21,449,451		0.44	2021-04-14
539	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	13,000	180,440		0.43	2020-08-24
540	8192	Global Token Limited:O	4,490,164	139,195	*	0.43	2020-06-10
541	0572	Future World Holdings Limited:O	4,092,320	613,848		0.43	2021-04-09
542	0320	COMPUTIME GROUP LIMITED:O	3,620,100	1,647,146		0.43	2021-03-12
543	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	37,400	637,296		0.43	2021-04-08
544	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	771,449	277,722		0.43	2021-01-26
545	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,087,174	686,768		0.43	2021-03-17
546	8198	Crypto Flow Technology Limited:O	2,349,582	1,950,153		0.43	2021-04-08
547	8460	Basetrophy Group Holdings Limited:O	4,280,000	265,360		0.43	2021-02-09
548	9986	Dashan Education Holdings Limited (KY):O	3,412,000	2,831,960		0.43	2021-04-12
549	1523	Plover Bay Technologies Limited:O	4,584,000	6,967,680		0.43	2021-04-14
550	0372	PT International Development Corporation Limited:O	8,584,665	3,605,559		0.43	2021-04-07
551	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,142,000	1,872,880		0.42	2021-03-29
552	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,802,998	7,225,696		0.42	2021-03-25
553	1847	YCIH Green High-Performance Concrete Company Limited:H	566,000	1,030,120		0.42	2021-03-31
554	3163	Ping An MSCI China Multi-Factor ETF:Unit	3,800	163,400		0.42	2021-03-08
555	1623	Hilong Holding Limited:O	7,155,897	1,967,872		0.42	2021-04-13
556	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,789,095	1,824,877		0.42	2021-03-09
557	8152	M&L Holdings Group Limited:O	2,520,000	201,600		0.42	2021-01-19
558	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	850,000	246,500		0.42	2021-02-26
559	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	25,600	118,374		0.42	2021-02-26
560	0369	Wing Tai Properties Limited:O	5,678,666	24,758,984		0.42	2021-04-13
561	0426	ONE MEDIA GROUP LIMITED (KY):O	1,676,000	160,896		0.42	2021-03-18
562	2680	Innovax Holdings Limited:O	1,672,058	1,220,602		0.42	2021-04-13
563	0885	Rentian Technology Holdings Limited:O	46,030,660	460,307	*	0.42	2021-02-23
564	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	171,800		0.42	2017-03-17
565	8419	AV Promotions Holdings Limited:O	1,655,000	370,720		0.41	2021-03-17
566	8372	Grand Brilliance Group Holdings Limited:O	3,310,000	278,040		0.41	2021-04-08
567	2682	Yun Lee Marine Group Holdings Limited:O	4,136,000	550,088		0.41	2021-04-12
568	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	24,022,163	4,323,989		0.41	2021-04-12
569	1393	Hidili Industry International Development Limited:O	8,458,120	1,860,786	*	0.41	2021-03-31
570	1800	China Communications Construction Company Limited:H	18,266,579	68,682,337		0.41	2021-04-14
571	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,974,000	962,412		0.41	2021-02-05
572	0923	Integrated Waste Solutions Group Holdings Limited:O	19,850,000	1,230,700		0.41	2021-04-14
573	0038	FIRST TRACTOR COMPANY LIMITED:H	1,613,015	5,387,470		0.41	2021-04-14
574	0745	China National Culture Group Limited:O	2,421,550	418,928		0.41	2021-04-09
575	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,802,000	2,465,760		0.41	2021-03-12
576	1314	Tsui Wah Holdings Limited:O	5,793,743	1,882,966		0.41	2021-04-07
577	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,578,001	5,510,122		0.41	2021-04-01
578	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,907,089	6,241,466		0.41	2021-04-14
579	1745	Lvji Technology Holdings Inc.:O	5,996,000	7,015,320		0.41	2021-04-13
580	1636	China Metal Resources Utilization Limited:O	13,432,000	4,634,040		0.41	2021-03-31
581	1473	Pangaea Connectivity Technology Limited (KY):O	4,084,000	2,450,400		0.41	2021-04-14
582	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,247,338	1,895,954		0.41	2021-03-17
583	8447	MS Concept Limited (KY):O	4,080,000	208,080		0.41	2021-03-31
584	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,088,000	2,442,240		0.41	2021-04-09
585	0085	China Electronics Huada Technology Company Limited:O	8,273,750	6,122,575		0.41	2021-04-08
586	8059	Glory Flame Holdings Limited:O	4,105,000	250,405		0.41	2021-02-26
587	0812	Southwest Securities International Securities Limited:O	14,839,019	1,246,478		0.41	2021-03-16
588	8607	Narnia (Hong Kong) Group Company Limited:O	3,240,000	891,000		0.41	2021-03-08
589	1823	Huayu Expressway Group Limited:O	1,662,000	1,312,980		0.40	2021-04-14
590	0167	IDT INTERNATIONAL LIMITED:O	10,461,783	418,471		0.40	2021-03-16
591	1263	PC Partner Group Limited:O	1,520,000	6,201,600		0.40	2021-04-14
592	8333	Astrum Financial Holdings Limited:O	3,860,000	559,700		0.40	2021-03-04
593	8239	Capital Finance Holdings Limited:O	3,388,720	508,308		0.40	2021-04-07
594	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	80,300	638,385		0.40	2021-03-15
595	3893	CROSSTEC Group Holdings Limited:O	2,885,000	721,250		0.40	2021-03-31
596	3988	BANK OF CHINA LIMITED:H	334,075,217	1,028,951,668		0.40	2021-04-14
597	6182	Twintek Investment Holdings Limited:O	3,184,000	557,200		0.40	2021-03-31
598	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,014,093	3,660,876		0.40	2021-04-14
599	8362	Winning Tower Group Holdings Limited:O	5,540,000	182,820		0.40	2021-04-13
600	2822	CSOP FTSE China A50 ETF:Unit	2,461,392	46,397,239		0.39	2021-04-14
601	0468	Greatview Aseptic Packaging Company Limited:O	5,263,000	20,157,290		0.39	2021-04-14
602	8178	China Information Technology Development Limited:O	941,800	226,032		0.39	2021-02-22
603	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,473,000	14,219,750		0.39	2021-04-12
604	1124	COASTAL GREENLAND LIMITED:O	16,295,388	1,173,268		0.39	2021-03-22
605	0959	Century Entertainment International Holdings Limited:O	502,695	251,348		0.39	2021-04-14
606	0156	LIPPO CHINA RESOURCES LIMITED:O	35,960,221	4,890,590		0.39	2021-04-08
607	0498	Blue River Holdings Limited:O	4,316,344	1,661,792		0.39	2021-03-17
608	8087	China 33 Media Group Limited:O	2,694,000	218,214		0.39	2021-03-01
609	0591	China High Precision Automation Group Limited:O	4,040,000	5,009,600	*	0.39	2021-02-23
610	1738	Feishang Anthracite Resources Limited:O	5,368,800	5,690,928		0.39	2021-04-09
611	8071	China Netcom Technology Holdings Limited:O	18,086,500	759,633		0.39	2021-03-15
612	8493	Dragon King Group Holdings Limited:O	5,556,000	494,484		0.39	2021-03-08
613	1057	Zhejiang Shibao Company Limited:H	835,000	1,553,100		0.39	2021-04-13
614	1472	Sang Hing Holdings (International) Limited:O	3,850,000	2,117,500		0.39	2021-04-14
615	1468	Jakota Capital (Holding) Group:O	18,661,520	11,383,527		0.38	2021-04-14
616	2123	Golden Shield Holdings (Industrial) Limited:O	4,343,000	972,832	*	0.38	2020-08-24
617	1618	Metallurgical Corporation of China Ltd.:H	11,007,000	22,454,280		0.38	2021-04-14
618	1520	Virtual Mind Holding Company Limited:O	6,474,000	1,314,222		0.38	2021-03-17
619	8167	Neo Telemedia Limited:O	36,428,000	6,593,468		0.38	2021-01-25
620	2337	United Strength Power Holdings Limited:O	1,432,000	11,284,160		0.38	2021-03-18
621	8171	China Trends Holdings Limited:O	163,335,200	1,633,352	*	0.38	2021-02-23
622	1622	Redco Properties Group Limited:O	13,562,000	39,058,560		0.38	2021-04-12
623	8136	IMS Group Holdings Limited:O	3,810,000	182,880		0.38	2021-03-18
624	1147	Edensoft Holdings Limited:O	7,610,000	791,440		0.38	2021-04-14
625	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,790,000	2,347,100		0.38	2021-04-14
626	1429	Skymission Group Holdings Limited:O	6,064,000	982,368		0.38	2021-04-13
627	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,502,309	615,189	*	0.38	2021-02-23
628	0290	GoFintech Quantum Innovation Limited:O	3,466,800	1,386,720		0.38	2021-03-09
629	1413	FEG Holdings Corporation Limited:O	3,775,000	1,264,625		0.38	2021-04-14
630	8091	OOH Holdings Limited:O	2,710,000	455,280		0.38	2021-04-01
631	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	904,590	1,311,656		0.38	2021-02-24
632	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,764,000	1,191,000		0.38	2021-04-14
633	8147	Millennium Pacific Group Holdings Limited:O	3,853,000	366,035		0.37	2021-03-30
634	0651	China Ocean Industry Group Limited:O	1,526,129	190,766	*	0.37	2021-04-07
635	2086	Leadway Technology Investment Group Limited:O	1,186,210	747,312		0.37	2021-03-11
636	3101	Vanguard FTSE Developed Europe Index ETF:Unit	86,200	1,887,780		0.37	2021-04-13
637	8547	Pacific Legend Group Limited:O	4,420,000	521,560		0.37	2021-03-10
638	0827	Ko Yo Chemical (Group) Limited:O	20,206,487	1,778,171		0.37	2021-04-14
639	1841	A.Plus Group Holdings Limited:O	1,470,000	779,100		0.37	2021-04-08
640	0057	CHEN HSONG HOLDINGS LIMITED:O	2,316,047	5,790,118		0.37	2021-03-17
641	0487	SUCCESS UNIVERSE GROUP LIMITED:O	18,094,675	2,678,012		0.37	2021-02-25
642	0703	Future Bright Holdings Limited:O	2,550,000	443,700		0.37	2021-03-24
643	3838	China Starch Holdings Limited:O	21,960,682	3,799,198		0.37	2021-04-08
644	0110	China Fortune Holdings Limited:O	672,339	369,786		0.37	2021-03-31
645	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,839,039	2,390,751		0.37	2021-03-17
646	1011	China NT Pharma Group Company Limited:O	6,967,500	898,808		0.37	2021-03-31
647	1235	Travel Expert (Asia) Enterprises Limited:O	1,865,000	475,575		0.37	2021-04-12
648	1657	SG Group Holdings Limited:O	117,000	503,100		0.37	2021-04-07
649	2118	Tian Shan Development (Holding) Limited:O	3,676,000	7,866,640		0.37	2019-08-08
650	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,313,000	2,186,580		0.37	2021-04-09
651	3072	Nikko AM Global Internet ETF:Unit	3,880	640,200		0.36	2021-04-14
652	8082	Qing Hua Holding Group Company Limited (BM):O	4,561,000	1,277,080		0.36	2021-03-05
653	0503	Lansen Pharmaceutical Holdings Limited:O	1,448,054	2,418,250		0.36	2021-04-14
654	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,563,000	463,190		0.36	2021-03-19
655	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,555,000	235,060		0.36	2021-04-08
656	2008	Phoenix Media Investment (Holdings) Limited:O	18,138,000	13,784,880		0.36	2021-04-13
657	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	164,000	1,700,680		0.36	2021-04-13
658	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,670,000	1,326,510		0.36	2021-04-09
659	2009	BBMG Corporation:H	8,468,000	13,718,160		0.36	2021-04-14
660	1408	Macau E&M Holding Limited:O	1,808,000	668,960		0.36	2021-04-12
661	8146	Grace Wine Holdings Limited:O	2,890,000	465,290		0.36	2021-01-25
662	8391	Cornerstone Technologies Holdings Limited:O	2,164,000	1,449,880		0.36	2021-04-12
663	8321	Tai Kam Holdings Limited:O	830,000	564,400		0.36	2021-04-14
664	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	10,800	48,341	*	0.36	2021-02-17
665	8535	Vistar Holdings Limited:O	4,320,000	1,512,000		0.36	2021-04-07
666	1087	InvesTech Holdings Limited:O	5,044,000	519,532		0.36	2021-03-12
667	1025	KNT Holdings Limited:O	1,868,000	323,164		0.36	2021-03-04
668	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	465,000	42,780		0.36	2020-09-22
669	8220	Bingo Group Holdings Limited:O	3,049,000	298,802		0.36	2021-01-29
670	0462	Natural Dairy (NZ) Holdings Limited:O	9,652,000	21,234,400	*	0.36	2021-02-23
671	1259	Prosperous Future Holdings Limited (KY):O	6,434,000	521,154		0.36	2021-03-23
672	1676	Gaodi Holdings Limited (KY):O	354,800	670,572		0.35	2021-04-14
673	8260	Yin He Holdings Limited:O	6,110,000	384,930		0.35	2021-03-12
674	0575	Regent Pacific Group Limited:O	8,493,175	1,664,662		0.35	2021-04-14
675	8041	IntelliMark AI International Limited:O	2,791,460	921,182		0.35	2021-02-03
676	8153	Jiading International Group Holdings Limited:O	25,215,050	2,420,645		0.35	2021-04-09
677	8305	Sheng Tang Holdings Limited (KY):O	2,820,000	141,000		0.35	2021-02-18
678	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	13,112,000	32,648,880		0.35	2021-04-14
679	8491	Cool Link (Holdings) Limited:O	2,530,000	182,160		0.35	2021-04-13
680	0947	MOBI Development Co., Ltd.:O	2,876,600	1,610,896		0.35	2021-04-14
681	1525	Shanghai Gench Education Group Limited:O	1,457,000	8,669,150		0.35	2021-04-07
682	1230	Yashili International Holdings Ltd:O	16,637,000	11,479,530		0.35	2021-04-12
683	0673	China Health Group Limited:O	14,481,420	912,329		0.35	2021-04-09
684	2198	China Sanjiang Fine Chemicals Company Limited:O	4,159,072	15,222,204		0.35	2021-04-12
685	1871	China Oriented International Holdings Limited:O	1,396,000	349,000		0.35	2021-04-13
686	0047	Hop Hing Group Holdings Limited:O	35,096,001	1,649,512		0.35	2021-04-13
687	0499	Qingdao Holdings International Limited:O	1,739,472	782,762		0.35	2021-03-22
688	8349	Yunhong Guixin Group Holdings Limited:O	1,390,100	861,862	*	0.35	2021-04-01
689	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,701,611	6,849,031		0.35	2021-04-13
690	1401	Future Machine Limited:O	3,460,000	2,179,800		0.35	2021-04-01
691	0987	China Renewable Energy Investment Limited:O	8,669,746	1,777,298		0.35	2021-04-13
692	0573	Tao Heung Holdings Limited:O	3,513,434	3,443,165		0.35	2021-04-09
693	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,258,000	2,721,750		0.35	2021-03-31
694	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,481,400	19,404,462		0.34	2021-04-14
695	0318	Vongroup Limited:O	661,125	343,785		0.34	2021-04-13
696	8242	GSN Corporations Limited:O	5,750,000	57,500	*	0.34	2021-04-07
697	1798	China Datang Corporation Renewable Power Co., Limited:H	8,560,000	11,470,400		0.34	2021-04-14
698	0348	China Healthwise Holdings Limited:O	2,636,800	870,144		0.34	2021-03-10
699	0768	UBA INVESTMENTS LIMITED:O	4,350,000	261,000		0.34	2021-03-15
700	0395	Smartac International Holdings Limited:O	19,240,000	307,840	*	0.34	2021-04-01
701	8439	Somerley Capital Holdings Limited:O	484,023	750,236		0.34	2020-09-14
702	1362	SiS Mobile Holdings Limited:O	954,240	438,950		0.34	2020-05-27
703	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,165,436	58,497,257		0.34	2021-04-14
704	0979	Green Energy Group Limited:O	3,855,970	1,060,392		0.34	2021-02-23
705	0305	Wuling Motors Holdings Limited:O	11,177,603	20,343,237		0.34	2021-04-14
706	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,488,711	3,936,089		0.34	2021-04-14
707	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,318,499	19,009,738		0.34	2021-04-14
708	1183	MECOM Power and Construction Limited:O	4,038,000	17,242,260		0.34	2021-04-14
709	1732	XiangXing International Holding Limited:O	3,380,000	375,180		0.34	2021-04-12
710	1410	Edvance International Holdings Limited:O	3,390,000	2,000,100		0.34	2021-04-09
711	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,201,012	6,162,834		0.34	2020-12-28
712	1597	China Nature Energy Technology Holdings Limited:O	842,000	1,473,500		0.34	2021-04-12
713	3115	iShares Core Hang Seng Index ETF:Unit	8,730	906,174		0.34	2021-04-14
714	3140	Vanguard S&P 500 Index ETF:Unit	213,783	6,310,874		0.34	2021-04-14
715	2381	SMC Electric Limited:O	6,700,000	723,600		0.34	2021-04-07
716	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,927,136	393,350,206		0.33	2021-04-14
717	3166	Ping An MSCI China Quality Factor ETF:Unit	3,000	151,680		0.33	2021-03-04
718	2288	Rykadan Capital Limited:O	1,249,227	749,536		0.33	2021-03-16
719	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,242,500	149,100		0.33	2021-04-13
720	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,989,000	3,500,640		0.33	2021-02-26
721	3086	ChinaAMC NASDAQ 100 ETF:Unit	74,800	2,106,368		0.33	2021-04-12
722	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,231,000	1,391,030		0.33	2021-03-04
723	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,704,000	4,222,560		0.33	2021-04-14
724	1884	eprint Group Limited:O	1,812,000	579,840		0.33	2020-08-13
725	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,455,743	7,729,995		0.33	2021-04-14
726	0788	China Tower Corporation Limited:H	153,467,166	173,417,898		0.33	2021-04-14
727	2528	Forward Fashion (International) Holdings Company Limited:O	1,314,000	1,314,000		0.33	2021-03-15
728	6829	Dragon Rise Group Holdings Limited:O	3,920,000	588,000		0.33	2021-03-17
729	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,840,000	1,235,400		0.33	2021-04-01
730	8516	Grand Talents Group Holdings Limited:O	1,565,000	211,275		0.33	2021-04-13
731	9959	Linklogis Inc.:B	6,489,000	138,540,150		0.33	2021-04-14
732	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,992,000	2,486,680		0.33	2021-04-14
733	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	57,400	236,832		0.32	2020-12-01
734	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	35,000	226,100		0.32	2021-04-13
735	1637	SH Group (Holdings) Limited:O	1,296,000	460,080		0.32	2021-04-13
736	0663	KING STONE ENERGY GROUP LIMITED:O	25,322,537	2,203,061		0.32	2021-04-13
737	1425	Justin Allen Holdings Limited:O	4,025,000	1,811,250		0.32	2021-04-14
738	0139	Smart Fish Wealthlink Holdings Limited:O	51,410,792	1,131,037		0.32	2021-04-08
739	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,331,500	2,716,260		0.32	2021-04-14
740	2238	Guangzhou Automobile Group Co., Ltd.:H	9,938,991	67,783,919		0.32	2021-04-14
741	1168	Z Fin Limited:O	11,347,255	4,482,166		0.32	2021-04-13
742	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,656,262	1,334,536	*	0.32	2020-08-24
743	8200	SAU SAN TONG HOLDINGS LIMITED:O	240,402	329,351		0.32	2021-03-22
744	8631	Yufengchang Holdings Limited:O	1,280,000	104,960		0.32	2021-02-17
745	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	486,736	5,130,197		0.32	2021-03-24
746	0281	RIVERA (HOLDINGS) LIMITED:O	8,326,000	5,078,860		0.32	2021-04-13
747	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,540,821	2,940,920		0.32	2021-04-12
748	3399	Guangdong Yueyun Transportation Company Limited:H	660,500	957,725		0.32	2021-04-01
749	8423	Chi Ho Development Holdings Limited:O	2,550,000	627,300		0.32	2021-03-02
750	8319	Expert Systems Holdings Limited:O	2,550,000	318,750		0.32	2021-04-01
751	8351	Larry Jewelry International Company Limited:O	11,503,397	115,034	*	0.32	2021-01-26
752	0538	Ajisen (China) Holdings Limited:O	3,469,000	4,648,460		0.32	2021-04-14
753	0361	SINO GOLF HOLDINGS LIMITED:O	16,516,000	1,040,508		0.32	2021-03-31
754	8210	DLC Asia Limited:O	2,540,000	132,080		0.32	2021-03-25
755	2369	Coolpad Group Limited:O	22,849,020	11,310,265		0.32	2021-04-14
756	8545	Amuse Group Holding Limited:O	3,168,000	323,136		0.32	2021-04-13
757	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,864,000	343,680		0.32	2021-03-08
758	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	143,100	1,431,000		0.32	2021-04-14
759	8285	Sling Group Holdings Limited:O	1,770,000	146,910		0.32	2021-01-28
760	8429	SV Vision Limited:O	1,515,000	346,935		0.32	2021-03-17
761	8326	Tonking New Energy Group Holdings Limited:O	2,580,045	299,285		0.32	2021-03-16
762	2051	Vala Inc. (KY):O	4,273,000	4,443,920		0.31	2021-04-14
763	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,070,979	13,882,038		0.31	2021-04-13
764	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	978,502	1,761,304		0.31	2020-04-15
765	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	257,433	1,029,732		0.31	2021-03-11
766	0310	Prosperity Investment Holdings Limited:O	3,786,500	151,460		0.31	2021-04-14
767	0956	China Suntien Green Energy Corporation Limited:H	5,746,295	16,491,867		0.31	2021-04-14
768	8120	China Demeter Financial Investments Limited:O	477,042	74,419		0.31	2021-04-12
769	0901	Goldstone Investment Group Limited:O	6,732,448	1,595,590		0.31	2021-04-07
770	0625	RREEF China Commercial Trust:Unit	1,436,000	6,246,600	*	0.31	2021-01-27
771	1912	Contel Technology Company Limited:O	2,475,000	668,250		0.31	2021-04-09
772	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,110,000	283,050		0.31	2021-04-14
773	0235	CSC Holdings Limited (HK):O	62,731,656	8,970,627		0.31	2021-04-14
774	0763	ZTE CORPORATION:H	2,324,751	44,588,724		0.31	2021-04-14
775	0255	Lung Kee Group Holdings Limited:O	1,943,723	6,783,593		0.31	2021-04-14
776	1910	Samsonite Group S.A.:O	4,404,600	67,126,104		0.31	2021-04-14
777	0728	CHINA TELECOM CORPORATION LIMITED:H	42,597,280	112,456,819		0.31	2021-04-14
778	0199	ITC Properties Group Limited:O	2,941,768	3,324,198		0.31	2021-03-30
779	1968	HINGTEX HOLDINGS LIMITED:O	1,960,000	368,480		0.31	2021-03-29
780	1075	CAPINFO COMPANY LIMITED:H	2,370,000	865,050		0.31	2021-04-13
781	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,075,000	10,631,750		0.31	2021-04-08
782	1960	TBK & Sons Holdings Limited:O	3,050,000	976,000		0.31	2021-03-24
783	9911	Newborn Town Inc.:O	3,046,000	16,570,240		0.30	2021-04-14
784	8400	Asia Pioneer Entertainment Holdings Limited:O	3,040,000	133,760		0.30	2021-02-19
785	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,862,000	245,784		0.30	2021-04-08
786	0820	HSBC China Dragon Fund:Unit	166,418	2,755,882		0.30	2021-04-13
787	2836	iShares Core SENSEX India Index ETF:Unit	72,000	2,113,920		0.30	2021-04-09
788	6898	China Aluminum Cans Holdings Limited:O	2,714,000	1,411,280		0.30	2021-01-15
789	1825	Sterling Group Holdings Limited (KY):O	2,400,000	504,000		0.30	2021-04-07
790	0913	Harbour Digital Asset Capital Limited:O	803,767	269,262		0.30	2021-03-29
791	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,207,500	913,028		0.30	2021-02-24
792	3816	KFM Kingdom Holdings Limited:O	1,792,000	403,200		0.30	2021-03-15
793	1653	MOS House Group Limited:O	716,000	261,340		0.30	2021-04-12
794	2846	iShares Core CSI 300 Index ETF:Unit	29,052	1,111,530		0.30	2021-04-14
795	8287	Metaverse Yunji Technology Group Company Limited:O	1,960,000	235,200		0.30	2021-04-09
796	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,102,119	2,133,102	*	0.30	2021-03-17
797	0756	Summi (Group) Holdings Limited:O	5,964,000	876,708		0.30	2021-03-25
798	8356	Tsun Yip Holdings Limited (KY):O	12,010,000	204,170		0.30	2021-03-11
799	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,338,784	330,098		0.30	2021-04-12
800	0911	Qianhai Health Holdings Limited:O	4,977,350	637,101		0.29	2021-03-04
801	0493	GOME Retail Holdings Limited:O	70,022,982	93,130,566		0.29	2021-04-14
802	6663	IWS Group Holdings Limited:O	2,340,000	1,521,000		0.29	2021-04-01
803	0784	Ling Yui Holdings Limited:O	2,340,000	444,600		0.29	2021-03-10
804	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	906,000	607,020		0.29	2021-04-07
805	2341	EcoGreen International Group Limited:O	2,252,960	3,784,973		0.29	2021-04-09
806	1241	Shuanghua Holdings Limited:O	1,888,000	168,032		0.29	2021-03-04
807	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,517,656	253,449		0.29	2021-04-08
808	0188	Sunwah Kingsway Capital Holdings Limited:O	2,083,483	750,054		0.29	2021-04-14
809	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	820,000	1,418,600		0.29	2021-02-22
810	0842	Leoch International Technology Limited:O	3,920,000	3,998,400		0.29	2021-04-14
811	0370	Hong Kong Robotics Group Holding Limited:O	2,930,910	1,084,437		0.29	2021-01-15
812	3382	Tianjin Port Development Holdings Limited:O	17,706,221	10,977,857		0.29	2021-04-14
813	8282	Gameone Holdings Limited:O	460,000	158,700		0.29	2021-01-25
814	0619	South China Financial Holdings Limited:O	864,418	337,123		0.29	2021-03-23
815	9919	Activation Group Holdings Limited (KY):O	2,154,000	1,766,280		0.29	2021-03-29
816	2828	Hang Seng China Enterprises Index ETF:Unit	562,051	62,584,379		0.29	2021-04-14
817	2727	Shanghai Electric Group Company Limited:H	8,328,000	22,652,160		0.28	2021-04-14
818	2778	Champion Real Estate Investment Trust:Unit	16,845,978	79,681,476		0.28	2021-04-08
819	1707	Geotech Holdings Ltd.:O	4,776,000	1,743,240		0.28	2021-04-14
820	0982	Huafa Property Services Group Company Limited:O	28,600,000	6,006,000		0.28	2021-03-31
821	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	708,000	1,876,200		0.28	2021-03-22
822	1672	Ascletis Pharma Inc.:O	3,116,000	8,755,960		0.28	2021-04-13
823	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,698,000	1,426,320		0.28	2021-04-13
824	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	86,843,008	270,081,755		0.28	2021-04-14
825	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,132,500	7,359,000		0.28	2021-04-14
826	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	703,096	611,694		0.28	2021-03-29
827	0580	Sun.King Technology Group Limited:O	4,602,000	11,505,000		0.28	2021-04-14
828	2013	Weimob Inc.:O	6,411,000	105,396,840		0.28	2021-04-14
829	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	752,000	669,280		0.28	2021-03-02
830	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,395,000	3,281,150	*	0.28	2021-01-25
831	2122	Kidsland International Holdings Limited:O	2,246,000	583,960		0.28	2021-04-07
832	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,142,001	1,820,701		0.28	2021-04-09
833	0886	Silver Base Group Holdings Limited:O	6,330,487	1,000,217		0.28	2021-04-13
834	1496	AP Rentals Holdings Limited:O	2,420,000	324,280		0.28	2021-03-25
835	0343	CULTURECOM HOLDINGS LIMITED:O	3,894,300	954,104		0.28	2021-04-13
836	0638	KIN YAT HOLDINGS LIMITED:O	1,228,108	1,326,357		0.28	2021-04-13
837	8201	PPS International (Holdings) Limited:O	1,508,288	165,912		0.28	2021-01-25
838	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,610,000	2,677,050		0.28	2021-04-13
839	1572	China Art Financial Holdings Limited:O	4,680,000	697,320		0.28	2021-04-13
840	0954	Changmao Biochemical Engineering Company Limited:H	512,125	353,366		0.28	2021-04-01
841	0276	Mongolia Energy Corporation Limited:O	523,887	555,320		0.28	2021-04-08
842	2158	Yidu Tech Inc.:O	2,576,010	92,221,158		0.28	2021-04-14
843	0328	ALCO HOLDINGS LIMITED (BM):O	2,013,643	501,397		0.28	2021-03-19
844	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,740,000	2,505,600		0.28	2021-03-22
845	1883	CITIC Telecom International Holdings Limited:O	10,216,982	29,118,399		0.28	2021-04-13
846	1758	Bojun Education Company Limited:O	2,282,000	1,392,020		0.28	2020-11-16
847	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,160,481	2,371,474		0.28	2021-04-12
848	1195	Kingwell Group Limited:O	8,013,387	368,616		0.28	2021-03-16
849	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,621,624	27,210,851		0.28	2021-04-14
850	0059	Skyfame Realty (Holdings) Limited:O	21,988,623	21,768,737		0.28	2021-04-14
851	1466	Baijin Life Science Holdings Limited:O	737,000	90,651		0.28	2021-03-15
852	0975	Mongolian Mining Corporation:O	2,842,543	5,201,854		0.28	2021-04-14
853	8238	Winto Group (Holdings) Limited:O	1,192,000	137,080	*	0.28	2021-01-25
854	0815	China Silver Group Limited:O	4,460,000	4,014,000		0.27	2021-04-14
855	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,472,000	497,952		0.27	2021-03-15
856	0851	Sheng Yuan Holdings Limited:O	10,430,458	542,384		0.27	2021-04-14
857	8140	BOSA Technology Holdings Limited:O	2,180,000	346,620		0.27	2021-02-17
858	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,342,001	7,676,246		0.27	2021-04-13
859	8011	Polyard Petroleum International Group Limited:O	10,439,464	939,552		0.27	2021-02-08
860	0353	Energy International Investments Holdings Limited:O	19,570,115	1,448,189		0.27	2021-04-09
861	6123	YTO International Express and Supply Chain Technology Limited:O	1,130,000	5,740,400		0.27	2021-04-13
862	3330	Lingbao Gold Group Company Ltd.:H	806,000	902,720		0.27	2021-03-19
863	8431	Hao Bai International (Cayman) Limited:O	3,520,000	151,360		0.27	2021-03-15
864	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,700,000	396,900		0.27	2021-04-09
865	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,204,100	584,087		0.27	2021-04-13
866	0149	China Agri-Products Exchange Limited:O	26,825,181	3,728,700		0.27	2021-04-14
867	1563	Alliance International Education Leasing Holdings Limited:O	4,041,000	4,808,790		0.27	2021-03-15
868	0159	Brockman Mining Limited:O	24,997,041	3,874,541		0.27	2021-01-26
869	2080	AUX International Holdings Limited:O	1,008,000	383,040		0.27	2020-12-15
870	1097	i-CABLE Communications Limited:O	19,176,571	1,284,830		0.27	2021-04-13
871	8017	TradeGo FinTech Limited:O	1,340,000	616,400		0.27	2021-04-14
872	83169	Vanguard Total China index ETF:Unit	88,400	914,940		0.27	2021-04-14
873	0577	South Shore Holdings Limited:O	2,709,394	170,692		0.27	2021-04-14
874	1360	NOVA Group Holdings Limited (KY):O	4,850,000	586,850		0.27	2021-04-12
875	0296	Emperor Entertainment Hotel Limited:O	3,225,000	3,934,500		0.27	2021-04-08
876	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	60,900	705,831		0.27	2021-03-10
877	8088	8088 Investment Holdings Limited:O	1,464,760	58,590		0.27	2021-02-23
878	9977	Shandong Fengxiang Co., Ltd.:H	945,000	2,296,350		0.27	2021-04-14
879	3318	China Boton Group Company Limited:O	2,871,651	9,476,448		0.27	2021-04-14
880	3878	Vicon Holdings Limited:O	1,060,000	365,700		0.27	2021-04-07
881	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,678,000	1,004,250		0.26	2021-04-13
882	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	101,500	213,150		0.26	2021-04-13
883	0723	Reliance Global Holdings Limited (BM):O	24,035,531	576,853	*	0.26	2021-01-25
884	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,532,000	3,595,800		0.26	2021-04-13
885	8255	China Binary New Fintech Group:O	1,266,000	301,308		0.26	2021-04-09
886	3303	Jutal Offshore Oil Services Limited:O	4,328,000	4,717,520		0.26	2021-04-14
887	0418	FOUNDER HOLDINGS LIMITED:O	3,158,153	1,421,169		0.26	2021-04-07
888	0434	Boyaa Interactive International Limited:O	1,863,000	1,099,170		0.26	2021-04-12
889	3688	Top Spring International Holdings Limited:O	3,702,200	4,923,926		0.26	2021-04-14
890	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,283,001	3,078,670		0.26	2021-04-09
891	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,338,886	3,897,387		0.26	2021-04-14
892	2868	Beijing Capital Land Co., Ltd.:H	4,010,000	3,889,700		0.26	2021-04-09
893	0406	YAU LEE HOLDINGS LIMITED:O	1,145,000	1,316,750		0.26	2021-03-05
894	1900	China ITS (Holdings) Co., Ltd.:O	4,321,167	833,985		0.26	2021-03-04
895	1490	AI X Tech Inc.:O	3,224,000	4,513,600		0.26	2021-04-14
896	0860	Apollo Future Mobility Group Limited:O	20,814,000	10,407,000		0.26	2021-04-14
897	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,192,119	3,639,016		0.26	2021-03-29
898	2266	Lai Si Enterprise Holding Limited:O	1,036,000	600,880		0.26	2021-02-09
899	0757	Solargiga Energy Holdings Limited:O	8,584,206	3,090,314		0.26	2021-04-14
900	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,184,470	38,089,918		0.26	2021-04-14
901	2788	Yorkey Optical International (Cayman) Ltd.:O	2,108,000	1,117,240		0.26	2021-02-23
902	1660	Seven Elements Investment Holdings Limited:O	15,880,000	11,592,400		0.26	2021-04-09
903	8290	Ahsay Backup Software Development Company Limited:O	5,120,000	158,720		0.26	2021-03-01
904	1185	China Energine International (Holdings) Limited:O	11,165,643	1,708,343	*	0.26	2021-04-07
905	0181	FUJIAN HOLDINGS LIMITED:O	2,921,973	467,516		0.26	2020-08-13
906	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,053,126	466,091		0.25	2021-03-10
907	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,608,001	1,226,720		0.25	2021-04-14
908	2211	Universal Health International Group Holding Limited:O	981,900	299,480		0.25	2021-03-04
909	2221	New Concepts Holdings Limited:O	1,812,000	424,008		0.25	2021-03-26
910	0356	DT Capital Limited:O	5,782,831	248,662		0.25	2021-01-25
911	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,333,000	10,416,250		0.25	2021-04-13
912	1959	Centenary United Holdings Limited:O	1,264,000	1,087,040		0.25	2021-04-14
913	1019	Convoy Global Holdings Limited:O	19,664,011	3,283,890	*	0.25	2021-01-25
914	8237	Link Holdings Limited (KY):O	8,796,000	211,104		0.25	2021-04-13
915	0645	Ares Asia Limited:O	1,293,100	420,258		0.25	2021-02-22
916	8357	Republic Healthcare Limited:O	1,310,000	184,710		0.25	2021-04-08
917	8622	Huakang Biomedical Holdings Company Limited:O	1,000,000	94,000		0.25	2021-03-17
918	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,000	271,900		0.25	2021-03-10
919	1178	Huiyin Holdings Group Limited:O	743,000	88,417	*	0.25	2021-01-25
920	3368	Parkson Retail Group Limited:O	6,572,000	1,708,720		0.25	2021-04-09
921	3680	Ruihe Data Technology Holdings Limited (KY):O	1,002,000	6,733,440	*	0.25	2021-04-07
922	1202	Chengdu SIWI Science and Technology Company Limited:H	398,001	338,301		0.25	2021-04-12
923	0111	Cinda International Holdings Limited:O	1,593,601	812,737		0.25	2021-04-01
924	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,698,263	236,059		0.25	2021-01-15
925	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,672,720	3,713,438		0.25	2021-03-29
926	0340	Tongguan Gold Group Limited:O	8,415,080	2,524,524		0.25	2021-03-31
927	0442	Domaine Power Holdings Limited:O	428,000	342,400		0.25	2020-11-17
928	0621	Taung Gold International Limited:O	44,854,190	1,480,188		0.25	2021-04-01
929	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	86,400	86,400		0.25	2021-02-22
930	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	317,900	1,430,550		0.25	2021-04-07
931	8366	Zhejiang United Investment Holdings Group Limited:O	3,890,000	758,550	*	0.25	2021-01-25
932	2801	iShares Core MSCI China Index ETF:Unit	354,000	12,319,200		0.25	2021-04-14
933	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,585,000	15,379,650		0.25	2021-04-13
934	2127	Huisen Shares Group Limited:O	7,522,000	16,172,300		0.25	2021-04-14
935	8432	Bar Pacific Group Holdings Limited:O	2,105,091	187,353		0.24	2020-12-10
936	0990	Deep Source Holdings Limited:O	30,888,052	21,003,875		0.24	2021-04-14
937	1747	Home Control International Limited:O	1,224,000	1,089,360		0.24	2021-04-07
938	8406	China Oral Industry Group Holdings Limited:O	1,950,000	395,850		0.24	2021-03-11
939	8455	Lai Group Holding Company Limited:O	1,950,000	315,900		0.24	2021-04-07
940	0559	DeTai New Energy Group Limited:O	38,250,740	2,180,292		0.24	2021-04-14
941	8450	EDICO Holdings Limited:O	2,430,000	165,240		0.24	2021-03-03
942	8151	Bao Shen Holdings Limited:O	1,020,000	83,640		0.24	2021-02-25
943	8521	WebX International Holdings Company Limited:O	1,165,000	175,915		0.24	2021-02-18
944	2310	Times Universal Group Holdings Limited:O	2,649,000	286,092		0.24	2020-12-28
945	0578	Rosan Resources Holdings Limited:O	2,517,842	120,856	*	0.24	2021-03-12
946	0484	Forgame Holdings Limited:O	353,978	679,638		0.24	2021-03-26
947	0397	Minerva Group Holding Limited:O	6,711,842	637,625		0.24	2021-04-09
948	0194	LIU CHONG HING INVESTMENT LIMITED:O	912,641	6,936,072		0.24	2021-03-29
949	8645	Byte Metaverse Holdings Limited:O	1,446,000	190,872		0.24	2021-04-14
950	1889	Sanai Health Industry Group Company Limited:O	7,385,000	664,650	*	0.24	2021-01-25
951	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	21,600	62,165		0.24	2021-04-14
952	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,276,053	6,125,054		0.24	2021-04-09
953	1099	SINOPHARM GROUP CO. LTD.:H	3,215,617	66,724,053		0.24	2021-04-14
954	6858	Honma Golf Limited:O	1,451,000	6,529,500		0.24	2021-02-25
955	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	616,001	437,361		0.24	2021-04-12
956	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	35,100	906,282		0.24	2021-04-09
957	1339	People's Insurance Company (Group) of China Limited (The):H	20,807,952	52,436,039		0.24	2021-04-14
958	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,835,637	491,610,126		0.24	2021-04-14
959	1064	Zhong Hua International Holdings Limited:O	1,697,548	268,213		0.24	2021-03-22
960	1830	Perfect Medical Health Management Limited (KY):O	2,908,991	18,210,284		0.24	2021-04-14
961	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,790,300	3,992,369		0.24	2021-04-07
962	1022	Feiyu Technology International Company Ltd.:O	3,667,635	1,833,818		0.24	2021-04-14
963	0931	China HK Power Smart Energy Group Limited:O	13,371,945	6,084,235		0.24	2021-03-31
964	2156	C&D Property Management Group Co., Ltd:O	2,787,000	10,813,560		0.24	2021-04-13
965	1980	Tian Ge Interactive Holdings Limited:O	3,087,000	3,179,610		0.24	2021-04-14
966	1065	Tianjin Capital Environmental Protection Group Company Limited:H	802,000	2,542,340		0.24	2021-04-07
967	1498	PuraPharm Corporation Limited:O	931,000	651,700		0.24	2021-04-01
968	3789	Royal Deluxe Holdings Limited:O	2,828,000	395,920		0.24	2021-03-25
969	1667	Dimmi Life Holdings Limited:O	2,260,000	678,000		0.24	2021-01-15
970	1439	Mobile Internet (China) Holdings Limited:O	3,238,000	255,802	*	0.24	2021-04-01
971	2826	Global X China Cloud Computing ETF:Unit	26,950	3,017,053		0.23	2021-04-13
972	3316	Binjiang Service Group Co. Ltd.:O	647,000	14,169,300		0.23	2021-04-14
973	3997	Telecom Service One Holdings Limited:O	300,000	273,000		0.23	2020-09-11
974	0171	Silver Grant International Holdings Group Limited:O	5,386,001	3,500,901		0.23	2021-03-23
975	0706	Beautiful China Holdings Company Limited:O	21,637,280	281,285	*	0.23	2021-01-25
976	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	634,000	123,630		0.23	2021-03-15
977	2002	China Sunshine Paper Holdings Company Limited:O	1,905,500	3,010,690		0.23	2021-04-13
978	1620	Cinese International Group Holdings Limited (KY):O	2,790,000	569,160		0.23	2021-04-13
979	6080	Wing Chi Holdings Limited:O	2,160,000	187,920		0.23	2021-04-14
980	8328	Xinyi Electric Storage Holdings Limited:O	1,498,057	7,370,440		0.23	2021-03-26
981	1073	Da Yu Financial Holdings Limited:O	2,632,580	802,937		0.23	2021-03-31
982	2088	Xiwang Property Holdings Company Limited:O	3,253,344	390,401		0.23	2021-03-16
983	2223	Casablanca Group Limited (KY):O	594,000	421,740		0.23	2021-04-14
984	8092	ITE (HOLDINGS) LIMITED:O	2,128,000	97,888		0.23	2021-03-16
985	6136	Kangda International Environmental Company Limited:O	4,903,000	3,383,070		0.23	2021-04-13
986	0548	Shenzhen Expressway Corporation Limited:H	1,709,660	14,275,661		0.23	2021-04-13
987	1920	China Wacan Group Company Limited:O	5,930,000	1,031,820		0.23	2021-04-14
988	1705	B & S International Holdings Ltd.:O	912,000	483,360		0.23	2021-04-08
989	1615	AB Builders Group Limited:O	1,365,000	297,570		0.23	2021-03-19
990	0736	China Properties Investment Holdings Limited:O	303,719	312,831		0.23	2021-04-12
991	2110	Tian Cheng Holdings Limited:O	5,050,000	676,700		0.23	2021-04-14
992	9608	Sundy Service Group Co. Ltd:O	7,260,000	856,680		0.23	2021-04-14
993	2228	CECEP COSTIN New Materials Group Limited:O	5,253,000	3,151,800	*	0.23	2021-01-25
994	9916	Xingye Wulian Service Group Co. Ltd.:O	900,000	1,017,000		0.23	2021-04-13
995	0396	Hing Lee (HK) Holdings Limited:O	1,810,000	217,200		0.22	2021-01-21
996	1450	Be Friends Holding Limited:O	2,332,000	419,760		0.22	2021-04-14
997	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,704,000	13,743,200		0.22	2021-04-14
998	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	448,000	16,128	*	0.22	2021-02-01
999	1945	Zero2IPO Holdings Inc.:O	683,600	3,684,604		0.22	2021-04-14
1000	0390	CHINA RAILWAY GROUP LIMITED:H	9,382,030	37,621,940		0.22	2021-04-14
1001	0758	Macrolink Capital Holdings Limited:O	2,686,000	1,141,550		0.22	2021-04-14
1002	0327	PAX Global Technology Limited:O	2,432,040	20,672,340		0.22	2021-04-14
1003	2293	Bamboos Health Care Holdings Limited:O	888,000	674,880		0.22	2021-01-27
1004	6038	G & M Holdings Limited (KY):O	2,220,000	344,100		0.22	2021-01-26
1005	0694	Beijing Capital International Airport Company Limited:H	4,166,825	25,167,623		0.22	2021-04-14
1006	1536	Yuk Wing Group Holdings Limited:O	842,000	201,238		0.22	2021-03-10
1007	1582	CR Construction Group Holdings Limited:O	1,107,500	642,350		0.22	2021-04-14
1008	1529	Yues International Holdings Group Limited:O	1,770,000	318,600		0.22	2021-04-14
1009	0307	Up Energy Development Group Limited:O	10,027,156	1,293,503	*	0.22	2021-04-14
1010	8268	Smart City Development Holdings Limited (KY):O	2,209,000	99,405		0.22	2021-04-14
1011	1027	China Jicheng Holdings Limited:O	668,512	501,384		0.22	2021-03-04
1012	0039	China Beidahuang Industry Group Holdings Limited:O	13,730,000	1,221,970		0.22	2021-04-13
1013	0857	PETROCHINA COMPANY LIMITED:H	46,492,876	129,250,195		0.22	2021-04-14
1014	0725	PERENNIAL INTERNATIONAL LIMITED:O	438,000	359,160		0.22	2021-02-17
1015	0403	STARLITE HOLDINGS LIMITED:O	1,156,001	346,800		0.22	2021-04-07
1016	1868	Neo-Neon Holdings Limited:O	4,609,500	2,304,750		0.22	2021-02-19
1017	0309	Xinhua News Media Holdings Limited:O	3,968,250	305,555		0.22	2021-03-17
1018	6860	FingerTango Inc.:O	4,243,000	1,994,210		0.22	2021-04-08
1019	2230	MEDIALINK GROUP LIMITED:O	4,375,000	726,250		0.22	2021-04-12
1020	0378	FDG Kinetic Limited:O	14,801,000	399,627		0.22	2021-04-14
1021	83118	Harvest MSCI China A Index ETF:Unit	7,000	120,330		0.22	2021-02-22
1022	0419	Hony Media Group:O	29,434,367	13,981,324		0.22	2021-04-14
1023	0891	Trinity Limited (BM):O	7,818,000	328,356	*	0.22	2021-04-07
1024	0153	China Saite Group Company Limited:O	6,546,000	680,784	*	0.22	2020-06-22
1025	1901	Feiyang International Holdings Group Limited:O	1,082,000	876,420		0.22	2021-03-23
1026	3983	China BlueChemical Ltd.:H	3,826,000	8,608,500		0.22	2021-04-14
1027	1561	Pan Asia Data Holdings Inc.:O	1,460,000	3,212,000		0.22	2021-02-03
1028	1106	Ming Lam Holdings Limited:O	32,060,000	320,600	*	0.22	2021-01-25
1029	0556	Pan Asia Environmental Protection Group Limited:O	1,802,000	864,960		0.21	2021-04-09
1030	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	832,000	1,913,600		0.21	2021-04-13
1031	1611	Sinohope Technology Holdings Limited:O	658,000	17,831,800		0.21	2021-04-14
1032	0730	Capital Industrial Financial Services Group Limited:O	8,519,000	1,422,673		0.21	2021-03-22
1033	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,153,000	1,026,170		0.21	2021-04-13
1034	8500	Icon Culture Global Company Limited:O	384,000	257,280		0.21	2021-04-14
1035	1539	Unity Group Holdings International Limited:O	1,408,000	190,080		0.21	2021-02-26
1036	1612	Vincent Medical Holdings Limited:O	1,390,000	2,293,500		0.21	2021-04-14
1037	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,435,001	14,572,602		0.21	2021-04-14
1038	1463	C-Link Squared Limited:O	1,700,000	6,732,000		0.21	2021-04-13
1039	3005	CSOP CSI 500 ETF:Unit	10,200	207,672		0.21	2021-03-15
1040	1300	Trigiant Group Limited:O	3,804,000	2,891,040		0.21	2021-04-14
1041	8162	Loco Hong Kong Holdings Limited:O	1,460,000	423,400		0.21	2021-01-25
1042	8193	Asia-Pac Financial Investment Company Limited:O	2,455,750	238,208		0.21	2021-02-22
1043	0967	SOUND GLOBAL LTD.:O	3,170,700	9,448,686	*	0.21	2021-01-25
1044	8066	Phoenitron Holdings Limited:O	1,104,250	53,004		0.21	2021-03-16
1045	2806	Global X China Consumer Brand ETF:Unit	29,400	2,416,680		0.21	2021-04-12
1046	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,714,910	210,934		0.21	2021-02-16
1047	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,685,000	6,890,950		0.21	2021-04-14
1048	0633	China All Access (Holdings) Limited:O	4,810,000	500,240	*	0.21	2021-03-25
1049	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,177,001	189,399		0.21	2021-03-11
1050	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,184,545	8,757,499		0.21	2021-04-14
1051	1986	Tsaker New Energy Tech Co., Limited:O	2,144,000	2,572,800		0.21	2021-04-07
1052	8427	WS-SK Target Group Limited:O	1,624,000	194,880		0.21	2021-04-08
1053	2100	BAIOO Family Interactive Limited:O	5,616,000	12,860,640		0.21	2021-04-14
1054	0889	DATRONIX HOLDINGS LIMITED:O	660,000	415,800		0.21	2021-04-07
1055	8519	XinXiang Era Group Company Limited:O	2,120,000	292,560		0.21	2021-04-14
1056	1751	Kingland Group Holdings Limited:O	1,380,000	194,580		0.21	2021-01-25
1057	8215	First Credit Finance Group Limited:O	7,447,020	804,278	*	0.21	2021-02-03
1058	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,205,000	562,275		0.20	2021-03-30
1059	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	437,600	245,056	*	0.20	2021-03-31
1060	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,884,326	142,774,137		0.20	2021-04-14
1061	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	193,760	143,382		0.20	2021-03-02
1062	0186	Nimble Holdings Company Limited:O	11,137,001	6,570,831		0.20	2020-09-01
1063	1475	NISSIN FOODS COMPANY LIMITED:O	2,178,415	12,896,217		0.20	2021-04-14
1064	0521	CWT International Limited:O	23,093,800	2,240,099		0.20	2021-03-15
1065	9923	YEAHKA LIMITED:O	905,200	52,773,160		0.20	2021-04-14
1066	2312	China Financial Leasing Group Limited:O	3,903,550	222,502		0.20	2021-03-25
1067	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	78,500	4,910,175		0.20	2021-04-14
1068	0533	GOLDLION HOLDINGS LIMITED:O	1,984,001	3,511,682		0.20	2021-02-18
1069	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	111,000	315,240		0.20	2021-03-01
1070	9995	RemeGen Co., Ltd.:H	238,500	22,657,500		0.20	2021-04-14
1071	8132	Century Energy International Holdings Limited:O	764,500	119,262	*	0.20	2021-01-25
1072	1581	Progressive Path Group Holdings Limited:O	2,085,000	183,480		0.20	2021-03-10
1073	1255	TATA Health International Holdings Limited (KY):O	430,000	2,988,500		0.20	2021-04-14
1074	0611	China Nuclear Energy Technology Corporation Limited:O	2,636,001	1,792,481		0.20	2021-03-22
1075	3993	CMOC Group Limited (CN):H	7,887,100	40,381,952		0.20	2021-04-14
1076	0410	SOHO CHINA LIMITED:O	10,404,396	24,658,419		0.20	2021-04-14
1077	87001	Hui Xian Real Estate Investment Trust:Unit	12,032,227	21,778,331		0.20	2021-04-14
1078	8163	NOIZ Group Limited:O	2,748,184	46,719		0.20	2021-03-31
1079	3903	Hanhua Financial Holding Co., Ltd.:H	2,338,000	818,300		0.20	2021-04-09
1080	0511	TELEVISION BROADCASTS LIMITED:O	874,981	7,962,327		0.20	2021-04-14
1081	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,351,000	21,345,800		0.20	2021-04-14
1082	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,769,928	13,498,896		0.20	2021-04-14
1083	6886	Huatai Securities Co., Ltd.:H	3,418,000	38,623,400		0.20	2021-04-12
1084	1045	APT SATELLITE HOLDINGS LIMITED:O	1,844,751	4,445,850		0.20	2021-04-14
1085	6998	Genor Biopharma Holdings Limited:O	974,500	14,831,890		0.20	2021-04-14
1086	0226	LIPPO LIMITED (HK):O	978,197	2,328,109		0.20	2021-03-22
1087	0479	CIL HOLDINGS LIMITED:O	10,316,644	103,166	*	0.20	2021-03-17
1088	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,868,870	7,382,037		0.20	2020-08-24
1089	1549	Ever Harvest Group Holdings Limited:O	2,776,000	524,664		0.20	2021-03-26
1090	1661	China Frontier Technology Group:O	3,155,000	747,735		0.20	2021-04-01
1091	1428	Bright Smart Securities & Commodities Group Limited:O	3,348,577	7,199,441		0.20	2021-04-09
1092	1251	SPT Energy Group Inc.:O	3,654,000	1,224,090		0.20	2021-04-12
1093	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,884,000	1,001,268	*	0.20	2021-04-07
1094	1898	China Coal Energy Company Limited:H	8,077,131	30,854,640		0.20	2021-04-14
1095	0052	FAIRWOOD HOLDINGS LIMITED:O	253,500	4,385,550		0.20	2021-04-08
1096	2845	Global X China Electric Vehicle and Battery ETF:Unit	106,250	12,080,625		0.20	2021-04-14
1097	0347	Angang Steel Company Limited:H	2,757,030	14,060,853		0.20	2021-04-14
1098	8172	Lajin Entertainment Network Group Limited:O	8,220,939	3,000,643		0.20	2021-04-14
1099	8123	Sinofortune Financial Holdings Limited:O	15,134,400	257,285		0.20	2021-04-14
1100	3889	Global Corn Group Limited:O	2,982,977	316,196		0.20	2021-03-16
1101	2182	Tian Chang Group Holdings Ltd.:O	1,208,000	483,200		0.19	2021-04-12
1102	1145	Courage Investment Group Limited:O	2,138,420	844,676		0.19	2021-03-29
1103	0333	Top Form International Limited:O	586,160	351,696		0.19	2021-02-26
1104	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,424,410	848,544		0.19	2021-04-14
1105	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	970,000	261,900		0.19	2021-02-02
1106	1941	Ye Xing Group Holdings Limited:O	786,000	558,060		0.19	2021-03-19
1107	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,556,738	3,042,518		0.19	2021-04-13
1108	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,097,000	2,325,640	*	0.19	2021-04-14
1109	0544	DAIDO GROUP LIMITED:O	5,602,000	201,672		0.19	2021-03-18
1110	2148	Vesync Co., Ltd:O	2,246,000	32,791,600		0.19	2021-04-13
1111	0357	Hainan Meilan International Airport Company Limited:H	437,000	14,792,450	*	0.19	2021-04-07
1112	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	422,507	7,943,132		0.19	2021-04-13
1113	1982	NAMESON HOLDINGS LIMITED:O	4,378,000	2,189,000		0.19	2021-04-09
1114	2366	SMI Culture & Travel Group Holdings Limited:O	3,023,583	178,391	*	0.19	2020-07-31
1115	1678	China Creative Global Holdings Limited:O	4,154,000	166,160	*	0.19	2020-09-02
1116	8371	Taste•Gourmet Group Limited:O	740,000	895,400		0.19	2021-04-07
1117	2168	Kaisa Prosperity Holdings Limited:O	294,500	7,480,300		0.19	2021-04-14
1118	1716	Most Kwai Chung Limited:O	516,000	314,760		0.19	2021-04-13
1119	8137	Honbridge Holdings Limited:O	18,790,000	9,113,150		0.19	2021-04-09
1120	1211	BYD COMPANY LIMITED:H	1,996,532	355,981,656		0.19	2021-04-14
1121	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,188,860	398,373		0.19	2020-12-30
1122	2371	Chuanglian Holdings Limited (KY):O	11,331,000	1,189,755		0.19	2021-04-14
1123	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	464,132	459,491		0.19	2021-02-22
1124	0193	CAPITAL ESTATE LIMITED:O	368,037	147,215		0.19	2021-03-02
1125	1759	Sino Gas Holdings Group Limited:O	408,000	681,360		0.19	2021-03-22
1126	9998	Kwan Yong Holdings Limited:O	1,510,000	282,370		0.19	2021-02-18
1127	1269	China First Capital Group Limited:O	9,478,255	672,956		0.19	2021-04-13
1128	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,466,000	801,450		0.19	2021-03-25
1129	3191	Global X China Semiconductor ETF:Unit	44,300	2,387,770		0.19	2021-04-14
1130	9983	Central China New Life Limited:O	2,365,000	16,365,800		0.19	2021-04-13
1131	8299	GT Gold Holdings Limited:O	2,809,367	115,184		0.19	2021-03-23
1132	0297	Sinofert Holdings Limited:O	13,178,000	14,364,020		0.19	2021-04-14
1133	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,226,400	10,154,592		0.19	2021-04-13
1134	3919	Golden Power Group Holdings Limited:O	450,000	177,750		0.19	2021-01-12
1135	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	124,400	1,282,564		0.19	2021-04-14
1136	6601	Cheerwin Group Limited:O	2,497,500	20,654,325		0.19	2021-04-14
1137	0878	SOUNDWILL HOLDINGS LIMITED:O	530,472	4,562,059		0.19	2021-03-18
1138	3800	GCL Technology Holdings Limited (KY):O	46,875,110	92,812,718	*	0.19	2021-04-07
1139	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	229,900	31,680,220		0.19	2021-04-14
1140	1200	Midland Holdings Limited (BM):O	1,336,538	1,256,346		0.19	2021-04-07
1141	0726	DIT Group Limited:O	5,203,537	4,787,254		0.19	2021-04-13
1142	8375	Data Union Capital International Holdings Group Limited:O	1,780,000	149,520		0.19	2021-04-08
1143	6988	Joy Spreader Group Inc.:O	4,047,000	12,788,520		0.19	2021-04-14
1144	0767	Zhong Ji Longevity Science Group Limited:O	7,159,817	4,081,096		0.19	2021-04-14
1145	8659	Yik Wo International Holdings Limited:O	1,110,000	214,230		0.19	2021-04-08
1146	0280	KING FOOK HOLDINGS LIMITED:O	1,687,558	573,770		0.18	2021-03-31
1147	0689	EPI (Holdings) Limited:O	9,685,252	803,876		0.18	2021-04-08
1148	8265	China Trustful Group Limited:O	5,602,000	72,826	*	0.18	2021-01-25
1149	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,940	607,959		0.18	2021-01-27
1150	1229	Nan Nan Resources Enterprise Limited:O	1,408,001	137,984		0.18	2021-03-30
1151	9997	Kangji Medical Holdings Limited:O	2,301,510	21,933,390		0.18	2021-04-14
1152	8430	C&N Holdings Limited:O	1,175,000	253,800		0.18	2021-03-26
1153	2212	Future Bright Mining Holdings Limited:O	8,040,000	201,000		0.18	2021-03-11
1154	1118	GOLIK HOLDINGS LIMITED:O	1,052,001	904,721		0.18	2020-12-10
1155	8379	Prime Intelligence Solutions Group Limited:O	1,460,000	91,980		0.18	2021-03-15
1156	2898	Longrun Tea Group Company Limited:O	2,640,000	1,003,200	*	0.18	2020-05-27
1157	8186	Almana Limited:O	28,337	25,503	*	0.18	2021-02-09
1158	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,008,001	3,941,284		0.18	2021-04-14
1159	8052	Luk Hing Entertainment Group Holdings Limited:O	3,910,000	113,390		0.18	2021-03-16
1160	1767	TS WONDERS HOLDING LIMITED:O	1,810,000	696,850		0.18	2021-04-13
1161	8031	ETS Group Limited (KY):O	506,000	151,800		0.18	2021-03-10
1162	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	613,000	1,256,650		0.18	2021-04-12
1163	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,036,000	3,382,676		0.18	2021-02-19
1164	0910	China Sandi Holdings Limited:O	9,111,800	5,375,962		0.18	2021-04-13
1165	1431	YuanShengTai Dairy Farm Limited:O	8,399,000	5,879,300		0.18	2021-04-12
1166	8422	WT Group Holdings Limited:O	1,790,000	114,560		0.18	2020-12-18
1167	8043	Atlinks Group Limited:O	715,000	99,385		0.18	2021-02-26
1168	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,334,416	328,266		0.18	2021-03-01
1169	0244	SINCERE COMPANY, LIMITED (THE):O	2,345,800	562,992		0.18	2021-04-14
1170	1399	Veson Holdings Limited (KY):O	1,944,000	484,056		0.18	2021-02-17
1171	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,090,281	10,290,636		0.18	2021-04-14
1172	8368	Creative China Holdings Limited:O	2,819,000	180,416		0.18	2021-03-15
1173	2399	China Anchu Energy Storage Group Limited:O	3,415,000	21,104,700		0.18	2021-04-14
1174	0819	Tianneng Power International Limited:O	1,999,000	29,745,120		0.18	2021-04-14
1175	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	566,514	14,729,364		0.18	2021-03-24
1176	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	171,500	1,368,570		0.18	2021-04-14
1177	0183	Winfull Group Holdings Limited:O	9,896,000	385,944		0.18	2021-04-14
1178	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,400	45,080		0.18	2020-02-10
1179	0444	Sincere Watch (Hong Kong) Limited:O	10,637,510	723,351		0.18	2021-03-26
1180	8028	Timeless Resources Holdings Limited:O	4,949,759	202,940		0.18	2021-03-18
1181	1753	Duiba Group Limited:O	1,892,800	4,012,736		0.18	2021-04-14
1182	2326	New Provenance Everlasting Holdings Limited:O	37,030,000	555,450		0.18	2021-04-08
1183	6118	Austar Lifesciences Limited:O	900,000	5,553,000		0.18	2021-04-13
1184	2101	Fulu Holdings Limited:O	699,500	5,826,835		0.17	2021-04-14
1185	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	20,100	626,718		0.17	2021-04-13
1186	1338	BaWang International (Group) Holding Limited:O	5,526,132	624,453		0.17	2021-04-13
1187	6119	Tian Yuan Group Holdings Limited:O	1,047,000	392,625		0.17	2021-04-14
1188	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,496,001	18,720,008		0.17	2021-04-14
1189	2280	HC Group Inc.:O	2,278,581	2,369,724		0.17	2021-03-30
1190	0623	SinoMedia Holding Limited:O	811,000	883,990		0.17	2021-04-12
1191	2159	Mediwelcome Healthcare Management & Technology Inc.:O	347,200	958,272		0.17	2021-04-12
1192	1210	Christine International Holdings Limited:O	1,752,000	287,328		0.17	2021-04-12
1193	0808	Prosperity Real Estate Investment Trust:Unit	2,651,819	6,947,766		0.17	2021-04-12
1194	1240	CNQC International Holdings Limited:O	2,632,500	2,106,000		0.17	2021-04-14
1195	1373	International Housewares Retail Company Limited:O	1,252,620	3,331,969		0.17	2021-03-31
1196	3389	Hengdeli Holdings Limited:O	7,863,000	2,398,215		0.17	2021-03-11
1197	1357	Meitu, Inc.:O	7,531,000	22,818,930		0.17	2021-04-14
1198	0237	SAFETY GODOWN COMPANY, LIMITED:O	700,277	2,380,942		0.17	2021-04-08
1199	8018	Finsoft Financial Investment Holdings Limited:O	2,172,250	71,684		0.17	2021-03-16
1200	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,941,000	5,085,420		0.17	2021-04-14
1201	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	594,000	184,140		0.17	2021-01-27
1202	0804	Pinestone Capital Limited:O	7,755,000	348,975		0.17	2021-04-12
1203	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,101,000	19,308,190		0.17	2021-04-14
1204	0334	China Display Optoelectronics Technology Holdings Limited:O	3,631,412	1,724,921		0.17	2021-04-07
1205	1772	GANFENG LITHIUM GROUP CO., LTD.:H	411,800	41,159,410		0.17	2021-04-14
1206	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,193,697	41,293,927		0.17	2021-04-14
1207	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,066,826	96,520,774		0.17	2021-04-14
1208	0358	Jiangxi Copper Company Limited:H	2,371,929	38,567,566		0.17	2021-04-14
1209	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,019,514	21,572,493		0.17	2021-04-14
1210	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,134,000	895,860		0.17	2021-03-10
1211	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,367,457	184,745,367		0.17	2021-04-14
1212	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,385,991	49,824,858		0.17	2021-04-14
1213	8203	Kaisun Holdings Limited:O	978,500	85,130		0.17	2021-02-22
1214	6969	Smoore International Holdings Limited:O	10,113,450	493,536,360		0.17	2021-04-14
1215	0365	Sino ICT Holdings Limited:O	2,464,000	2,907,520		0.17	2021-04-12
1216	8166	China Eco-Farming Limited:O	1,579,000	78,950		0.17	2021-02-08
1217	1736	China Parenting Network Holdings Limited:O	1,730,000	330,430		0.17	2021-03-22
1218	0806	Value Partners Group Limited:O	3,128,142	16,672,997		0.17	2021-04-14
1219	1822	China Wood International Holding Co., Limited:O	577,025	51,932		0.17	2021-04-07
1220	1816	CGN Power Co., Ltd.:H	18,798,751	34,401,714		0.17	2021-04-14
1221	1163	ADTIGER CORPORATIONS LIMITED:O	1,047,500	953,225		0.17	2021-04-12
1222	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	3,360,000	4,334,400		0.17	2021-04-09
1223	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,680,000	310,800		0.17	2021-04-13
1224	8069	Flydoo Technology Holding Limited:O	670,000	314,900		0.17	2021-04-09
1225	1049	Celestial Asia Securities Holdings Limited:O	135,067	229,614		0.17	2021-01-25
1226	0209	Winshine Science Company Limited:O	6,123,900	293,947		0.17	2021-04-13
1227	3699	Everbright Grand China Assets Limited:O	738,000	398,520		0.17	2021-02-25
1228	8405	Hang Chi Holdings Limited:O	668,000	674,680		0.17	2021-03-19
1229	0680	Nan Hai Corporation Limited:O	114,569,288	6,186,742		0.17	2021-04-14
1230	1041	Lamtex Holdings Limited:O	2,951,930	126,933	*	0.17	2021-03-09
1231	3050	Global X China Global Leaders ETF:Unit	1,000	61,540		0.17	2021-03-26
1232	1547	IBI Group Holdings Limited (KY):O	1,328,000	358,560		0.17	2021-03-08
1233	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,346,625	796,497		0.17	2021-02-26
1234	0871	China Dredging Environment Protection Holdings Limited:O	2,493,500	386,493		0.17	2021-03-10
1235	1508	China Reinsurance (Group) Corporation:H	11,044,000	9,056,080		0.17	2021-04-14
1236	1346	Lever Style Corporation:O	1,056,000	374,880		0.17	2021-04-08
1237	0005	HSBC HOLDINGS PLC:O	34,140,174	1,575,569,030		0.16	2021-04-14
1238	0630	AMCO United Holding Limited:O	3,969,660	706,599		0.16	2021-01-25
1239	1091	South Manganese Investment Limited:O	5,624,275	2,474,681		0.16	2021-04-13
1240	0070	Rich Goldman Holdings Limited:O	3,176,800	247,790		0.16	2021-03-15
1241	8525	Baiying Holdings Group Limited:O	442,000	154,700		0.16	2021-02-23
1242	1712	DRAGON MINING LIMITED:O	260,000	455,000		0.16	2021-02-25
1243	1101	China Huarong Energy Company Limited:O	7,803,500	936,420		0.16	2021-04-13
1244	8367	Simplicity Holding Limited:O	1,570,000	155,430		0.16	2021-03-16
1245	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,775,006	20,164,068		0.16	2021-04-13
1246	2078	PanAsialum Holdings Company Limited:O	1,958,000	695,090		0.16	2021-04-07
1247	8511	Min Fu International Holding Limited (KY):O	652,000	94,540		0.16	2021-04-08
1248	3126	Vanguard FTSE Japan Index ETF:Unit	7,000	214,900		0.16	2021-01-21
1249	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,210,000	5,346,700		0.16	2021-04-14
1250	0588	Beijing North Star Company Limited:H	1,146,001	1,650,241		0.16	2021-03-23
1251	0264	China International Development Corporation Limited:O	620,000	564,200		0.16	2020-10-20
1252	1710	Trio Industrial Electronics Group Limited:O	1,612,000	307,892		0.16	2021-03-08
1253	2552	Hua Medicine:O	1,700,000	7,089,000		0.16	2021-04-14
1254	6878	Differ Group Auto Limited:O	11,576,000	10,302,640		0.16	2021-04-14
1255	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,544,000	7,861,120		0.16	2021-04-14
1256	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	289,000	413,270		0.16	2021-03-31
1257	1988	China Minsheng Banking Corp., Ltd.:H	13,358,683	57,709,511		0.16	2021-04-14
1258	1327	Luxxu Group Limited:O	664,001	69,056		0.16	2021-01-20
1259	2324	Capital VC Limited:O	549,316	142,822		0.16	2021-02-23
1260	2623	Add New Energy Investment Holdings Group Limited:O	8,454,000	1,310,370		0.16	2021-04-14
1261	2112	Grace Life-tech Holdings Limited:O	2,391,000	210,408		0.16	2021-04-12
1262	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,724,086	2,152,028		0.16	2021-04-14
1263	1540	Left Field Printing Group Limited:O	790,271	434,649		0.16	2021-03-04
1264	2346	Universal Star (Holdings) Limited:O	792,000	304,920		0.16	2021-03-15
1265	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,932,205	11,678,649		0.16	2021-04-14
1266	0755	DevGreat Group Limited:O	23,496,000	1,856,184	*	0.16	2021-03-19
1267	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,314,000	446,760		0.16	2019-05-16
1268	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	638,000	2,258,520		0.16	2021-04-13
1269	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	621,287	2,578,341		0.16	2021-03-26
1270	3188	ChinaAMC CSI 300 Index ETF:Unit	474,233	28,539,342		0.16	2021-04-14
1271	1094	Cherish Sunshine International Limited:O	384,720	73,866		0.16	2021-03-16
1272	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,715,002	245,245		0.16	2021-02-25
1273	2146	Roiserv Lifestyle Services Co., Ltd.:H	148,000	1,286,120		0.16	2021-04-13
1274	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,110,000	366,300		0.16	2021-03-11
1275	1627	Able Engineering Holdings Limited:O	3,140,000	1,318,800		0.16	2021-01-25
1276	0822	Ka Shui International Holdings Limited:O	1,402,000	757,080		0.16	2021-04-13
1277	0564	ZCZL Industrial Technology Group Company Limited (CN):H	380,600	3,802,194		0.16	2021-04-14
1278	0205	SEEC MEDIA GROUP LIMITED:O	597,207	77,040		0.16	2021-02-24
1279	2327	Meilleure Health International Industry Group Limited:O	6,669,000	2,934,360		0.16	2021-04-07
1280	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,366,000	532,652		0.16	2021-03-23
1281	1046	Universe Entertainment and Culture Group Company Limited:O	1,409,508	718,849		0.16	2021-03-03
1282	3626	Hang Sang (Siu Po) International Holding Company Limited:O	286,000	117,260		0.16	2020-08-14
1283	2113	Century Group International Holdings Limited:O	1,250,000	450,000		0.16	2021-02-24
1284	8229	Future Data Group Limited:O	620,000	74,400		0.16	2021-01-12
1285	1981	Cathay Group Holdings Inc.:O	2,569,000	17,726,100		0.15	2021-04-13
1286	1958	BAIC Motor Corporation Limited:H	3,892,500	10,042,650		0.15	2021-04-14
1287	9616	Neutech Group Limited:O	1,028,800	5,226,304		0.15	2021-04-14
1288	8412	New Amante Group Limited:O	1,480,000	584,600		0.15	2021-04-13
1289	1793	Wecon Holdings Limited:O	1,232,000	277,200		0.15	2021-03-15
1290	2398	Good Friend International Holdings Inc.:O	620,000	725,400		0.15	2021-04-14
1291	0598	SINOTRANS LIMITED:H	3,295,161	10,280,902		0.15	2021-04-14
1292	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,579,000	26,024,340		0.15	2021-04-14
1293	1052	Yuexiu Transport Infrastructure Limited:O	2,566,659	12,242,963		0.15	2021-04-13
1294	1297	Sinosoft Technology Group Limited:O	1,873,600	3,053,968		0.15	2021-04-13
1295	8221	Gaoyu Finance Group Limited (KY):O	3,060,000	214,200		0.15	2021-04-14
1296	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	988,000	1,472,120		0.15	2021-02-23
1297	1086	Goodbaby International Holdings Limited:O	2,552,000	3,904,560		0.15	2021-04-13
1298	0888	BlockFin Holdings Limited:O	1,812,527	489,382		0.15	2021-03-08
1299	9169	Vanguard Total China index ETF:Unit	50,400	79,330		0.15	2021-03-31
1300	0825	New World Department Store China Limited:O	2,574,025	2,779,947		0.15	2021-04-13
1301	1975	Sun Hing Printing Holdings Limited:O	732,000	490,440		0.15	2021-03-29
1302	2809	Global X China Clean Energy ETF:Unit	43,800	4,390,950		0.15	2021-04-14
1303	2233	WEST CHINA CEMENT LIMITED:O	8,266,000	10,663,140		0.15	2021-04-14
1304	8161	MediNet Group Limited (KY):O	1,580,000	102,700		0.15	2021-02-25
1305	6828	Beijing Gas Blue Sky Holdings Limited:O	19,699,000	2,285,084	*	0.15	2021-01-25
1306	0428	Cocoon Holdings Limited:O	544,232	171,433		0.15	2021-01-18
1307	1776	GF Securities Co., Ltd.:H	2,571,400	29,879,668		0.15	2021-04-09
1308	8532	Polyfair Holdings Limited:O	1,208,000	89,392		0.15	2021-02-23
1309	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,088,000	1,131,520		0.15	2021-03-25
1310	1757	Affluent Foundation Holdings Limited:O	1,810,000	369,240		0.15	2021-01-29
1311	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,140,000	1,067,600		0.15	2021-04-12
1312	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,160,934	10,580,013		0.15	2021-04-14
1313	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,510,910	2,686,674		0.15	2021-03-19
1314	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,094,001	984,601		0.15	2021-04-14
1315	0491	Emperor Culture Group Limited:O	4,781,291	392,066		0.15	2021-04-14
1316	0729	FDG Electric Vehicles Limited:O	3,719,978	706,796	*	0.15	2021-04-13
1317	0433	North Mining Shares Company Limited:O	34,678,125	450,816	*	0.15	2021-04-07
1318	8275	China New Consumption Group Limited:O	133,500	38,048		0.15	2021-04-08
1319	8231	PFC Device Inc.:O	2,400,000	124,800		0.15	2021-04-08
1320	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,070,396	31,911,930		0.15	2021-04-14
1321	0272	SHUI ON LAND LIMITED:O	11,923,380	15,023,459		0.15	2021-04-09
1322	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	875,520	7,371,878		0.15	2021-04-14
1323	8331	P.B. Group Limited:O	1,170,000	62,010		0.15	2021-03-02
1324	1481	Smart Globe Holdings Limited:O	1,470,000	299,880		0.15	2021-04-07
1325	8228	National Arts Group Holdings Limited:O	12,199,350	731,961		0.15	2021-04-14
1326	1039	Changyou International Group Limited:O	2,648,000	1,178,360		0.15	2021-02-10
1327	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	612,001	3,243,605		0.15	2021-04-12
1328	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,530,361	8,381,168		0.15	2021-04-14
1329	8325	China Smartpay Group Holdings Limited:O	2,880,000	475,200		0.15	2021-04-01
1330	2800	Tracker Fund of Hong Kong:Unit	4,724,380	137,951,896		0.15	2021-04-14
1331	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	192,000	55,680		0.15	2021-02-23
1332	1802	Wenye Group Holdings Limited:O	864,000	1,105,920		0.15	2021-04-13
1333	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,271,000	578,967		0.15	2021-04-12
1334	8150	Seamless Green China (Holdings) Limited:O	2,286,155	345,209		0.15	2021-03-12
1335	0274	Renaissance Asia Silk Road Group Limited:O	1,832,280	175,899	*	0.15	2021-02-24
1336	1412	Q P Group Holdings Limited:O	770,000	908,600		0.14	2021-04-14
1337	1433	Cirtek Holdings Limited:O	2,880,000	161,280		0.14	2021-03-17
1338	2389	Beijing Health (Holdings) Limited (KY):O	8,752,100	831,450		0.14	2021-03-11
1339	1375	Central China Securities Co., Ltd.:H	1,719,690	2,613,929		0.14	2021-04-13
1340	0660	Wai Chun Bio-Technology Limited:O	2,380,000	168,980		0.14	2021-03-05
1341	0563	Shanghai Industrial Urban Development Group Limited:O	6,877,607	5,433,310		0.14	2021-04-12
1342	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,110,000	821,400		0.14	2021-04-07
1343	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,438,000	2,516,500		0.14	2021-04-14
1344	1243	WANG ON PROPERTIES LIMITED:O	21,700,800	2,235,182		0.14	2021-03-31
1345	8296	Sino-Life Group Limited:O	1,060,000	170,660		0.14	2020-12-07
1346	2858	Yixin Group Limited:O	9,089,000	23,813,180		0.14	2021-04-12
1347	1728	China ZhengTong Auto Services Holdings Limited:O	3,844,500	2,498,925		0.14	2021-04-14
1348	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	140,000	42,700		0.14	2020-11-04
1349	2357	AviChina Industry & Technology Company Limited:H	8,848,223	46,099,242		0.14	2021-04-14
1350	0240	BUILD KING HOLDINGS LIMITED:O	1,767,660	1,997,456		0.14	2021-04-14
1351	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,391,208	23,146,893		0.14	2021-04-14
1352	0449	Chigo Holding Limited:O	11,900,000	511,700	*	0.14	2021-01-25
1353	3167	ICBC CSOP S&P New China Sectors ETF:Unit	25,050	2,650,290		0.14	2021-03-22
1354	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,866,000	192,198		0.14	2021-03-16
1355	0616	EMINENCE ENTERPRISE LIMITED:O	1,310,020	648,460		0.14	2021-01-25
1356	0029	DYNAMIC HOLDINGS LIMITED (BM):O	333,834	4,800,533		0.14	2021-02-19
1357	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,700,000	151,700		0.14	2019-08-08
1358	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,621,103	186,098		0.14	2021-04-14
1359	1810	Xiaomi Corporation:B	28,702,012	729,031,105		0.14	2021-04-14
1360	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,094,000	743,920		0.14	2021-03-18
1361	0196	Honghua Group Limited:O	7,452,000	1,781,028		0.14	2021-04-14
1362	8107	Ficus Technology Holdings Limited:O	139,000	48,650		0.14	2021-04-14
1363	6049	POLY PROPERTY SERVICES CO., LTD.:H	213,000	11,278,350		0.14	2021-04-14
1364	0818	Hi Sun Technology (China) Limited:O	3,857,000	4,975,530		0.14	2021-04-14
1365	0932	Shunten International (Holdings) Limited:O	3,560,000	516,200		0.14	2021-04-09
1366	0636	KLN Logistics Group Limited (BM):O	2,493,961	56,862,311		0.14	2021-04-14
1367	3728	Ching Lee Holdings Limited:O	1,400,000	254,800		0.14	2021-02-24
1368	1782	International Business Digital Technology Limited (KY):O	700,000	318,500		0.14	2021-01-18
1369	1727	Hebei Construction Group Corporation Limited:H	635,500	1,741,270		0.14	2021-04-13
1370	0088	TAI CHEUNG HOLDINGS LIMITED:O	848,032	4,155,357		0.14	2021-03-24
1371	2789	Yuanda China Holdings Limited:O	8,520,916	511,255		0.14	2021-04-14
1372	0653	BONJOUR HOLDINGS LIMITED:O	4,674,400	911,508		0.14	2021-04-14
1373	8247	Biosino Bio-Technology and Science Incorporation:H	88,000	132,000		0.14	2021-01-25
1374	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,060,000	187,460		0.14	2021-03-24
1375	1711	ULFERTS INTERNATIONAL LIMITED:O	1,090,000	183,120		0.14	2021-03-30
1376	8121	Guoen Holdings Limited:O	2,270,000	63,560		0.14	2021-04-14
1377	1546	Thelloy Development Group Limited:O	1,088,000	386,240		0.14	2021-02-26
1378	0112	Lerthai Group Limited:O	1,457,218	1,296,924	*	0.14	2021-01-05
1379	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,114,651	2,178,091		0.14	2021-04-09
1380	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,270,020	268,054,404		0.14	2021-04-14
1381	6996	Antengene Corporation Limited:O	905,000	15,113,500		0.13	2021-04-12
1382	2283	TK Group (Holdings) Limited:O	1,123,263	3,470,883		0.13	2021-04-14
1383	6837	Haitong Securities Co., Ltd.:H	4,593,656	31,558,417		0.13	2021-04-14
1384	1398	Industrial and Commercial Bank of China Limited:H	116,234,637	640,452,850		0.13	2021-04-14
1385	3913	KWG Living Group Holdings Limited:O	2,699,704	20,247,780		0.13	2021-04-14
1386	0382	Edvantage Group Holdings Limited:O	1,428,000	11,366,880		0.13	2021-04-14
1387	8483	Max Sight Group Holdings Limited:O	1,064,000	89,376		0.13	2019-08-22
1388	0331	FSE Lifestyle Services Limited:O	598,000	3,157,440		0.13	2021-04-13
1389	9689	JTF International Holdings Limited:O	1,232,000	677,600		0.13	2021-04-07
1390	0704	Huscoke Holdings Limited:O	380,027	115,908	*	0.13	2021-02-08
1391	1721	FSM Holdings Limited:O	1,320,000	488,400	*	0.13	2021-03-26
1392	1866	CHINA XLX FERTILISER LTD.:O	1,545,020	5,546,622		0.13	2021-03-24
1393	1859	China Bright Culture Group:O	2,109,000	2,109,000	*	0.13	2021-04-07
1394	1881	Regal Real Estate Investment Trust:Unit	4,293,308	7,427,423		0.13	2021-04-09
1395	0097	HENDERSON INVESTMENT LIMITED:O	4,015,667	1,606,267		0.13	2021-03-25
1396	1725	China Strategic Technology Group Limited:O	395,000	1,461,500	*	0.13	2021-04-14
1397	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	891,810	12,574,521		0.13	2021-04-12
1398	0109	Good Resources Holdings Limited (BM):O	9,318,405	792,064	*	0.13	2020-09-22
1399	2804	Premia Vietnam ETF:Unit	3,100	296,236		0.13	2021-03-12
1400	1285	Jiashili Group Limited:O	545,000	942,850		0.13	2021-03-19
1401	0802	China e-Wallet Payment Group Limited:O	3,600,874	360,087		0.13	2021-03-26
1402	1909	Fire Rock Holdings Limited:O	1,258,000	9,045,020		0.13	2021-04-13
1403	8168	Amasse Capital Holdings Limited:O	1,310,000	180,780		0.13	2020-09-17
1404	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,242,080	316,730	*	0.13	2021-02-23
1405	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	768,500	4,749,330		0.13	2021-04-13
1406	1336	New China Life Insurance Company Ltd.:H	1,351,241	38,848,179		0.13	2021-04-14
1407	3773	Yinsheng Digifavor Company Limited:O	542,000	235,770		0.13	2021-04-07
1408	1662	Yee Hop Holdings Limited:O	652,000	2,079,880		0.13	2021-04-14
1409	1477	Ocumension Therapeutics:O	805,190	16,023,281		0.13	2021-04-14
1410	3323	China National Building Material Company Limited:H	5,028,743	60,043,191		0.13	2021-04-14
1411	3369	QINHUANGDAO PORT CO., LTD.:H	1,076,500	1,453,275		0.13	2021-03-26
1412	0709	GIORDANO INTERNATIONAL LIMITED:O	2,042,002	3,165,103		0.13	2021-04-14
1413	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,906,002	9,408,142		0.13	2021-04-14
1414	0823	Link Real Estate Investment Trust:Unit	2,693,221	199,029,032		0.13	2021-04-14
1415	8159	China United Venture Investment Limited:O	910,000	124,670		0.13	2020-11-11
1416	0690	Uni-Bio Science Group Limited:O	8,232,023	814,970		0.13	2021-03-31
1417	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,336,125	10,115,623		0.13	2021-04-14
1418	6185	CanSino Biologics Inc.:H	170,265	49,172,532		0.13	2021-04-14
1419	8246	Zhonghua Gas Holdings Limited:O	4,640,000	1,099,680		0.13	2021-03-26
1420	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	25,600	99,430		0.13	2021-04-08
1421	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,685,000	121,320		0.13	2021-03-12
1422	0302	CMGE Technology Group Limited:O	3,210,000	9,951,000		0.13	2021-04-14
1423	1395	ELL Environmental Holdings Limited:O	1,415,000	152,820		0.13	2021-04-09
1424	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,744,000	784,800		0.13	2021-03-03
1425	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,778,439	60,834,582		0.13	2021-04-14
1426	3818	China Dongxiang (Group) Co., Ltd.:O	7,484,065	7,035,021		0.13	2021-04-14
1427	3638	Hunlicar Group Limited:O	5,568,000	1,124,736		0.13	2020-08-10
1428	3339	Lonking Holdings Limited:O	5,420,389	17,507,856		0.13	2021-04-14
1429	6928	TOMO Holdings Limited (KY):O	568,000	448,720		0.13	2021-04-12
1430	3309	C-MER Medical Holdings Limited:O	1,448,000	7,848,160		0.13	2021-04-14
1431	1148	Xinchen China Power Holdings Limited:O	1,616,000	589,840		0.13	2021-03-09
1432	1787	Shandong Gold Mining Co., Ltd.:H	1,081,077	15,783,724		0.13	2021-04-14
1433	0189	DONGYUE GROUP LIMITED:O	2,646,182	16,088,787		0.13	2021-04-14
1434	1137	Hong Kong Technology Venture Company Limited:O	1,146,136	12,607,496		0.13	2021-04-14
1435	9170	iShares Core KOSPI 200 Index ETF:Unit	600	11,586		0.13	2021-03-09
1436	0915	Daohe Global Group Limited:O	1,884,000	165,792		0.12	2021-03-08
1437	0472	New Silkroad Culturaltainment Limited:O	3,991,300	738,391		0.12	2021-02-23
1438	0512	Grand Pharmaceutical Group Limited:O	4,410,785	29,331,720		0.12	2021-04-14
1439	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,124,757	162,487		0.12	2021-03-19
1440	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,260,000	45,698,000	*	0.12	2021-04-01
1441	0242	SHUN TAK HOLDINGS LIMITED:O	3,738,635	9,197,042		0.12	2021-04-14
1442	1001	Hong Kong Shanghai Alliance Holdings Limited:O	793,001	183,183		0.12	2021-02-09
1443	3918	NagaCorp Ltd.:O	5,361,860	48,471,214		0.12	2021-04-14
1444	1108	Triumph New Energy Company Limited:H	308,001	2,051,287		0.12	2021-04-12
1445	3363	Zhengye International Holdings Company Limited:O	616,000	425,040		0.12	2021-01-13
1446	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,850,000	12,728,000		0.12	2021-04-07
1447	1083	Towngas Smart Energy Company Limited:O	3,656,384	14,040,515		0.12	2021-04-14
1448	1829	China Machinery Engineering Corporation:H	1,118,000	3,890,640		0.12	2021-04-08
1449	6881	China Galaxy Securities Co., Ltd.:H	4,536,000	21,319,200		0.12	2021-04-14
1450	0984	AEON STORES (HONG KONG) CO., LIMITED:O	319,501	623,027		0.12	2021-03-16
1451	0489	DongFeng Motor Group Company Limited (CN):H	3,506,000	25,488,620		0.12	2021-04-13
1452	2239	SMIT Holdings Limited:O	392,000	1,164,240		0.12	2021-04-01
1453	0574	Pa Shun International Holdings Limited:O	1,808,000	142,832		0.12	2021-03-17
1454	0480	HKR INTERNATIONAL LIMITED:O	1,818,749	5,892,747		0.12	2021-04-07
1455	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	34,000		0.12	2015-08-04
1456	2068	China Aluminum International Engineering Corporation Limited:H	487,000	633,100		0.12	2021-04-14
1457	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,092,000	5,020,800		0.12	2021-04-14
1458	2663	KPa-BM Holdings Limited:O	730,000	222,650		0.12	2021-03-29
1459	2136	Lifestyle China Group Limited:O	1,780,000	2,064,800		0.12	2021-04-07
1460	0022	MEXAN LIMITED (BM):O	2,385,886	279,149		0.12	2021-01-25
1461	0123	Yuexiu Property Company Limited:O	18,785,019	33,437,334		0.12	2021-04-14
1462	1117	China Modern Dairy Holdings Ltd.:O	8,622,000	17,330,220		0.12	2021-04-14
1463	0375	YGM TRADING LIMITED:O	200,946	438,062		0.12	2021-01-25
1464	2102	Tak Lee Machinery Holdings Limited:O	1,210,000	301,290		0.12	2020-10-23
1465	0799	IGG Inc:O	1,448,000	16,014,880		0.12	2021-04-14
1466	2038	FIH Mobile Limited:O	9,725,000	10,600,250		0.12	2021-04-14
1467	0467	United Energy Group Limited:O	31,614,604	48,370,344		0.12	2021-04-08
1468	0401	Wanjia Group Holdings Limited:O	673,225	68,669		0.12	2021-03-02
1469	3186	CICC KraneShares CSI China Internet Index ETF:Unit	300	30,375		0.12	2020-11-12
1470	1162	LUMINA GROUP LIMITED (KY):O	720,000	120,240		0.12	2021-03-03
1471	3040	Global X MSCI China ETF:Unit	27,100	1,207,034		0.12	2021-03-02
1472	0753	Air China Limited:H	5,452,000	35,601,560		0.12	2021-04-14
1473	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	406,001	1,364,163		0.12	2021-03-18
1474	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,731,357	12,551,672		0.12	2021-04-14
1475	0103	Shougang Century Holdings Limited:O	2,260,001	610,200		0.12	2021-03-05
1476	2807	Global X China Robotics and AI ETF:Unit	8,450	508,521		0.12	2021-04-13
1477	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	821,464	14,967,074		0.12	2021-04-14
1478	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,618,370	302,841		0.12	2021-04-08
1479	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	27,880		0.12	2020-07-06
1480	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,198,000	1,003,068		0.12	2018-10-09
1481	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,019,541	20,298,682		0.12	2021-04-14
1482	0298	Chuang's China Investments Limited:O	2,752,752	1,238,738		0.12	2021-03-25
1483	1055	China Southern Airlines Company Limited:H	4,990,001	27,544,806		0.12	2021-04-14
1484	1397	Baguio Green Group Limited:O	484,000	188,760		0.12	2021-01-05
1485	3718	Beijing Enterprises Urban Resources Group Limited:O	4,192,000	5,533,440		0.12	2021-04-12
1486	0423	Hong Kong Economic Times Holdings Limited:O	502,060	527,163		0.12	2021-02-24
1487	1280	China Qidian Guofeng Holdings Limited:O	212,100	233,310		0.12	2021-03-01
1488	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,092,000	1,087,840		0.12	2020-09-01
1489	8501	Sanbase Corporation Limited:O	232,000	93,960		0.12	2020-10-22
1490	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,587,331	8,269,250		0.12	2021-04-09
1491	8079	Wisdomcome Group Holdings Limited:O	277,528	55,506		0.12	2020-08-18
1492	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	3,000	88,440		0.12	2021-04-07
1493	3081	Value Gold ETF:Unit	46,285	1,932,862		0.12	2021-03-16
1494	6811	Tai Hing Group Holdings Limited:O	1,153,000	2,721,080		0.12	2021-04-14
1495	8257	Genes Tech Group Holdings Company Limited:O	1,150,000	362,250		0.12	2021-03-31
1496	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	125	23,025		0.11	2021-03-29
1497	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	412,001	5,652,654		0.11	2020-05-22
1498	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,606,486	402,996		0.11	2021-01-25
1499	2222	NVC International Holdings Limited:O	4,830,000	908,040		0.11	2021-04-14
1500	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	949,292	1,366,980		0.11	2021-04-13
1501	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	458,000	1,222,860		0.11	2021-03-29
1502	9928	Times Neighborhood Holdings Limited:O	1,115,839	6,271,015		0.11	2021-04-14
1503	1532	China Partytime Culture Holdings Limited:O	1,014,000	218,010		0.11	2021-03-09
1504	3393	Wasion Holdings Limited:O	1,119,669	2,664,812		0.11	2021-04-14
1505	1358	PW Medtech Group Limited:O	1,760,058	1,038,434		0.11	2021-04-01
1506	8502	Ocean Line Port Development Limited:O	896,000	224,000		0.11	2021-03-23
1507	0837	Carpenter Tan Holdings Limited:O	278,500	1,094,505		0.11	2021-04-13
1508	8158	China Regenerative Medicine International Limited:O	3,192,500	1,660,100		0.11	2021-03-23
1509	1257	China Everbright Greentech Limited:O	2,310,723	7,163,241		0.11	2021-04-01
1510	0476	Ev Dynamics (Holdings) Limited:O	9,269,140	1,288,410		0.11	2021-04-14
1511	0582	Shin Hwa World Limited:O	3,934,217	1,199,936		0.11	2021-04-14
1512	3300	CHINA GLASS HOLDINGS LIMITED:O	2,016,000	1,370,880		0.11	2021-04-14
1513	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,799,000	9,376,650		0.11	2021-04-08
1514	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	192,000	249,600		0.11	2021-03-18
1515	3055	Xtrackers MSCI China UCITS ETF:Unit	100	19,060		0.11	2020-07-16
1516	0613	Planetree International Development Limited:O	1,041,800	781,350		0.11	2021-03-15
1517	2880	Liaoning Port Co., Ltd.:H	5,711,600	4,740,628		0.11	2021-04-14
1518	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,226,943	5,643,938		0.11	2021-04-09
1519	1815	Mount Everest Gold Group Company Limited (KY):O	1,365,765	860,432		0.11	2021-04-14
1520	0411	LAM SOON (HONG KONG) LIMITED:O	268,409	4,187,180		0.11	2021-01-25
1521	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	392,473	2,366,612		0.11	2021-04-12
1522	0400	Ingdan, Inc.:O	1,558,000	3,334,120		0.11	2021-04-14
1523	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,739,478	19,331,060		0.11	2021-04-14
1524	0282	NEXT DIGITAL LIMITED:O	2,883,700	519,066		0.11	2021-04-07
1525	0719	Shandong Xinhua Pharmaceutical Company Limited:H	212,800	1,021,440		0.11	2021-03-12
1526	1164	CGN Mining Company Limited:O	7,200,000	4,896,000		0.11	2021-04-13
1527	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	408,000	212,160	*	0.11	2021-01-25
1528	3306	JNBY Design Limited:O	563,000	7,949,560		0.11	2021-04-12
1529	1000	BEIJING MEDIA CORPORATION LIMITED:H	59,500	47,600		0.11	2021-03-09
1530	1690	Lap Kei Engineering (Holdings) Limited:O	1,440,000	95,040		0.11	2021-03-04
1531	0431	Greater China Financial Holdings Limited:O	8,402,300	1,848,506		0.11	2021-04-08
1532	6899	Ourgame International Holdings Limited:O	1,159,000	904,020		0.11	2021-04-14
1533	9936	XIMEI RESOURCES HOLDING LIMITED:O	322,500	983,625		0.11	2021-03-05
1534	0668	Doyen International Holdings Limited:O	1,362,001	313,260		0.11	2021-03-11
1535	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,393,470	2,643,943		0.11	2021-03-25
1536	1088	China Shenhua Energy Company Limited:H	3,594,547	59,022,462		0.11	2021-04-14
1537	2096	Simcere Pharmaceutical Group Limited:O	2,763,000	22,767,120		0.11	2021-04-13
1538	8668	Ying Hai Group Holdings Company Limited:O	1,270,000	181,610		0.11	2021-02-26
1539	2678	Texhong International Group Limited:O	967,500	10,971,450		0.11	2021-04-13
1540	6030	CITIC Securities Company Limited:H	2,405,492	45,800,568		0.11	2021-04-14
1541	8402	Plateau Treasures Limited:O	505,000	868,600		0.11	2021-04-12
1542	2180	ManpowerGroup Greater China Limited:O	218,000	2,125,500		0.11	2021-04-14
1543	8019	Hao Wen Holdings Limited:O	270,478	50,038		0.11	2021-01-25
1544	1811	CGN New Energy Holdings Co., Ltd.:O	4,504,000	8,557,600		0.10	2021-04-14
1545	1617	Nanfang Communication Holdings Limited:O	1,172,000	375,040		0.10	2021-04-14
1546	0176	Superactive Group Company Limited:O	2,125,200	382,536		0.10	2021-03-24
1547	0632	CHK Oil Limited (BM):O	879,798	272,737		0.10	2021-03-11
1548	8022	Evershine Group Holdings Limited:O	2,259,939	31,639		0.10	2021-04-14
1549	2899	ZIJIN MINING GROUP CO., LTD.:H	5,975,642	61,190,574		0.10	2021-04-14
1550	0294	Yangtzekiang Garment Limited:O	215,001	470,852		0.10	2021-03-02
1551	8195	Legendary Education Group Limited:O	1,597,200	495,132		0.10	2021-03-11
1552	0750	China Shuifa Singyes Energy Holdings Limited:O	2,620,501	2,987,371		0.10	2021-04-14
1553	1226	China Investment and Finance Group Limited (KY):O	281,300	119,553		0.10	2021-03-03
1554	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,406,000	163,488		0.10	2021-03-15
1555	0001	CK Hutchison Holdings Limited:O	3,996,620	253,185,877		0.10	2021-04-14
1556	1897	Million Hope Industries Holdings Limited:O	458,523	389,745		0.10	2021-03-31
1557	1250	Shandong Hi-Speed New Energy Group Limited:O	65,630,638	7,613,154		0.10	2021-04-14
1558	0895	Dongjiang Environmental Company Limited:H	206,452	1,112,776		0.10	2021-01-06
1559	1033	Sinopec Oilfield Service Corporation:H	5,578,001	4,071,941		0.10	2021-04-14
1560	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	997,648	1,067,483		0.10	2020-10-29
1561	8612	World Super Holdings Limited:O	740,000	139,120		0.10	2021-03-04
1562	2309	ZO Future Group:O	19,789,705	3,997,520		0.10	2021-04-14
1563	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,978,190	553,893		0.10	2021-02-24
1564	9958	LITIAN PICTURES HOLDINGS LIMITED:O	307,000	463,570		0.10	2021-04-01
1565	8086	Sino Vision Worldwide Holdings Limited:O	275,520	77,146		0.10	2021-03-25
1566	8395	ZXZN Qi-House Holdings Limited:O	1,620,000	477,900		0.10	2021-03-29
1567	3883	China Aoyuan Group Limited:O	2,752,637	22,268,833		0.10	2021-04-14
1568	2349	China City Infrastructure Group Limited:O	3,189,600	379,562		0.10	2021-04-14
1569	9926	Akeso, Inc.:O	831,000	42,671,850		0.10	2021-04-14
1570	8281	China Golden Classic Group Limited:O	1,016,000	183,896		0.10	2021-01-25
1571	0683	KERRY PROPERTIES LIMITED:O	1,477,930	37,687,215		0.10	2021-04-13
1572	6978	Immunotech Biopharm Ltd:O	522,000	9,249,840		0.10	2021-04-14
1573	0710	BOE Varitronix Limited:O	744,081	2,485,231		0.10	2021-04-08
1574	2666	Genertec Universal Medical Group Company Limited:O	1,912,500	12,067,875		0.10	2021-04-07
1575	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,688,227	9,555,365		0.10	2021-04-14
1576	1685	Boer Power Holdings Limited:O	781,000	413,930		0.10	2021-04-07
1577	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	780,666	10,991,777		0.10	2021-04-14
1578	1207	SRE Group Limited:O	20,685,083	889,459		0.10	2021-04-13
1579	6606	New Horizon Health Limited:O	431,000	25,299,700		0.10	2021-04-14
1580	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,200,000	108,000		0.10	2020-09-04
1581	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,524,207	1,234,608		0.10	2021-02-24
1582	0519	Novautek Technologies Group Limited (BM):O	2,506,343	325,825		0.10	2021-02-01
1583	6958	Zhenro Services Group Limited:O	1,037,000	5,153,890		0.10	2021-04-12
1584	0522	ASMPT Limited:O	409,701	40,970,100		0.10	2021-04-14
1585	1270	Langham Hospitality Investments Limited:O	3,223,732	3,900,716		0.10	2021-04-13
1586	0075	Y. T. REALTY GROUP LIMITED:O	796,890	1,386,589		0.10	2021-04-07
1587	3366	Overseas Chinese Town (Asia) Holdings Limited:O	744,000	1,257,360		0.10	2021-03-30
1588	0610	WAI KEE HOLDINGS LIMITED:O	782,001	3,362,604		0.10	2021-04-14
1589	0672	Zhong An Group Limited:O	5,549,200	2,247,426		0.10	2021-03-31
1590	1323	Huasheng International Holding Limited:O	3,435,000	2,919,750		0.10	2021-04-14
1591	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	319,862	41,582		0.10	2019-10-08
1592	0187	Beijing Jingcheng Machinery Electric Company Limited:H	98,001	199,922		0.10	2021-04-08
1593	9969	InnoCare Pharma Limited:O	1,466,925	30,218,655		0.10	2021-04-14
1594	2686	AAG Energy Holdings Limited:O	3,302,949	4,260,804		0.10	2021-03-26
1595	2820	Global X China Biotech ETF:Unit	24,550	2,905,493		0.10	2021-04-09
1596	1171	Yankuang Energy Group Company Limited:H	1,843,294	18,248,611		0.10	2021-04-14
1597	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,661,998	978,806		0.10	2021-03-09
1598	1955	Hong Kong Johnson Holdings Co., Ltd.:O	484,000	435,600		0.10	2020-12-03
1599	3681	SINOMAB BIOSCIENCE LIMITED:O	971,100	3,787,290		0.10	2021-03-18
1600	3928	China Nex-Gen Commerce and Supply Chain Limited:O	462,000	443,520	*	0.10	2020-12-18
1601	1382	Pacific Textiles Holdings Limited:O	1,355,010	6,869,901		0.10	2021-04-13
1602	0008	PCCW LIMITED:O	7,390,557	33,479,223		0.10	2021-04-14
1603	0385	CHINNEY ALLIANCE GROUP LIMITED:O	568,736	534,612		0.10	2021-03-12
1604	3600	MODERN DENTAL GROUP LIMITED:O	918,000	2,258,280		0.10	2021-04-13
1605	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	853,214	3,370,195		0.09	2021-04-14
1606	1899	Xingda International Holdings Limited:O	1,524,380	3,140,223	*	0.09	2021-03-25
1607	1867	Standard Development Group Limited:O	1,060,000	116,600		0.09	2021-04-01
1608	6933	Sino-Entertainment Technology Holdings Limited:O	378,000	816,480		0.09	2021-03-17
1609	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,040	370,424		0.09	2021-03-31
1610	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	968,000	183,920		0.09	2021-02-16
1611	0393	Glorious Sun Enterprises Limited:O	1,455,482	1,208,050		0.09	2021-02-24
1612	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,792,345	30,467,735		0.09	2021-04-14
1613	0627	Japan Kyosei Group Company Limited:O	10,699,598	213,992	*	0.09	2021-03-25
1614	1932	CPM Group Limited (KY):O	941,052	451,705		0.09	2021-03-15
1615	0148	Kingboard Holdings Limited:O	1,040,862	48,400,083		0.09	2021-04-13
1616	0346	Yanchang Petroleum International Limited:O	17,210,000	1,480,060		0.09	2021-04-08
1617	0513	CONTINENTAL HOLDINGS LIMITED:O	6,412,010	339,837		0.09	2021-03-10
1618	0474	Aceso Life Science Group Limited:O	6,497,405	1,448,921		0.09	2021-03-26
1619	3601	360 LUDASHI HOLDINGS LIMITED:O	252,000	738,360		0.09	2021-04-14
1620	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,928,919	11,481,362		0.09	2021-04-14
1621	3882	SKY LIGHT HOLDINGS LIMITED:O	889,000	160,020		0.09	2021-03-29
1622	1448	Fu Shou Yuan International Group Limited:O	2,164,000	17,723,160		0.09	2021-04-14
1623	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	468,000	191,880		0.09	2021-04-07
1624	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,024,727	1,291,156		0.09	2021-04-12
1625	6865	Flat Glass Group Co., Ltd.:H	418,000	10,011,100		0.09	2021-04-14
1626	1812	Shandong Chenming Paper Holdings Limited:H	489,750	3,570,278		0.09	2021-04-14
1627	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	212,500	977,500		0.09	2021-01-14
1628	1917	Doumob:O	2,120,000	294,680		0.09	2021-03-29
1629	1026	Universal Technologies Holdings Limited:O	5,060,012	1,163,803		0.09	2021-01-25
1630	0147	International Business Settlement Holdings Limited:O	18,373,000	1,745,435		0.09	2021-02-23
1631	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,005,675	6,757,661		0.09	2021-04-14
1632	0986	Dufu Liquor Group Limited:O	563,801	157,864		0.09	2021-03-31
1633	0585	Imagi International Holdings Limited:O	747,193	1,457,026		0.09	2021-04-14
1634	0279	Arta TechFin Corporation Limited:O	1,675,619	150,806	*	0.09	2021-02-23
1635	8291	Hong Kong Entertainment International Holdings Limited:O	287,000	249,690		0.09	2021-04-13
1636	6855	Ascentage Pharma Group International:O	226,206	6,989,765		0.09	2021-04-13
1637	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	268,156	2,555,527		0.09	2021-01-07
1638	6882	EGL Holdings Company Limited:O	446,000	276,520		0.09	2021-02-26
1639	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	255,240	1,084,770		0.09	2021-04-14
1640	8101	EJE (Hong Kong) Holdings Limited:O	307,600	107,660		0.09	2021-02-26
1641	0665	Haitong International Securities Group Limited:O	5,339,644	12,761,749		0.09	2021-04-14
1642	0230	Minmetals Land Limited:O	2,960,045	2,545,639		0.09	2021-04-14
1643	1366	Jiangnan Group Limited:O	5,406,982	2,027,618		0.09	2021-04-09
1644	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,720,000	149,640		0.09	2021-02-02
1645	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,977,415	466,238		0.09	2021-03-31
1646	0998	China CITIC Bank Corporation Limited:H	13,141,325	53,879,433		0.09	2021-04-14
1647	1098	ROAD KING INFRASTRUCTURE LIMITED:O	660,825	6,846,147		0.09	2021-04-01
1648	1483	Net-a-Go Technology Company Limited:O	620,000	1,512,800		0.09	2021-04-13
1649	1861	Precious Dragon Technology Holdings Limited:O	205,000	817,950		0.09	2021-03-18
1650	2142	HBM Holdings Limited (KY):O	672,000	5,974,080		0.09	2021-04-14
1651	1501	Shanghai INT Medical Instruments Co., Ltd.:H	40,200	1,276,350		0.09	2021-04-12
1652	3737	Zhongzhi Pharmaceutical Holdings Limited:O	733,000	967,560		0.09	2021-03-03
1653	1070	TCL Electronics Holdings Limited:O	2,154,331	12,904,443		0.09	2021-04-14
1654	0006	Power Assets Holdings Limited:O	1,860,503	87,257,591		0.09	2021-04-13
1655	2017	Chanhigh Holdings Limited:O	538,000	252,860		0.09	2021-02-02
1656	0144	China Merchants Port Holdings Company Limited:O	3,178,093	39,853,286		0.09	2021-04-14
1657	9922	Jiumaojiu International Holdings Limited:O	1,261,000	37,010,350		0.09	2021-04-14
1658	0313	Richly Field China Development Limited:O	20,217,267	222,390		0.09	2021-03-29
1659	0119	Poly Property Group Co., Limited:O	3,171,728	7,199,823		0.09	2021-04-01
1660	1426	Spring Real Estate Investment Trust:Unit	1,267,000	3,458,910		0.09	2021-01-25
1661	2189	Kato (Hong Kong) Holdings Limited:O	864,000	518,400		0.09	2021-04-07
1662	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	744,075	386,919		0.09	2021-03-16
1663	2176	CCID CONSULTING COMPANY LIMITED:H	180,000	72,000		0.09	2021-04-07
1664	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	712,012	3,873,345		0.09	2021-03-31
1665	1943	King's Stone Holdings Group Limited:O	860,000	223,600		0.09	2021-03-26
1666	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,601,900	62,446	*	0.09	2021-01-25
1667	6812	Winson Holdings Hong Kong Limited:O	515,000	200,850		0.09	2021-04-01
1668	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,884,813	24,502,569		0.09	2021-04-13
1669	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,244,606	187,508,654		0.09	2021-04-14
1670	0526	Lisi Group (Holdings) Limited (BM):O	6,882,001	598,734		0.09	2021-04-14
1671	1449	Leader Education Limited (KY):O	570,000	399,000		0.09	2021-04-13
1672	1333	China Zhongwang Holdings Limited:O	4,657,200	8,196,672		0.09	2021-04-14
1673	1632	Minshang Creative Technology Holdings Limited:O	734,000	557,840		0.09	2021-01-19
1674	8310	Yancheng Port International Co., Limited:O	1,100,000	231,000		0.09	2021-02-22
1675	0455	Tianda Pharmaceuticals Limited:O	1,832,000	357,240		0.09	2021-04-07
1676	0497	CSI Properties Limited (BM):O	8,089,154	2,022,289		0.09	2021-03-25
1677	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,016,026	2,316,539		0.08	2021-04-14
1678	0137	JINHUI HOLDINGS COMPANY LIMITED:O	448,000	394,240		0.08	2021-04-13
1679	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,536,000	921,600		0.08	2021-02-23
1680	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,614,810	61,055,814		0.08	2021-04-14
1681	8045	Jiangsu NandaSoft Technology Company Limited:H	426,000	24,708		0.08	2021-03-10
1682	1686	SUNEVISION HOLDINGS LTD.:O	1,966,256	15,061,521		0.08	2021-04-13
1683	1763	China Isotope & Radiation Corporation:H	67,000	1,896,100		0.08	2021-04-14
1684	6068	Wisdom Education International Holdings Company Limited:O	1,816,000	7,191,360		0.08	2021-04-13
1685	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,421,768	412,313		0.08	2021-03-19
1686	6128	Graphex Group Limited:O	406,000	434,420		0.08	2021-04-14
1687	1575	Regal Partners Holdings Limited:O	830,000	110,390		0.08	2020-07-17
1688	8311	Perfect Optronics Limited:O	1,230,000	541,200		0.08	2021-03-17
1689	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,772,500	790,163		0.08	2021-04-01
1690	2400	XD Inc.:O	397,800	22,058,010		0.08	2021-04-14
1691	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	281,000	1,233,590		0.08	2021-03-25
1692	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	942,000	763,020		0.08	2021-03-31
1693	8013	ECI Technology Holdings Limited:O	1,320,000	76,560		0.08	2020-03-17
1694	1850	HSC Resources Group Limited:O	660,000	184,800		0.08	2021-03-25
1695	1930	Shinelong Automotive Lightweight Application Limited:O	544,000	214,880		0.08	2021-03-16
1696	0670	China Eastern Airlines Corporation Limited:H	4,262,001	15,257,964		0.08	2021-04-14
1697	8269	Wealth Glory Holdings Limited:O	591,750	82,253		0.08	2021-03-23
1698	8495	1957 & Co. (Hospitality) Limited:O	316,000	60,356		0.08	2021-02-26
1699	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,633,814	1,158,878		0.08	2021-01-22
1700	2022	Digital Hollywood Interactive Limited:O	1,644,000	138,096		0.08	2021-03-29
1701	0751	Skyworth Group Limited:O	2,191,516	5,654,111		0.08	2021-04-14
1702	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	985,000	492,500		0.08	2021-01-20
1703	8135	ZMFY Automobile Glass Services Limited:O	650,000	198,250		0.08	2020-08-20
1704	3886	Town Health International Medical Group Limited:O	6,159,319	2,124,965		0.08	2021-04-14
1705	6162	China Tianrui Automotive Interiors Co., LTD:O	1,632,000	252,960		0.08	2021-04-09
1706	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	908,000	3,922,560		0.08	2021-04-07
1707	2255	Haichang Ocean Park Holdings Ltd.:O	3,253,000	2,146,980		0.08	2021-04-14
1708	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	594,000	1,069,200		0.08	2021-04-08
1709	0883	CNOOC LIMITED:O	36,182,067	291,265,639		0.08	2021-04-14
1710	0065	Grand Ocean Advanced Resources Company Limited:O	1,213,889	619,083		0.08	2020-11-23
1711	1598	China 21st Century Education Group Limited:O	942,000	649,980		0.08	2021-03-12
1712	3888	Kingsoft Corporation Limited:O	1,106,852	58,165,073		0.08	2021-04-14
1713	3070	Ping An of China CSI HK Dividend ETF:Unit	24,841	683,128		0.08	2021-03-16
1714	2356	DAH SING BANKING GROUP LIMITED:O	1,126,950	9,973,508		0.08	2021-04-07
1715	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,266,457	13,931,027		0.08	2021-04-14
1716	1726	HKE Holdings Limited:O	640,000	214,400		0.08	2021-04-14
1717	8035	Janco Holdings Limited:O	480,000	141,600		0.08	2021-04-12
1718	1201	Tesson Holdings Limited:O	957,000	349,305		0.08	2021-04-14
1719	1125	LAI FUNG HOLDINGS LIMITED:O	263,691	1,956,587		0.08	2020-08-24
1720	1495	Jiyi Holdings Limited:O	648,257	421,367		0.08	2021-03-17
1721	0547	Digital Domain Holdings Limited:O	32,493,040	2,566,950		0.08	2021-04-13
1722	0618	Peking University Resources (Holdings) Company Limited:O	5,096,001	1,105,832		0.08	2021-04-13
1723	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	192,001	746,884		0.08	2021-04-08
1724	0531	Samson Holding Ltd.:O	2,460,163	762,651		0.08	2021-04-13
1725	6066	CSC Financial Co., Ltd.:H	996,500	9,765,700		0.08	2021-04-14
1726	1762	Wanka Online Inc.:O	1,149,000	1,378,800		0.08	2021-04-14
1727	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,625	37,473		0.08	2021-04-09
1728	0852	Strong Petrochemical Holdings Limited:O	1,674,000	585,900		0.08	2021-01-25
1729	1961	Infinities Technology International (Cayman) Holding Limited:O	430,000	227,900		0.08	2021-03-26
1730	0996	Carnival Group International Holdings Limited:O	746,348	85,830		0.08	2021-02-23
1731	8337	Directel Holdings Limited:O	145,500	21,825		0.08	2021-01-21
1732	0086	SUN HUNG KAI & CO. LIMITED:O	1,556,632	6,444,456		0.08	2021-04-14
1733	0928	King International Investment Limited (KY):O	1,008,542	209,777		0.08	2021-04-01
1734	0004	Wharf (Holdings) Limited (The):O	2,393,296	54,327,819		0.08	2021-04-12
1735	2393	Yestar Healthcare Holdings Company Limited:O	1,840,000	2,134,400		0.08	2021-01-25
1736	3969	China Railway Signal & Communication Corporation Limited:H	1,534,000	5,138,900		0.08	2021-04-14
1737	8472	Lapco Holdings Limited:O	310,000	97,650		0.08	2020-08-21
1738	0053	GUOCO GROUP LIMITED:O	252,380	23,925,624		0.08	2021-04-13
1739	8347	F8 Enterprises (Holdings) Group Limited:O	672,000	112,896		0.08	2021-04-14
1740	0286	Aidigong Maternal & Child Health Limited (BM):O	2,929,774	1,699,269		0.08	2021-04-14
1741	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	549,952	3,420,701		0.08	2021-04-09
1742	9979	Greentown Management Holdings Company Limited:O	1,490,094	5,185,527		0.08	2021-04-14
1743	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	161,000	193,200		0.08	2021-03-19
1744	1119	iDreamSky Technology Holdings Limited:O	961,200	3,594,888		0.08	2021-04-13
1745	0124	Guangdong Land Holdings Limited:O	1,293,801	1,293,801		0.08	2021-04-13
1746	1795	Yadong Group Holdings Limited:O	453,000	289,920		0.08	2021-03-24
1747	8188	GME GROUP HOLDINGS LIMITED (KY):O	368,000	43,056		0.08	2021-04-13
1748	0622	Oshidori International Holdings Limited:O	4,606,858	2,902,321		0.08	2021-04-14
1749	0002	CLP HOLDINGS LIMITED:O	1,899,579	144,083,067		0.08	2021-04-14
1750	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	600,000	94,800		0.08	2021-03-31
1751	2213	Yi Hua Holdings Limited:O	752,000	75,952	*	0.07	2020-08-17
1752	0833	ALLTRONICS HOLDINGS LIMITED:O	709,228	312,060		0.07	2021-04-09
1753	0180	KADER HOLDINGS COMPANY LIMITED:O	712,136	309,779		0.07	2021-03-02
1754	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,051,000	1,372,950		0.07	2021-04-09
1755	1290	China Huirong Financial Holdings Limited:O	812,000	868,840		0.07	2021-03-22
1756	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	53,700		0.07	2021-02-24
1757	2131	Netjoy Holdings Limited:O	596,749	4,207,080		0.07	2021-04-14
1758	0593	DreamEast Group Limited:O	212,916	321,503	*	0.07	2021-02-24
1759	0190	HKC (HOLDINGS) LIMITED:O	380,821	2,939,938		0.07	2021-04-13
1760	1775	BExcellent Group Holdings Limited:O	372,000	167,400		0.07	2021-04-13
1761	1842	Grown Up Group Investment Holdings Limited:O	744,000	212,040		0.07	2021-04-09
1762	0166	New Times Corporation Limited (BM):O	6,513,125	442,893		0.07	2021-04-12
1763	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	881,500	45,088,725		0.07	2021-04-14
1764	1060	Damai Entertainment Holdings Limited (BM):O	19,938,870	20,337,647		0.07	2021-04-14
1765	2282	MGM China Holdings Limited:O	2,820,700	36,217,788		0.07	2021-04-12
1766	1104	APAC Resources Limited:O	902,876	1,011,221		0.07	2021-04-13
1767	6896	Golden Throat Holdings Group Company Limited:O	547,500	892,425		0.07	2021-03-01
1768	0106	Landsea Green Management Limited:O	3,494,325	1,851,992		0.07	2021-03-01
1769	1363	CT Environmental Group Limited:O	4,674,000	1,589,160	*	0.07	2021-02-23
1770	0880	SJM Holdings Limited:O	4,199,995	41,999,950		0.07	2021-04-14
1771	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,858,725	393,557		0.07	2021-04-14
1772	2161	JBM (Healthcare) Limited:O	657,500	835,025		0.07	2021-04-12
1773	3830	Kiddieland International Limited:O	735,000	135,975		0.07	2021-01-25
1774	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	560,000	168,000	*	0.07	2020-12-18
1775	8196	Futian Holdings Limited:O	220,000	70,400		0.07	2020-09-03
1776	0102	Summit Ascent Holdings Limited:O	3,298,000	3,100,120		0.07	2021-04-12
1777	0686	Beijing Energy International Holding Co., Ltd.:O	16,391,500	4,261,790		0.07	2021-04-08
1778	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,129,568	36,032,291		0.07	2021-04-14
1779	2488	LAUNCH TECH COMPANY LIMITED:H	130,300	526,412		0.07	2021-04-08
1780	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,401,558	82,580,098		0.07	2021-04-14
1781	3989	Capital Environment Holdings Limited:O	10,377,101	1,432,040		0.07	2021-04-14
1782	1456	Guolian Minsheng Securities Company Limited:H	320,500	1,214,695		0.07	2021-03-31
1783	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	32,801	3,362,103		0.07	2021-03-29
1784	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	395,800	12,269,800		0.07	2021-04-14
1785	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,280,000	1,590,800		0.07	2021-04-13
1786	8023	KWONG MAN KEE GROUP LIMITED:O	432,000	190,080		0.07	2021-02-04
1787	0697	Shoucheng Holdings Limited:O	5,221,600	9,503,312		0.07	2021-04-14
1788	8020	Unitas Holdings Limited:O	1,770,000	122,130		0.07	2020-11-09
1789	1769	Scholar Education Group:O	397,000	3,215,700		0.07	2021-04-13
1790	1592	Anchorstone Holdings Limited:O	890,000	1,272,700		0.07	2021-04-14
1791	9067	iShares Hang Seng TECH ETF:Unit	295,600	652,094		0.07	2021-03-26
1792	3700	Inkeverse Group Limited:O	1,423,097	3,273,123		0.07	2021-04-13
1793	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	545,700	9,069,534		0.07	2021-04-14
1794	0150	Hypebeast Limited:O	1,450,000	1,276,000		0.07	2021-04-13
1795	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,400	70,752		0.07	2021-02-01
1796	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,400	58,656		0.07	2019-01-17
1797	0609	Tiande Chemical Holdings Limited:O	600,095	390,062		0.07	2021-02-26
1798	1799	Xinte Energy Co., Ltd.:H	220,400	3,623,376		0.07	2021-04-14
1799	0495	PALADIN LIMITED (BM):O	985,503	126,144		0.07	2020-12-28
1800	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,522,586	37,384,725		0.07	2021-04-14
1801	8083	Youzan Technology Limited:O	12,099,995	30,370,987		0.07	2021-04-14
1802	8509	Wine's Link International Holdings Limited:O	280,000	140,000		0.07	2021-02-23
1803	0435	Sunlight Real Estate Investment Trust:Unit	1,162,077	5,066,656		0.07	2021-04-14
1804	1548	Genscript Biotech Corporation:O	1,360,000	21,460,800		0.07	2021-04-14
1805	1146	Huicheng International Holdings Limited:O	2,392,000	299,000		0.07	2021-02-16
1806	2883	China Oilfield Services Limited:H	1,251,168	9,734,087		0.07	2021-04-14
1807	1347	HUA HONG SEMICONDUCTOR LIMITED:O	895,000	44,078,750		0.07	2021-04-14
1808	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,032,995	4,596,828		0.07	2021-03-22
1809	1452	Denox Environmental & Technology Holdings Limited:O	339,000	57,630		0.07	2021-03-05
1810	0061	Green Leader Holdings Group Limited:O	360,666	47,608		0.07	2021-03-19
1811	1385	Shanghai Fudan Microelectronics Group Company Limited:H	194,000	2,095,200		0.07	2021-04-12
1812	3326	Perfect Group International Holdings Limited:O	921,000	308,535		0.07	2021-04-01
1813	0924	Khoon Group Limited:O	680,000	323,000		0.07	2021-04-12
1814	2888	STANDARD CHARTERED PLC:O	2,119,457	111,377,465		0.07	2021-04-14
1815	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	424,000	394,320		0.07	2021-03-19
1816	0177	Jiangsu Expressway Company Limited:H	819,001	7,846,030		0.07	2021-04-13
1817	1076	Imperial Pacific International Holdings Limited:O	95,744,480	957,445		0.07	2021-04-14
1818	1837	Natural Food International Holding Limited:O	1,464,000	922,320		0.07	2021-04-07
1819	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,941,600	16,387,104		0.07	2021-04-14
1820	8155	South China Assets Holdings Limited:O	7,452,199	81,974	*	0.07	2021-02-23
1821	0864	Wing Lee Property Investments Limited:O	257,398	123,551		0.07	2019-10-25
1822	1808	Enterprise Development Holdings Limited (KY):O	505,170	86,384		0.07	2021-04-08
1823	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	81,300	1,634,130		0.07	2021-04-13
1824	83168	Hang Seng RMB Gold ETF:Unit	1,300	38,714		0.07	2021-01-25
1825	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	143,000	155,870		0.07	2021-04-07
1826	0853	MicroPort Scientific Corporation:O	1,204,958	58,982,694		0.07	2021-04-14
1827	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,840,000	2,079,200		0.07	2021-04-09
1828	0094	Greenheart Group Limited:O	1,232,072	150,313		0.07	2021-04-14
1829	8225	China Health Group Inc.:O	660,050	300,323		0.07	2021-04-13
1830	1515	China Resources Medical Holdings Company Limited:O	858,121	5,337,513		0.07	2021-04-14
1831	6993	Blue Moon Group Holdings Limited:O	3,864,000	41,267,520		0.07	2021-04-14
1832	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,906,717	449,209,941		0.07	2021-04-14
1833	1443	Fulum Group Holdings Limited:O	856,000	214,000		0.07	2021-01-04
1834	9876	Ocean One Holding Ltd.:O	184,000	156,400		0.07	2021-01-04
1835	2130	CN Logistics International Holdings Limited (KY):O	164,000	1,349,720		0.07	2021-04-13
1836	0596	Inspur Digital Enterprise Technology Limited:O	746,000	1,603,900		0.07	2021-04-09
1837	1258	China Nonferrous Mining Corporation Limited:O	2,277,000	6,261,750		0.07	2021-04-14
1838	1652	Fusen Pharmaceutical Company Limited:O	505,000	2,615,900		0.07	2021-04-13
1839	8487	ISP Global Limited:O	520,000	540,800		0.07	2021-03-30
1840	0311	LUEN THAI HOLDINGS LIMITED:O	672,000	248,640		0.06	2020-06-16
1841	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,200	417,780		0.06	2021-01-27
1842	0687	Tysan Holdings Limited:O	2,176,000	957,440		0.06	2021-04-14
1843	8482	WAN LEADER INTERNATIONAL LIMITED:O	540,000	118,800		0.06	2021-04-13
1844	6133	Vital Innovations Holdings Limited:O	546,000	161,070		0.06	2021-01-18
1845	1818	Zhaojin Mining Industry Company Limited:H	1,674,500	12,458,280		0.06	2021-04-14
1846	1368	Xtep International Holdings Limited:O	1,680,300	10,165,815		0.06	2021-04-14
1847	1608	VPower Group International Holdings Limited:O	1,693,000	3,081,260		0.06	2021-04-14
1848	1746	Man Shun Group (Holdings) Limited:O	636,000	387,960		0.06	2021-04-12
1849	0674	China Tangshang Holdings Limited:O	1,468,300	170,323		0.06	2021-03-25
1850	0666	SHK Hong Kong Industries Limited:O	2,614,001	546,326	*	0.06	2021-02-24
1851	9968	Huijing Holdings Company Limited:O	3,336,000	6,405,120		0.06	2021-04-13
1852	1234	China Lilang Limited:O	759,010	3,901,311		0.06	2021-04-14
1853	0009	KEYNE LTD:O	2,260,960	137,919		0.06	2021-02-18
1854	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,484,562	47,880,226		0.06	2021-04-14
1855	0997	Chinlink International Holdings Limited:O	740,300	344,240		0.06	2021-04-13
1856	2360	Best Mart 360 Holdings Limited:O	632,000	1,194,480		0.06	2021-04-01
1857	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,061,411	28,754,790		0.06	2021-04-14
1858	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	513,000	261,630		0.06	2021-04-12
1859	0342	NewOcean Energy Holdings Limited:O	918,040	523,283		0.06	2021-03-23
1860	8070	Keen Ocean International Holding Limited:O	125,000	22,000		0.06	2021-04-01
1861	1696	SISRAM MEDICAL LTD:O	276,246	1,917,147		0.06	2021-04-14
1862	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,520,000	208,240		0.06	2019-09-13
1863	0439	KuangChi Science Limited:O	3,844,000	803,396		0.06	2021-04-14
1864	2160	MicroPort CardioFlow Medtech Corporation:O	1,496,387	21,787,395		0.06	2021-04-14
1865	1215	Kai Yuan Holdings Limited:O	7,971,300	326,823		0.06	2021-03-25
1866	0550	Allegro Culture Limited:O	278,000	127,880		0.06	2021-03-10
1867	1036	Vanke Overseas Investment Holding Company Limited:O	241,673	621,100		0.06	2021-04-12
1868	1034	Fullwealth International Group Holdings Limited:O	992,000	1,438,400		0.06	2021-04-12
1869	1402	i-Control Holdings Limited:O	620,000	334,800		0.06	2021-03-03
1870	1542	Taizhou Water Group Co., Ltd.:H	31,000	98,270		0.06	2021-02-25
1871	6111	DaFa Properties Group Limited:O	513,000	3,160,080		0.06	2021-04-13
1872	6188	BEIJING Digital Telecom Co., Ltd.:H	244,500	919,320		0.06	2021-04-12
1873	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,118,001	14,311,625		0.06	2021-04-14
1874	1559	Kwan On Holdings Limited:O	980,000	303,800		0.06	2021-04-07
1875	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	453,368	60,751		0.06	2021-03-22
1876	1430	Suchuang Gas Corporation Limited:O	558,000	1,116,000		0.06	2021-02-25
1877	0011	HANG SENG BANK, LIMITED:O	1,179,692	179,903,030		0.06	2021-04-14
1878	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	669,000	9,446,280		0.06	2021-04-14
1879	3321	Wai Hung Group Holdings Limited:O	307,500	1,313,025		0.06	2021-04-14
1880	1588	Chanjet Information Technology Company Limited:H	33,800	807,820		0.06	2021-03-25
1881	0542	China Cultural Tourism and Agriculture Group Limited:O	4,254,000	544,512		0.06	2021-01-25
1882	8055	China E-Information Technology Group Limited:O	2,409,440	40,960		0.06	2021-03-11
1883	0436	New Universe Environmental Group Limited:O	1,855,995	575,358		0.06	2021-03-29
1884	1528	Red Star Macalline Group Corporation Ltd.:H	453,067	2,002,556		0.06	2021-04-07
1885	1680	Macau Legend Development Limited:O	3,779,000	4,232,480		0.06	2021-04-12
1886	1326	Transmit Entertainment Limited:O	1,576,000	228,520		0.06	2021-02-19
1887	0641	CHTC Fong's International Company Limited:O	668,002	330,661		0.06	2021-02-01
1888	1788	Guotai Junan International Holdings Limited:O	5,835,753	8,403,484		0.06	2021-04-13
1889	8047	China Ocean Group Development Limited:O	2,973,900	517,459		0.06	2021-03-03
1890	0273	MASON GROUP HOLDINGS LIMITED:O	26,740,962	989,416		0.06	2021-04-09
1891	1478	Q Technology (Group) Company Limited:O	711,800	10,847,832		0.06	2021-04-13
1892	1925	Kwung's Aroma Holdings Limited:O	244,000	314,760		0.06	2021-03-24
1893	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	453,000	3,352,200		0.06	2021-04-14
1894	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,500,000	547,500		0.06	2021-04-14
1895	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	286,530	690,537		0.06	2021-01-05
1896	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,012	211,306		0.06	2020-08-12
1897	8416	HM International Holdings Limited:O	240,000	19,200		0.06	2021-02-25
1898	2012	SUNSHINE OILSANDS LTD.:O	145,980	252,545		0.06	2021-03-25
1899	8025	Asian Capital Resources (Holdings) Limited:O	119,400	46,566		0.06	2021-01-25
1900	2258	Watts International Maritime Company Limited:O	490,000	289,100		0.06	2021-02-04
1901	0640	Infinity Development Holdings Company Limited:O	334,000	210,420		0.06	2021-04-07
1902	0999	I.T LIMITED:O	706,336	2,062,501		0.06	2021-03-30
1903	0359	China Haisheng Juice Holdings Co., Ltd.:O	760,000	64,600		0.06	2021-03-11
1904	1991	Ta Yang Group Holdings Limited:O	512,000	92,672		0.06	2021-01-25
1905	83005	CSOP CSI 500 ETF:Unit	2,800	47,992		0.06	2020-07-15
1906	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	103,200	5,335,440		0.06	2021-04-08
1907	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,943,365	5,886,730		0.06	2021-04-12
1908	0258	TOMSON GROUP LIMITED:O	1,141,643	2,306,119		0.06	2021-04-01
1909	0914	Anhui Conch Cement Company Limited:H	752,228	36,520,669		0.06	2021-04-14
1910	1570	WEIYE HOLDINGS LIMITED:O	113,500	425,625		0.06	2021-02-08
1911	1610	COFCO Joycome Foods Limited:O	2,256,092	9,046,929		0.06	2021-04-14
1912	9963	Transtech Optelecom Science Holdings Limited:O	150,000	210,000		0.06	2021-03-15
1913	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	396,911	6,088,615		0.06	2021-04-14
1914	2028	Jolimark Holdings Limited:O	352,000	77,440		0.06	2021-02-18
1915	8250	Du Du Holdings Limited (KY):O	4,298,600	73,076		0.06	2021-03-12
1916	8279	AGTech Holdings Limited:O	6,682,895	1,617,261		0.06	2021-04-12
1917	1877	Shanghai Junshi Biosciences Co., Ltd.:H	104,600	7,709,020		0.06	2021-04-14
1918	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,076,000	2,431,760		0.06	2021-04-12
1919	1282	Renze Harvest International Limited:O	17,883,000	4,828,410		0.06	2021-03-31
1920	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	20,000	122,000		0.06	2021-03-10
1921	8036	eBroker Group Limited:O	700,000	66,500		0.06	2021-04-12
1922	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,010,810	593,130		0.06	2021-03-31
1923	0164	China Baoli Technologies Holdings Limited:O	2,115,388	120,577		0.06	2021-04-14
1924	3908	China International Capital Corporation Limited:H	1,081,600	20,636,928		0.06	2021-04-14
1925	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	218,000	599,500		0.06	2021-01-25
1926	1869	Kafelaku Coffee Holding Limited:O	562,500	180,000		0.06	2021-03-25
1927	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	146,000	113,880		0.06	2021-04-12
1928	2300	AMVIG Holdings Limited:O	520,053	1,071,309		0.06	2020-12-22
1929	3899	CIMC Enric Holdings Limited:O	1,128,027	6,362,072		0.06	2021-04-13
1930	1875	BioDlink International Company Limited:O	335,200	1,344,152		0.06	2021-04-13
1931	1566	CA Cultural Technology Group Limited:O	544,000	1,583,040		0.06	2021-04-13
1932	0174	Gemini Investments (Holdings) Limited:O	352,001	369,601		0.06	2021-03-22
1933	1638	Kaisa Group Holdings Ltd.:O	3,396,679	12,873,413		0.06	2021-04-14
1934	3058	Global X China Innovator Active ETF:Unit	550	32,945		0.06	2021-03-22
1935	8523	Sheung Moon Holdings Limited:O	220,000	108,900		0.06	2020-08-25
1936	0132	Hing Yip Holdings Limited (BM):O	940,405	517,223		0.05	2021-02-26
1937	9992	POP MART INTERNATIONAL GROUP LIMITED:O	764,800	47,035,200		0.05	2021-04-14
1938	1765	XJ International Holdings Co., Ltd.:O	4,344,000	11,120,640		0.05	2021-04-14
1939	0206	CM Energy Tech Co., Ltd.:O	1,764,200	336,962		0.05	2021-04-14
1940	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,724,876	14,441,843		0.05	2021-04-13
1941	0832	Central China Real Estate Limited:O	1,593,280	6,054,464		0.05	2021-04-14
1942	1113	CK Asset Holdings Limited (KY):O	1,990,558	93,755,282		0.05	2021-04-14
1943	3666	Shanghai XNG Holdings Limited:O	1,192,230	97,763		0.05	2021-01-25
1944	1963	Bank of Chongqing Co., Ltd.:H	850,000	4,624,000		0.05	2021-04-14
1945	0727	Crown International Corporation Limited:O	1,834,000	825,300		0.05	2019-03-22
1946	1277	Kinetic Development Group Limited:O	4,506,000	2,230,470		0.05	2021-04-01
1947	2199	Regina Miracle International (Holdings) Limited:O	654,000	1,536,900		0.05	2021-04-08
1948	0925	Beijing Properties (Holdings) Limited:O	3,722,001	398,254		0.05	2021-04-14
1949	1142	E&P Global Holdings Limited:O	77,362	69,626		0.05	2021-03-04
1950	1613	Synertone Communication Corporation:O	636,880	238,830		0.05	2021-04-08
1951	1951	Jinxin Fertility Group Limited:O	1,336,000	23,460,160		0.05	2021-04-14
1952	1005	MATRIX HOLDINGS LIMITED:O	402,000	791,940		0.05	2019-06-12
1953	0976	Chiho Environmental Group Limited:O	852,121	281,200		0.05	2021-03-16
1954	2777	Guangzhou R&F Properties Co., Ltd.:H	1,986,401	20,142,106		0.05	2021-04-14
1955	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	291,615	10,279,429		0.05	2021-04-14
1956	0019	SWIRE PACIFIC LIMITED:A	478,008	29,397,492		0.05	2021-04-13
1957	6198	Qingdao Port International Co., Ltd.:H	579,448	2,804,528		0.05	2021-04-08
1958	0718	Tai United Holdings Limited:O	2,763,888	287,444		0.05	2021-03-18
1959	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	305,082	396,607		0.05	2021-03-22
1960	0413	South China Holdings Company Limited:O	6,935,749	818,418		0.05	2020-11-17
1961	1681	Consun Pharmaceutical Group Limited:O	429,000	1,823,250		0.05	2021-04-14
1962	0602	Jiahua Stores Holdings Limited:O	542,500	103,075		0.05	2021-01-25
1963	0376	Yunfeng Financial Group Limited:O	2,017,000	5,869,470		0.05	2021-04-01
1964	0303	VTECH HOLDINGS LIMITED:O	131,301	9,453,672		0.05	2021-04-14
1965	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	540,684	16,436,794		0.05	2021-04-13
1966	0866	China Qinfa Group Limited:O	1,296,259	163,329		0.05	2021-02-24
1967	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,410,374	81,802	*	0.05	2021-03-15
1968	9834	iShares NASDAQ 100 Index ETF:Unit	600	20,244		0.05	2019-01-17
1969	0117	Tianli Holdings Group Limited:O	385,000	186,725		0.05	2021-02-22
1970	1555	MIE Holdings Corporation:O	1,682,000	151,380		0.05	2021-04-08
1971	0921	Hisense Home Appliances Group Co., Ltd.:H	236,001	3,289,854		0.05	2021-04-12
1972	82846	iShares Core CSI 300 Index ETF:Unit	5,000	161,800		0.05	2021-01-21
1973	2203	Brainhole Technology Limited:O	410,000	104,550		0.05	2021-02-23
1974	6816	Prosper Construction Holdings Limited:O	410,000	336,200		0.05	2019-06-24
1975	82822	CSOP FTSE China A50 ETF:Unit	319,543	5,074,343		0.05	2021-03-29
1976	0872	Titan Invo Technology Limited:O	1,054,000	112,778		0.05	2021-04-09
1977	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,857,070	6,634,160		0.05	2021-04-14
1978	0083	SINO LAND COMPANY LIMITED:O	3,707,553	41,302,140		0.05	2021-04-09
1979	0916	China Longyuan Power Group Corporation Limited:H	1,687,000	18,219,600		0.05	2021-04-14
1980	0207	Joy City Property Limited:O	7,174,688	3,551,471		0.05	2021-04-14
1981	3358	Bestway Global Holding Inc.:O	533,000	1,193,920		0.05	2021-03-11
1982	0978	China Merchants Land Limited:O	2,469,800	2,864,968		0.05	2021-04-14
1983	0033	International Genius Company:O	270,140	551,086		0.05	2021-04-14
1984	0876	Kaisa Health Group Holdings Limited:O	2,529,856	374,419		0.05	2020-10-15
1985	1760	Intron Technology Holdings Limited:O	543,000	2,416,350		0.05	2021-04-14
1986	9078	Premia US Treasury Floating Rate ETF:Unit	55	27,871		0.05	2021-03-02
1987	0941	China Mobile Limited (HK):O	10,236,629	511,831,450		0.05	2021-04-14
1988	1301	D&G Technology Holding Company Limited:O	310,000	368,900		0.05	2021-02-10
1989	2298	Cosmo Lady (China) Holdings Company Limited:O	1,111,000	1,277,650		0.05	2021-04-14
1990	2616	CStone Pharmaceuticals:O	581,500	5,280,020		0.05	2021-04-14
1991	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,263,013	134,196,671		0.05	2021-04-14
1992	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	164,000	195,160		0.05	2021-03-29
1993	0604	SHENZHEN INVESTMENT LIMITED:O	4,377,586	12,519,896		0.05	2021-04-14
1994	3328	Bank of Communications Co., Ltd.:H	17,172,497	85,862,485		0.05	2021-04-14
1995	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,457,650	1,224,426		0.05	2021-04-07
1996	1669	Global International Credit Group Limited:O	196,000	137,200		0.05	2021-04-13
1997	0583	Great Wall Pan Asia Holdings Limited:O	764,000	305,600		0.05	2021-04-14
1998	0865	Jiande International Holdings Limited:O	2,834,423	226,754		0.05	2021-04-13
1999	0859	Zhongchang International Holdings Group Limited:O	540,049	189,017		0.05	2021-03-19
2000	3868	Xinyi Energy Holdings Limited:O	3,412,504	12,660,390		0.05	2021-04-14
2001	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	339,107	2,712,856		0.05	2021-03-17
2002	3759	Pharmaron Beijing Co., Ltd.:H	64,000	9,388,800		0.05	2021-04-14
2003	0863	OSL Group Limited (KY):O	183,500	3,347,040		0.05	2021-04-14
2004	0090	Puxing Energy Limited:O	218,000	196,200		0.05	2021-04-12
2005	2048	E-House (China) Enterprise Holdings Limited:O	831,300	5,993,673		0.05	2021-04-12
2006	0620	DTXS Silk Road Investment Holdings Company Limited:O	317,239	1,617,919		0.05	2021-04-14
2007	6193	Tailam Tech Construction Holdings Limited:O	190,000	89,300		0.05	2021-03-19
2008	0063	China Asia Valley Group Limited:O	1,338,988	149,967		0.05	2021-03-11
2009	6690	Haier Smart Home Co., Ltd.:H	1,312,632	42,923,066		0.05	2021-04-14
2010	0789	Artini Holdings Limited:O	523,057	67,474		0.05	2021-02-08
2011	0185	Zensun Enterprises Limited:O	9,041,047	3,887,650		0.05	2021-04-09
2012	3390	Tycoon Group Holdings Limited:O	378,000	672,840		0.05	2021-04-14
2013	1233	Times China Holdings Limited:O	916,000	10,204,240		0.05	2021-04-14
2014	1328	Goldstream Investment Limited:O	5,350,000	508,250		0.05	2020-06-24
2015	1628	Yuzhou Group Holdings Company Limited:O	2,683,356	5,876,550		0.05	2021-04-14
2016	1308	SITC International Holdings Company Limited:O	1,259,999	29,987,976		0.05	2021-04-14
2017	8021	WLS HOLDINGS LIMITED (BM):O	6,736,320	249,244		0.05	2021-03-16
2018	1813	KWG Group Holdings Limited:O	1,490,993	19,353,089		0.05	2021-04-14
2019	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	700,000	665,000		0.05	2021-03-31
2020	6138	Harbin Bank Co., Ltd.:H	1,417,000	1,417,000		0.05	2021-04-12
2021	3606	Fuyao Glass Industry Group Co., Ltd.:H	236,800	10,265,280		0.05	2021-04-14
2022	2362	Jinchuan Group International Resources Co. Ltd:O	5,875,600	7,697,036		0.05	2021-04-14
2023	0826	Tiangong International Company Limited:O	1,208,000	5,049,440		0.05	2021-04-13
2024	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,562,665	53,735,344		0.05	2021-04-14
2025	0777	NetDragon Websoft Holdings Limited:O	258,500	5,428,500		0.05	2021-04-13
2026	1777	Fantasia Holdings Group Co., Limited:O	2,674,872	2,674,872		0.05	2021-04-12
2027	6819	IntelliCentrics Global Holdings Ltd.:O	211,500	1,412,820		0.05	2021-04-14
2028	0862	Vision Values Holdings Limited:O	1,805,624	442,378		0.05	2021-04-13
2029	1655	OKURA HOLDINGS LIMITED:O	230,000	138,000		0.05	2020-12-18
2030	0659	CTF Services Limited (BM):O	1,794,452	15,701,455		0.05	2021-04-14
2031	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,036,302	61,479,003		0.05	2021-04-14
2032	1198	Royale Home Holdings Limited:O	1,192,000	1,609,200		0.05	2020-11-13
2033	1846	EuroEyes International Eye Clinic Limited:O	151,000	1,805,960		0.05	2021-04-14
2034	1302	LifeTech Scientific Corporation:O	2,122,000	8,233,360		0.05	2021-04-14
2035	1752	TOP EDUCATION GROUP LTD (AU):O	1,110,000	254,190		0.05	2021-04-12
2036	0656	FOSUN INTERNATIONAL LIMITED:O	3,818,900	43,459,082		0.05	2021-04-14
2037	1315	Green Economy Development Limited:O	2,728,000	155,496		0.05	2021-03-16
2038	3173	Premia CSI Caixin China New Economy ETF:Unit	93,750	1,079,063		0.05	2021-03-12
2039	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	543,819	14,030,530		0.05	2021-04-14
2040	1826	FDB Holdings Limited:O	600,000	69,000	*	0.05	2021-01-12
2041	8401	Stream Ideas Group Limited:O	90,000	196,200		0.05	2021-03-30
2042	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	168,001	157,921		0.04	2021-04-13
2043	0069	SHANGRI-LA ASIA LIMITED:O	1,608,376	12,078,904		0.04	2021-04-14
2044	2169	Canggang Railway Limited:O	448,000	564,480		0.04	2021-04-14
2045	3939	Wanguo Gold Group Limited:O	368,693	741,073		0.04	2021-03-10
2046	0646	China Environmental Technology Holdings Limited:O	1,624,000	24,360		0.04	2021-03-16
2047	8510	Top Standard Corporation:O	512,000	57,856		0.04	2021-02-24
2048	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	371,230	4,410,212		0.04	2021-04-08
2049	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	165,020	2,326,782		0.04	2021-01-26
2050	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	6,500	21,489		0.04	2021-02-09
2051	1741	Shing Chi Holdings Limited:O	352,000	503,360		0.04	2021-03-29
2052	6820	FriendTimes Inc.:O	958,000	2,462,060		0.04	2021-04-13
2053	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	503,700	49,287,045		0.04	2021-04-14
2054	6618	JD Health International Inc.:O	1,397,678	154,583,187		0.04	2021-04-14
2055	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	650,465	127,491		0.04	2021-03-12
2056	0764	Eternity Investment Limited:O	1,669,420	375,620		0.04	2021-04-09
2057	1587	Shineroad International Holdings Limited:O	296,000	124,320		0.04	2021-02-05
2058	6877	Top Eminent Healthcare Group Limited:O	885,000	181,425		0.04	2020-09-28
2059	1245	NIRAKU GC HOLDINGS, INC.:O	520,000	124,800		0.04	2021-04-14
2060	0867	China Medical System Holdings Limited:O	1,072,474	17,481,326		0.04	2021-04-14
2061	0909	Ming Yuan Cloud Group Holdings Limited:O	835,000	29,559,000		0.04	2021-04-14
2062	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,740,000	597,240		0.04	2021-02-18
2063	9990	Archosaur Games Inc.:O	352,000	4,998,400		0.04	2021-04-14
2064	1388	Embry Holdings Limited:O	182,216	193,149		0.04	2021-02-18
2065	0505	Xingye Alloy Materials Group Limited (KY):O	351,100	417,809		0.04	2021-03-05
2066	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,800,000	504,000		0.04	2021-03-17
2067	2033	Time Watch Investments Limited:O	894,000	715,200		0.04	2020-12-09
2068	0760	Talent Property Group Limited:O	4,408,940	101,406		0.04	2021-01-25
2069	0558	L.K. Technology Holdings Limited:O	510,139	5,203,418		0.04	2021-04-14
2070	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,051,278	64,893,301		0.04	2021-04-14
2071	9882	Best Linking Group Holdings Limited:O	170,000	86,700		0.04	2021-03-31
2072	1194	Bay Area Gold Group Limited:O	126,250	108,575		0.04	2021-02-26
2073	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	388,507	6,060,709		0.04	2021-04-14
2074	0285	BYD Electronic (International) Company Limited:O	949,700	41,406,920		0.04	2021-04-14
2075	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,460,800	35,789,600		0.04	2021-04-14
2076	0224	PIONEER GLOBAL GROUP LIMITED:O	484,001	542,081		0.04	2020-11-24
2077	8280	China Digital Video Holdings Limited:O	264,000	36,432		0.04	2020-03-17
2078	0617	PALIBURG HOLDINGS LIMITED:O	464,430	984,592		0.04	2021-03-30
2079	1367	SFund International Holdings Limited:O	200,000	102,000	*	0.04	2021-01-27
2080	0329	OCI International Holdings Limited:O	621,980	2,108,512		0.04	2021-04-13
2081	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	240,896	320,392		0.04	2021-03-29
2082	0929	IPE GROUP LIMITED:O	435,000	304,500		0.04	2021-02-16
2083	8316	China Hongbao Holdings Limited:O	330,350	201,514		0.04	2021-03-30
2084	1640	Qian Xun Technology Limited:O	164,000	44,280		0.04	2021-03-08
2085	0241	Alibaba Health Information Technology Limited:O	5,501,043	124,598,624		0.04	2021-04-14
2086	8075	Media Asia Group Holdings Limited:O	1,176,714	1,718,002		0.04	2021-03-26
2087	8050	City Coolxuan Company Limited:O	548,000	564,440		0.04	2021-04-12
2088	0212	NANYANG HOLDINGS LIMITED:O	13,701	581,607		0.04	2021-01-21
2089	8118	Bortex Global Limited:O	200,000	90,000		0.04	2021-03-25
2090	83127	Global X CSI 300 ETF:Unit	1,000	17,210		0.04	2021-01-08
2091	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	240,000	45,360		0.04	2021-04-08
2092	1038	CK Infrastructure Holdings Limited:O	1,052,685	50,002,538		0.04	2021-04-14
2093	2633	Jacobson Pharma Corporation Limited:O	768,000	744,960		0.04	2021-04-12
2094	1469	Get Nice Financial Group Limited:O	992,438	942,816		0.04	2021-04-14
2095	9633	Nongfu Spring Co., Ltd:H	1,993,850	76,962,610		0.04	2021-04-14
2096	1865	Pengo Holdings Group Limited:O	364,000	360,360		0.04	2021-03-31
2097	2125	Strawbear Entertainment Group:O	272,000	3,345,600		0.04	2021-04-14
2098	0383	Tian An Medicare Limited (BM):O	5,670,000	629,370		0.04	2021-04-09
2099	0772	China Literature Limited:O	397,642	29,604,447		0.04	2021-04-14
2100	0136	China Ruyi Holdings Limited:O	3,602,795	36,244,118		0.04	2021-04-14
2101	0715	China Oceanwide Holdings Limited:O	6,283,000	1,193,770		0.04	2021-01-25
2102	8187	Jimu Group Limited:O	195,000	80,925		0.04	2021-03-02
2103	0163	Emperor International Holdings Limited:O	1,429,390	1,558,035		0.04	2021-03-24
2104	0873	Shimao Services Holdings Limited:O	918,224	17,262,611		0.04	2021-04-14
2105	1873	VIVA BIOTECH HOLDINGS:O	746,500	5,315,080		0.04	2021-04-13
2106	1172	Magnus Concordia Group Limited:O	2,236,555	219,182		0.04	2021-01-12
2107	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	227,006	4,789,827		0.04	2021-04-12
2108	1885	China Wood Optimization (Holding) Limited:O	384,000	345,600	*	0.04	2021-04-07
2109	0371	Beijing Enterprises Water Group Limited:O	3,839,637	11,634,100		0.04	2021-04-14
2110	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,022,306	110,613,415		0.04	2021-04-14
2111	2007	Country Garden Holdings Company Limited:O	8,372,443	82,049,941		0.04	2021-04-13
2112	1128	Wynn Macau, Limited:O	1,977,600	29,584,896		0.04	2021-04-14
2113	6078	Hygeia Healthcare Holdings Co., Limited:O	234,400	13,560,040		0.04	2021-04-14
2114	1275	New Century Real Estate Investment Trust:Unit	374,000	751,740	*	0.04	2021-03-16
2115	0202	EverChina Int'l Holdings Company Limited:O	2,761,000	499,741		0.04	2021-04-07
2116	3329	BOCOM International Holdings Company Limited:O	1,030,243	1,854,437		0.04	2021-04-14
2117	9893	Pizu Group Holdings Limited:O	1,338,903	1,017,566		0.04	2021-03-16
2118	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,358,500	11,839,670		0.04	2021-04-14
2119	2111	Best Pacific International Holdings Limited:O	390,000	737,100		0.04	2021-03-25
2120	1839	CIMC Vehicles (Group) Co., Ltd.:H	211,201	1,358,022		0.04	2021-04-13
2121	8026	China Brilliant Global Limited:O	545,000	348,800		0.04	2021-03-26
2122	2231	JY Grandmark Holdings Limited:O	615,000	1,955,700		0.04	2021-04-13
2123	1293	Grand Baoxin Auto Group Limited:O	1,059,214	847,371		0.04	2021-04-08
2124	0992	LENOVO GROUP LIMITED:O	4,490,551	45,713,809		0.04	2021-04-14
2125	1476	Financial Street Securities Co., Limited:H	168,000	470,400		0.04	2021-01-25
2126	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	816,000	53,040		0.04	2021-04-08
2127	2359	WuXi AppTec Co., Ltd.:H	117,520	18,485,896		0.04	2021-04-14
2128	0700	TENCENT HOLDINGS LIMITED:O	3,570,142	2,225,983,537		0.04	2021-04-14
2129	0939	CHINA CONSTRUCTION BANK CORPORATION:H	89,444,738	588,546,376		0.04	2021-04-14
2130	1238	Powerlong Real Estate Holdings Limited:O	1,539,063	12,343,285		0.04	2021-04-13
2131	1631	REF Holdings Limited:O	95,000	87,400		0.04	2021-03-16
2132	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	607,048	4,801,750		0.04	2021-04-12
2133	1455	Fourace Industries Group Holdings Limited:O	460,000	88,780		0.04	2021-04-13
2134	1134	Kelfred Holdings Limited:O	184,000	369,840		0.04	2021-04-14
2135	0062	Transport International Holdings Limited:O	168,281	2,662,205		0.04	2021-04-12
2136	9939	Kintor Pharmaceutical Limited:O	135,500	4,600,225		0.04	2021-04-14
2137	1116	Huiyuan Cowins Technology Group Limited:O	789,750	181,643		0.04	2021-04-13
2138	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	383,000	28,629,250		0.04	2021-04-14
2139	83188	ChinaAMC CSI 300 Index ETF:Unit	110,000	5,566,000		0.04	2021-04-14
2140	2827	W.I.S.E.-CSI 300 China Tracker:Unit	9,333	456,944		0.04	2021-03-19
2141	0856	VSTECS Holdings Limited:O	530,000	3,688,800		0.04	2021-04-14
2142	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	5,200		0.04	2017-10-23
2143	0066	MTR CORPORATION LIMITED:O	2,233,640	98,503,524		0.04	2021-04-14
2144	0087	SWIRE PACIFIC LIMITED:B	1,075,453	10,442,649		0.04	2021-04-14
2145	8527	JLogo Holdings Limited:O	180,000	147,600		0.04	2021-03-31
2146	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	454,005	11,804,130		0.04	2021-04-14
2147	0993	XinKong International Capital Holdings Limited:O	3,124,374	699,860	*	0.04	2021-03-25
2148	6823	HKT Limited (KY):O	2,712,964	29,951,123		0.04	2021-04-14
2149	6806	Shenwan Hongyuan Group Co., Ltd.:H	894,400	1,940,848		0.04	2021-04-07
2150	9996	Peijia Medical Limited:O	238,010	6,223,962		0.04	2021-04-13
2151	9908	JiaXing Gas Group Co., Ltd.:H	13,500	139,050		0.04	2021-04-08
2152	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,581,522	2,340,653		0.04	2021-04-14
2153	1139	VICTORY GROUP LIMITED:O	305,588	72,730	*	0.04	2021-04-13
2154	0339	China Sci-Tech Industrial Investment Group Limited:O	85,000	63,750		0.04	2019-04-04
2155	8418	Optima Automobile Group Holdings Limited:O	300,000	558,000		0.04	2021-03-24
2156	6178	Everbright Securities Company Limited:H	248,200	1,672,868		0.04	2021-04-13
2157	1890	China Kepei Education Group Limited:O	710,000	3,834,000		0.04	2021-03-08
2158	0399	Starcoin Group Limited:O	515,518	127,333		0.04	2021-02-03
2159	0506	China Foods Limited:O	982,801	3,027,027		0.04	2021-04-08
2160	0093	Zero Fintech Group Limited (BM):O	934,000	294,210		0.04	2018-02-21
2161	0530	Goldin Financial Holdings Limited:O	2,447,379	609,397		0.04	2021-04-13
2162	1199	COSCO SHIPPING Ports Limited:O	1,159,879	7,492,818		0.03	2021-04-13
2163	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	530,006	8,183,293		0.03	2021-04-14
2164	0528	Kingdom Holdings Limited (KY):O	220,070	275,088		0.03	2019-04-09
2165	0475	Central Development Holdings Limited:O	130,000	88,400		0.03	2021-01-15
2166	0868	XINYI GLASS HOLDINGS LIMITED:O	1,407,762	35,897,931		0.03	2021-04-14
2167	1521	Frontage Holdings Corporation:O	712,000	3,560,000		0.03	2021-04-13
2168	3836	China Harmony Auto Holding Limited:O	548,000	2,164,600		0.03	2021-04-12
2169	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	135,878	808,474		0.03	2020-02-13
2170	1355	Legend Strategy International Holdings Group Company Limited:O	155,000	54,250		0.03	2020-12-30
2171	6186	China Feihe Limited:O	3,084,900	68,793,270		0.03	2021-04-14
2172	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	744,000	610,080		0.03	2021-04-12
2173	2269	WuXi Biologics (Cayman) Inc.:O	1,452,419	155,408,833		0.03	2021-04-14
2174	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	132,000	102,960		0.03	2019-03-08
2175	2768	Jiayuan International Group Limited:O	1,384,146	4,802,987		0.03	2021-04-09
2176	8365	Hatcher Group Limited:O	175,000	28,000		0.03	2021-01-25
2177	1565	Virscend Education Company Limited:O	1,052,000	1,662,160		0.03	2021-04-07
2178	3690	Meituan:B	1,752,837	501,311,382		0.03	2021-04-14
2179	2708	IBO Technology Company Limited:O	166,000	776,880		0.03	2021-04-13
2180	1971	Redsun Services Group Limited:O	141,000	606,300		0.03	2021-04-08
2181	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	38,800	621,188		0.03	2021-04-14
2182	3933	United Laboratories International Holdings Limited (The):O	621,539	3,940,557		0.03	2021-04-14
2183	6196	Bank of Zhengzhou Co., Ltd.:H	563,400	1,126,800		0.03	2021-02-18
2184	1196	Realord Group Holdings Limited:O	484,198	5,297,126		0.03	2021-04-14
2185	9888	Baidu, Inc.:A	762,285	161,604,420		0.03	2021-04-14
2186	0384	CHINA GAS HOLDINGS LIMITED:O	1,741,726	57,825,303		0.03	2021-04-13
2187	2382	Sunny Optical Technology (Group) Company Limited:O	365,998	64,891,445		0.03	2021-04-14
2188	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	11,416		0.03	2017-03-17
2189	1499	OKG Technology Holdings Limited:O	1,790,000	1,270,900		0.03	2021-04-14
2190	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,660	1,156,560		0.03	2021-04-12
2191	1557	K. H. Group Holdings Limited:O	132,000	67,320		0.03	2021-04-12
2192	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	264,000	61,776		0.03	2021-04-08
2193	8471	Reach New Holdings Limited:O	280,000	148,400		0.03	2020-12-30
2194	1778	Colour Life Services Group Co., Limited:O	478,135	1,611,315		0.03	2021-04-14
2195	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	832,259	35,329,395		0.03	2021-04-14
2196	9988	Alibaba Group Holding Limited (KY):O	7,109,023	1,690,525,669		0.03	2021-04-14
2197	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	89,400	6,184,692		0.03	2021-03-29
2198	1419	Human Health Holdings Limited:O	124,000	112,840		0.03	2021-04-12
2199	1626	Jia Yao Holdings Limited:O	98,000	107,800		0.03	2020-11-27
2200	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	69,600		0.03	2020-07-22
2201	1723	Moon Inc.:O	130,000	496,600		0.03	2021-03-29
2202	0535	Gemdale Properties and Investment Corporation Limited:O	5,365,386	6,384,809		0.03	2021-04-09
2203	1516	Sunac Services Holdings Limited:O	1,006,000	23,339,200		0.03	2021-04-14
2204	1299	AIA Group Limited:O	3,913,506	387,045,743		0.03	2021-04-14
2205	0846	Mingfa Group (International) Company Limited:O	1,966,000	1,395,860		0.03	2021-04-14
2206	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	993,261	2,920,187		0.03	2021-04-13
2207	1922	Ruisen Life Service Co, Limited (KY):O	86,000	401,620		0.03	2021-03-25
2208	1372	China Carbon Neutral Development Group Limited:O	76,000	514,520		0.03	2021-04-13
2209	9666	Jinke Smart Services Group Co., Ltd.:H	49,100	3,132,580		0.03	2021-04-14
2210	1682	Hang Pin Living Technology Company Limited:O	252,000	45,360		0.03	2021-02-26
2211	1658	Postal Savings Bank of China Co., Ltd.:H	6,301,000	34,655,500		0.03	2021-04-14
2212	0527	China Ruifeng Renewable Energy Holdings Limited:O	628,000	150,720	*	0.03	2021-01-26
2213	0377	China Huajun Group Limited:O	19,440	134,136		0.03	2021-01-25
2214	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,371,895	9,713,017		0.03	2021-04-09
2215	1159	Smart Digital Technology Group Limited:O	258,900	403,884		0.03	2020-11-17
2216	8098	CL Group (Holdings) Limited:O	690,000	46,920		0.03	2021-03-29
2217	1952	Everest Medicines Limited:O	91,500	6,551,400		0.03	2021-04-14
2218	1316	Nexteer Automotive Group Limited:O	780,000	7,573,800		0.03	2021-04-14
2219	0554	Hans Group Holdings Limited (KY):O	1,226,000	416,840		0.03	2021-01-29
2220	1933	OneForce Holdings Limited:O	156,000	54,600		0.03	2021-03-10
2221	0142	FIRST PACIFIC COMPANY LIMITED:O	1,341,580	3,635,682		0.03	2021-04-14
2222	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,600	51,832		0.03	2021-01-12
2223	1785	Chengdu Expressway Co., Ltd.:H	140,000	285,600		0.03	2021-04-07
2224	0701	CNT GROUP LIMITED:O	584,126	221,968		0.03	2021-02-23
2225	0010	HANG LUNG GROUP LIMITED:O	417,001	8,465,120		0.03	2021-04-14
2226	2638	HK Electric Investments Limited:O	2,675,389	20,680,757		0.03	2021-04-14
2227	0021	Great China Holdings (Hong Kong) Limited:O	1,202,210	276,508		0.03	2021-04-07
2228	0546	Fufeng Group Limited:O	761,542	2,261,780		0.03	2021-04-07
2229	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	475,700	2,949,340		0.03	2021-04-09
2230	1717	Ausnutria Dairy Corporation Ltd:O	515,010	5,737,211		0.03	2021-04-14
2231	8657	True Partner Capital Holding Limited:O	120,000	147,600		0.03	2021-04-01
2232	0571	ESUN HOLDINGS LIMITED:O	440,300	290,598		0.03	2021-03-17
2233	2588	BOC AVIATION LIMITED:O	204,418	14,779,421		0.03	2021-04-14
2234	0486	UNITED COMPANY RUSAL, IPJSC:O	4,470,000	23,691,000		0.03	2021-04-14
2235	3996	China Energy Engineering Corporation Limited (CN):H	2,720,000	2,148,800		0.03	2021-04-07
2236	3991	Changhong Jiahua Holdings Limited:O	426,000	370,620		0.03	2020-05-04
2237	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	240,000	285,600	*	0.03	2019-03-19
2238	1111	Chong Hing Bank Limited:O	284,189	2,819,155		0.03	2021-03-10
2239	3978	CHINA BESTSTUDY EDUCATION GROUP:O	246,000	671,580		0.03	2021-04-12
2240	3669	China Yongda Automobiles Services Holdings Limited:O	573,025	7,816,061		0.03	2021-04-14
2241	0922	Anxian Yuan China Holdings Limited:O	644,020	95,959		0.03	2020-12-14
2242	1386	Vestate Group Holdings Limited:O	206,000	92,700		0.03	2021-04-13
2243	8283	Zhongshi Minan Holdings Limited:O	570,000	87,210	*	0.03	2020-11-11
2244	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,378,972	48,539,814		0.03	2021-04-13
2245	3319	A-Living Smart City Services Co., Ltd.:H	374,445	11,757,573		0.03	2021-04-14
2246	1600	Tian Lun Gas Holdings Limited:O	280,500	2,258,025		0.03	2021-04-13
2247	1004	China Smarter Energy Group Holdings Limited:O	2,594,960	106,393	*	0.03	2021-03-30
2248	1224	C C Land Holdings Limited:O	1,072,869	1,974,079		0.03	2021-03-11
2249	2358	Jiu Rong Holdings Limited:O	1,510,000	155,530		0.03	2021-02-03
2250	2295	Maxicity Holdings Limited:O	110,000	143,000		0.03	2021-04-01
2251	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	108,800	2,491,520		0.03	2021-04-12
2252	0271	Asiasec Properties Limited:O	340,029	414,835		0.03	2021-03-29
2253	2338	WEICHAI POWER CO., LTD.:H	531,720	10,379,174		0.03	2021-04-14
2254	0631	Sany Heavy Equipment International Holdings Company Limited:O	859,000	7,842,670		0.03	2021-04-14
2255	1773	Tianli International Holdings Limited:O	592,000	4,670,880		0.03	2021-04-13
2256	8307	Medicskin Holdings Limited:O	108,000	24,840		0.03	2020-05-12
2257	0267	CITIC Limited (HK):O	7,902,501	62,350,733		0.03	2021-04-14
2258	0080	CAI Corp:O	162,550	33,648		0.03	2021-04-07
2259	1756	China Science and Education Industry Group Limited (KY):O	324,000	803,520		0.03	2021-04-08
2260	8417	Dadi Education Holdings Limited:O	470,000	14,570		0.03	2021-02-26
2261	0216	CHINNEY INVESTMENTS, LIMITED:O	148,001	270,842		0.03	2021-02-22
2262	0270	GUANGDONG INVESTMENT LIMITED:O	1,748,355	21,399,865		0.03	2021-04-14
2263	2601	China Pacific Insurance (Group) Co., Ltd.:H	742,000	21,814,800		0.03	2021-04-14
2264	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,284,285	13,022,650		0.03	2021-04-14
2265	1365	China Rundong Auto Group Limited:O	261,000	78,300	*	0.03	2021-04-01
2266	1310	HKBN Ltd.:O	349,344	4,261,997		0.03	2021-04-12
2267	0295	KONG SUN HOLDINGS LIMITED:O	3,971,000	329,593		0.03	2021-03-18
2268	8037	China Biotech Services Holdings Limited:O	256,000	320,000		0.03	2021-04-08
2269	0326	CHINA STAR ENTERTAINMENT LIMITED:O	670,876	972,770		0.03	2021-04-14
2270	3963	China Rongzhong Financial Holdings Company Limited:O	109,000	17,876		0.03	2019-11-14
2271	2886	Binhai Investment Company Limited:O	357,109	571,374		0.03	2021-02-19
2272	2833	Hang Seng Index ETF:Unit	440,600	12,927,204		0.03	2021-04-14
2273	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	309,001	2,774,829		0.03	2021-03-31
2274	6099	China Merchants Securities Co., Ltd.:H	333,954	3,546,591		0.03	2021-04-13
2275	8149	Altus Holdings Limited (KY):O	210,000	45,570		0.03	2021-03-18
2276	1313	China Resources Building Materials Technology Holdings Limited:O	1,824,253	15,907,486		0.03	2021-04-14
2277	2001	China New Higher Education Group Limited:O	413,000	1,887,410		0.03	2021-04-13
2278	8056	Life Concepts Holdings Limited (KY):O	210,000	24,150		0.03	2020-03-31
2279	1530	3SBio Inc.:O	658,500	4,616,085		0.03	2021-04-12
2280	3900	Greentown China Holdings Limited:O	640,500	6,206,445		0.03	2021-04-13
2281	1062	China Development Bank International Investment Limited:O	740,000	115,440		0.03	2020-08-14
2282	1024	Kuaishou Technology:B	864,547	224,955,129		0.03	2021-04-14
2283	3708	China Supply Chain Holdings Limited:O	1,425,000	270,750		0.03	2021-02-22
2284	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	112,000	197,120		0.03	2021-04-09
2285	1715	AI Health Technology Limited:O	380,000	76,000		0.03	2021-03-18
2286	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,900	11,670		0.03	2021-02-16
2287	0222	MIN XIN HOLDINGS LIMITED:O	150,401	576,036		0.03	2021-01-07
2288	1176	Zhuguang Holdings Group Company Limited:O	1,810,014	4,072,532		0.03	2021-04-12
2289	1112	Health and Happiness (H&H) International Holdings Limited:O	161,500	4,707,725		0.03	2021-02-26
2290	8601	Boltek Holdings Limited:O	200,000	51,000		0.03	2021-01-04
2291	3788	China Hanking Holdings Limited:O	490,000	730,100		0.03	2021-04-14
2292	0041	GREAT EAGLE HOLDINGS LIMITED:O	179,995	4,931,863		0.02	2021-04-09
2293	1697	Shandong International Trust Co., Ltd.:H	290,400	203,280		0.02	2021-02-18
2294	0905	Walnut Capital Limited:O	172,494	18,802		0.02	2021-04-01
2295	0848	Maoye International Holdings Limited:O	1,256,000	420,760		0.02	2021-03-17
2296	1589	China Logistics Property Holdings Co., Ltd:O	795,000	3,482,100		0.02	2021-03-17
2297	0299	Glory Sun Land Group Limited:O	1,333,000	439,890		0.02	2021-04-14
2298	3992	Creative Enterprise Holdings Limited:O	122,000	170,800		0.02	2021-04-07
2299	0245	China Vered Financial Holding Corporation Limited:O	8,468,040	855,272		0.02	2021-04-14
2300	1970	IMAX China Holding, Inc.:O	84,900	1,441,602		0.02	2021-04-09
2301	9906	Honliv Healthcare Management Group Company Limited:O	146,000	273,020		0.02	2021-04-13
2302	1260	Wonderful Sky Financial Group Holdings Limited:O	278,303	97,406		0.02	2021-03-02
2303	0612	Carmen Century Investment Limited (KY):O	320,670	926,736		0.02	2021-04-01
2304	83147	CSOP SZSE ChiNext ETF:Unit	17,400	171,912		0.02	2021-03-10
2305	1918	Sunac China Holdings Limited:O	1,118,639	34,901,537		0.02	2021-04-14
2306	3778	China Weaving Materials Holdings Limited:O	300,000	133,500		0.02	2021-02-16
2307	2020	ANTA Sports Products Limited:O	645,000	90,622,500		0.02	2021-04-14
2308	9966	Alphamab Oncology:O	223,000	2,479,760		0.02	2021-04-09
2309	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	402,296	191,091		0.02	2021-04-14
2310	2023	China Ludao Technology Company Limited:O	116,000	126,440		0.02	2021-02-04
2311	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	102,000	167,280		0.02	2020-12-14
2312	8295	Kingwisoft Technology Group Company Limited (KY):O	980,000	999,600		0.02	2021-02-17
2313	1780	Rongzun International Holdings Group Limited:O	145,000	105,850		0.02	2021-03-15
2314	1801	Innovent Biologics, Inc.:O	339,000	25,238,550		0.02	2021-04-14
2315	1977	ANALOGUE HOLDINGS LIMITED:O	324,000	473,040		0.02	2021-04-01
2316	1283	Accel Group Holdings Limited:O	185,000	310,800		0.02	2021-03-08
2317	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,782,040	5,897,681	*	0.02	2021-04-01
2318	3383	Agile Group Holdings Limited (KY):O	904,254	11,086,154		0.02	2021-04-14
2319	9618	JD.com, Inc.:A	617,745	189,029,970		0.02	2021-04-14
2320	2840	SPDR Gold Trust:Unit	80,656	102,312,136		0.02	2021-04-13
2321	3380	Logan Group Company Limited:O	1,268,000	15,494,960		0.02	2021-04-13
2322	0708	China Evergrande New Energy Vehicle Group Limited:O	2,237,100	144,069,240		0.02	2021-04-14
2323	1115	5100 Xizang Glacier Company Limited:O	587,000	516,560		0.02	2021-03-29
2324	2669	China Overseas Property Holdings Limited:O	748,318	5,402,856		0.02	2021-04-14
2325	0500	Frontier Services Group Limited:O	533,447	298,730		0.02	2021-04-07
2326	2003	VCREDIT HOLDINGS LIMITED:O	111,200	522,640		0.02	2021-02-26
2327	0746	Lee & Man Chemical Company Limited:O	184,000	756,240		0.02	2021-03-29
2328	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	965,210	67,564,700		0.02	2021-04-14
2329	2699	Xinming China Holdings Limited:O	414,000	33,120		0.02	2021-03-29
2330	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,621,000	142,648		0.02	2021-03-16
2331	0253	SHUN HO HOLDINGS LIMITED:O	66,532	57,218		0.02	2019-07-08
2332	3958	Orient Securities Company Limited:H	224,000	1,124,480		0.02	2021-04-07
2333	1735	Central New Energy Holding Group Limited:O	230,000	828,000		0.02	2021-04-09
2334	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,377,575	47,266,191		0.02	2021-04-14
2335	1831	ShiFang Holding Limited:O	197,250	33,138		0.02	2021-02-22
2336	2689	Nine Dragons Paper (Holdings) Limited:O	1,013,000	11,325,340		0.02	2021-04-14
2337	3808	SINOTRUK (HONG KONG) LIMITED:O	590,000	12,508,000		0.02	2021-04-14
2338	1797	East Buy Holding Limited:O	212,252	3,629,509		0.02	2021-04-13
2339	8370	Zhi Sheng Group Holdings Limited:O	192,000	64,320		0.02	2021-01-25
2340	0813	Shimao Group Holdings Limited:O	747,607	17,269,722		0.02	2021-04-14
2341	0068	LEE HING DEVELOPMENT LIMITED:O	31,001	16,121	*	0.02	2017-09-19
2342	1585	Yadea Group Holdings Ltd.:O	632,000	10,781,920		0.02	2021-04-13
2343	1571	Xin Point Holdings Limited:O	211,000	1,086,650		0.02	2021-04-09
2344	0291	China Resources Beer (Holdings) Company Limited:O	676,850	42,946,133		0.02	2021-04-14
2345	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	21,840		0.02	2021-03-10
2346	1486	C Cheng Holdings Limited:O	60,000	76,800		0.02	2021-03-30
2347	9115	iShares Core Hang Seng Index ETF:Unit	540	7,209		0.02	2020-02-04
2348	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	12,100	84,035		0.02	2021-04-14
2349	9845	Global X China Electric Vehicle and Battery ETF:Unit	11,200	164,304		0.02	2021-04-14
2350	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	219,914	6,377,506		0.02	2021-04-13
2351	0973	L'Occitane International S.A.:O	303,500	6,843,925		0.02	2021-04-14
2352	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	336,000	1,992,480		0.02	2021-04-14
2353	1003	Huanxi Media Group Limited:O	712,672	1,582,132		0.02	2021-04-14
2354	9846	iShares Core CSI 300 Index ETF:Unit	2,000	9,904		0.02	2020-02-07
2355	2014	Ozner Water International Holding Limited:O	436,000	38,804	*	0.02	2021-03-18
2356	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	300	255,960		0.02	2021-02-10
2357	1152	Momentum Financial Holdings Limited:O	200,000	10,000		0.02	2020-12-22
2358	1209	China Resources Mixc Lifestyle Services Limited:O	463,021	21,206,362		0.02	2021-04-14
2359	6893	Hin Sang Group (International) Holding Co. Ltd.:O	220,000	92,400		0.02	2021-02-03
2360	1896	Maoyan Entertainment:O	228,800	3,052,192		0.02	2021-04-14
2361	8317	Finet Group Limited:O	133,532	50,742		0.02	2015-11-30
2362	6966	China Wan Tong Yuan (Holdings) Limited:O	200,000	98,000		0.02	2021-01-27
2363	9186	CICC KraneShares CSI China Internet Index ETF:Unit	50	651		0.02	2020-08-11
2364	1827	Miricor Enterprises Holdings Limited:O	80,000	60,800		0.02	2021-02-19
2365	1141	CMBC Capital Holdings Limited:O	9,447,840	982,575		0.02	2021-04-12
2366	1928	Sands China Ltd.:O	1,600,948	58,994,934		0.02	2021-04-14
2367	1208	MMG Limited (HK):O	1,591,931	7,991,494		0.02	2021-04-14
2368	2202	China Vanke Company Limited:H	371,214	10,431,113		0.02	2021-04-14
2369	0817	China Jinmao Holdings Group Limited:O	2,486,920	7,485,629		0.02	2021-04-14
2370	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	176,957	3,574,531		0.02	2021-04-14
2371	2700	Green International Holdings Limited:O	128,994	46,438		0.02	2021-03-26
2372	1031	Kingston Financial Group Limited:O	2,649,554	1,589,732		0.02	2021-03-23
2373	0844	Greatime International Holdings Limited:O	96,000	40,320		0.02	2021-01-25
2374	3308	Golden Eagle Retail Group Limited:O	318,000	2,210,100		0.02	2021-04-08
2375	0951	CHAOWEI POWER HOLDINGS LIMITED:O	210,023	598,566		0.02	2021-04-09
2376	2292	THING ON ENTERPRISE LIMITED:O	136,000	125,120		0.02	2020-01-16
2377	1569	Minsheng Education Group Company Limited:O	794,000	1,111,600		0.02	2021-04-14
2378	1576	Qilu Expressway Company Limited:H	207,000	496,800		0.02	2021-02-08
2379	0016	SUN HUNG KAI PROPERTIES LIMITED:O	543,132	66,587,983		0.02	2021-04-14
2380	9191	Global X China Semiconductor ETF:Unit	4,400	30,448		0.02	2021-03-17
2381	2331	LI NING COMPANY LIMITED:O	465,016	26,877,925		0.02	2021-04-14
2382	2892	MILLION CITIES HOLDINGS LIMITED:O	140,000	179,200		0.02	2019-12-23
2383	2330	China Uptown Group Company Limited:O	47,200	34,928		0.02	2021-04-08
2384	0151	Want Want China Holdings Limited:O	2,213,000	12,791,140		0.02	2021-04-12
2385	0072	Meta Media Holdings Limited:O	80,000	12,800		0.02	2020-08-25
2386	8363	SDM Education Group Holdings Limited:O	70,000	67,900		0.02	2020-12-21
2387	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	97,000	210,490		0.02	2021-02-16
2388	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	714,000	32,237,100		0.02	2021-04-14
2389	8420	Nexion Technologies Limited:O	130,000	52,000		0.02	2021-04-09
2390	6838	WINOX HOLDINGS LIMITED:O	90,000	162,000		0.02	2020-12-30
2391	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,008,068	14,012,145		0.02	2021-04-13
2392	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	23,850		0.02	2019-08-13
2393	8176	SuperRobotics Holdings Limited (BM):O	89,825	57,488		0.02	2020-11-25
2394	1221	SINO HOTELS (HOLDINGS) LIMITED:O	202,508	496,145		0.02	2021-03-25
2395	2779	China Xinhua Education Group Limited:O	285,000	635,550		0.02	2021-04-14
2396	2005	SSY Group Limited (KY):O	529,077	2,671,839		0.02	2021-04-01
2397	1252	China Tianrui Group Cement Company Limited:O	511,000	3,193,750		0.02	2021-04-14
2398	8206	Shentong Robot Education Group Company Limited:O	326,000	19,560		0.02	2021-04-14
2399	2811	Haitong CSI300 Index ETF:Unit	1,800	37,692		0.02	2021-03-09
2400	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	490,000	89,670		0.02	2020-11-03
2401	3683	Great Harvest Maeta Holdings Limited:O	162,500	165,750		0.02	2020-07-27
2402	1651	Precision Tsugami (China) Corporation Limited:O	64,000	601,600		0.02	2021-03-30
2403	6666	Evergrande Property Services Group Limited:O	1,810,933	26,367,184		0.02	2021-04-14
2404	2183	Sansheng Holdings (Group) Co. Ltd.:O	82,075	393,960		0.02	2021-03-26
2405	2299	Billion Industrial Holdings Limited:O	353,500	1,862,945	*	0.02	2021-01-25
2406	2323	Renco Holdings Group Limited (BM):O	366,000	73,566		0.02	2021-02-23
2407	2098	Zall Smart Commerce Group Ltd.:O	1,945,000	1,128,100		0.02	2021-03-29
2408	2025	Ruifeng Power Group Company Limited:O	132,000	125,400		0.02	2021-04-08
2409	1447	SFK Construction Holdings Limited:O	66,000	54,120		0.02	2020-09-10
2410	0743	Asia Cement (China) Holdings Corporation:O	255,001	2,032,358	*	0.02	2021-04-01
2411	6818	China Everbright Bank Company Limited:H	2,047,000	6,980,270		0.02	2021-04-09
2412	6677	Sino-Ocean Service Holding Limited:O	188,684	900,023		0.02	2021-04-14
2413	3396	Legend Holdings Corporation:H	201,700	2,662,440		0.02	2021-04-14
2414	8506	S&S Intervalue China Limited:O	156,000	204,360	*	0.02	2021-04-01
2415	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,000	77,250		0.02	2020-11-12
2416	2500	Venus Medtech (Hangzhou) Inc.:H	66,500	4,189,500		0.02	2021-04-14
2417	3998	Bosideng International Holdings Limited:O	1,661,680	6,247,917		0.02	2021-04-14
2418	0160	Hon Kwok Land Investment Company, Limited:O	110,811	367,893		0.02	2020-12-16
2419	6805	Kimou Environmental Holding Limited (KY):O	172,000	153,080		0.02	2021-03-12
2420	2696	Shanghai Henlius Biotech, Inc.:H	24,979	979,177		0.02	2021-04-14
2421	0464	China In-Tech Limited:O	68,000	44,880		0.02	2021-04-14
2422	1629	Champion Alliance International Holdings Limited:O	76,000	220,400		0.02	2020-07-02
2423	1962	Evergreen Products Group Limited:O	104,000	130,000		0.02	2021-03-31
2424	1997	Wharf Real Estate Investment Company Limited:O	460,214	21,215,865		0.02	2021-04-14
2425	1153	Jiayuan Services Holdings Limited:O	92,609	377,845		0.02	2021-04-12
2426	2448	Space Group Holdings Limited:O	115,000	276,000		0.02	2021-03-05
2427	1578	BANK OF TIANJIN CO., LTD.:H	267,000	897,120		0.02	2021-01-25
2428	1616	A Metaverse Company:O	244,000	39,040		0.01	2020-10-09
2429	1907	China Risun Group Limited (KY):O	605,000	2,904,000		0.01	2021-04-14
2430	0099	Wong's International Holdings Limited:O	70,471	145,875		0.01	2019-02-18
2431	2232	Crystal International Group Limited:O	418,500	1,556,820		0.01	2021-03-30
2432	0225	Pokfulam Development Company Limited:O	16,001	188,492		0.01	2020-01-02
2433	1107	MODERN LAND (CHINA) CO., LIMITED:O	405,441	336,516		0.01	2021-03-22
2434	3333	China Evergrande Group:O	1,913,773	26,754,547		0.01	2021-04-14
2435	9987	Yum China Holdings, Inc.:O	59,839	27,884,974		0.01	2021-04-14
2436	1995	Ever Sunshine Services Group Limited:O	236,000	4,285,760		0.01	2021-04-13
2437	8219	HANVEY GROUP HOLDINGS LIMITED:O	140,000	11,200		0.01	2021-03-11
2438	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	56,000	58,800		0.01	2021-01-25
2439	0952	Quam Plus International Financial Limited:O	855,402	209,573		0.01	2021-04-14
2440	3686	Clifford Modern Living Holdings Limited:O	140,000	81,200		0.01	2021-03-26
2441	0607	Fullshare Holdings Limited:O	2,710,000	422,760		0.01	2021-04-08
2442	9809	Global X China Clean Energy ETF:Unit	3,950	50,876		0.01	2021-02-24
2443	9101	Vanguard FTSE Developed Europe Index ETF:Unit	3,200	9,024		0.01	2019-05-17
2444	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	722,402	35,036,497		0.01	2021-04-14
2445	2379	China Clean Energy Technology Group Limited:O	55,000	20,625		0.01	2021-03-11
2446	8170	All Nation International Group Limited (KY):O	54,000	126,900		0.01	2021-02-24
2447	1321	China New City Group Limited:O	264,000	248,160		0.01	2021-02-22
2448	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	179,200	1,960,448		0.01	2021-03-22
2449	1656	ISDN HOLDINGS LIMITED:O	56,042	207,355		0.01	2021-04-13
2450	1836	Stella International Holdings Limited:O	102,000	1,042,440		0.01	2021-04-09
2451	0373	ALLIED GROUP LIMITED (HK):O	446,340	1,428,288		0.01	2021-04-09
2452	1860	Mobvista Inc.:O	193,000	1,682,960		0.01	2021-04-13
2453	1246	Boill Healthcare Holdings Limited:O	170,280	33,205		0.01	2021-03-29
2454	0288	WH Group Limited (KY):O	1,847,205	12,339,329		0.01	2021-04-14
2455	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	197,756	3,923,479		0.01	2021-04-09
2456	1703	Welife Technology Limited (KY):O	140,000	70,000		0.01	2021-04-14
2457	8267	Linekong Interactive Group Co., Ltd.:O	44,000	38,720		0.01	2021-03-10
2458	3031	Haitong MSCI China A ESG ETF:Unit	4,000	49,280		0.01	2021-03-24
2459	0989	China Changbaishan International Holdings Limited:O	807,386	326,991		0.01	2021-04-14
2460	9999	NetEase, Inc.:O	412,100	69,603,690		0.01	2021-04-14
2461	1370	Aowei Holding Limited:O	195,000	206,700	*	0.01	2017-08-03
2462	1913	PRADA S.P.A.:O	302,246	15,459,883		0.01	2021-03-31
2463	3813	Pou Sheng International (Holdings) Limited:O	632,593	1,100,712		0.01	2021-04-09
2464	1488	Best Food Holding Company Limited:O	186,100	126,548		0.01	2021-03-30
2465	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	3,304		0.01	2021-02-24
2466	3302	KINERGY CORPORATION LTD.:O	108,000	72,360		0.01	2021-03-08
2467	2083	Nature Home Holding Company Limited:O	161,000	185,150		0.01	2021-02-23
2468	0168	TSINGTAO BREWERY COMPANY LIMITED:H	76,001	5,681,075		0.01	2021-04-13
2469	0605	China Financial Services Holdings Limited:O	24,250	41,225	*	0.01	2021-02-09
2470	83167	ICBC CSOP S&P New China Sectors ETF:Unit	2,050	181,917		0.01	2020-07-22
2471	0691	China Shanshui Cement Group Limited:O	500,000	1,035,000		0.01	2021-02-24
2472	0337	Greenland Hong Kong Holdings Limited:O	320,450	887,647		0.01	2021-03-30
2473	1908	C&D International Investment Group Limited:O	135,000	1,998,000		0.01	2021-04-12
2474	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	61,800	1,841,640		0.01	2021-04-12
2475	6808	SUN ART RETAIL GROUP LIMITED:O	1,088,500	7,575,960		0.01	2021-04-14
2476	2225	Jinhai Medical Technology Limited:O	140,000	275,800		0.01	2021-04-13
2477	1010	Sky Blue 11 Company Limited:O	42,000	79,800		0.01	2021-01-25
2478	3395	JX ENERGY LTD.:O	41,000	18,450		0.01	2021-02-23
2479	0936	Kaisa Capital Investment Holdings Limited:O	120,000	57,600		0.01	2021-01-25
2480	3798	Homeland Interactive Technology Ltd.:O	142,000	866,200		0.01	2021-04-14
2481	9626	Bilibili Inc.:Z ord	32,900	26,862,850		0.01	2021-04-14
2482	3623	China Success Finance Group Holdings Limited:O	60,000	60,600		0.01	2021-01-25
2483	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	340,000	2,590,800		0.01	2021-04-09
2484	0839	China Education Group Holdings Limited (KY):O	248,000	3,739,840		0.01	2021-04-14
2485	1935	JH Educational Technology INC.:O	174,000	568,980		0.01	2021-04-14
2486	6098	Country Garden Services Holdings Company Limited:O	323,953	24,280,277		0.01	2021-04-14
2487	2139	Bank of Gansu Co., Ltd.:H	410,000	553,500		0.01	2021-03-22
2488	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,001	538,177		0.01	2021-01-25
2489	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,535,692	1,204,454		0.01	2021-04-14
2490	1882	Haitian International Holdings Limited:O	167,000	5,210,400		0.01	2021-04-13
2491	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	125,000	175,000		0.01	2021-01-08
2492	1253	China Green Broad Ecological Technology Company Limited:O	348,000	121,800		0.01	2020-06-11
2493	8030	Fengyinhe Holdings Limited:O	180,000	3,240	*	0.01	2021-02-26
2494	0458	TRISTATE HOLDINGS LIMITED:O	28,126	27,001		0.01	2021-03-11
2495	1378	China Hongqiao Group Limited:O	943,500	10,944,600		0.01	2021-04-14
2496	0933	Viva Goods Company Limited:O	984,170	590,502		0.01	2021-04-01
2497	2329	Glory Health Industry Limited:O	456,224	232,674		0.01	2021-04-14
2498	2039	China International Marine Containers (Group) Co., Ltd.:H	207,166	2,962,474		0.01	2021-04-14
2499	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	200	6,020		0.01	2021-02-19
2500	1832	S.A.I. Leisure Group Company Limited:O	36,000	27,360		0.01	2021-03-22
2501	3301	Ronshine China Holdings Limited:O	167,000	900,130		0.01	2021-04-08
2502	6890	KangLi International Holdings Limited:O	60,010	42,607		0.01	2020-10-29
2503	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	116,000	443,120	*	0.01	2021-03-10
2504	8005	Yuxing InfoTech Investment Holdings Limited:O	240,000	136,800		0.01	2021-03-10
2505	1513	Livzon Pharmaceutical Group Inc.:H	30,575	1,060,953		0.01	2021-03-31
2506	0335	UPBEST GROUP LIMITED:O	252,000	206,640		0.01	2021-04-07
2507	1381	Canvest Environmental Protection Group Company Limited:O	228,000	820,800		0.01	2021-04-13
2508	1329	Beijing Capital Grand Limited:O	88,000	96,800		0.01	2021-01-25
2509	1303	Huili Resources (Group) Limited:O	147,000	43,365		0.01	2021-04-14
2510	8003	Great World Company Holdings Ltd:O	294,000	26,460		0.01	2021-04-12
2511	1709	DL Holdings Group Limited (KY):O	126,000	352,800		0.01	2021-04-12
2512	1030	SEAZEN GROUP LIMITED:O	556,000	5,493,280		0.01	2021-04-14
2513	0266	TIAN TECK LAND LIMITED:O	42,001	210,005		0.01	2020-03-18
2514	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	35,800	32,936		0.01	2020-10-19
2515	0332	Yuan Heng Gas Holdings Limited:O	566,514	167,122		0.01	2021-04-07
2516	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	376,001	627,922		0.01	2021-02-04
2517	1593	Chen Lin Education Group Holdings Limited:O	86,000	220,160		0.01	2021-02-26
2518	0780	Tongcheng Travel Holdings Limited (KY):O	187,600	3,474,352		0.01	2021-04-14
2519	6110	Topsports International Holdings Limited:O	530,375	5,515,900		0.01	2021-04-14
2520	9909	Powerlong Commercial Management Holdings Limited:O	55,016	1,422,164		0.01	2021-04-13
2521	1341	Hao Tian International Construction Investment Group Limited:O	568,000	215,840		0.01	2021-03-23
2522	6090	CENTURION CORPORATION LIMITED:O	71,000	140,580		0.01	2021-01-05
2523	6169	China YuHua Education Corporation Limited:O	282,200	1,707,310		0.01	2021-04-08
2524	8117	China Primary Energy Holdings Limited:O	85,991	17,198		0.01	2020-09-07
2525	1013	Wai Chun Group Holdings Limited:O	178,000	16,732		0.01	2021-03-12
2526	2181	Mabpharm Limited:O	340,000	408,000		0.01	2021-03-09
2527	1387	China Dili Group:O	731,372	1,623,646		0.01	2021-03-12
2528	1862	JINGRUI HOLDINGS LIMITED:O	125,000	285,000		0.01	2021-04-14
2529	9698	GDS Holdings Limited (KY):A	115,900	8,738,860		0.01	2021-04-14
2530	1084	Green Fresh Biotechnology Company Limited (KY):O	66,000	78,540		0.01	2021-03-26
2531	3073	SPDR FTSE Greater China ETF:Unit	2,000	113,560		0.01	2021-03-03
2532	9991	Baozun Inc.:A	17,900	1,623,530		0.01	2021-04-08
2533	0108	GR Life Style Company Limited:O	244,969	220,472		0.01	2021-03-16
2534	0101	HANG LUNG PROPERTIES LIMITED:O	339,151	7,206,959		0.01	2021-04-09
2535	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	92,000	62,560		0.01	2021-03-26
2536	1992	Fosun Tourism Group:O	92,780	1,100,371		0.01	2021-04-14
2537	3628	RENHENG Enterprise Holdings Limited:O	60,000	6,960		0.01	2020-11-10
2538	8245	Canopy SkyFire Group Limited:O	44,500	3,293		0.01	2021-01-25
2539	1856	ERNEST BOREL HOLDINGS LIMITED:O	25,000	69,750		0.01	2020-12-21
2540	2128	China Lesso Group Holdings Limited:O	211,000	3,920,380		0.01	2021-04-14
2541	0485	China Sinostar Group Company Limited:O	14,292	5,145		0.01	2020-09-18
2542	8119	THIZ TECHNOLOGY GROUP LIMITED:O	18,750	2,344	*	0.01	2020-07-28
2543	1639	AKM INDUSTRIAL COMPANY LIMITED:O	102,500	103,525		0.01	2021-04-14
2544	1929	Chow Tai Fook Jewellery Group Limited:O	653,400	8,481,132		0.01	2021-04-14
2545	1999	Man Wah Holdings Limited:O	256,800	4,072,848		0.01	2021-04-14
2546	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	3,000		0.01	2020-06-10
2547	3118	Harvest MSCI China A Index ETF:Unit	200	4,044		0.01	2021-01-19
2548	8377	Harbour Equine Holdings Limited (KY):O	22,178	9,426		0.01	2021-01-22
2549	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14,000	47,040		0.01	2020-07-20
2550	9826	Global X China Cloud Computing ETF:Unit	700	10,094		0.01	2021-04-12
2551	0425	Minth Group Limited:O	70,000	2,135,000		0.01	2021-04-14
2552	1417	Riverine China Holdings Limited:O	24,000	42,480		0.01	2020-06-02
2553	1675	AsiaInfo Technologies Limited:O	54,400	706,112		0.01	2021-04-14
2554	3990	Midea Real Estate Holding Limited:O	72,000	1,320,480		0.01	2021-04-14
2555	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	42,000	33,600		0.01	2020-06-03
2556	9913	Chi Kan Holdings Limited:O	56,000	159,040		0.01	2021-04-09
2557	1518	New Century Healthcare Holding Co. Limited:O	27,000	45,360		0.01	2020-09-18
2558	3616	Ever Reach Group (Holdings) Company Limited:O	66,000	88,440		0.01	2021-03-22
2559	9140	Vanguard S&P 500 Index ETF:Unit	3,500	13,293		0.01	2021-03-29
2560	2821	ABF Pan Asia Bond Index Fund:Unit	1,694	204,805		0.01	2020-10-30
2561	1298	Yunnan Energy International Co. Limited:O	15,000	24,000		0.01	2020-03-04
2562	1332	Touyun Biotech Group Limited:O	148,656	169,468		0.01	2021-03-03
2563	3877	CSSC (Hong Kong) Shipping Company Limited:O	328,000	393,600		0.01	2021-04-14
2564	0565	Art Group Holdings Limited (KY):O	140,000	53,200		0.01	2019-12-06
2565	0695	Dongwu Cement International Limited:O	28,000	57,120		0.01	2021-04-12
2566	1586	China Leon Inspection Holding Limited:O	20,000	28,200		0.01	2021-04-08
2567	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	69,000		0.00	2021-02-22
2568	0938	MAN SANG INTERNATIONAL LIMITED:O	22,000	50,600		0.00	2021-03-03
2569	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	49,001	98,002		0.00	2021-03-30
2570	1193	China Resources Gas Group Limited:O	113,200	4,709,120		0.00	2021-04-12
2571	1066	Shandong Weigao Group Medical Polymer Company Limited:H	220,135	3,359,260		0.00	2021-04-14
2572	3698	Huishang Bank Corporation Limited:H	164,900	422,144		0.00	2021-04-14
2573	6833	Sinco Pharmaceuticals Holdings Limited:O	80,000	47,200		0.00	2021-03-30
2574	1109	CHINA RESOURCES LAND LIMITED:O	334,962	12,343,350		0.00	2021-04-14
2575	1492	China YouYuan Dairy Holdings Company Limited:O	122,000	136,640		0.00	2021-04-08
2576	1972	SWIRE PROPERTIES LIMITED:O	272,568	6,432,605		0.00	2021-04-14
2577	1691	JS Global Lifestyle Company Limited:O	158,500	3,764,375		0.00	2021-04-14
2578	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,900	69,542		0.00	2021-04-14
2579	9167	ICBC CSOP S&P New China Sectors ETF:Unit	800	10,848		0.00	2021-03-10
2580	3799	Dali Foods Group Company Limited:O	615,000	2,687,550		0.00	2021-04-13
2581	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	8,000	9,040		0.00	2021-02-24
2582	2558	JINSHANG BANK CO., LTD.:H	43,000	68,800		0.00	2021-01-25
2583	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	3,000	25,350		0.00	2021-02-22
2584	1272	Datang Environment Industry Group Co., Ltd.:H	27,000	25,920		0.00	2020-06-26
2585	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	11,600	103,240		0.00	2021-03-03
2586	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,000	2,910,600		0.00	2021-04-14
2587	1526	Rici Healthcare Holdings Limited:O	67,000	86,430		0.00	2021-04-14
2588	0881	Zhongsheng Group Holdings Limited:O	96,030	5,137,605		0.00	2021-04-13
2589	2166	Smart-Core Holdings Limited:O	20,000	23,200		0.00	2021-01-06
2590	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	2,800	50,512		0.00	2021-04-09
2591	3848	Haosen Fintech Group Limited:O	6,000	41,940		0.00	2020-06-10
2592	6918	Kidztech Holdings Limited:O	20,000	42,000		0.00	2021-03-23
2593	1389	Major Holdings Limited (KY):O	124,000	4,464		0.00	2021-03-16
2594	0586	China Conch Venture Holdings Limited:O	67,000	2,479,000		0.00	2021-04-13
2595	0945	MANULIFE FINANCIAL CORPORATION:O	71,496	11,896,934		0.00	2021-04-09
2596	3692	Hansoh Pharmaceutical Group Company Limited:O	210,000	7,654,500		0.00	2021-04-09
2597	1989	Pine Care Group Limited:O	32,000	37,120		0.00	2020-12-09
2598	1761	BabyTree Group:O	58,500	84,825		0.00	2021-03-30
2599	0974	China Shun Ke Long Holdings Limited:O	10,000	6,500		0.00	2021-01-29
2600	1458	Zhou Hei Ya International Holdings Company Limited:O	82,010	672,482		0.00	2021-04-12
2601	0699	CAR Inc.:O	73,000	289,080		0.00	2021-03-12
2602	1876	Budweiser Brewing Company APAC Limited:O	454,900	10,985,835		0.00	2021-04-14
2603	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	36,000	306,000		0.00	2021-04-09
2604	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	22,400		0.00	2020-03-16
2605	3360	Far East Horizon Limited:O	134,000	1,247,540		0.00	2021-04-08
2606	3128	Hang Seng China A Industry Top Index ETF:Unit	100	7,328		0.00	2020-08-06
2607	1216	ZHONGYUAN BANK CO., LTD.:H	120,000	128,400		0.00	2021-01-25
2608	2117	Datang Group Holdings Limited:O	42,000	197,400		0.00	2021-04-07
2609	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	16,000		0.00	2020-11-24
2610	0629	Yue Da International Holdings Limited:O	33,353	11,340		0.00	2020-08-24
2611	2688	ENN Energy Holdings Limited:O	31,200	3,965,520		0.00	2021-03-26
2612	6968	Ganglong China Property Group Limited:O	44,000	207,680		0.00	2021-03-10
2613	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,000	209,160		0.00	2021-01-08
2614	1596	Hebei Yichen Industrial Group Corporation Limited:H	6,000	23,940		0.00	2021-03-26
2615	0098	Xingfa Aluminium Holdings Limited:O	11,000	99,000		0.00	2021-03-05
2616	6160	BeOne Medicine Ltd.:O	29,900	5,367,050		0.00	2021-04-14
2617	1931	IVD Medical Holding Limited:O	33,000	77,220		0.00	2021-02-09
2618	9081	Value Gold ETF:Unit	1,000	5,360		0.00	2020-11-18
2619	0884	CIFI Holdings (Group) Co. Ltd.:O	204,000	1,448,400		0.00	2021-04-14
2620	9812	Samsung CSI China Dragon Internet ETF:Unit	400	1,106		0.00	2021-03-10
2621	2772	Zhongliang Holdings Group Company Limited:O	83,500	459,250		0.00	2021-04-13
2622	3866	Bank of Qingdao Co., Ltd.:H	40,000	172,000		0.00	2021-04-12
2623	2103	Sinic Holdings (Group) Company Limited:O	81,000	330,480		0.00	2021-01-25
2624	3633	Zhongyu Energy Holdings Limited:O	60,000	414,600		0.00	2021-02-25
2625	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	780		0.00	2019-12-03
2626	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	53,760		0.00	2020-08-14
2627	2011	Gilston Group Limited:O	10,000	22,600		0.00	2020-12-21
2628	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	16,400		0.00	2020-11-10
2629	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	126,000	156,240		0.00	2021-02-19
2630	6166	China VAST Industrial Urban Development Company Limited:O	34,000	102,680		0.00	2020-03-03
2631	6199	BANK OF GUIZHOU CO., LTD.:H	45,000	115,650		0.00	2021-02-25
2632	6288	Fast Retailing Co., Ltd.:HDRO	10,200	652,800		0.00	2021-04-14
2633	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2021-02-23
2634	0158	MELBOURNE ENTERPRISES LIMITED:O	495	79,200		0.00	2018-04-26
2635	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	51,000	8,568,000		0.00	2021-03-17
2636	9173	Premia CSI Caixin China New Economy ETF:Unit	4,000	5,920		0.00	2021-01-27
2637	1821	ESR Group Limited (KY):O	59,000	1,460,250		0.00	2021-04-13
2638	2599	Shinsun Holdings (Group) Co., Ltd.:O	58,000	365,400		0.00	2021-04-13
2639	6058	China Industrial Securities International Financial Group Limited:O	74,000	16,576		0.00	2021-02-26
2640	9688	Zai Lab Limited:O	1,550	1,973,150		0.00	2021-04-14
2641	0650	Productive Technologies Company Limited (BM):O	120,500	103,630		0.00	2021-04-09
2642	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,611	27,774		0.00	2020-12-22
2643	1993	Asiaray Media Group Limited:O	8,000	24,000		0.00	2020-07-02
2644	82833	Hang Seng Index ETF:Unit	28,100	695,194		0.00	2021-03-16
2645	1921	Dalipal Holdings Limited (KY):O	24,000	24,720		0.00	2020-11-06
2646	0220	Uni-President China Holdings Ltd.:O	68,879	662,616		0.00	2021-04-14
2647	9668	CHINA BOHAI BANK CO., LTD.:H	96,500	324,240		0.00	2021-04-09
2648	3011	ICBC CICC USD Money Market ETF:Unit	6	47,914		0.00	2021-02-09
2649	0251	S E A HOLDINGS LIMITED:O	9,753	92,654		0.00	2021-04-12
2650	6999	Leading Holdings Group Limited:O	15,000	99,000		0.00	2021-04-13
2651	0960	Longfor Group Holdings Limited:O	84,901	4,334,196		0.00	2021-04-14
2652	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	3,410		0.00	2018-12-12
2653	6868	Tenfu (Cayman) Holdings Company Limited:O	15,000	82,350		0.00	2021-02-22
2654	2518	Autohome Inc.:O	6,900	1,269,600		0.00	2021-04-14
2655	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	2,880		0.00	2021-01-27
2656	1809	Prinx Chengshan Holdings Limited:O	8,000	70,640		0.00	2021-04-12
2657	2322	Modern Innovative Digital Technology Company Limited (BM):O	51,000	52,020		0.00	2021-04-07
2658	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	22,000	72,160		0.00	2021-03-31
2659	6158	Zhenro Properties Group Limited:O	52,000	277,160		0.00	2021-04-01
2660	9820	Global X China Biotech ETF:Unit	300	4,557		0.00	2020-07-10
2661	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	14,000		0.00	2021-01-28
2662	8057	Madison Holdings Group Limited:O	68,000	10,880		0.00	2021-03-09
2663	9806	Global X China Consumer Brand ETF:Unit	150	1,592		0.00	2021-02-23
2664	2057	ZTO Express (Cayman) Inc.:A	6,850	1,605,640		0.00	2021-04-14
2665	2016	CHINA ZHESHANG BANK CO., LTD.:H	48,000	167,520		0.00	2021-03-30
2666	2030	Cabbeen Fashion Limited:O	7,000	17,500		0.00	2021-03-30
2667	0797	7Road Holdings Limited:O	28,000	70,280	*	0.00	2021-03-23
2668	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	584,100		0.00	2021-04-08
2669	9993	Radiance Holdings (Group) Company Limited:O	37,000	169,460		0.00	2021-04-13
2670	82828	Hang Seng China Enterprises Index ETF:Unit	1,800	168,588		0.00	2021-03-02
2671	2066	Shengjing Bank Co., Ltd.:H	21,000	144,690		0.00	2021-03-12
2672	0798	China Electronics Optics Valley Union Holding Company Limited:O	62,154	25,483		0.00	2021-04-08
2673	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	6,209	16,330		0.00	2021-02-22
2674	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12,600	1,451,520		0.00	2021-04-08
2675	0667	China East Education Holdings Limited:O	16,000	253,760		0.00	2021-04-01
2676	1427	China Tianbao Group Development Company Limited:O	5,000	16,150		0.00	2021-03-26
2677	2313	Shenzhou International Group Holdings Limited:O	9,200	1,559,400		0.00	2021-04-14
2678	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,360		0.00	2021-04-08
2679	3709	EEKA Fashion Holdings Limited:O	4,000	37,040		0.00	2021-04-08
2680	3869	Hospital Corporation of China Limited:O	800	9,840		0.00	2018-09-24
2681	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	31,369	39,211		0.00	2021-01-25
2682	1179	H World Group Limited:O	1,650	709,170		0.00	2021-03-31
2683	1996	Redsun Properties Group Limited:O	16,000	42,880		0.00	2020-12-10
2684	8308	Gudou Holdings Limited:O	4,000	2,040		0.00	2021-03-02
2685	9677	WEIHAI BANK CO., LTD.:H	4,000	13,400		0.00	2021-02-22
2686	6900	Sunkwan Properties Group Limited:O	8,000	19,920		0.00	2021-02-25
2687	6100	Tongdao Liepin Group:O	2,000	54,700		0.00	2021-03-31
2688	1916	JIANGXI BANK CO., LTD.:H	4,500	14,715		0.00	2020-06-17
2689	82823	iShares FTSE China A50 ETF:Unit	2,800	45,108		0.00	2021-03-25
2690	1817	Mulsanne Group Holding Limited:O	3,000	21,990		0.00	2021-04-14
2691	2798	Perennial Energy Holdings Limited:O	5,000	75,100		0.00	2021-02-24
2692	1739	Qeeka Home (Cayman) Inc.:O	3,500	7,350		0.00	2021-03-10
2693	0416	BANK OF JINZHOU CO., LTD.:H	10,000	21,000		0.00	2020-12-30
2694	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,442	490		0.00	2021-01-25
2695	3603	Xinji Shaxi Group Co., Ltd:O	3,000	4,740		0.00	2021-03-26
2696	6190	Bank of Jiujiang Co., Ltd.:H	800	8,720		0.00	2020-06-22
2697	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	41,166		0.00	2019-09-02
2698	2608	Sunshine 100 China Holdings Ltd:O	3,000	3,600		0.00	2020-09-24
2699	1231	Newton Resources Ltd:O	3,366	2,255		0.00	2021-04-08
2700	3668	YANCOAL AUSTRALIA LTD:O	800	10,016		0.00	2020-01-21
2701	4333	Cisco Systems, Inc.:O	1,210	0		0.00	2020-05-27
2702	4335	Intel Corporation:O	200	0		0.00	2016-03-29
2703	4338	Microsoft Corporation:O	200	0		0.00	2016-03-29
2704	1902	Yincheng International Holding Co., Ltd.:O	10	28		0.00	2020-05-06
2705	0277	TERN PROPERTIES COMPANY LIMITED:O	1	4		0.00	2019-12-19

---

Copyright & disclaimer, Privacy policy

Back to top

---