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

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CCASS holdings on 2021-04-16

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	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	69,037,920		15.98	2021-04-14
3	1237	China Environmental Technology and Bioenergy Holdings Limited:O	97,071,398	14,463,638		12.39	2021-03-05
4	1663	Sino Harbour Holdings Group Limited:O	296,727,318	47,476,371		12.04	2021-04-16
5	1184	S.A.S. Dragon Holdings Limited:O	71,139,200	229,779,616		11.37	2021-04-16
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	121,584,250	181,160,533		10.42	2021-04-15
8	8048	Yu Tak International Holdings Limited:O	199,538,100	10,575,519		10.24	2021-04-16
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	9,233,350		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	12,105,615		6.67	2021-03-25
14	1181	Tang Palace (China) Holdings Limited:O	66,046,036	58,780,972		6.14	2021-04-16
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	13,221,900		5.84	2021-04-01
17	1792	CMON Limited:O	103,550,000	6,213,000		5.73	2021-03-30
18	2108	K2 F&B Holdings Limited:O	44,696,000	9,699,032		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	21,053,760		5.10	2021-03-19
21	8169	ECO-TEK HOLDINGS LIMITED:O	33,000,000	2,607,000		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	13,850,772		4.72	2021-04-01
25	1420	Chuan Holdings Limited:O	47,076,000	4,283,916		4.54	2021-04-16
26	8456	Mansion International Holdings Limited:O	40,708,000	1,669,028		4.42	2021-03-22
27	2227	Solis Holdings Limited (KY):O	39,933,120	9,983,280		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	42,536,000	7,316,192		4.25	2021-04-15
30	8512	Hyfusin Group Holdings Limited:O	45,490,000	7,505,850		4.14	2021-03-19
31	1957	MBV International Limited:O	25,767,500	13,656,775		4.10	2021-04-16
32	1942	MOG Digitech Holdings Limited:O	19,324,000	17,584,840		3.86	2021-04-16
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	11,646,005		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	25,910,000	13,991,400		3.38	2021-04-16
37	1845	Weigang Environmental Technology Holding Group Limited:O	43,464,000	15,429,720		3.26	2020-09-23
38	1460	ICO Group Limited:O	22,340,800	6,143,720		3.16	2021-04-09
39	2728	Jintai Energy Holdings Limited:O	137,980,000	20,283,060		3.10	2020-11-23
40	1683	Hope Life International Holdings Limited:O	18,452,000	2,823,156		3.08	2021-04-15
41	2885	Peiport Holdings Ltd.:O	12,242,000	5,386,480		3.06	2021-03-31
42	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,920,950	53,219,709		3.05	2021-04-13
43	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	60,000	411,000		3.00	2021-03-22
44	0555	REXLot Holdings Limited:O	441,022,549	9,261,474	*	2.93	2021-04-15
45	0301	SANVO Fine Chemicals Group Limited:O	12,418,000	14,032,340		2.90	2021-04-16
46	8619	NIU Holdings Limited:O	27,714,000	3,658,248		2.89	2021-03-10
47	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	38,307,200	3,026,269		2.85	2021-04-15
48	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,077,662	16,425,620		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	1,536,948		2.81	2021-04-08
51	1790	TIL Enviro Limited:O	28,045,000	11,077,775		2.80	2021-04-09
52	1217	China Innovation Investment Limited:O	353,337,096	3,886,708		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	39,207,050	68,612,338		2.45	2021-04-16
55	8266	Zhuoxin International Holdings Limited:O	9,979,657	1,826,277	*	2.42	2021-01-25
56	1421	Prosperity Group International Limited (KY):O	33,290,000	2,496,750		2.39	2021-03-18
57	1247	Miko International Holdings Limited:O	2,814,800	1,463,696		2.38	2021-04-15
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	326,424		2.37	2021-02-18
60	2170	Suzhou Basecare Medical Corporation Limited:H	1,908,500	39,601,375		2.36	2021-04-16
61	1937	JiaChen Holding Group Limited:O	23,505,000	2,773,590		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	7,375,555		2.32	2021-03-15
64	8392	Satu Holdings Limited (KY):O	23,010,000	2,277,990		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	1,388,977		2.28	2021-01-25
69	0814	Beijing Jingkelong Company Limited:H	4,130,065	5,286,483		2.27	2021-02-19
70	8603	Fameglow Holdings Limited:O	18,100,000	3,620,000		2.26	2020-11-13
71	8627	Orange Tour Cultural Holding Limited:O	17,752,000	5,236,840		2.22	2021-04-16
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	59,756,850		2.21	2021-03-25
74	8536	TL Natural Gas Holdings Limited:O	14,560,000	1,528,800		2.20	2021-04-12
75	1870	Acme International Holdings Limited:O	11,165,000	2,244,165		2.15	2021-04-07
76	0918	Majestic Dragon AeroTech Holdings Limited:O	20,464,000	1,821,296		2.14	2021-04-14
77	1502	Financial Street Property Co., Limited:H	2,191,000	10,626,350		2.12	2021-04-12
78	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	10,354,000	7,765,500		2.07	2021-04-15
79	83186	CICC KraneShares CSI China Internet Index ETF:Unit	5,150	433,630		2.06	2020-11-12
80	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,552,000	46,036,480		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	13,756,000	47,458,200		2.03	2021-04-15
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	4,323,079		1.97	2021-03-02
86	6908	HG Semiconductor Limited (KY):O	7,785,000	51,381,000		1.95	2021-04-16
87	3109	CSOP STAR 50 Index ETF:Unit	149,700	2,049,393		1.94	2021-04-13
88	0707	Asia Television Holdings Limited:O	189,754,000	8,349,176		1.91	2021-04-16
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	37,860,000	5,300,400		1.89	2021-04-16
91	0456	New City Development Group Limited:O	80,688,366	7,504,018		1.86	2021-01-21
92	3344	GTI Holdings Limited (KY):O	116,948,000	4,794,868		1.86	2021-04-15
93	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,665,000	60,257,250		1.85	2021-04-16
94	6885	Henan Jinma Energy Company Limited:H	2,483,000	9,162,270		1.83	2021-04-15
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	176,093,197	28,174,912		1.81	2021-04-16
97	2132	Landrich Holding Limited:O	28,880,000	4,476,400		1.81	2021-04-13
98	0228	China Energy Development Holdings Limited:O	171,078,000	16,252,410		1.80	2021-03-29
99	1059	KANTONE HOLDINGS LIMITED:O	3,888,957	1,613,917		1.79	2021-01-25
100	2188	China Titans Energy Technology Group Co., Limited:O	16,500,000	6,435,000		1.78	2021-04-15
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	1,753,800		1.78	2020-03-31
103	8609	EGGRICULTURE FOODS LTD.:O	8,430,000	2,992,650		1.69	2021-04-16
104	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,542,000	10,012,680		1.69	2021-04-16
105	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,133,195	22,610,282		1.67	2021-04-16
106	2006	Shanghai Jin Jiang Capital Company Limited:H	22,826,000	33,097,700		1.64	2021-04-15
107	0543	Pacific Online Limited:O	18,570,680	31,384,449		1.64	2021-04-16
108	2878	Solomon Systech (International) Limited:O	40,430,000	20,012,850		1.63	2021-04-16
109	1442	Infinity Logistics and Transport Ventures Limited:O	32,360,000	23,622,800		1.62	2021-04-16
110	3678	Soho Holly Futures Co., Ltd.:H	4,036,000	3,551,680		1.62	2021-03-26
111	0040	Gold Peak Technology Group Limited:O	12,636,835	9,477,626		1.61	2021-04-16
112	8292	VSING Limited:O	2,104,000	387,136		1.59	2021-03-03
113	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,736,001	36,604,962		1.59	2021-04-16
114	1480	Yan Tat Group Holdings Limited:O	3,804,000	7,113,480		1.59	2021-04-13
115	8125	China New Holdings Limited:O	2,470,000	629,850		1.58	2021-04-14
116	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	6,925,000	1,592,750		1.57	2021-04-16
117	8413	Asia Grocery Distribution Limited:O	18,230,000	5,104,400		1.57	2021-04-12
118	0678	Genting Hong Kong Limited:O	132,728,181	75,655,063		1.56	2021-04-16
119	1695	S&P International Holding Limited:O	16,745,000	1,674,500		1.55	2021-03-18
120	1953	Rimbaco Group Global Limited:O	19,530,000	3,515,400		1.55	2021-04-14
121	0231	Ping An Securities Group (Holdings) Limited:O	79,681,750	796,818	*	1.54	2021-04-01
122	1127	Lion Rock Group Limited:O	11,648,343	10,367,025		1.51	2021-04-12
123	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,990,000	349,300	*	1.51	2019-08-19
124	0368	Superland Group Holdings Limited:O	12,004,000	7,802,600		1.50	2021-04-15
125	8403	Dowway Holdings Limited:O	30,000,000	1,200,000		1.50	2021-03-05
126	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,088,400	43,628,180		1.50	2021-04-16
127	0970	New Sparkle Roll International Group Limited:O	80,324,500	19,599,178		1.47	2021-04-16
128	0766	Sino Prosper (Group) Holdings Limited:O	33,791,000	844,775		1.47	2021-04-13
129	6183	CHINA GREENFRESH GROUP CO., LTD.:O	22,233,000	1,800,873	*	1.46	2021-01-25
130	8208	WMCH Global Investment Limited:O	8,760,000	1,725,720		1.46	2021-04-16
131	1182	Success Dragon International Holdings Limited:O	40,806,764	3,060,507		1.46	2021-03-24
132	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,679,912	542,870		1.43	2021-01-25
133	8173	Hephaestus Holdings Limited:O	17,406,484	957,357		1.43	2021-02-23
134	1400	Moody Technology Holdings Limited:O	5,102,000	551,016		1.41	2021-04-14
135	8313	ZACD GROUP LTD.:O	27,860,000	1,727,320		1.39	2021-03-25
136	0263	GT GROUP HOLDINGS LIMITED:O	2,330,182	90,877	*	1.39	2021-03-24
137	1854	China Wantian Holdings Limited:O	17,430,000	1,760,430		1.38	2021-01-08
138	8130	Dadi International Group Limited:O	50,102,820	4,008,226		1.38	2021-03-11
139	1978	LH GROUP LIMITED (KY):O	10,994,000	12,313,280		1.37	2021-04-16
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	1,140,480		1.32	2021-04-13
142	1361	361 Degrees International Limited:O	27,079,010	63,635,674		1.31	2021-04-16
143	1650	Hygieia Group Limited (KY):O	26,048,000	2,031,744	*	1.30	2021-04-07
144	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,182,741	1,650,640		1.30	2021-04-16
145	8128	CHYY DEVELOPMENT GROUP LIMITED:O	58,640,800	4,104,856		1.30	2021-03-16
146	1633	Sheung Yue Group Holdings Limited:O	8,853,000	1,239,420		1.29	2021-04-12
147	6093	Hevol Services Group Co. Limited:O	7,206,000	21,329,760		1.29	2021-04-01
148	1838	China Properties Group Limited:O	23,271,000	9,657,465	*	1.29	2021-03-29
149	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	395,500	1,364,475		1.28	2021-03-03
150	8202	INNO-TECH HOLDINGS LIMITED:O	14,230,513	455,376	*	1.26	2021-01-25
151	1380	China Kingstone Mining Holdings Limited:O	35,695,850	1,142,267		1.26	2021-04-16
152	3378	Xiamen International Port Co., Ltd:H	12,318,000	13,919,340		1.25	2021-04-16
153	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,286,946	1,162,555		1.24	2021-04-15
154	8126	G.A. HOLDINGS LIMITED:O	5,880,000	1,470,000		1.23	2021-02-05
155	8341	Aeso Holding Limited:O	9,810,000	598,410		1.23	2021-04-16
156	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	79,700	540,765		1.23	2021-03-12
157	1130	China Environmental Resources Group Limited:O	24,627,470	1,970,198		1.21	2021-04-15
158	3860	EPS Creative Health Technology Group Limited (KY):O	6,035,000	9,414,600		1.21	2021-04-15
159	1227	National Investments Fund Limited:O	19,572,965	450,178	*	1.19	2021-02-09
160	3032	Hang Seng TECH Index ETF:Unit	1,727,400	14,164,680		1.19	2021-04-15
161	0985	CST Holding (HK) Limited (KY):O	5,721,011	10,469,450		1.18	2021-04-14
162	8133	Jisheng Group Holdings Limited:O	49,160,000	639,080		1.18	2021-04-15
163	1985	Microware Group Limited:O	3,492,000	3,212,640		1.16	2021-04-16
164	0626	Public Financial Holdings Limited:O	12,757,050	28,320,651		1.16	2021-04-16
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	1,598,800		1.14	2021-02-24
168	3033	CSOP Hang Seng TECH Index ETF:Unit	11,564,400	94,365,504		1.14	2021-04-16
169	8446	Brightstar Technology Group Co., Ltd:O	9,030,000	1,986,600		1.13	2021-04-14
170	8006	Sino Splendid Holdings Limited:O	5,192,575	420,599		1.12	2021-04-13
171	3169	Vanguard Total China index ETF:Unit	367,400	4,500,650		1.11	2021-04-15
172	8072	Roma (meta) Group Limited:O	1,934,801	315,373		1.10	2021-04-16
173	8213	StarGlory Holdings Company Limited:O	45,905,000	2,065,725		1.10	2021-02-10
174	2660	Zengame Technology Holding Limited:O	11,158,000	14,505,400		1.10	2021-04-14
175	3738	Vobile Group Limited:O	5,044,000	151,320,000		1.09	2021-04-16
176	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,712,811	3,008,306	*	1.09	2021-02-23
177	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	96,181,650	29,335,403		1.08	2021-03-10
178	1213	MOBICON GROUP LIMITED:O	2,154,000	1,141,620		1.08	2021-01-05
179	2115	CM Hi-Tech Cleanroom Limited:O	14,956,950	2,288,413		1.07	2021-04-16
180	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,414,028	1,548,181	*	1.07	2021-03-29
181	1345	Shanghai Pioneer Holding Ltd:O	13,432,000	14,237,920		1.07	2021-04-15
182	2662	MH Development Limited:O	11,440,901	13,271,445	*	1.06	2021-01-25
183	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,841,000	23,286,270		1.06	2021-04-13
184	1058	NAMYUE HOLDINGS LIMITED:O	5,676,201	1,419,050		1.06	2021-04-16
185	8080	North Asia Strategic Holdings Limited:O	2,849,556	2,051,680		1.05	2021-04-13
186	0953	Shaw Brothers Holdings Limited:O	14,826,000	1,971,858		1.04	2021-04-14
187	1936	Ritamix Global Limited:O	5,172,000	2,896,320		1.03	2021-04-15
188	8226	KOALA Financial Group Limited:O	1,436,000	481,060		1.03	2021-04-14
189	8093	Web3 Meta Limited:O	4,310,000	905,100		1.03	2020-12-21
190	1340	Huisheng International Holdings Limited:O	8,976,000	843,744	*	1.02	2021-04-14
191	8089	Chinese Strategic Holdings Limited:O	4,294,300	141,712	*	1.02	2021-03-24
192	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,343,733	48,374		1.02	2021-02-23
193	0229	RAYMOND INDUSTRIAL LIMITED:O	5,025,001	5,577,751		1.01	2021-04-08
194	0800	A8 New Media Group Limited:O	27,106,000	6,397,016		1.00	2021-04-01
195	1679	RISECOMM GROUP HOLDINGS LIMITED:O	9,797,500	2,253,425		0.99	2021-04-12
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	1,636,510		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	811,812		0.98	2021-04-01
201	2339	BeijingWest Industries International Limited:O	5,584,800	2,848,248		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	171,406,720	20,397,400		0.96	2021-04-16
204	0451	GCL New Energy Holdings Limited:O	201,633,290	49,198,523		0.96	2021-04-16
205	1068	China Yurun Food Group Limited:O	17,426,000	18,297,300		0.96	2021-04-13
206	8373	Indigo Star Holdings Limited:O	3,820,000	1,279,700		0.96	2021-04-13
207	8007	Global Strategic Group Limited:O	870,473	197,597		0.95	2021-02-24
208	1591	Shun Wo Group Holdings Limited:O	38,180,000	878,140		0.95	2021-03-30
209	8309	Man Shing Global Holdings Limited:O	5,720,000	366,080		0.95	2021-04-08
210	2195	Unity Enterprise Holdings Limited:O	9,505,000	3,564,375		0.95	2021-04-16
211	3348	China PengFei Group Limited:O	4,716,000	4,197,240		0.94	2021-03-30
212	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	590,500	537,355		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	9,652,453	1,177,599		0.94	2021-04-15
215	8462	Omnibridge Holdings Limited:O	5,555,000	3,221,900		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	13,694,000	76,823,340		0.92	2021-04-16
218	0685	Media Chinese International Limited (BM):O	15,329,301	4,292,204		0.91	2021-03-18
219	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,064,329	14,845,966		0.90	2021-04-15
220	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	391,750	52,533,675		0.90	2021-04-16
221	1730	LHN LIMITED:O	3,634,000	3,888,380		0.90	2021-04-14
222	8360	Basic House New Life Group Limited:O	8,004,000	296,148		0.90	2021-03-12
223	6880	Tempus Holdings Limited:O	3,124,000	999,680		0.89	2021-03-24
224	0515	China Silver Technology Holdings Limited:O	24,279,402	2,015,190		0.89	2021-04-14
225	1693	BGMC International Limited:O	16,052,000	545,768	*	0.89	2021-01-25
226	1742	HPC Holdings Limited (KY):O	14,225,000	1,422,500		0.89	2021-03-23
227	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,068,000	1,976,660		0.89	2021-02-18
228	1718	Wan Kei Group Holdings Limited:O	8,505,000	2,168,775		0.89	2021-03-18
229	1560	Star Group Asia Limited:O	5,676,332	2,497,586		0.88	2021-04-09
230	2863	Golden Faith Group Holdings Limited:O	5,779,000	2,080,440		0.88	2021-03-17
231	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,175,500	8,322,204		0.88	2021-04-16
232	0509	Century Sunshine Group Holdings Limited:O	40,143,529	2,408,612		0.88	2021-04-14
233	8103	hmvod Limited:O	795,915	2,069,379		0.88	2021-04-16
234	3170	iShares Core KOSPI 200 Index ETF:Unit	4,200	635,250		0.88	2021-03-02
235	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,434,500	108,873,650		0.87	2021-04-16
236	1096	Sino Energy International Holdings Group Limited:O	16,700,000	434,200	*	0.87	2021-01-25
237	0738	LE SAUNDA HOLDINGS LIMITED:O	6,105,201	5,494,681		0.86	2021-04-16
238	1239	Teamway International Group Holdings Limited:O	5,692,200	1,679,199		0.86	2021-04-14
239	0600	China Infrastructure Investment Limited:O	36,718,000	881,232		0.86	2021-04-15
240	1872	Guan Chao Holdings Limited:O	7,715,000	1,141,820		0.86	2021-04-14
241	1750	REM Group (Holdings) Limited:O	15,200,000	668,800		0.84	2021-03-25
242	0869	Playmates Toys Limited:O	9,963,868	4,832,476		0.84	2021-04-16
243	0091	Golden Century International Holdings Group Limited:O	9,164,476	2,107,829		0.84	2021-04-13
244	1312	Kontafarma China Holdings Limited:O	46,926,000	2,909,412		0.84	2021-04-16
245	8448	Universe Printshop Holdings Limited:O	7,540,000	233,740		0.84	2021-04-14
246	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	14,750	988,250		0.83	2021-04-07
247	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	14,139,001	8,907,571		0.83	2021-04-14
248	0114	HERALD HOLDINGS LIMITED (BM):O	5,004,259	3,252,768		0.83	2021-04-16
249	2308	EVOC Intelligent Technology Company Limited:H	2,550,240	3,570,336		0.83	2021-04-14
250	1647	Grandshores Technology Group Limited:O	9,055,000	3,667,275		0.83	2021-04-16
251	8277	Steed Oriental (Holdings) Company Limited:O	1,808,000	397,760		0.83	2021-03-24
252	0557	China Tian Yuan Healthcare Group Limited:O	3,294,972	5,601,452	*	0.83	2021-01-25
253	1262	Labixiaoxin Snacks Group Limited:O	10,942,000	2,724,558		0.82	2021-04-09
254	8160	Goldway Education Group Limited:O	4,294,000	1,932,300		0.82	2021-04-08
255	0450	HUNG HING PRINTING GROUP LIMITED:O	7,459,964	9,921,752		0.82	2021-04-16
256	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,120,002	13,864,403		0.82	2021-04-16
257	1621	Vico International Holdings Limited:O	8,128,000	877,824		0.81	2021-04-14
258	8232	Classified Group (Holdings) Limited:O	3,620,000	235,300		0.81	2021-01-25
259	0122	CROCODILE GARMENTS LIMITED:O	7,678,242	2,840,950		0.81	2021-04-16
260	1133	Harbin Electric Company Limited:H	5,464,001	11,474,402		0.81	2021-04-16
261	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	453,800	2,811,291		0.81	2021-04-16
262	2869	Greentown Service Group Co. Ltd.:O	26,078,000	309,285,080		0.81	2021-04-16
263	8042	KOS International Holdings Limited:O	6,390,000	217,260		0.80	2021-02-23
264	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,714,489	9,265,995		0.80	2021-04-16
265	1843	Snack Empire Holdings Limited:O	6,380,000	2,137,300		0.80	2021-04-16
266	1268	China MeiDong Auto Holdings Limited:O	9,902,000	345,579,800		0.80	2021-04-15
267	6836	Amrita Global Development Limited:O	7,738,000	12,612,940		0.79	2021-04-16
268	9929	SEM Holdings Limited (KY):O	15,810,000	1,027,650		0.79	2021-03-25
269	2116	Jiangsu Innovative Ecological New Materials Limited:O	3,792,000	1,459,920		0.79	2021-03-30
270	1737	A & S Group (Holdings) Limited:O	7,830,000	1,119,690		0.78	2021-04-14
271	8437	RMH Holdings Limited:O	5,624,000	1,406,000		0.78	2021-04-08
272	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,079,713	712,703		0.78	2021-03-19
273	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,776,603	28,707,384		0.78	2021-04-13
274	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,692,000	1,049,040		0.78	2021-04-01
275	6839	Yunnan Water Investment Co., Limited:H	2,838,000	3,235,320		0.78	2021-04-09
276	0841	Asia Cassava Resources Holdings Limited:O	4,544,000	1,476,800		0.78	2021-04-15
277	1186	China Railway Construction Corporation Limited:H	16,057,689	82,054,791		0.77	2021-04-16
278	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	31,700	355,991		0.77	2021-04-13
279	1271	Grand Ming Group Holdings Limited:O	10,865,060	76,381,372		0.77	2021-03-09
280	8009	Chinese Energy Holdings Limited:O	450,180	337,635		0.76	2021-02-23
281	1376	Raffles Interior Limited:O	7,600,000	813,200	*	0.76	2021-04-07
282	1222	WANG ON GROUP LIMITED:O	126,540,990	8,478,246		0.76	2021-04-16
283	2107	First Service Holding Limited:O	7,592,500	8,427,675		0.76	2021-04-16
284	0810	China Castson 81 Finance Company Limited (BM):O	715,450	271,871		0.76	2021-03-24
285	0603	China Oil And Gas Group Limited:O	43,606,640	18,314,789		0.76	2021-03-29
286	1749	Shanshan Brand Management Co., Ltd.:H	251,000	116,715		0.75	2021-01-28
287	8436	Takbo Group Holdings Limited:O	3,005,000	766,275		0.75	2021-02-17
288	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,082,000	2,789,880		0.75	2020-11-27
289	0055	Neway Group Holdings Limited:O	1,898,300	1,006,099		0.75	2021-04-15
290	0362	China Zenith Chemical Group Limited:O	11,152,315	3,959,072		0.75	2021-04-16
291	3091	NikkoAM Metaverse Theme Active ETF:Unit	10,730	1,150,256		0.75	2021-04-16
292	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	44,124,000	4,191,780		0.74	2021-03-19
293	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,400,488	413,144		0.74	2021-04-14
294	8513	MaxWin International Holdings Limited (KY):O	3,404,000	1,463,720		0.74	2021-03-26
295	1888	Kingboard Laminates Holdings Limited:O	23,079,528	425,124,906		0.74	2021-04-16
296	8121	Guoen Holdings Limited:O	12,270,000	331,290		0.74	2021-04-16
297	8109	Kirin Group Holdings Limited:O	3,266,149	996,175		0.73	2021-02-19
298	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,335,000	338,575		0.73	2021-03-16
299	8480	FURNIWEB HOLDINGS LIMITED:O	4,072,000	1,791,680		0.73	2021-04-16
300	1023	SITOY GROUP HOLDINGS LIMITED:O	7,014,000	3,296,580		0.73	2021-04-08
301	2186	Luye Pharma Group Ltd.:O	25,603,500	116,495,925		0.72	2021-04-16
302	3938	LFG Investment Holdings Limited:O	2,934,000	880,200		0.72	2021-03-22
303	1573	Southern Energy Holdings Group Limited:O	5,174,000	3,518,320	*	0.72	2021-01-25
304	2802	iShares MSCI Emerging Asia Index ETF:Unit	25,759	1,834,556		0.72	2021-04-07
305	2178	Petro-king Oilfield Services Limited:O	12,342,199	1,172,509		0.71	2021-03-18
306	2302	CNNC International Limited:O	3,490,000	5,514,200		0.71	2021-04-16
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	2,130,534		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	372,225		0.71	2021-04-01
311	0994	CT Vision S.L. (International) Holdings Limited:O	5,388,000	12,769,560		0.71	2021-04-16
312	1289	Wuxi Sunlit Science and Technology Company Limited:H	226,000	264,420		0.71	2021-03-29
313	2812	Samsung CSI China Dragon Internet ETF:Unit	114,400	2,448,160		0.71	2021-04-13
314	0195	Greentech Technology International Limited:O	48,230,000	4,340,700		0.71	2021-04-16
315	1987	Beng Soon Machinery Holdings Limited:O	7,036,000	34,546,760		0.70	2021-04-16
316	3608	Yongsheng Advanced Materials Company Limited:O	5,131,877	9,083,422		0.70	2021-04-16
317	1418	Sinomax Group Limited:O	12,231,340	2,140,485		0.70	2019-09-10
318	2668	PAK TAK INTERNATIONAL LIMITED:O	27,060,000	7,306,200		0.69	2021-02-22
319	0926	Besunyen Holdings Company Limited:O	11,280,000	3,666,000		0.69	2021-04-16
320	8606	Kinetix Systems Holdings Limited:O	5,520,000	7,672,800		0.69	2021-04-16
321	1161	WATER OASIS GROUP LIMITED:O	4,670,000	3,782,700		0.69	2021-04-15
322	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,046,000	797,940		0.68	2021-01-25
323	1072	Dongfang Electric Corporation Limited:H	2,311,402	15,833,104		0.68	2021-04-16
324	8616	Sunray Engineering Group Limited (KY):O	6,793,580	563,867		0.68	2021-03-25
325	1432	China Shengmu Organic Milk Limited:O	56,887,161	36,976,655		0.68	2021-04-16
326	8218	Echo International Holdings Group Limited:O	472,000	151,040		0.68	2021-02-26
327	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,774,000	2,519,080		0.68	2021-04-16
328	0635	PLAYMATES HOLDINGS LIMITED:O	14,080,695	12,531,819		0.67	2021-04-16
329	2193	MAN KING HOLDINGS LIMITED:O	2,828,000	805,980		0.67	2021-03-24
330	8613	Oriental Payment Group Holdings Limited:O	6,732,805	552,090		0.67	2021-04-08
331	0260	AVIC Joy Holdings (HK) Limited:O	39,970,201	1,199,106		0.67	2021-04-07
332	9091	NikkoAM Metaverse Theme Active ETF:Unit	9,650	133,074		0.67	2021-04-01
333	1789	AK Medical Holdings Limited:O	7,496,010	71,137,135		0.67	2021-04-15
334	3322	Win Hanverky Holdings Limited:O	8,620,178	2,973,961		0.67	2021-03-23
335	0380	China Pipe Group Limited (BM):O	8,936,000	1,134,872		0.67	2021-04-14
336	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	16,535,016	8,598,208		0.67	2021-04-16
337	1451	MS Group Holdings Limited:O	1,334,000	600,300		0.67	2021-04-14
338	0438	IRICO Group New Energy Company Limited:H	641,300	17,635,750		0.67	2021-04-16
339	8445	Noble Engineering Group Holdings Limited:O	4,650,000	279,000		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	1,485,900		0.66	2020-11-11
342	3636	Poly Culture Group Corporation Limited:H	587,900	2,469,180		0.66	2021-04-14
343	0269	China Resources and Transportation Group Limited:O	48,912,715	978,254		0.66	2021-04-16
344	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	554,400	1,591,128		0.66	2021-03-30
345	1853	Jilin Province Chuncheng Heating Company Limited:H	762,500	1,685,125		0.65	2021-03-19
346	8611	Mindtell Technology Limited:O	2,500,000	212,500		0.64	2021-01-25
347	1085	HENGXIN TECHNOLOGY LTD.:O	2,482,500	5,411,850		0.64	2021-04-12
348	0223	Elife Holdings Limited:O	19,806,000	1,287,390		0.64	2021-03-15
349	8340	Zijing International Financial Holdings Limited:O	4,090,000	237,220		0.64	2021-03-15
350	1069	China Health Technology Group Holding Company Limited:O	70,090,000	1,121,440		0.64	2021-03-09
351	0854	Willas-Array Electronics (Holdings) Limited:O	541,520	1,759,940		0.64	2021-04-16
352	8635	Elephant Holdings Group Limited:O	2,540,000	259,080		0.64	2021-03-11
353	1692	Town Ray Holdings Limited:O	2,276,000	5,553,440		0.63	2021-04-16
354	0389	China Tontine Wines Group Limited:O	12,716,000	775,676		0.63	2021-04-14
355	2363	Tongda Hong Tai Holdings Limited:O	1,192,250	387,481		0.63	2021-04-16
356	3140	Vanguard S&P 500 Index ETF:Unit	208,783	6,192,504		0.63	2021-04-15
357	1337	Razer Inc.:O	55,833,327	157,449,982		0.62	2021-04-16
358	0983	SOCAM Development Limited:O	2,331,866	3,124,700		0.62	2021-03-30
359	1416	CTR Holdings Limited (KY):O	8,710,000	3,396,900		0.62	2021-04-01
360	0381	AOM International Group Company Limited:O	4,731,300	482,593		0.62	2021-04-15
361	6822	King's Flair International (Holdings) Limited:O	4,334,000	6,197,620		0.62	2021-01-19
362	3067	iShares Hang Seng TECH ETF:Unit	2,577,700	44,336,440		0.62	2021-04-16
363	1857	China Everbright Water Limited:O	17,612,270	25,713,914		0.62	2021-04-12
364	0043	C.P. POKPHAND CO. LTD.:O	147,968,000	142,049,280		0.61	2021-04-16
365	8646	China Hongguang Holdings Limited:O	1,842,000	571,020		0.61	2021-03-31
366	0655	HONGKONG CHINESE LIMITED:O	12,268,982	8,220,218		0.61	2021-04-16
367	0599	E. BON HOLDINGS LIMITED:O	3,687,174	1,327,383		0.61	2020-09-08
368	1122	QINGLING MOTORS CO. LTD:H	7,591,179	12,601,357		0.61	2021-04-14
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	1,301,625		0.61	2021-03-30
371	1786	CRCC High-Tech Equipment Corporation Limited:H	3,193,500	3,001,890		0.60	2021-04-09
372	1878	SOUTHGOBI RESOURCES LTD.:O	1,631,100	2,267,229		0.60	2021-04-12
373	1671	Tianjin Tianbao Energy Co., Ltd.:H	952,000	1,085,280		0.60	2021-03-22
374	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,640,000	7,038,400		0.59	2021-04-16
375	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,670,153	1,068,061		0.59	2021-03-24
376	0430	Oriental Explorer Holdings Limited:O	22,959,032	1,400,501		0.59	2021-03-16
377	1047	NGAI HING HONG COMPANY LIMITED:O	2,182,001	1,091,001		0.59	2021-03-31
378	1180	Paradise Entertainment Limited (BM):O	6,215,100	6,401,553		0.59	2021-03-30
379	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,426,443	1,027,039		0.59	2021-04-15
380	0182	Concord New Energy Group Limited:O	49,190,405	27,054,723		0.59	2021-04-16
381	0261	GBA Holdings Limited:O	1,073,460,700	10,734,607		0.58	2021-04-13
382	1273	Hong Kong Finance Group Limited:O	2,420,000	1,113,200		0.58	2021-02-22
383	8027	KPM Holding Limited:O	745,600	219,952		0.58	2021-03-19
384	2834	iShares NASDAQ 100 Index ETF:Unit	6,700	1,758,080		0.58	2021-03-16
385	0894	Man Yue Technology Holdings Limited:O	2,744,091	2,414,800		0.58	2021-04-15
386	1927	Jiujiuwang Food International Limited:O	4,565,000	2,008,600		0.58	2021-04-16
387	0471	Silkwave Inc:O	1,676,216	536,389		0.57	2021-04-16
388	1037	Maxnerva Technology Services Limited:O	4,026,004	2,375,342		0.57	2021-04-12
389	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,856,000	25,532,160		0.57	2021-04-16
390	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,620,000	822,360		0.57	2021-03-30
391	0250	SINO-I TECHNOLOGY LIMITED:O	123,926,332	6,815,948		0.57	2021-04-15
392	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,848,000	4,385,920		0.57	2021-04-16
393	3315	Goldpac Group Limited:O	4,746,000	9,254,700		0.57	2021-04-16
394	0143	Guoan International Limited:O	44,074,250	2,203,713	*	0.57	2021-03-31
395	0387	LEEPORT (HOLDINGS) LIMITED:O	1,304,000	1,290,960		0.57	2021-04-01
396	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,187,050	5,138,561	*	0.56	2021-02-23
397	1722	Kin Pang Holdings Limited:O	5,640,000	603,480		0.56	2021-03-08
398	1500	In Construction Holdings Limited:O	4,680,000	795,600		0.56	2021-03-18
399	0908	Zhuhai Holdings Investment Group Limited:O	8,050,083	23,667,244		0.56	2021-03-23
400	0747	Shenyang Public Utility Holdings Company Limited:H	3,402,000	547,722		0.56	2021-02-23
401	8148	Wuxi Life International Holdings Group Limited:O	7,143,000	164,289		0.56	2021-04-12
402	8262	Super Strong Holdings Limited:O	4,460,000	1,427,200		0.56	2021-01-05
403	1949	Platt Nera International Limited:O	2,228,000	601,560		0.56	2021-04-12
404	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,402,000	5,370,440		0.55	2021-04-07
405	2129	Legion Consortium Limited:O	6,900,000	1,242,000		0.55	2021-04-16
406	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,112,502	1,391,480,275		0.55	2021-04-15
407	0138	CCT Fortis Holdings Limited:O	4,815,929	929,474		0.55	2021-03-01
408	8179	Palinda Group Holdings Limited:O	3,233,713	646,743		0.55	2021-02-09
409	6608	Bairong Inc.:B	2,262,500	55,657,500		0.55	2021-04-16
410	0722	UMP Healthcare Holdings Limited:O	4,257,422	3,448,512		0.55	2021-04-15
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	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,795,113	11,131,748		0.55	2021-04-16
414	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,433,800	10,710,486		0.54	2021-04-16
415	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,143,000	2,672,334		0.54	2021-04-16
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	540,070		0.54	2021-04-13
418	0405	Yuexiu Real Estate Investment Trust:Unit	17,919,783	70,603,945		0.54	2021-04-16
419	2355	BAOYE GROUP COMPANY LIMITED:H	1,144,000	4,290,000		0.54	2021-03-02
420	1446	Hung Fook Tong Group Holdings Limited:O	3,532,000	1,977,920		0.54	2021-04-16
421	0321	TEXWINCA HOLDINGS LIMITED:O	7,430,001	12,928,202		0.54	2021-03-31
422	1029	IRC LIMITED:O	38,058,129	8,677,253		0.54	2021-04-16
423	2286	Chen Xing Development Holdings Limited:O	3,216,747	5,918,814		0.54	2021-01-29
424	8100	Famous Tech International Holdings Limited:O	2,381,046	964,324		0.54	2020-09-14
425	0717	Emperor Capital Group Limited:O	36,076,773	4,978,595		0.54	2021-03-30
426	1351	Bright Future Technology Holdings Limited:O	2,674,000	5,267,780		0.53	2021-04-16
427	2138	EC Healthcare:O	5,716,130	43,899,878		0.53	2021-04-16
428	8131	ABC MULTIACTIVE LIMITED:O	1,602,749	49,685		0.53	2021-03-18
429	1110	Kingworld Medicines Group Limited:O	3,312,000	2,649,600		0.53	2021-03-23
430	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,757,186	507,917		0.53	2021-03-15
431	1781	Sun Cheong Creative Development Holdings Limited:O	2,868,000	524,844	*	0.53	2021-01-25
432	0030	YNBY International Limited:O	34,208,001	14,880,480		0.53	2021-04-15
433	1733	E-Commodities Holdings Limited:O	16,002,406	5,680,854		0.53	2021-04-13
434	8156	Sinopharm Tech Holdings Limited:O	22,587,000	6,776,100		0.53	2021-04-14
435	1950	Diwang Industrial Holdings Limited:O	6,292,000	2,328,040		0.52	2021-04-15
436	0681	Chinese People Holdings Company Limited:O	46,798,702	2,620,727		0.52	2021-04-16
437	0904	China Green (Holdings) Limited:O	1,886,600	273,557		0.52	2021-03-09
438	0076	Elate Holdings Limited:O	36,167,256	795,680		0.52	2021-04-15
439	9072	Nikko AM Global Internet ETF:Unit	5,490	116,278		0.52	2021-03-31
440	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,231,200	2,222,424		0.52	2021-03-22
441	1020	Cybernaut International Holdings Company Limited:O	20,492,800	1,577,946		0.52	2021-04-13
442	8259	Hon Corporation Limited:O	3,560,000	1,388,400	*	0.52	2021-03-29
443	3822	Sam Woo Construction Group Limited:O	8,644,000	1,071,856		0.51	2020-12-17
444	0364	Blockchain Group Company Limited:O	6,057,157	551,201	*	0.51	2021-02-23
445	8496	Global Uin Intelligence Holdings Limited:O	1,225,000	747,250		0.51	2021-02-25
446	8297	Ocean Star Technology Group Limited:O	2,450,000	2,474,500		0.51	2021-04-13
447	8623	China Saftower International Holding Group Limited:O	4,080,000	306,000		0.51	2021-04-07
448	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	102,000	636,480		0.51	2021-04-16
449	8270	China CBM Group Company Limited:O	6,706,500	228,021		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	9,936,888	80,091,317		0.51	2021-04-16
452	1343	Wei Yuan Holdings Limited:O	5,365,000	917,415		0.50	2021-04-16
453	6036	Apex Ace Holding Limited:O	5,030,000	980,850		0.50	2021-02-18
454	0637	Lee Kee Holdings Limited:O	4,148,000	1,306,620		0.50	2021-02-25
455	1383	LET Group Holdings Limited:O	33,217,083	20,262,421		0.50	2021-04-14
456	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,075,200	12,940,442		0.50	2021-04-16
457	1053	Chongqing Iron & Steel Company Limited:H	2,652,400	4,933,464		0.49	2021-04-16
458	0829	Shenguan Holdings (Group) Limited:O	15,880,131	6,034,450		0.49	2021-04-16
459	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,198,501	1,198,689		0.49	2021-03-31
460	1007	Longhui International Holdings Limited:O	3,128,395	422,333		0.49	2021-04-13
461	6063	Lotus Horizon Holdings Limited:O	9,808,000	1,069,072		0.49	2021-04-08
462	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,244,028	8,495,325		0.49	2021-04-13
463	0693	TAN CHONG INTERNATIONAL LIMITED:O	9,815,984	20,024,607		0.49	2021-04-16
464	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,003,245	1,951,055		0.49	2021-02-10
465	0128	ENM Holdings Limited (HK):O	8,028,001	4,977,361		0.49	2021-04-16
466	2226	HONWORLD GROUP LIMITED:O	2,811,750	8,632,073	*	0.49	2021-03-22
467	0787	Global Brands Group Holding Limited:O	4,996,846	894,435		0.49	2021-04-14
468	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,789,000	1,653,432		0.48	2021-03-16
469	8065	KML Technology Group Limited:O	1,950,000	760,500		0.48	2021-04-14
470	0024	BURWILL HOLDINGS LIMITED:O	24,763,689	1,758,222	*	0.48	2021-01-25
471	0776	Imperium Technology Group Limited (KY):O	1,390,000	8,034,200		0.48	2021-04-16
472	1105	SING TAO NEWS CORPORATION LIMITED:O	4,257,600	3,789,264		0.48	2021-04-14
473	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,113,409	2,854,962,003		0.48	2021-04-16
474	1415	Cowell e Holdings Inc.:O	4,017,000	18,076,500		0.48	2021-04-16
475	9978	Fineland Living Services Group Limited:O	1,924,000	1,058,200		0.48	2021-03-22
476	1028	C.banner International Holdings Limited:O	9,990,000	1,698,300		0.48	2021-04-14
477	2336	Shuoao International Holdings Limited (KY):O	8,726,784	1,989,707		0.48	2021-04-07
478	2263	Fu Shek Financial Holdings Limited:O	4,800,000	1,099,200		0.48	2021-04-14
479	1851	China Gingko Education Group Company Limited:O	2,398,000	3,501,080		0.48	2021-03-19
480	8293	SingAsia Holdings Limited:O	7,185,000	373,620		0.48	2021-04-08
481	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,115,926	323,619	*	0.48	2021-04-13
482	3337	Anton Oilfield Services Group:O	14,391,000	7,483,320		0.48	2021-04-16
483	8473	Mi Ming Mart Holdings Limited:O	5,360,000	1,500,800		0.48	2021-04-15
484	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,585,000	283,215		0.48	2021-04-15
485	0552	China Communications Services Corporation Limited:H	11,398,012	40,348,962		0.48	2021-04-16
486	0169	Wanda Hotel Development Company Limited:O	22,379,500	9,511,288		0.48	2021-04-16
487	1538	Zhong Ao Home Group Limited:O	4,068,125	3,417,225		0.48	2021-03-30
488	1645	Haina Intelligent Equipment International Holdings Limited:O	2,232,000	2,477,520		0.47	2021-04-16
489	3147	CSOP SZSE ChiNext ETF:Unit	342,800	4,010,760		0.47	2021-04-14
490	0082	Crazy Sports Group Limited:O	21,396,001	15,405,121		0.47	2021-04-16
491	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,116,160	54,261,360		0.47	2021-03-22
492	1855	ZONQING Environmental Limited:O	1,298,000	2,855,600		0.47	2021-04-16
493	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	738,400	19,567,600		0.47	2021-04-14
494	1057	Zhejiang Shibao Company Limited:H	1,023,000	1,820,940		0.47	2021-04-16
495	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,998,680	35,274,826		0.47	2021-04-14
496	1755	S-Enjoy Service Group Co., Limited:O	4,099,000	106,778,950		0.47	2021-04-15
497	0712	Comtec Solar Systems Group Limited:O	3,648,500	1,112,793		0.47	2021-04-15
498	8427	WS-SK Target Group Limited:O	3,672,000	455,328		0.47	2021-04-15
499	1849	AM Group Holdings Limited:O	3,740,000	2,206,600		0.47	2021-04-15
500	2223	Casablanca Group Limited (KY):O	1,204,000	866,880		0.47	2021-04-16
501	1165	Shunfeng International Clean Energy Limited:O	23,264,000	4,210,784		0.47	2021-04-13
502	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,300	687,060		0.47	2021-03-19
503	0064	GET NICE HOLDINGS LIMITED:O	44,961,349	8,497,695		0.47	2021-04-14
504	9600	Newlink Technology Inc.:O	3,717,600	7,881,312		0.46	2021-04-16
505	0948	Alpha Professional Holdings Limited:O	1,459,596	1,401,212		0.46	2021-04-13
506	0459	Legend Upstar Holdings Limited (KY):O	8,350,895	1,260,985		0.46	2021-04-01
507	1630	Kin Shing Holdings Limited:O	6,936,000	776,832		0.46	2021-04-15
508	1008	Litu Holdings Limited (KY):O	7,236,000	2,966,760		0.46	2021-04-16
509	1766	CRRC Corporation Limited:H	20,161,348	68,346,970		0.46	2021-04-16
510	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	681,500	5,026,063		0.46	2021-04-16
511	6117	RIZHAO PORT JURONG CO., LTD.:H	3,768,000	2,336,160		0.46	2021-04-16
512	6069	SY Holdings Group Limited (KY):O	4,302,500	26,417,350		0.46	2021-04-16
513	2133	Greenway Mining Group Limited:O	2,044,376	466,118	*	0.46	2021-02-24
514	1701	Tu Yi Holding Company Limited:O	4,560,000	1,140,000		0.46	2021-03-29
515	3662	Starjoy Wellness and Travel Company Limited:O	3,304,011	16,520,055		0.45	2021-04-15
516	8078	China Creative Digital Entertainment Limited:O	1,232,526	92,439		0.45	2021-03-12
517	2823	iShares FTSE China A50 ETF:Unit	3,937,695	75,367,482		0.45	2021-04-16
518	8039	China Come Ride New Energy Group Limited (KY):O	1,896,000	985,920		0.45	2021-04-07
519	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,518,001	2,398,442		0.45	2021-04-14
520	0698	TONGDA GROUP HOLDINGS LIMITED:O	29,210,000	16,065,500		0.45	2021-04-15
521	1552	BHCC Holding Limited:O	3,600,000	489,600		0.45	2021-03-29
522	0278	WAH HA REALTY COMPANY LIMITED:O	542,160	2,667,427		0.45	2020-05-27
523	8081	Hang Tai Yue Group Holdings Limited:O	23,881,851	1,552,320		0.45	2021-03-31
524	3999	DaChan Food (Asia) Limited:O	4,543,111	4,088,800		0.45	2021-04-14
525	1556	Chinney Kin Wing Holdings Limited:O	6,691,939	1,338,388		0.45	2021-03-22
526	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,347,582	2,236,986		0.45	2021-04-16
527	1966	China SCE Group Holdings Limited:O	18,804,309	67,319,426		0.45	2021-04-16
528	8143	Good Fellow Healthcare Holdings Limited:O	12,543,333	765,143		0.45	2021-04-14
529	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,365,000	3,465,950		0.44	2021-04-16
530	8620	Asia-express Logistics Holdings Limited:O	2,110,000	337,600		0.44	2021-04-07
531	0628	Tong Tong AI Social Group Limited:O	11,805,064	8,617,697		0.44	2021-04-13
532	3828	Ming Fai International Holdings Limited:O	3,208,145	2,277,783		0.44	2021-04-15
533	1523	Plover Bay Technologies Limited:O	4,688,000	7,172,640		0.44	2021-04-16
534	0067	China Lumena New Materials Corp.:O	610,526	763,158	*	0.44	2021-02-23
535	2866	COSCO SHIPPING Development Co., Ltd.:H	15,983,053	22,376,274		0.43	2021-04-16
536	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	13,000	180,440		0.43	2020-08-24
537	8192	Global Token Limited:O	4,490,164	139,195	*	0.43	2020-06-10
538	0572	Future World Holdings Limited:O	4,092,320	634,310		0.43	2021-04-09
539	0959	Century Entertainment International Holdings Limited:O	552,695	276,348		0.43	2021-04-16
540	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	37,400	654,874		0.43	2021-04-08
541	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	771,449	277,722		0.43	2021-01-26
542	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,087,174	732,553		0.43	2021-03-17
543	8198	Crypto Flow Technology Limited:O	2,349,582	1,926,657		0.43	2021-04-08
544	8460	Basetrophy Group Holdings Limited:O	4,280,000	265,360		0.43	2021-02-09
545	8428	CBK Holdings Limited:O	6,144,000	147,456		0.43	2021-04-16
546	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	85,300	683,680		0.43	2021-04-16
547	9986	Dashan Education Holdings Limited (KY):O	3,412,000	2,729,600		0.43	2021-04-12
548	3893	CROSSTEC Group Holdings Limited:O	3,065,000	763,185		0.43	2021-04-16
549	0372	PT International Development Corporation Limited:O	8,584,665	3,519,713		0.43	2021-04-07
550	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,802,998	7,263,726		0.42	2021-03-25
551	0320	COMPUTIME GROUP LIMITED:O	3,560,100	1,655,447		0.42	2021-04-16
552	1623	Hilong Holding Limited:O	7,177,897	1,902,143		0.42	2021-04-16
553	1847	YCIH Green High-Performance Concrete Company Limited:H	566,000	1,024,460		0.42	2021-03-31
554	3163	Ping An MSCI China Multi-Factor ETF:Unit	3,800	165,072		0.42	2021-03-08
555	8152	M&L Holdings Group Limited:O	2,520,000	201,600		0.42	2021-01-19
556	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	850,000	229,500		0.42	2021-02-26
557	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	25,600	117,760		0.42	2021-02-26
558	0369	Wing Tai Properties Limited:O	5,678,666	24,645,410		0.42	2021-04-13
559	0426	ONE MEDIA GROUP LIMITED (KY):O	1,676,000	159,220		0.42	2021-03-18
560	0885	Rentian Technology Holdings Limited:O	46,030,660	460,307	*	0.42	2021-02-23
561	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,122,000	1,817,640		0.42	2021-04-16
562	1263	PC Partner Group Limited:O	1,588,000	5,970,880		0.42	2021-04-16
563	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	170,400		0.42	2017-03-17
564	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	914,000	10,437,880		0.42	2021-04-16
565	0038	FIRST TRACTOR COMPANY LIMITED:H	1,625,015	5,573,801		0.41	2021-04-16
566	1800	China Communications Construction Company Limited:H	18,294,579	68,787,617		0.41	2021-04-16
567	8419	AV Promotions Holdings Limited:O	1,655,000	370,720		0.41	2021-03-17
568	8372	Grand Brilliance Group Holdings Limited:O	3,310,000	284,660		0.41	2021-04-08
569	2682	Yun Lee Marine Group Holdings Limited:O	4,136,000	533,544		0.41	2021-04-12
570	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	24,022,163	4,468,122		0.41	2021-04-12
571	1393	Hidili Industry International Development Limited:O	8,458,120	1,860,786	*	0.41	2021-03-31
572	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,974,000	1,115,840		0.41	2021-02-05
573	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,058,093	3,946,687		0.41	2021-04-16
574	0923	Integrated Waste Solutions Group Holdings Limited:O	19,850,000	1,230,700		0.41	2021-04-14
575	0745	China National Culture Group Limited:O	2,421,550	421,350		0.41	2021-04-09
576	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,802,000	2,549,820		0.41	2021-03-12
577	1676	Gaodi Holdings Limited (KY):O	410,800	887,328		0.41	2021-04-16
578	1314	Tsui Wah Holdings Limited:O	5,795,743	1,854,638		0.41	2021-04-16
579	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,578,001	5,367,002		0.41	2021-04-01
580	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,897,089	6,235,166		0.41	2021-04-16
581	1636	China Metal Resources Utilization Limited:O	13,432,000	4,566,880		0.41	2021-03-31
582	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,098,000	2,523,510		0.41	2021-04-16
583	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,247,338	1,895,954		0.41	2021-03-17
584	8447	MS Concept Limited (KY):O	4,080,000	208,080		0.41	2021-03-31
585	0085	China Electronics Huada Technology Company Limited:O	8,273,750	6,205,313		0.41	2021-04-08
586	8059	Glory Flame Holdings Limited:O	4,105,000	221,670		0.41	2021-02-26
587	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,729,095	1,763,677		0.41	2021-04-16
588	0812	Southwest Securities International Securities Limited:O	14,839,019	1,231,639		0.41	2021-03-16
589	8607	Narnia (Hong Kong) Group Company Limited:O	3,240,000	793,800		0.41	2021-03-08
590	1745	Lvji Technology Holdings Inc.:O	5,910,000	7,210,200		0.40	2021-04-16
591	2187	Zhixin Group Holding Limited:O	3,016,000	3,408,080		0.40	2021-04-16
592	1823	Huayu Expressway Group Limited:O	1,662,000	1,312,980		0.40	2021-04-14
593	8333	Astrum Financial Holdings Limited:O	3,860,000	598,300		0.40	2021-03-04
594	8239	Capital Finance Holdings Limited:O	3,388,720	508,308		0.40	2021-04-07
595	1473	Pangaea Connectivity Technology Limited (KY):O	4,000,000	2,400,000		0.40	2021-04-16
596	3988	BANK OF CHINA LIMITED:H	334,177,228	1,029,265,862		0.40	2021-04-16
597	6182	Twintek Investment Holdings Limited:O	3,184,000	566,752		0.40	2021-03-31
598	8362	Winning Tower Group Holdings Limited:O	5,540,000	182,820		0.40	2021-04-13
599	2822	CSOP FTSE China A50 ETF:Unit	2,470,592	46,545,953		0.40	2021-04-16
600	0468	Greatview Aseptic Packaging Company Limited:O	5,274,000	20,410,380		0.39	2021-04-16
601	8178	China Information Technology Development Limited:O	941,800	232,625		0.39	2021-02-22
602	8489	Grand Power Logistics Group Limited:O	1,180,100	477,941		0.39	2021-04-16
603	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,473,000	14,986,380		0.39	2021-04-12
604	1124	COASTAL GREENLAND LIMITED:O	16,295,388	1,173,268		0.39	2021-03-22
605	0156	LIPPO CHINA RESOURCES LIMITED:O	35,960,221	4,854,630		0.39	2021-04-08
606	0498	Blue River Holdings Limited:O	4,316,344	1,683,374		0.39	2021-03-17
607	0988	Silk Road Logistics Holdings Limited:O	23,417,842	725,953		0.39	2021-04-16
608	8087	China 33 Media Group Limited:O	2,694,000	207,438		0.39	2021-03-01
609	0167	IDT INTERNATIONAL LIMITED:O	10,131,783	405,271		0.39	2021-04-16
610	1143	China Energy Storage Technology Development Limited:O	1,999,800	3,459,654		0.39	2021-04-16
611	0591	China High Precision Automation Group Limited:O	4,040,000	5,009,600	*	0.39	2021-02-23
612	1472	Sang Hing Holdings (International) Limited:O	3,890,000	2,411,800		0.39	2021-04-15
613	1738	Feishang Anthracite Resources Limited:O	5,368,800	5,690,928		0.39	2021-04-09
614	1468	Jakota Capital (Holding) Group:O	18,761,520	11,256,912		0.39	2021-04-15
615	8071	China Netcom Technology Holdings Limited:O	18,086,500	723,460		0.39	2021-03-15
616	8493	Dragon King Group Holdings Limited:O	5,556,000	511,152		0.39	2021-03-08
617	2123	Golden Shield Holdings (Industrial) Limited:O	4,343,000	972,832	*	0.38	2020-08-24
618	1520	Virtual Mind Holding Company Limited:O	6,474,000	1,294,800		0.38	2021-03-17
619	8167	Neo Telemedia Limited:O	36,428,000	6,447,756		0.38	2021-01-25
620	2337	United Strength Power Holdings Limited:O	1,432,000	11,570,560		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	36,346,160		0.38	2021-04-12
623	8136	IMS Group Holdings Limited:O	3,810,000	190,500		0.38	2021-03-18
624	1147	Edensoft Holdings Limited:O	7,610,000	844,710		0.38	2021-04-14
625	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,790,000	2,442,900		0.38	2021-04-14
626	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	978,001	674,821		0.38	2021-04-16
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	1,404,054		0.38	2021-03-09
629	1413	FEG Holdings Corporation Limited:O	3,770,000	1,300,650		0.38	2021-04-16
630	8091	OOH Holdings Limited:O	2,710,000	460,700		0.38	2021-04-01
631	1618	Metallurgical Corporation of China Ltd.:H	10,799,000	22,137,950		0.38	2021-04-16
632	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	904,590	1,356,885		0.38	2021-02-24
633	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	169,000	1,755,910		0.38	2021-04-15
634	2680	Innovax Holdings Limited:O	1,502,058	1,081,482		0.38	2021-04-16
635	1429	Skymission Group Holdings Limited:O	6,000,000	984,000		0.38	2021-04-16
636	8147	Millennium Pacific Group Holdings Limited:O	3,853,000	366,035		0.37	2021-03-30
637	1168	Z Fin Limited:O	23,820,209	7,384,265		0.37	2021-04-15
638	0651	China Ocean Industry Group Limited:O	1,526,129	190,766	*	0.37	2021-04-07
639	3838	China Starch Holdings Limited:O	22,260,682	4,073,705		0.37	2021-04-15
640	8545	Amuse Group Holding Limited:O	3,712,000	337,792		0.37	2021-04-16
641	2086	Leadway Technology Investment Group Limited:O	1,186,210	747,312		0.37	2021-03-11
642	2009	BBMG Corporation:H	8,628,000	13,804,800		0.37	2021-04-16
643	3101	Vanguard FTSE Developed Europe Index ETF:Unit	86,200	1,913,640		0.37	2021-04-13
644	8547	Pacific Legend Group Limited:O	4,420,000	521,560		0.37	2021-03-10
645	0827	Ko Yo Chemical (Group) Limited:O	20,206,487	1,778,171		0.37	2021-04-14
646	1841	A.Plus Group Holdings Limited:O	1,470,000	779,100		0.37	2021-04-08
647	0057	CHEN HSONG HOLDINGS LIMITED:O	2,316,047	5,674,315		0.37	2021-03-17
648	0487	SUCCESS UNIVERSE GROUP LIMITED:O	18,094,675	2,678,012		0.37	2021-02-25
649	0703	Future Bright Holdings Limited:O	2,550,000	464,100		0.37	2021-03-24
650	0110	China Fortune Holdings Limited:O	672,339	342,893		0.37	2021-03-31
651	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,839,039	2,445,922		0.37	2021-03-17
652	1011	China NT Pharma Group Company Limited:O	6,967,500	905,775		0.37	2021-03-31
653	1235	Travel Expert (Asia) Enterprises Limited:O	1,865,000	466,250		0.37	2021-04-12
654	1657	SG Group Holdings Limited:O	117,000	530,010		0.37	2021-04-07
655	2118	Tian Shan Development (Holding) Limited:O	3,676,000	7,719,600		0.37	2019-08-08
656	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,313,000	2,186,580		0.37	2021-04-09
657	3072	Nikko AM Global Internet ETF:Unit	3,880	638,648		0.36	2021-04-14
658	8082	Qing Hua Holding Group Company Limited (BM):O	4,561,000	1,231,470		0.36	2021-03-05
659	0503	Lansen Pharmaceutical Holdings Limited:O	1,448,054	2,722,342		0.36	2021-04-14
660	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,563,000	463,190		0.36	2021-03-19
661	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,555,000	240,170		0.36	2021-04-08
662	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,670,000	1,283,160		0.36	2021-04-09
663	1408	Macau E&M Holding Limited:O	1,808,000	659,920		0.36	2021-04-12
664	8146	Grace Wine Holdings Limited:O	2,890,000	476,850		0.36	2021-01-25
665	8321	Tai Kam Holdings Limited:O	830,000	572,700		0.36	2021-04-14
666	8391	Cornerstone Technologies Holdings Limited:O	2,160,000	1,512,000		0.36	2021-04-16
667	2008	Phoenix Media Investment (Holdings) Limited:O	17,982,000	14,025,960		0.36	2021-04-16
668	8153	Jiading International Group Holdings Limited:O	25,715,050	2,314,355		0.36	2021-04-15
669	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	10,800	48,341	*	0.36	2021-02-17
670	8535	Vistar Holdings Limited:O	4,320,000	1,512,000		0.36	2021-04-07
671	1087	InvesTech Holdings Limited:O	5,044,000	514,488		0.36	2021-03-12
672	1025	KNT Holdings Limited:O	1,868,000	319,428		0.36	2021-03-04
673	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	465,000	42,780		0.36	2020-09-22
674	8220	Bingo Group Holdings Limited:O	3,049,000	274,410		0.36	2021-01-29
675	0462	Natural Dairy (NZ) Holdings Limited:O	9,652,000	21,234,400	*	0.36	2021-02-23
676	1259	Prosperous Future Holdings Limited (KY):O	6,434,000	521,154		0.36	2021-03-23
677	8260	Yin He Holdings Limited:O	6,110,000	391,040		0.35	2021-03-12
678	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	13,182,000	33,350,460		0.35	2021-04-16
679	0575	Regent Pacific Group Limited:O	8,493,175	1,664,662		0.35	2021-04-14
680	8041	IntelliMark AI International Limited:O	2,791,460	907,225		0.35	2021-02-03
681	8305	Sheng Tang Holdings Limited (KY):O	2,820,000	141,000		0.35	2021-02-18
682	8491	Cool Link (Holdings) Limited:O	2,530,000	174,570		0.35	2021-04-13
683	0947	MOBI Development Co., Ltd.:O	2,876,600	1,610,896		0.35	2021-04-14
684	1525	Shanghai Gench Education Group Limited:O	1,457,000	8,887,700		0.35	2021-04-07
685	1230	Yashili International Holdings Ltd:O	16,637,000	11,645,900		0.35	2021-04-12
686	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,801,611	7,021,047		0.35	2021-04-16
687	0673	China Health Group Limited:O	14,481,420	897,848		0.35	2021-04-09
688	1871	China Oriented International Holdings Limited:O	1,396,000	355,980		0.35	2021-04-13
689	0047	Hop Hing Group Holdings Limited:O	35,120,001	1,650,640		0.35	2021-04-16
690	0499	Qingdao Holdings International Limited:O	1,739,472	730,578		0.35	2021-03-22
691	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,431,500	2,920,260		0.35	2021-04-15
692	1401	Future Machine Limited:O	3,460,000	2,076,000		0.35	2021-04-01
693	0987	China Renewable Energy Investment Limited:O	8,669,746	1,881,335		0.35	2021-04-13
694	0573	Tao Heung Holdings Limited:O	3,513,434	3,689,106		0.35	2021-04-09
695	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,258,000	2,685,460		0.35	2021-03-31
696	2198	China Sanjiang Fine Chemicals Company Limited:O	4,094,072	16,089,703		0.34	2021-04-16
697	0318	Vongroup Limited:O	661,125	337,174		0.34	2021-04-13
698	3115	iShares Core Hang Seng Index ETF:Unit	8,930	930,953		0.34	2021-04-16
699	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,238,012	6,266,434		0.34	2021-04-16
700	8242	GSN Corporations Limited:O	5,750,000	57,500	*	0.34	2021-04-07
701	8349	Yunhong Guixin Group Holdings Limited:O	1,370,100	1,178,286		0.34	2021-04-15
702	0348	China Healthwise Holdings Limited:O	2,636,800	870,144		0.34	2021-03-10
703	0768	UBA INVESTMENTS LIMITED:O	4,350,000	261,000		0.34	2021-03-15
704	1798	China Datang Corporation Renewable Power Co., Limited:H	8,545,000	11,535,750		0.34	2021-04-16
705	0395	Smartac International Holdings Limited:O	19,240,000	307,840	*	0.34	2021-04-01
706	8439	Somerley Capital Holdings Limited:O	484,023	726,035		0.34	2020-09-14
707	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,384,452	19,613,505		0.34	2021-04-16
708	1362	SiS Mobile Holdings Limited:O	954,240	438,950		0.34	2020-05-27
709	0305	Wuling Motors Holdings Limited:O	11,227,604	19,985,135		0.34	2021-04-16
710	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,312,136	398,413,021		0.34	2021-04-16
711	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,168,436	57,982,379		0.34	2021-04-15
712	0979	Green Energy Group Limited:O	3,855,970	1,002,552		0.34	2021-02-23
713	1183	MECOM Power and Construction Limited:O	4,046,000	17,155,040		0.34	2021-04-16
714	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,488,711	3,967,578		0.34	2021-04-14
715	1732	XiangXing International Holding Limited:O	3,380,000	378,560		0.34	2021-04-12
716	1410	Edvance International Holdings Limited:O	3,390,000	1,932,300		0.34	2021-04-09
717	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,438,400	19,058,490		0.34	2021-04-16
718	1597	China Nature Energy Technology Holdings Limited:O	842,000	1,599,800		0.34	2021-04-12
719	1425	Justin Allen Holdings Limited:O	4,210,000	1,789,250		0.34	2021-04-16
720	2381	SMC Electric Limited:O	6,700,000	703,500		0.34	2021-04-07
721	3166	Ping An MSCI China Quality Factor ETF:Unit	3,000	152,880		0.33	2021-03-04
722	2288	Rykadan Capital Limited:O	1,249,227	749,536		0.33	2021-03-16
723	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,242,500	132,948		0.33	2021-04-13
724	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,989,000	3,540,420		0.33	2021-02-26
725	0663	KING STONE ENERGY GROUP LIMITED:O	25,922,537	2,229,338		0.33	2021-04-16
726	1884	eprint Group Limited:O	1,812,000	616,080		0.33	2020-08-13
727	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,226,000	1,348,600		0.33	2021-04-16
728	0788	China Tower Corporation Limited:H	153,483,166	176,505,641		0.33	2021-04-16
729	2528	Forward Fashion (International) Holdings Company Limited:O	1,314,000	1,314,000		0.33	2021-03-15
730	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,450,743	7,674,430		0.33	2021-04-15
731	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,032,000	2,563,600		0.33	2021-04-16
732	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,670,000	4,147,100		0.33	2021-04-16
733	0538	Ajisen (China) Holdings Limited:O	3,569,000	4,925,220		0.33	2021-04-16
734	6829	Dragon Rise Group Holdings Limited:O	3,920,000	662,480		0.33	2021-03-17
735	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,840,000	1,192,800		0.33	2021-04-01
736	8516	Grand Talents Group Holdings Limited:O	1,565,000	231,620		0.33	2021-04-13
737	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	57,400	236,832		0.32	2020-12-01
738	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	35,000	224,525		0.32	2021-04-13
739	1637	SH Group (Holdings) Limited:O	1,296,000	473,040		0.32	2021-04-13
740	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,174,979	14,570,677		0.32	2021-04-16
741	0139	Smart Fish Wealthlink Holdings Limited:O	51,410,792	1,182,448		0.32	2021-04-08
742	2238	Guangzhou Automobile Group Co., Ltd.:H	9,934,991	71,233,885		0.32	2021-04-16
743	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,656,262	1,334,536	*	0.32	2020-08-24
744	8200	SAU SAN TONG HOLDINGS LIMITED:O	240,402	302,907		0.32	2021-03-22
745	8631	Yufengchang Holdings Limited:O	1,280,000	107,520		0.32	2021-02-17
746	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	486,736	5,130,197		0.32	2021-03-24
747	0281	RIVERA (HOLDINGS) LIMITED:O	8,326,000	5,078,860		0.32	2021-04-13
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	632,400		0.32	2021-03-02
750	8319	Expert Systems Holdings Limited:O	2,550,000	313,650		0.32	2021-04-01
751	8351	Larry Jewelry International Company Limited:O	11,503,397	115,034	*	0.32	2021-01-26
752	0361	SINO GOLF HOLDINGS LIMITED:O	16,516,000	990,960		0.32	2021-03-31
753	8210	DLC Asia Limited:O	2,540,000	127,000		0.32	2021-03-25
754	2369	Coolpad Group Limited:O	22,849,020	11,653,000		0.32	2021-04-14
755	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,864,000	366,592		0.32	2021-03-08
756	8285	Sling Group Holdings Limited:O	1,770,000	139,830		0.32	2021-01-28
757	8326	Tonking New Energy Group Holdings Limited:O	2,580,045	291,545		0.32	2021-03-16
758	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,135,000	289,425		0.32	2021-04-15
759	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	142,400	1,425,424		0.32	2021-04-16
760	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	978,502	1,761,304		0.31	2020-04-15
761	8120	China Demeter Financial Investments Limited:O	477,042	76,327		0.31	2021-04-12
762	0901	Goldstone Investment Group Limited:O	6,732,448	1,669,647		0.31	2021-04-07
763	0728	CHINA TELECOM CORPORATION LIMITED:H	43,031,280	114,463,205		0.31	2021-04-16
764	0625	RREEF China Commercial Trust:Unit	1,436,000	6,246,600	*	0.31	2021-01-27
765	1912	Contel Technology Company Limited:O	2,475,000	680,625		0.31	2021-04-09
766	0763	ZTE CORPORATION:H	2,335,551	45,496,533		0.31	2021-04-16
767	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	253,433	1,064,419		0.31	2021-04-15
768	0255	Lung Kee Group Holdings Limited:O	1,943,723	6,822,468		0.31	2021-04-14
769	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,080,000	10,908,000		0.31	2021-04-16
770	1910	Samsonite Group S.A.:O	4,405,500	67,227,930		0.31	2021-04-16
771	0199	ITC Properties Group Limited:O	2,941,768	3,265,362		0.31	2021-03-30
772	1968	HINGTEX HOLDINGS LIMITED:O	1,960,000	368,480		0.31	2021-03-29
773	1075	CAPINFO COMPANY LIMITED:H	2,370,000	876,900		0.31	2021-04-13
774	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,938,784	303,021		0.31	2021-04-16
775	1960	TBK & Sons Holdings Limited:O	3,050,000	976,000		0.31	2021-03-24
776	8400	Asia Pioneer Entertainment Holdings Limited:O	3,040,000	148,960		0.30	2021-02-19
777	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,862,000	303,506		0.30	2021-04-08
778	0820	HSBC China Dragon Fund:Unit	166,418	2,729,255		0.30	2021-04-13
779	2836	iShares Core SENSEX India Index ETF:Unit	72,000	2,129,760		0.30	2021-04-09
780	0235	CSC Holdings Limited (HK):O	61,546,656	8,616,532		0.30	2021-04-16
781	6898	China Aluminum Cans Holdings Limited:O	2,714,000	1,411,280		0.30	2021-01-15
782	1825	Sterling Group Holdings Limited (KY):O	2,400,000	516,000		0.30	2021-04-07
783	2051	Vala Inc. (KY):O	4,073,000	5,091,250		0.30	2021-04-16
784	0913	Harbour Digital Asset Capital Limited:O	803,767	245,149		0.30	2021-03-29
785	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,207,500	841,500		0.30	2021-02-24
786	3816	KFM Kingdom Holdings Limited:O	1,792,000	403,200		0.30	2021-03-15
787	1653	MOS House Group Limited:O	716,000	257,760		0.30	2021-04-12
788	2846	iShares Core CSI 300 Index ETF:Unit	29,052	1,117,921		0.30	2021-04-14
789	9911	Newborn Town Inc.:O	2,972,000	16,494,600		0.30	2021-04-16
790	8287	Metaverse Yunji Technology Group Company Limited:O	1,960,000	235,200		0.30	2021-04-09
791	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,102,119	2,133,102	*	0.30	2021-03-17
792	8356	Tsun Yip Holdings Limited (KY):O	12,010,000	228,190		0.30	2021-03-11
793	9959	Linklogis Inc.:B	5,879,500	129,642,975		0.30	2021-04-16
794	0911	Qianhai Health Holdings Limited:O	4,977,350	657,010		0.29	2021-03-04
795	0619	South China Financial Holdings Limited:O	884,418	344,923		0.29	2021-04-16
796	6663	IWS Group Holdings Limited:O	2,340,000	1,450,800		0.29	2021-04-01
797	0784	Ling Yui Holdings Limited:O	2,340,000	444,600		0.29	2021-03-10
798	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	26,800	601,392		0.29	2021-04-16
799	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	906,000	597,960		0.29	2021-04-07
800	0493	GOME Retail Holdings Limited:O	69,305,982	94,256,136		0.29	2021-04-16
801	1241	Shuanghua Holdings Limited:O	1,888,000	158,592		0.29	2021-03-04
802	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,517,656	242,825		0.29	2021-04-08
803	0188	Sunwah Kingsway Capital Holdings Limited:O	2,083,483	770,889		0.29	2021-04-14
804	2341	EcoGreen International Group Limited:O	2,242,960	4,014,898		0.29	2021-04-16
805	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	820,000	1,418,600		0.29	2021-02-22
806	0842	Leoch International Technology Limited:O	3,920,000	3,998,400		0.29	2021-04-14
807	0370	Hong Kong Robotics Group Holding Limited:O	2,930,910	1,025,819		0.29	2021-01-15
808	8282	Gameone Holdings Limited:O	460,000	154,100		0.29	2021-01-25
809	0756	Summi (Group) Holdings Limited:O	5,764,000	858,836		0.29	2021-04-15
810	9919	Activation Group Holdings Limited (KY):O	2,154,000	1,744,740		0.29	2021-03-29
811	0310	Prosperity Investment Holdings Limited:O	3,456,500	134,804		0.29	2021-04-15
812	2778	Champion Real Estate Investment Trust:Unit	16,836,978	82,164,453		0.28	2021-04-16
813	1707	Geotech Holdings Ltd.:O	4,776,000	1,695,480		0.28	2021-04-14
814	0982	Huafa Property Services Group Company Limited:O	28,600,000	6,006,000		0.28	2021-03-31
815	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	708,000	1,869,120		0.28	2021-03-22
816	2828	Hang Seng China Enterprises Index ETF:Unit	561,651	62,652,169		0.28	2021-04-16
817	2727	Shanghai Electric Group Company Limited:H	8,294,000	22,642,620		0.28	2021-04-16
818	0580	Sun.King Technology Group Limited:O	4,624,000	11,375,040		0.28	2021-04-16
819	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	86,962,041	270,451,948		0.28	2021-04-16
820	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,695,000	1,423,800		0.28	2021-04-15
821	1672	Ascletis Pharma Inc.:O	3,103,000	8,812,520		0.28	2021-04-16
822	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,132,500	6,561,775		0.28	2021-04-14
823	3382	Tianjin Port Development Holdings Limited:O	17,384,221	10,952,059		0.28	2021-04-16
824	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	703,096	611,694		0.28	2021-03-29
825	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	752,000	654,240		0.28	2021-03-02
826	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,660,000	2,697,300		0.28	2021-04-16
827	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,395,000	3,281,150	*	0.28	2021-01-25
828	2122	Kidsland International Holdings Limited:O	2,246,000	628,880		0.28	2021-04-07
829	0886	Silver Base Group Holdings Limited:O	6,330,487	1,000,217		0.28	2021-04-13
830	0343	CULTURECOM HOLDINGS LIMITED:O	3,894,300	911,266		0.28	2021-04-13
831	1563	Alliance International Education Leasing Holdings Limited:O	4,200,000	5,964,000		0.28	2021-04-16
832	0638	KIN YAT HOLDINGS LIMITED:O	1,228,108	1,412,324		0.28	2021-04-13
833	1611	Sinohope Technology Holdings Limited:O	860,000	20,812,000		0.28	2021-04-16
834	8201	PPS International (Holdings) Limited:O	1,508,288	152,337		0.28	2021-01-25
835	1572	China Art Financial Holdings Limited:O	4,680,000	678,600		0.28	2021-04-13
836	0954	Changmao Biochemical Engineering Company Limited:H	512,125	384,094		0.28	2021-04-01
837	0276	Mongolia Energy Corporation Limited:O	523,887	555,320		0.28	2021-04-08
838	0328	ALCO HOLDINGS LIMITED (BM):O	2,013,643	499,383		0.28	2021-03-19
839	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,740,000	2,523,000		0.28	2021-03-22
840	2158	Yidu Tech Inc.:O	2,571,010	94,098,966		0.28	2021-04-16
841	1496	AP Rentals Holdings Limited:O	2,400,000	324,000		0.28	2021-04-16
842	1758	Bojun Education Company Limited:O	2,282,000	1,369,200		0.28	2020-11-16
843	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,625,624	27,180,433		0.28	2021-04-15
844	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,160,481	2,288,265		0.28	2021-04-12
845	2013	Weimob Inc.:O	6,301,000	106,360,880		0.28	2021-04-16
846	1195	Kingwell Group Limited:O	8,013,387	400,669		0.28	2021-03-16
847	1466	Baijin Life Science Holdings Limited:O	737,000	89,914		0.28	2021-03-15
848	1883	CITIC Telecom International Holdings Limited:O	10,160,982	28,450,750		0.28	2021-04-16
849	0149	China Agri-Products Exchange Limited:O	27,525,181	3,853,525		0.28	2021-04-16
850	8017	TradeGo FinTech Limited:O	1,380,000	655,500		0.28	2021-04-16
851	8238	Winto Group (Holdings) Limited:O	1,192,000	137,080	*	0.28	2021-01-25
852	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,772,000	3,809,520		0.28	2021-04-16
853	0975	Mongolian Mining Corporation:O	2,830,543	5,094,977		0.28	2021-04-15
854	0059	Skyfame Realty (Holdings) Limited:O	21,800,623	21,146,604		0.27	2021-04-16
855	0815	China Silver Group Limited:O	4,462,000	4,105,040		0.27	2021-04-15
856	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,472,000	492,480		0.27	2021-03-15
857	0851	Sheng Yuan Holdings Limited:O	10,430,458	542,384		0.27	2021-04-14
858	8140	BOSA Technology Holdings Limited:O	2,180,000	337,900		0.27	2021-02-17
859	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,082,001	1,707,241		0.27	2021-04-15
860	8011	Polyard Petroleum International Group Limited:O	10,439,464	918,673		0.27	2021-02-08
861	0353	Energy International Investments Holdings Limited:O	19,570,115	1,369,908		0.27	2021-04-09
862	3330	Lingbao Gold Group Company Ltd.:H	806,000	910,780		0.27	2021-03-19
863	8431	Hao Bai International (Cayman) Limited:O	3,520,000	147,840		0.27	2021-03-15
864	1097	i-CABLE Communications Limited:O	19,296,571	1,273,574		0.27	2021-04-16
865	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,332,001	7,512,486		0.27	2021-04-15
866	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,700,000	388,800		0.27	2021-04-09
867	0159	Brockman Mining Limited:O	24,997,041	4,174,506		0.27	2021-01-26
868	2080	AUX International Holdings Limited:O	1,008,000	372,960		0.27	2020-12-15
869	0296	Emperor Entertainment Hotel Limited:O	3,225,000	4,095,750		0.27	2021-04-08
870	83169	Vanguard Total China index ETF:Unit	88,400	908,752		0.27	2021-04-14
871	1490	AI X Tech Inc.:O	3,304,000	4,956,000		0.27	2021-04-16
872	0577	South Shore Holdings Limited:O	2,707,394	167,858		0.27	2021-04-15
873	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	60,900	709,485		0.27	2021-03-10
874	8088	8088 Investment Holdings Limited:O	1,464,760	61,520		0.27	2021-02-23
875	9977	Shandong Fengxiang Co., Ltd.:H	945,000	2,343,600		0.27	2021-04-14
876	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	101,500	216,195		0.26	2021-04-13
877	0723	Reliance Global Holdings Limited (BM):O	24,035,531	576,853	*	0.26	2021-01-25
878	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,668,000	987,160		0.26	2021-04-16
879	8255	China Binary New Fintech Group:O	1,266,000	236,742		0.26	2021-04-09
880	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,368,886	3,865,598		0.26	2021-04-16
881	3303	Jutal Offshore Oil Services Limited:O	4,328,000	5,020,480		0.26	2021-04-14
882	0418	FOUNDER HOLDINGS LIMITED:O	3,158,153	1,405,378		0.26	2021-04-07
883	3688	Top Spring International Holdings Limited:O	3,702,200	4,812,860		0.26	2021-04-14
884	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,283,001	3,078,670		0.26	2021-04-09
885	2868	Beijing Capital Land Co., Ltd.:H	4,010,000	3,929,800		0.26	2021-04-09
886	0406	YAU LEE HOLDINGS LIMITED:O	1,145,000	1,259,500		0.26	2021-03-05
887	1900	China ITS (Holdings) Co., Ltd.:O	4,321,167	898,803		0.26	2021-03-04
888	0434	Boyaa Interactive International Limited:O	1,853,000	1,148,860		0.26	2021-04-15
889	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,192,119	3,575,173		0.26	2021-03-29
890	3318	China Boton Group Company Limited:O	2,803,651	9,224,012		0.26	2021-04-16
891	0956	China Suntien Green Energy Corporation Limited:H	4,749,000	13,867,080		0.26	2021-04-16
892	3878	Vicon Holdings Limited:O	1,032,000	345,720		0.26	2021-04-16
893	0757	Solargiga Energy Holdings Limited:O	8,572,206	3,043,133		0.26	2021-04-16
894	2788	Yorkey Optical International (Cayman) Ltd.:O	2,108,000	1,117,240		0.26	2021-02-23
895	1660	Zhaobangji Lifestyle Holdings Limited:O	15,880,000	11,433,600		0.26	2021-04-09
896	8290	Ahsay Backup Software Development Company Limited:O	5,120,000	153,600		0.26	2021-03-01
897	0860	Apollo Future Mobility Group Limited:O	20,430,000	10,419,300		0.26	2021-04-16
898	1185	China Energine International (Holdings) Limited:O	11,165,643	1,708,343	*	0.26	2021-04-07
899	0181	FUJIAN HOLDINGS LIMITED:O	2,921,973	455,828		0.26	2020-08-13
900	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,053,126	466,091		0.25	2021-03-10
901	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,608,001	1,208,680		0.25	2021-04-14
902	2211	Universal Health International Group Holding Limited:O	981,900	309,299		0.25	2021-03-04
903	1529	Yues International Holdings Group Limited:O	2,030,000	393,820		0.25	2021-04-15
904	0356	DT Capital Limited:O	5,782,831	242,879		0.25	2021-01-25
905	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000,470	37,901,781		0.25	2021-04-16
906	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,323,000	10,486,980		0.25	2021-04-16
907	1019	Convoy Global Holdings Limited:O	19,664,011	3,283,890	*	0.25	2021-01-25
908	1360	NOVA Group Holdings Limited (KY):O	4,580,000	540,440		0.25	2021-04-16
909	8237	Link Holdings Limited (KY):O	8,796,000	193,512		0.25	2021-04-13
910	0645	Ares Asia Limited:O	1,293,100	420,258		0.25	2021-02-22
911	6123	YTO International Express and Supply Chain Technology Limited:O	1,050,000	5,428,500		0.25	2021-04-16
912	8357	Republic Healthcare Limited:O	1,310,000	174,230		0.25	2021-04-08
913	3368	Parkson Retail Group Limited:O	6,612,500	1,686,188		0.25	2021-04-16
914	8622	Huakang Biomedical Holdings Company Limited:O	1,000,000	94,000		0.25	2021-03-17
915	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,000	272,200		0.25	2021-03-10
916	1178	Huiyin Holdings Group Limited:O	743,000	88,417	*	0.25	2021-01-25
917	3680	Ruihe Data Technology Holdings Limited (KY):O	1,002,000	6,733,440	*	0.25	2021-04-07
918	0621	Taung Gold International Limited:O	45,214,190	1,537,282		0.25	2021-04-15
919	1202	Chengdu SIWI Science and Technology Company Limited:H	398,001	362,181		0.25	2021-04-12
920	0111	Cinda International Holdings Limited:O	1,593,601	828,673		0.25	2021-04-01
921	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,698,263	237,757		0.25	2021-01-15
922	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,672,720	3,763,620		0.25	2021-03-29
923	0340	Tongguan Gold Group Limited:O	8,415,080	2,524,524		0.25	2021-03-31
924	0442	Domaine Power Holdings Limited:O	428,000	363,800		0.25	2020-11-17
925	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,144,000	782,856		0.25	2021-04-16
926	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	86,400	86,400		0.25	2021-02-22
927	8366	Zhejiang United Investment Holdings Group Limited:O	3,890,000	758,550	*	0.25	2021-01-25
928	0990	Deep Source Holdings Limited:O	31,138,052	20,239,734		0.25	2021-04-16
929	2801	iShares Core MSCI China Index ETF:Unit	354,000	12,340,440		0.25	2021-04-14
930	1450	Be Friends Holding Limited:O	2,558,000	447,650		0.25	2021-04-16
931	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,585,000	16,455,150		0.25	2021-04-13
932	8455	Lai Group Holding Company Limited:O	1,960,000	384,160		0.25	2021-04-16
933	8432	Bar Pacific Group Holdings Limited:O	2,105,091	178,933		0.24	2020-12-10
934	2127	Huisen Shares Group Limited:O	7,508,000	16,067,120		0.24	2021-04-15
935	1747	Home Control International Limited:O	1,224,000	1,113,840		0.24	2021-04-07
936	8406	China Oral Industry Group Holdings Limited:O	1,950,000	360,750		0.24	2021-03-11
937	0559	DeTai New Energy Group Limited:O	38,250,750	2,371,547		0.24	2021-04-16
938	8450	EDICO Holdings Limited:O	2,430,000	138,510		0.24	2021-03-03
939	8151	Bao Shen Holdings Limited:O	1,020,000	84,660		0.24	2021-02-25
940	8521	WebX International Holdings Company Limited:O	1,165,000	175,915		0.24	2021-02-18
941	2310	Times Universal Group Holdings Limited:O	2,649,000	286,092		0.24	2020-12-28
942	0578	Rosan Resources Holdings Limited:O	2,517,852	120,857	*	0.24	2021-04-16
943	0484	Forgame Holdings Limited:O	353,978	679,638		0.24	2021-03-26
944	0397	Minerva Group Holding Limited:O	6,711,842	644,337		0.24	2021-04-09
945	0194	LIU CHONG HING INVESTMENT LIMITED:O	912,641	7,063,841		0.24	2021-03-29
946	2221	New Concepts Holdings Limited:O	1,720,000	584,800		0.24	2021-04-16
947	8645	Byte Metaverse Holdings Limited:O	1,446,000	182,196		0.24	2021-04-14
948	1889	Sanai Health Industry Group Company Limited:O	7,385,000	664,650	*	0.24	2021-01-25
949	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,995,137	489,124,778		0.24	2021-04-16
950	6858	Honma Golf Limited:O	1,456,000	6,581,120		0.24	2021-04-15
951	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,276,053	5,997,449		0.24	2021-04-09
952	2826	Global X China Cloud Computing ETF:Unit	26,950	3,013,010		0.24	2021-04-16
953	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	35,100	912,600		0.24	2021-04-09
954	1339	People's Insurance Company (Group) of China Limited (The):H	20,817,952	52,877,598		0.24	2021-04-16
955	1022	Feiyu Technology International Company Ltd.:O	3,688,635	1,807,431		0.24	2021-04-16
956	1064	Zhong Hua International Holdings Limited:O	1,697,548	239,354		0.24	2021-03-22
957	6886	Huatai Securities Co., Ltd.:H	4,081,200	46,280,808		0.24	2021-04-16
958	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,790,300	3,992,369		0.24	2021-04-07
959	0931	China HK Power Smart Energy Group Limited:O	13,371,945	6,084,235		0.24	2021-03-31
960	2156	C&D Property Management Group Co., Ltd:O	2,787,000	10,980,780		0.24	2021-04-13
961	1065	Tianjin Capital Environmental Protection Group Company Limited:H	802,000	2,526,300		0.24	2021-04-07
962	1498	PuraPharm Corporation Limited:O	931,000	651,700		0.24	2021-04-01
963	3789	Royal Deluxe Holdings Limited:O	2,828,000	398,748		0.24	2021-03-25
964	1667	Dimmi Life Holdings Limited:O	2,260,000	689,300		0.24	2021-01-15
965	8328	Xinyi Electric Storage Holdings Limited:O	1,526,057	7,325,074		0.24	2021-04-16
966	1980	Tian Ge Interactive Holdings Limited:O	3,075,000	3,198,000		0.24	2021-04-15
967	1439	Mobile Internet (China) Holdings Limited:O	3,238,000	255,802	*	0.24	2021-04-01
968	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	21,600	62,424		0.23	2021-04-14
969	0548	Shenzhen Expressway Corporation Limited:H	1,751,660	14,696,427		0.23	2021-04-16
970	3316	Binjiang Service Group Co. Ltd.:O	647,000	13,845,800		0.23	2021-04-14
971	3997	Telecom Service One Holdings Limited:O	300,000	273,000		0.23	2020-09-11
972	0171	Silver Grant International Holdings Group Limited:O	5,386,001	3,716,341		0.23	2021-03-23
973	0706	Beautiful China Holdings Company Limited:O	21,637,280	281,285	*	0.23	2021-01-25
974	1099	SINOPHARM GROUP CO. LTD.:H	3,124,417	69,205,837		0.23	2021-04-16
975	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	634,000	124,264		0.23	2021-03-15
976	1620	Cinese International Group Holdings Limited (KY):O	2,790,000	566,370		0.23	2021-04-13
977	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,468,821	2,296,905		0.23	2021-04-16
978	2002	China Sunshine Paper Holdings Company Limited:O	1,895,500	3,070,710		0.23	2021-04-15
979	6080	Wing Chi Holdings Limited:O	2,160,000	196,560		0.23	2021-04-14
980	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	297,900	1,335,188		0.23	2021-04-16
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	383,895		0.23	2021-03-16
983	1705	B & S International Holdings Ltd.:O	920,000	496,800		0.23	2021-04-16
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	3,432,100		0.23	2021-04-13
986	1920	China Wacan Group Company Limited:O	5,940,000	1,009,800		0.23	2021-04-16
987	1615	AB Builders Group Limited:O	1,365,000	296,205		0.23	2021-03-19
988	0736	China Properties Investment Holdings Limited:O	303,719	328,017		0.23	2021-04-12
989	2110	Tian Cheng Holdings Limited:O	5,050,000	802,950		0.23	2021-04-14
990	9608	Sundy Service Group Co. Ltd:O	7,230,000	845,910		0.23	2021-04-16
991	1945	Zero2IPO Holdings Inc.:O	690,400	3,672,928		0.23	2021-04-16
992	1959	Centenary United Holdings Limited:O	1,128,000	1,105,440		0.23	2021-04-16
993	2228	CECEP COSTIN New Materials Group Limited:O	5,253,000	3,151,800	*	0.23	2021-01-25
994	0396	Hing Lee (HK) Holdings Limited:O	1,810,000	217,200		0.22	2021-01-21
995	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	448,000	16,128	*	0.22	2021-02-01
996	0390	CHINA RAILWAY GROUP LIMITED:H	9,415,030	37,283,519		0.22	2021-04-16
997	0758	Macrolink Capital Holdings Limited:O	2,686,000	1,128,120		0.22	2021-04-14
998	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,668,000	13,469,360		0.22	2021-04-16
999	9916	Xingye Wulian Service Group Co. Ltd.:O	890,000	1,005,700		0.22	2021-04-15
1000	2293	Bamboos Health Care Holdings Limited:O	888,000	683,760		0.22	2021-01-27
1001	6038	G & M Holdings Limited (KY):O	2,220,000	355,200		0.22	2021-01-26
1002	0694	Beijing Capital International Airport Company Limited:H	4,166,825	24,917,614		0.22	2021-04-14
1003	1536	Yuk Wing Group Holdings Limited:O	842,000	214,710		0.22	2021-03-10
1004	1582	CR Construction Group Holdings Limited:O	1,107,500	631,275		0.22	2021-04-14
1005	0327	PAX Global Technology Limited:O	2,421,040	21,886,202		0.22	2021-04-16
1006	0307	Up Energy Development Group Limited:O	10,027,156	1,293,503	*	0.22	2021-04-14
1007	8268	Smart City Development Holdings Limited (KY):O	2,209,000	108,241		0.22	2021-04-14
1008	1027	China Jicheng Holdings Limited:O	668,512	494,699		0.22	2021-03-04
1009	1255	TATA Health International Holdings Limited (KY):O	472,000	3,337,040		0.22	2021-04-16
1010	0725	PERENNIAL INTERNATIONAL LIMITED:O	438,000	359,160		0.22	2021-02-17
1011	0403	STARLITE HOLDINGS LIMITED:O	1,156,001	341,020		0.22	2021-04-07
1012	1868	Neo-Neon Holdings Limited:O	4,609,500	2,281,703		0.22	2021-02-19
1013	0309	Xinhua News Media Holdings Limited:O	3,968,250	309,524		0.22	2021-03-17
1014	8429	SV Vision Limited:O	1,055,000	241,595		0.22	2021-04-16
1015	0039	China Beidahuang Industry Group Holdings Limited:O	13,682,000	1,176,652		0.22	2021-04-16
1016	0857	PETROCHINA COMPANY LIMITED:H	46,352,876	131,178,639		0.22	2021-04-16
1017	6860	FingerTango Inc.:O	4,243,000	1,994,210		0.22	2021-04-08
1018	2230	MEDIALINK GROUP LIMITED:O	4,375,000	743,750		0.22	2021-04-12
1019	1539	Unity Group Holdings International Limited:O	1,448,000	224,440		0.22	2021-04-16
1020	0419	Hony Media Group:O	29,544,367	11,965,469		0.22	2021-04-16
1021	83118	Harvest MSCI China A Index ETF:Unit	7,000	119,700		0.22	2021-02-22
1022	1045	APT SATELLITE HOLDINGS LIMITED:O	2,024,751	5,021,382		0.22	2021-04-16
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	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	837,000	1,925,100		0.22	2021-04-16
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	901,000		0.21	2021-04-09
1030	3983	China BlueChemical Ltd.:H	3,790,000	8,754,900		0.21	2021-04-16
1031	0730	Capital Industrial Financial Services Group Limited:O	8,519,000	1,431,192		0.21	2021-03-22
1032	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,153,000	1,037,700		0.21	2021-04-13
1033	1463	C-Link Squared Limited:O	1,708,000	6,029,240		0.21	2021-04-15
1034	8500	Icon Culture Global Company Limited:O	384,000	253,440		0.21	2021-04-14
1035	3005	CSOP CSI 500 ETF:Unit	10,200	210,732		0.21	2021-03-15
1036	1300	Trigiant Group Limited:O	3,804,000	2,967,120		0.21	2021-04-14
1037	2806	Global X China Consumer Brand ETF:Unit	29,650	2,453,834		0.21	2021-04-16
1038	8162	Loco Hong Kong Holdings Limited:O	1,460,000	423,400		0.21	2021-01-25
1039	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,726,100	500,569		0.21	2021-04-16
1040	8193	Asia-Pac Financial Investment Company Limited:O	2,455,750	245,575		0.21	2021-02-22
1041	0967	SOUND GLOBAL LTD.:O	3,170,700	9,448,686	*	0.21	2021-01-25
1042	8066	Phoenitron Holdings Limited:O	1,104,250	54,108		0.21	2021-03-16
1043	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,714,910	210,934		0.21	2021-02-16
1044	1830	Perfect Medical Health Management Limited (KY):O	2,556,991	15,418,656		0.21	2021-04-16
1045	1612	Vincent Medical Holdings Limited:O	1,360,000	2,230,400		0.21	2021-04-16
1046	0521	CWT International Limited:O	23,763,810	2,257,562		0.21	2021-04-16
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	180,691		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	2,594,240		0.21	2021-04-07
1052	2266	Lai Si Enterprise Holding Limited:O	830,000	481,400		0.21	2021-04-15
1053	8215	First Credit Finance Group Limited:O	7,447,020	804,278	*	0.21	2021-02-03
1054	9995	RemeGen Co., Ltd.:H	242,000	22,844,800		0.20	2021-04-16
1055	1475	NISSIN FOODS COMPANY LIMITED:O	2,196,415	12,980,813		0.20	2021-04-15
1056	1428	Bright Smart Securities & Commodities Group Limited:O	3,468,577	7,284,012		0.20	2021-04-16
1057	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,205,000	573,300		0.20	2021-03-30
1058	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	437,600	245,056	*	0.20	2021-03-31
1059	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,666,000	893,110		0.20	2021-04-16
1060	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,888,426	134,745,073		0.20	2021-04-16
1061	9923	YEAHKA LIMITED:O	906,800	54,725,380		0.20	2021-04-16
1062	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	193,760	143,382		0.20	2021-03-02
1063	0186	Nimble Holdings Company Limited:O	11,137,001	6,459,461		0.20	2020-09-01
1064	2312	China Financial Leasing Group Limited:O	3,903,550	226,406		0.20	2021-03-25
1065	0533	GOLDLION HOLDINGS LIMITED:O	1,984,001	3,551,362		0.20	2021-02-18
1066	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	111,000	303,030		0.20	2021-03-01
1067	8132	Century Energy International Holdings Limited:O	764,500	119,262	*	0.20	2021-01-25
1068	2845	Global X China Electric Vehicle and Battery ETF:Unit	110,050	12,446,655		0.20	2021-04-16
1069	1581	Progressive Path Group Holdings Limited:O	2,085,000	193,905		0.20	2021-03-10
1070	0611	China Nuclear Energy Technology Corporation Limited:O	2,636,001	1,818,841		0.20	2021-03-22
1071	0410	SOHO CHINA LIMITED:O	10,434,396	24,625,175		0.20	2021-04-15
1072	87001	Hui Xian Real Estate Investment Trust:Unit	12,032,227	21,658,009		0.20	2021-04-14
1073	0889	DATRONIX HOLDINGS LIMITED:O	640,000	403,200		0.20	2021-04-15
1074	3993	CMOC Group Limited (CN):H	7,863,100	40,966,751		0.20	2021-04-16
1075	3903	Hanhua Financial Holding Co., Ltd.:H	2,338,000	841,680		0.20	2021-04-09
1076	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,492,410	822,495		0.20	2021-04-16
1077	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	77,200	4,709,200		0.20	2021-04-16
1078	0511	TELEVISION BROADCASTS LIMITED:O	869,981	8,186,521		0.20	2021-04-16
1079	0226	LIPPO LIMITED (HK):O	978,197	2,210,725		0.20	2021-03-22
1080	0479	CIL HOLDINGS LIMITED:O	10,316,644	103,166	*	0.20	2021-03-17
1081	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,868,870	7,382,037		0.20	2020-08-24
1082	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,343,000	21,246,260		0.20	2021-04-16
1083	1661	China Frontier Technology Group:O	3,155,000	709,875		0.20	2021-04-01
1084	0052	FAIRWOOD HOLDINGS LIMITED:O	256,500	4,416,930		0.20	2021-04-16
1085	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,739,928	13,603,593		0.20	2021-04-16
1086	1251	SPT Energy Group Inc.:O	3,654,000	1,242,360		0.20	2021-04-12
1087	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,884,000	1,001,268	*	0.20	2021-04-07
1088	1211	BYD COMPANY LIMITED:H	2,064,032	363,682,438		0.20	2021-04-16
1089	1898	China Coal Energy Company Limited:H	8,083,131	32,413,355		0.20	2021-04-16
1090	6998	Genor Biopharma Holdings Limited:O	964,500	14,563,950		0.20	2021-04-16
1091	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,513,697	45,913,969		0.20	2021-04-16
1092	8123	Sinofortune Financial Holdings Limited:O	15,134,400	227,016		0.20	2021-04-16
1093	3889	Global Corn Group Limited:O	2,982,977	316,196		0.20	2021-03-16
1094	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,574,738	3,141,180		0.20	2021-04-16
1095	2182	Tian Chang Group Holdings Ltd.:O	1,208,000	519,440		0.19	2021-04-12
1096	1145	Courage Investment Group Limited:O	2,138,420	833,984		0.19	2021-03-29
1097	0333	Top Form International Limited:O	586,160	351,696		0.19	2021-02-26
1098	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	970,000	261,900		0.19	2021-02-02
1099	1941	Ye Xing Group Holdings Limited:O	786,000	573,780		0.19	2021-03-19
1100	8172	Lajin Entertainment Network Group Limited:O	8,140,939	3,052,852		0.19	2021-04-15
1101	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,097,000	2,325,640	*	0.19	2021-04-14
1102	0544	DAIDO GROUP LIMITED:O	5,602,000	201,672		0.19	2021-03-18
1103	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,745,001	13,287,652		0.19	2021-04-16
1104	0357	Hainan Meilan International Airport Company Limited:H	437,000	14,792,450	*	0.19	2021-04-07
1105	2148	Vesync Co., Ltd:O	2,244,000	32,986,800		0.19	2021-04-16
1106	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	422,507	8,002,283		0.19	2021-04-13
1107	1982	NAMESON HOLDINGS LIMITED:O	4,378,000	2,145,220		0.19	2021-04-09
1108	2366	SMI Culture & Travel Group Holdings Limited:O	3,023,583	178,391	*	0.19	2020-07-31
1109	1678	China Creative Global Holdings Limited:O	4,154,000	166,160	*	0.19	2020-09-02
1110	2100	BAIOO Family Interactive Limited:O	5,196,000	12,054,720		0.19	2021-04-16
1111	1716	Most Kwai Chung Limited:O	516,000	314,760		0.19	2021-04-13
1112	3086	ChinaAMC NASDAQ 100 ETF:Unit	73,000	2,055,680		0.19	2021-04-16
1113	0347	Angang Steel Company Limited:H	2,689,630	13,717,113		0.19	2021-04-16
1114	3191	Global X China Semiconductor ETF:Unit	44,300	2,387,770		0.19	2021-04-14
1115	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,188,870	407,130		0.19	2021-04-16
1116	6988	Joy Spreader Group Inc.:O	4,157,000	13,260,830		0.19	2021-04-15
1117	8137	Honbridge Holdings Limited:O	18,746,000	9,185,540		0.19	2021-04-16
1118	8371	Taste•Gourmet Group Limited:O	736,000	846,400		0.19	2021-04-15
1119	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,906,491	59,270,411		0.19	2021-04-16
1120	2371	Chuanglian Holdings Limited (KY):O	11,331,000	1,167,093		0.19	2021-04-14
1121	0378	FDG Kinetic Limited:O	12,799,000	332,774		0.19	2021-04-16
1122	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	464,132	385,230		0.19	2021-02-22
1123	0193	CAPITAL ESTATE LIMITED:O	368,037	147,215		0.19	2021-03-02
1124	8519	XinXiang Era Group Company Limited:O	1,950,000	274,950		0.19	2021-04-16
1125	1759	Sino Gas Holdings Group Limited:O	408,000	693,600		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	1753	Duiba Group Limited:O	2,024,400	4,332,216		0.19	2021-04-16
1129	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,227,200	10,124,400		0.19	2021-04-16
1130	8299	GT Gold Holdings Limited:O	2,809,367	101,137		0.19	2021-03-23
1131	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	9,000	196,740		0.19	2021-04-16
1132	3919	Golden Power Group Holdings Limited:O	450,000	177,750		0.19	2021-01-12
1133	0297	Sinofert Holdings Limited:O	13,168,000	14,748,160		0.19	2021-04-15
1134	2168	Kaisa Prosperity Holdings Limited:O	288,500	7,342,325		0.19	2021-04-16
1135	0878	SOUNDWILL HOLDINGS LIMITED:O	530,472	4,509,012		0.19	2021-03-18
1136	3800	GCL Technology Holdings Limited (KY):O	46,875,110	92,812,718	*	0.19	2021-04-07
1137	0358	Jiangxi Copper Company Limited:H	2,591,929	45,773,466		0.19	2021-04-16
1138	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	230,000	30,797,000		0.19	2021-04-16
1139	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	3,736,000	5,006,240		0.19	2021-04-16
1140	1200	Midland Holdings Limited (BM):O	1,336,538	1,309,807		0.19	2021-04-07
1141	0726	DIT Group Limited:O	5,203,537	4,735,219		0.19	2021-04-13
1142	9983	Central China New Life Limited:O	2,334,000	16,338,000		0.19	2021-04-16
1143	8375	Data Union Capital International Holdings Group Limited:O	1,780,000	149,520		0.19	2021-04-08
1144	8659	Yik Wo International Holdings Limited:O	1,110,000	208,680		0.19	2021-04-08
1145	0280	KING FOOK HOLDINGS LIMITED:O	1,687,558	548,456		0.18	2021-03-31
1146	0689	EPI (Holdings) Limited:O	9,685,252	794,191		0.18	2021-04-08
1147	8265	China Trustful Group Limited:O	5,602,000	72,826	*	0.18	2021-01-25
1148	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,940	609,741		0.18	2021-01-27
1149	1549	Ever Harvest Group Holdings Limited:O	2,576,000	453,376		0.18	2021-04-15
1150	0767	Zhong Ji Longevity Science Group Limited:O	7,119,817	3,773,503		0.18	2021-04-16
1151	1229	Nan Nan Resources Enterprise Limited:O	1,408,001	136,576		0.18	2021-03-30
1152	6601	Cheerwin Group Limited:O	2,450,000	20,163,500		0.18	2021-04-16
1153	8430	C&N Holdings Limited:O	1,175,000	269,075		0.18	2021-03-26
1154	2212	Future Bright Mining Holdings Limited:O	8,040,000	201,000		0.18	2021-03-11
1155	1118	GOLIK HOLDINGS LIMITED:O	1,052,001	883,681		0.18	2020-12-10
1156	8379	Prime Intelligence Solutions Group Limited:O	1,460,000	91,980		0.18	2021-03-15
1157	2898	Longrun Tea Group Company Limited:O	2,640,000	1,003,200	*	0.18	2020-05-27
1158	8186	Almana Limited:O	28,337	25,503	*	0.18	2021-02-09
1159	8052	Luk Hing Entertainment Group Holdings Limited:O	3,910,000	121,210		0.18	2021-03-16
1160	1767	TS WONDERS HOLDING LIMITED:O	1,810,000	669,700		0.18	2021-04-13
1161	8031	ETS Group Limited (KY):O	506,000	151,800		0.18	2021-03-10
1162	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,004,001	3,925,644		0.18	2021-04-15
1163	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	613,000	1,256,650		0.18	2021-04-12
1164	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,036,000	3,509,000		0.18	2021-02-19
1165	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	119,400	1,242,954		0.18	2021-04-16
1166	0910	China Sandi Holdings Limited:O	9,111,800	5,193,726		0.18	2021-04-13
1167	1431	YuanShengTai Dairy Farm Limited:O	8,399,000	5,879,300		0.18	2021-04-12
1168	8422	WT Group Holdings Limited:O	1,790,000	121,720		0.18	2020-12-18
1169	8043	Atlinks Group Limited:O	715,000	99,385		0.18	2021-02-26
1170	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,334,416	326,932		0.18	2021-03-01
1171	0244	SINCERE COMPANY, LIMITED (THE):O	2,345,800	668,553		0.18	2021-04-14
1172	1399	Veson Holdings Limited (KY):O	1,944,000	515,160		0.18	2021-02-17
1173	8368	Creative China Holdings Limited:O	2,819,000	177,597		0.18	2021-03-15
1174	9997	Kangji Medical Holdings Limited:O	2,224,510	21,777,953		0.18	2021-04-16
1175	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,182,000	945,600		0.18	2021-04-15
1176	1240	CNQC International Holdings Limited:O	2,692,500	2,180,925		0.18	2021-04-15
1177	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	566,518	14,502,861		0.18	2021-04-16
1178	0588	Beijing North Star Company Limited:H	1,246,001	1,819,161		0.18	2021-04-16
1179	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,400	46,564		0.18	2020-02-10
1180	0444	Sincere Watch (Hong Kong) Limited:O	10,637,510	733,988		0.18	2021-03-26
1181	8028	Timeless Resources Holdings Limited:O	4,949,759	212,840		0.18	2021-03-18
1182	2326	New Provenance Everlasting Holdings Limited:O	37,030,000	629,510		0.18	2021-04-08
1183	1751	Kingland Group Holdings Limited:O	1,180,000	171,100		0.18	2021-04-15
1184	6118	Austar Lifesciences Limited:O	900,000	5,652,000		0.18	2021-04-13
1185	1357	Meitu, Inc.:O	7,605,000	20,989,800		0.17	2021-04-16
1186	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	20,100	623,904		0.17	2021-04-13
1187	1338	BaWang International (Group) Holding Limited:O	5,526,132	657,610		0.17	2021-04-13
1188	6119	Tian Yuan Group Holdings Limited:O	1,047,000	392,625		0.17	2021-04-14
1189	2101	Fulu Holdings Limited:O	697,000	5,687,520		0.17	2021-04-15
1190	2280	HC Group Inc.:O	2,278,581	2,324,153		0.17	2021-03-30
1191	0623	SinoMedia Holding Limited:O	811,000	892,100		0.17	2021-04-12
1192	1210	Christine International Holdings Limited:O	1,752,000	292,584		0.17	2021-04-12
1193	1373	International Housewares Retail Company Limited:O	1,252,620	3,319,443		0.17	2021-03-31
1194	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,002,281	9,667,345		0.17	2021-04-16
1195	3389	Hengdeli Holdings Limited:O	7,863,000	2,398,215		0.17	2021-03-11
1196	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,480,001	18,153,607		0.17	2021-04-16
1197	0237	SAFETY GODOWN COMPANY, LIMITED:O	700,277	2,380,942		0.17	2021-04-08
1198	2159	Mediwelcome Healthcare Management & Technology Inc.:O	345,600	950,400		0.17	2021-04-16
1199	0808	Prosperity Real Estate Investment Trust:Unit	2,637,819	6,937,464		0.17	2021-04-16
1200	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,894,439	81,833,740		0.17	2021-04-16
1201	8018	Finsoft Financial Investment Holdings Limited:O	2,172,250	69,512		0.17	2021-03-16
1202	0334	China Display Optoelectronics Technology Holdings Limited:O	3,639,412	1,728,721		0.17	2021-04-16
1203	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,941,000	5,066,010		0.17	2021-04-16
1204	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	594,000	258,390		0.17	2021-01-27
1205	0804	Pinestone Capital Limited:O	7,755,000	325,710		0.17	2021-04-12
1206	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,059,514	22,002,473		0.17	2021-04-16
1207	0819	Tianneng Power International Limited:O	1,919,000	28,631,480		0.17	2021-04-16
1208	0183	Winfull Group Holdings Limited:O	9,536,000	371,904		0.17	2021-04-16
1209	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,428,625	816,013		0.17	2021-04-16
1210	2399	China Anchu Energy Storage Group Limited:O	3,265,000	20,308,300		0.17	2021-04-16
1211	8203	Kaisun Holdings Limited:O	978,500	93,936		0.17	2021-02-22
1212	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,071,000	19,198,170		0.17	2021-04-16
1213	0365	Sino ICT Holdings Limited:O	2,464,000	2,858,240		0.17	2021-04-12
1214	8166	China Eco-Farming Limited:O	1,579,000	72,634		0.17	2021-02-08
1215	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,125,457	184,145,701		0.17	2021-04-16
1216	6969	Smoore International Holdings Limited:O	10,073,450	516,767,985		0.17	2021-04-16
1217	1736	China Parenting Network Holdings Limited:O	1,730,000	294,100		0.17	2021-03-22
1218	0806	Value Partners Group Limited:O	3,126,142	16,818,644		0.17	2021-04-15
1219	1822	China Wood International Holding Co., Limited:O	577,025	55,394		0.17	2021-04-07
1220	1163	ADTIGER CORPORATIONS LIMITED:O	1,047,500	963,700		0.17	2021-04-12
1221	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,680,000	310,800		0.17	2021-04-13
1222	1816	CGN Power Co., Ltd.:H	18,743,751	34,113,627		0.17	2021-04-16
1223	1049	Celestial Asia Securities Holdings Limited:O	135,067	222,861		0.17	2021-01-25
1224	1412	Q P Group Holdings Limited:O	890,000	1,050,200		0.17	2021-04-16
1225	0209	Winshine Science Company Limited:O	6,123,900	293,947		0.17	2021-04-13
1226	3699	Everbright Grand China Assets Limited:O	738,000	405,900		0.17	2021-02-25
1227	8405	Hang Chi Holdings Limited:O	668,000	668,000		0.17	2021-03-19
1228	0680	Nan Hai Corporation Limited:O	114,569,288	6,186,742		0.17	2021-04-14
1229	1041	Lamtex Holdings Limited:O	2,951,930	126,933	*	0.17	2021-03-09
1230	3050	Global X China Global Leaders ETF:Unit	1,000	61,500		0.17	2021-03-26
1231	1547	IBI Group Holdings Limited (KY):O	1,328,000	358,560		0.17	2021-03-08
1232	0871	China Dredging Environment Protection Holdings Limited:O	2,493,500	371,532		0.17	2021-03-10
1233	1346	Lever Style Corporation:O	1,056,000	401,280		0.17	2021-04-08
1234	1772	GANFENG LITHIUM GROUP CO., LTD.:H	396,800	39,124,480		0.17	2021-04-16
1235	0630	AMCO United Holding Limited:O	3,969,660	595,449		0.16	2021-01-25
1236	0005	HSBC HOLDINGS PLC:O	34,045,377	1,538,851,040		0.16	2021-04-16
1237	1091	South Manganese Investment Limited:O	5,624,275	2,530,924		0.16	2021-04-13
1238	0070	Rich Goldman Holdings Limited:O	3,176,800	352,625		0.16	2021-03-15
1239	8069	Flydoo Technology Holding Limited:O	655,000	307,850		0.16	2021-04-16
1240	8525	Baiying Holdings Group Limited:O	442,000	150,280		0.16	2021-02-23
1241	1712	DRAGON MINING LIMITED:O	260,000	470,600		0.16	2021-02-25
1242	1101	China Huarong Energy Company Limited:O	7,803,500	905,206		0.16	2021-04-13
1243	8367	Simplicity Holding Limited:O	1,570,000	141,300		0.16	2021-03-16
1244	2552	Hua Medicine:O	1,724,000	7,189,080		0.16	2021-04-15
1245	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,618,000	8,035,320		0.16	2021-04-15
1246	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,774,006	20,259,149		0.16	2021-04-15
1247	2078	PanAsialum Holdings Company Limited:O	1,958,000	695,090		0.16	2021-04-07
1248	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,970,326	91,817,192		0.16	2021-04-16
1249	8511	Min Fu International Holding Limited (KY):O	652,000	130,400		0.16	2021-04-08
1250	3126	Vanguard FTSE Japan Index ETF:Unit	7,000	215,880		0.16	2021-01-21
1251	0264	China International Development Corporation Limited:O	620,000	564,200		0.16	2020-10-20
1252	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,380,000	1,267,500		0.16	2021-04-16
1253	1710	Trio Industrial Electronics Group Limited:O	1,612,000	304,668		0.16	2021-03-08
1254	1988	China Minsheng Banking Corp., Ltd.:H	13,396,707	58,141,708		0.16	2021-04-16
1255	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	289,000	413,270		0.16	2021-03-31
1256	1508	China Reinsurance (Group) Corporation:H	10,714,000	8,785,480		0.16	2021-04-15
1257	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,157,000	5,279,390		0.16	2021-04-16
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	2112	Grace Life-tech Holdings Limited:O	2,391,000	208,017		0.16	2021-04-12
1261	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,942,361	9,341,062		0.16	2021-04-16
1262	1540	Left Field Printing Group Limited:O	790,271	434,649		0.16	2021-03-04
1263	2346	Universal Star (Holdings) Limited:O	792,000	324,720		0.16	2021-03-15
1264	2809	Global X China Clean Energy ETF:Unit	44,300	4,469,870		0.16	2021-04-16
1265	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,932,205	11,875,259		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	374,490		0.16	2019-05-16
1268	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	638,000	2,296,800		0.16	2021-04-13
1269	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	621,287	2,572,128		0.16	2021-03-26
1270	1094	Cherish Sunshine International Limited:O	384,720	76,175		0.16	2021-03-16
1271	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,715,002	245,245		0.16	2021-02-25
1272	2146	Roiserv Lifestyle Services Co., Ltd.:H	148,000	1,272,800		0.16	2021-04-13
1273	6878	Differ Group Auto Limited:O	11,346,000	9,644,100		0.16	2021-04-16
1274	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,110,000	349,650		0.16	2021-03-11
1275	1627	Able Engineering Holdings Limited:O	3,140,000	1,256,000		0.16	2021-01-25
1276	0822	Ka Shui International Holdings Limited:O	1,402,000	757,080		0.16	2021-04-13
1277	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,144,001	995,281		0.16	2021-04-16
1278	9616	Neutech Group Limited:O	1,042,400	5,368,360		0.16	2021-04-16
1279	0205	SEEC MEDIA GROUP LIMITED:O	597,207	72,859		0.16	2021-02-24
1280	2327	Meilleure Health International Industry Group Limited:O	6,669,000	2,934,360		0.16	2021-04-07
1281	0564	ZCZL Industrial Technology Group Company Limited (CN):H	379,400	3,839,528		0.16	2021-04-15
1282	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,366,000	532,652		0.16	2021-03-23
1283	2233	WEST CHINA CEMENT LIMITED:O	8,456,000	11,161,920		0.16	2021-04-16
1284	1046	Universe Entertainment and Culture Group Company Limited:O	1,409,508	718,849		0.16	2021-03-03
1285	3626	Hang Sang (Siu Po) International Holding Company Limited:O	286,000	128,700		0.16	2020-08-14
1286	2113	Century Group International Holdings Limited:O	1,250,000	512,500		0.16	2021-02-24
1287	8229	Future Data Group Limited:O	620,000	76,260		0.16	2021-01-12
1288	1981	Cathay Group Holdings Inc.:O	2,572,000	18,158,320		0.15	2021-04-15
1289	3188	ChinaAMC CSI 300 Index ETF:Unit	470,233	28,392,669		0.15	2021-04-16
1290	1958	BAIC Motor Corporation Limited:H	3,895,500	10,362,030		0.15	2021-04-16
1291	1052	Yuexiu Transport Infrastructure Limited:O	2,582,659	12,629,203		0.15	2021-04-16
1292	0598	SINOTRANS LIMITED:H	3,309,161	10,986,415		0.15	2021-04-15
1293	1793	Wecon Holdings Limited:O	1,232,000	271,040		0.15	2021-03-15
1294	2068	China Aluminum International Engineering Corporation Limited:H	614,000	804,340		0.15	2021-04-16
1295	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,592,000	26,585,920		0.15	2021-04-16
1296	8221	Gaoyu Finance Group Limited (KY):O	3,060,000	208,080		0.15	2021-04-14
1297	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	988,000	1,442,480		0.15	2021-02-23
1298	1086	Goodbaby International Holdings Limited:O	2,552,000	4,159,760		0.15	2021-04-13
1299	0888	Bison Finance Group Limited:O	1,810,527	479,790		0.15	2021-04-15
1300	9169	Vanguard Total China index ETF:Unit	50,400	79,430		0.15	2021-03-31
1301	0825	New World Department Store China Limited:O	2,574,025	2,754,207		0.15	2021-04-13
1302	1975	Sun Hing Printing Holdings Limited:O	732,000	490,440		0.15	2021-03-29
1303	1297	Sinosoft Technology Group Limited:O	1,858,600	3,103,862		0.15	2021-04-16
1304	8161	MediNet Group Limited (KY):O	1,580,000	105,860		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	152,385		0.15	2021-01-18
1307	1776	GF Securities Co., Ltd.:H	2,571,400	29,931,096		0.15	2021-04-09
1308	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,218,934	10,630,473		0.15	2021-04-16
1309	8532	Polyfair Holdings Limited:O	1,208,000	84,560		0.15	2021-02-23
1310	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,088,000	1,142,400		0.15	2021-03-25
1311	1757	Affluent Foundation Holdings Limited:O	1,810,000	369,240		0.15	2021-01-29
1312	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,584,086	2,041,428		0.15	2021-04-15
1313	1137	Hong Kong Technology Venture Company Limited:O	1,376,136	15,247,587		0.15	2021-04-16
1314	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,510,910	2,711,783		0.15	2021-03-19
1315	2623	Add New Energy Investment Holdings Group Limited:O	7,904,000	1,343,680		0.15	2021-04-16
1316	0272	SHUI ON LAND LIMITED:O	12,011,380	15,614,794		0.15	2021-04-15
1317	0491	Emperor Culture Group Limited:O	4,781,291	387,285		0.15	2021-04-14
1318	0729	FDG Electric Vehicles Limited:O	3,719,978	706,796	*	0.15	2021-04-13
1319	0433	North Mining Shares Company Limited:O	34,678,125	450,816	*	0.15	2021-04-07
1320	8275	China New Consumption Group Limited:O	133,500	38,715		0.15	2021-04-08
1321	8231	PFC Device Inc.:O	2,400,000	122,400		0.15	2021-04-08
1322	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	143,500	974,365		0.15	2021-04-16
1323	8412	New Amante Group Limited:O	1,480,000	577,200		0.15	2021-04-13
1324	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,070,396	31,911,930		0.15	2021-04-14
1325	8331	P.B. Group Limited:O	1,170,000	58,500		0.15	2021-03-02
1326	1481	Smart Globe Holdings Limited:O	1,470,000	298,410		0.15	2021-04-07
1327	0818	Hi Sun Technology (China) Limited:O	4,067,000	5,490,450		0.15	2021-04-16
1328	1039	Changyou International Group Limited:O	2,648,000	1,059,200		0.15	2021-02-10
1329	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	612,001	3,255,845		0.15	2021-04-12
1330	8325	China Smartpay Group Holdings Limited:O	2,880,000	452,160		0.15	2021-04-01
1331	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	863,520	7,512,624		0.15	2021-04-16
1332	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,455,208	23,962,830		0.15	2021-04-16
1333	8228	National Arts Group Holdings Limited:O	12,119,350	727,161		0.15	2021-04-15
1334	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	192,000	55,680		0.15	2021-02-23
1335	1802	Wenye Group Holdings Limited:O	864,000	1,010,880		0.15	2021-04-13
1336	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,271,000	595,322		0.15	2021-04-12
1337	8150	Seamless Green China (Holdings) Limited:O	2,286,155	313,203		0.15	2021-03-12
1338	3167	ICBC CSOP S&P New China Sectors ETF:Unit	25,850	2,724,590		0.15	2021-04-15
1339	0274	Renaissance Asia Silk Road Group Limited:O	1,832,280	175,899	*	0.15	2021-02-24
1340	1433	Cirtek Holdings Limited:O	2,880,000	158,400		0.14	2021-03-17
1341	2389	Beijing Health (Holdings) Limited (KY):O	8,753,100	814,038		0.14	2021-04-15
1342	0240	BUILD KING HOLDINGS LIMITED:O	1,787,660	2,002,179		0.14	2021-04-16
1343	1375	Central China Securities Co., Ltd.:H	1,719,690	2,665,520		0.14	2021-04-13
1344	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,448,000	2,809,120		0.14	2021-04-16
1345	0660	Wai Chun Bio-Technology Limited:O	2,380,000	176,120		0.14	2021-03-05
1346	1662	Yee Hop Holdings Limited:O	716,000	2,276,880		0.14	2021-04-16
1347	0563	Shanghai Industrial Urban Development Group Limited:O	6,877,607	5,433,310		0.14	2021-04-12
1348	1243	WANG ON PROPERTIES LIMITED:O	21,700,800	2,300,285		0.14	2021-03-31
1349	8296	Sino-Life Group Limited:O	1,060,000	169,600		0.14	2020-12-07
1350	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	140,000	42,700		0.14	2020-11-04
1351	2357	AviChina Industry & Technology Company Limited:H	8,822,223	46,404,893		0.14	2021-04-16
1352	2800	Tracker Fund of Hong Kong:Unit	4,640,380	135,684,711		0.14	2021-04-16
1353	3369	QINHUANGDAO PORT CO., LTD.:H	1,176,500	1,611,805		0.14	2021-04-15
1354	0653	BONJOUR HOLDINGS LIMITED:O	4,834,400	942,708		0.14	2021-04-16
1355	0449	Chigo Holding Limited:O	11,900,000	511,700	*	0.14	2021-01-25
1356	0331	FSE Lifestyle Services Limited:O	633,000	3,291,600		0.14	2021-04-16
1357	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,866,000	186,600		0.14	2021-03-16
1358	0029	DYNAMIC HOLDINGS LIMITED (BM):O	333,834	4,840,593		0.14	2021-02-19
1359	2858	Yixin Group Limited:O	8,932,000	23,401,840		0.14	2021-04-16
1360	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,700,000	148,000		0.14	2019-08-08
1361	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,621,103	186,098		0.14	2021-04-14
1362	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,094,000	732,980		0.14	2021-03-18
1363	0196	Honghua Group Limited:O	7,462,000	1,835,652		0.14	2021-04-15
1364	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,658,020	297,744,836		0.14	2021-04-16
1365	6049	POLY PROPERTY SERVICES CO., LTD.:H	213,200	11,214,320		0.14	2021-04-16
1366	8107	Ficus Technology Holdings Limited:O	139,000	47,260		0.14	2021-04-14
1367	0932	Shunten International (Holdings) Limited:O	3,560,000	530,440		0.14	2021-04-09
1368	2283	TK Group (Holdings) Limited:O	1,155,263	3,535,105		0.14	2021-04-16
1369	3728	Ching Lee Holdings Limited:O	1,400,000	264,600		0.14	2021-02-24
1370	1782	International Business Digital Technology Limited (KY):O	700,000	318,500		0.14	2021-01-18
1371	1810	Xiaomi Corporation:B	28,206,012	734,766,613		0.14	2021-04-16
1372	1728	China ZhengTong Auto Services Holdings Limited:O	3,706,500	2,446,290		0.14	2021-04-16
1373	0088	TAI CHEUNG HOLDINGS LIMITED:O	848,032	4,155,357		0.14	2021-03-24
1374	2789	Yuanda China Holdings Limited:O	8,520,916	536,818		0.14	2021-04-16
1375	1866	CHINA XLX FERTILISER LTD.:O	1,605,020	5,617,570		0.14	2021-04-15
1376	8247	Biosino Bio-Technology and Science Incorporation:H	88,000	147,840		0.14	2021-01-25
1377	0636	KLN Logistics Group Limited (BM):O	2,462,461	57,252,218		0.14	2021-04-16
1378	1727	Hebei Construction Group Corporation Limited:H	630,500	1,651,910		0.14	2021-04-15
1379	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,060,000	187,460		0.14	2021-03-24
1380	1711	ULFERTS INTERNATIONAL LIMITED:O	1,090,000	192,930		0.14	2021-03-30
1381	1546	Thelloy Development Group Limited:O	1,088,000	391,680		0.14	2021-02-26
1382	0112	Lerthai Group Limited:O	1,457,218	1,296,924	*	0.14	2021-01-05
1383	6837	Haitong Securities Co., Ltd.:H	4,630,456	32,181,669		0.14	2021-04-16
1384	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,114,651	2,135,798		0.14	2021-04-09
1385	1336	New China Life Insurance Company Ltd.:H	1,393,641	41,182,092		0.13	2021-04-16
1386	0382	Edvantage Group Holdings Limited:O	1,444,000	11,985,200		0.13	2021-04-16
1387	6996	Antengene Corporation Limited:O	902,000	15,261,840		0.13	2021-04-16
1388	3913	KWG Living Group Holdings Limited:O	2,699,704	20,544,747		0.13	2021-04-14
1389	1398	Industrial and Commercial Bank of China Limited:H	115,845,610	630,200,118		0.13	2021-04-16
1390	8483	Max Sight Group Holdings Limited:O	1,064,000	98,952		0.13	2019-08-22
1391	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	900,810	11,926,724		0.13	2021-04-16
1392	1909	Fire Rock Holdings Limited:O	1,274,000	10,395,840		0.13	2021-04-15
1393	9689	JTF International Holdings Limited:O	1,232,000	689,920		0.13	2021-04-07
1394	0704	Huscoke Holdings Limited:O	380,027	115,908	*	0.13	2021-02-08
1395	1721	FSM Holdings Limited:O	1,320,000	488,400	*	0.13	2021-03-26
1396	1859	China Bright Culture Group:O	2,109,000	2,109,000	*	0.13	2021-04-07
1397	1881	Regal Real Estate Investment Trust:Unit	4,293,308	7,556,222		0.13	2021-04-09
1398	0097	HENDERSON INVESTMENT LIMITED:O	4,015,667	1,666,502		0.13	2021-03-25
1399	1725	USPACE Technology Group Limited:O	395,000	1,461,500	*	0.13	2021-04-14
1400	0109	Good Resources Holdings Limited (BM):O	9,318,405	792,064	*	0.13	2020-09-22
1401	2239	SMIT Holdings Limited:O	420,000	1,247,400		0.13	2021-04-16
1402	2804	Premia Vietnam ETF:Unit	3,100	296,918		0.13	2021-03-12
1403	1285	Jiashili Group Limited:O	545,000	942,850		0.13	2021-03-19
1404	0802	China e-Wallet Payment Group Limited:O	3,600,874	381,693		0.13	2021-03-26
1405	8168	Amasse Capital Holdings Limited:O	1,310,000	180,780		0.13	2020-09-17
1406	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,242,080	316,730	*	0.13	2021-02-23
1407	3773	Yinsheng Digifavor Company Limited:O	542,000	230,350		0.13	2021-04-07
1408	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,966,002	9,479,542		0.13	2021-04-16
1409	1477	Ocumension Therapeutics:O	806,190	16,043,181		0.13	2021-04-16
1410	0709	GIORDANO INTERNATIONAL LIMITED:O	2,046,002	3,130,383		0.13	2021-04-15
1411	8159	China United Venture Investment Limited:O	910,000	124,670		0.13	2020-11-11
1412	2398	Good Friend International Holdings Inc.:O	520,000	681,200		0.13	2021-04-15
1413	3323	China National Building Material Company Limited:H	4,972,743	59,175,642		0.13	2021-04-16
1414	0690	Uni-Bio Science Group Limited:O	8,232,023	798,506		0.13	2021-03-31
1415	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,336,125	9,868,900		0.13	2021-04-14
1416	0831	CONVENIENCE RETAIL ASIA LIMITED:O	996,000	747,000		0.13	2021-04-15
1417	8246	Zhonghua Gas Holdings Limited:O	4,640,000	1,113,600		0.13	2021-03-26
1418	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	25,600	98,458		0.13	2021-04-08
1419	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,685,000	133,115		0.13	2021-03-12
1420	1787	Shandong Gold Mining Co., Ltd.:H	1,098,327	16,452,938		0.13	2021-04-16
1421	1395	ELL Environmental Holdings Limited:O	1,415,000	155,650		0.13	2021-04-09
1422	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,744,000	784,800		0.13	2021-03-03
1423	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	749,000	4,029,620		0.13	2021-04-16
1424	8163	NOIZ Group Limited:O	1,748,184	29,719		0.13	2021-04-16
1425	0823	Link Real Estate Investment Trust:Unit	2,644,521	198,867,979		0.13	2021-04-16
1426	3638	Hunlicar Group Limited:O	5,568,000	1,124,736		0.13	2020-08-10
1427	0302	CMGE Technology Group Limited:O	3,180,000	9,858,000		0.13	2021-04-16
1428	3339	Lonking Holdings Limited:O	5,421,389	17,511,086		0.13	2021-04-16
1429	6928	TOMO Holdings Limited (KY):O	568,000	465,760		0.13	2021-04-12
1430	1148	Xinchen China Power Holdings Limited:O	1,616,000	581,760		0.13	2021-03-09
1431	3309	C-MER Medical Holdings Limited:O	1,446,000	7,938,540		0.13	2021-04-16
1432	0242	SHUN TAK HOLDINGS LIMITED:O	3,788,052	9,242,847		0.13	2021-04-16
1433	3918	NagaCorp Ltd.:O	5,429,860	48,434,351		0.13	2021-04-16
1434	9170	iShares Core KOSPI 200 Index ETF:Unit	600	11,694		0.13	2021-03-09
1435	0915	Daohe Global Group Limited:O	1,884,000	137,532		0.12	2021-03-08
1436	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,869,000	12,933,480		0.12	2021-04-15
1437	0472	New Silkroad Culturaltainment Limited:O	3,991,300	698,478		0.12	2021-02-23
1438	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,124,757	146,864		0.12	2021-03-19
1439	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,260,000	45,698,000	*	0.12	2021-04-01
1440	0512	Grand Pharmaceutical Group Limited:O	4,394,785	29,796,642		0.12	2021-04-16
1441	3818	China Dongxiang (Group) Co., Ltd.:O	7,287,065	7,214,194		0.12	2021-04-16
1442	1001	Hong Kong Shanghai Alliance Holdings Limited:O	793,001	187,148		0.12	2021-02-09
1443	0799	IGG Inc:O	1,474,000	17,157,360		0.12	2021-04-16
1444	1117	China Modern Dairy Holdings Ltd.:O	8,761,000	18,573,320		0.12	2021-04-16
1445	1108	Triumph New Energy Company Limited:H	308,001	2,072,847		0.12	2021-04-12
1446	3363	Zhengye International Holdings Company Limited:O	616,000	425,040		0.12	2021-01-13
1447	1083	Towngas Smart Energy Company Limited:O	3,656,384	14,186,770		0.12	2021-04-14
1448	0189	DONGYUE GROUP LIMITED:O	2,600,182	16,537,158		0.12	2021-04-16
1449	1829	China Machinery Engineering Corporation:H	1,118,000	3,890,640		0.12	2021-04-08
1450	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,918,357	14,322,424		0.12	2021-04-16
1451	0489	DongFeng Motor Group Company Limited (CN):H	3,506,000	25,593,800		0.12	2021-04-13
1452	0574	Pa Shun International Holdings Limited:O	1,808,000	151,872		0.12	2021-03-17
1453	0480	HKR INTERNATIONAL LIMITED:O	1,818,749	6,038,247		0.12	2021-04-07
1454	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	34,000		0.12	2015-08-04
1455	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,098,370	327,459		0.12	2021-04-16
1456	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,092,000	5,041,720		0.12	2021-04-14
1457	2663	KPa-BM Holdings Limited:O	730,000	222,650		0.12	2021-03-29
1458	2136	Lifestyle China Group Limited:O	1,780,000	2,082,600		0.12	2021-04-07
1459	0022	MEXAN LIMITED (BM):O	2,385,886	279,149		0.12	2021-01-25
1460	0375	YGM TRADING LIMITED:O	200,946	423,996		0.12	2021-01-25
1461	2102	Tak Lee Machinery Holdings Limited:O	1,210,000	301,290		0.12	2020-10-23
1462	0123	Yuexiu Property Company Limited:O	18,647,019	34,124,045		0.12	2021-04-16
1463	0467	United Energy Group Limited:O	31,614,616	49,634,947		0.12	2021-04-16
1464	0401	Wanjia Group Holdings Limited:O	673,225	68,669		0.12	2021-03-02
1465	3186	CICC KraneShares CSI China Internet Index ETF:Unit	300	30,000		0.12	2020-11-12
1466	1162	LUMINA GROUP LIMITED (KY):O	720,000	120,240		0.12	2021-03-03
1467	3040	Global X MSCI China ETF:Unit	27,100	1,210,828		0.12	2021-03-02
1468	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	828,464	15,326,584		0.12	2021-04-16
1469	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	406,001	1,351,983		0.12	2021-03-18
1470	0753	Air China Limited:H	5,442,000	36,243,720		0.12	2021-04-16
1471	0984	AEON STORES (HONG KONG) CO., LIMITED:O	309,501	594,242		0.12	2021-04-15
1472	0103	Shougang Century Holdings Limited:O	2,260,001	610,200		0.12	2021-03-05
1473	2807	Global X China Robotics and AI ETF:Unit	8,450	513,760		0.12	2021-04-13
1474	1055	China Southern Airlines Company Limited:H	5,086,001	28,430,746		0.12	2021-04-16
1475	6881	China Galaxy Securities Co., Ltd.:H	4,378,000	20,883,060		0.12	2021-04-16
1476	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	27,880		0.12	2020-07-06
1477	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,198,000	1,018,266		0.12	2018-10-09
1478	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,019,541	20,178,096		0.12	2021-04-14
1479	1397	Baguio Green Group Limited:O	484,000	198,440		0.12	2021-01-05
1480	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	969,292	1,357,009		0.12	2021-04-15
1481	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,617,331	8,313,650		0.12	2021-04-15
1482	9928	Times Neighborhood Holdings Limited:O	1,148,839	6,766,662		0.12	2021-04-16
1483	3718	Beijing Enterprises Urban Resources Group Limited:O	4,188,000	5,570,040		0.12	2021-04-16
1484	0423	Hong Kong Economic Times Holdings Limited:O	502,060	527,163		0.12	2021-02-24
1485	1280	China Qidian Guofeng Holdings Limited:O	212,100	214,221		0.12	2021-03-01
1486	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,092,000	1,066,920		0.12	2020-09-01
1487	8501	Sanbase Corporation Limited:O	232,000	97,440		0.12	2020-10-22
1488	0298	Chuang's China Investments Limited:O	2,722,752	1,225,238		0.12	2021-04-16
1489	8079	Wisdomcome Group Holdings Limited:O	277,528	55,506		0.12	2020-08-18
1490	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	3,000	88,020		0.12	2021-04-07
1491	3081	Value Gold ETF:Unit	46,285	1,949,524		0.12	2021-03-16
1492	2038	FIH Mobile Limited:O	9,299,000	10,507,870		0.12	2021-04-16
1493	8257	Genes Tech Group Holdings Company Limited:O	1,150,000	339,250		0.12	2021-03-31
1494	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	125	22,981		0.11	2021-03-29
1495	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	412,001	5,735,054		0.11	2020-05-22
1496	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,606,486	402,996		0.11	2021-01-25
1497	2222	NVC International Holdings Limited:O	4,830,000	908,040		0.11	2021-04-14
1498	8063	Global Mastermind Holdings Limited:O	485,776	874,397		0.11	2021-04-16
1499	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	458,000	1,213,700		0.11	2021-03-29
1500	1257	China Everbright Greentech Limited:O	2,340,723	7,279,649		0.11	2021-04-15
1501	1532	China Partytime Culture Holdings Limited:O	1,014,000	218,010		0.11	2021-03-09
1502	3393	Wasion Holdings Limited:O	1,119,669	2,664,812		0.11	2021-04-14
1503	1358	PW Medtech Group Limited:O	1,760,058	1,038,434		0.11	2021-04-01
1504	6185	CanSino Biologics Inc.:H	148,665	39,812,487		0.11	2021-04-16
1505	8502	Ocean Line Port Development Limited:O	896,000	224,000		0.11	2021-03-23
1506	0837	Carpenter Tan Holdings Limited:O	278,500	1,105,645		0.11	2021-04-13
1507	8158	China Regenerative Medicine International Limited:O	3,192,500	1,628,175		0.11	2021-03-23
1508	0476	Ev Dynamics (Holdings) Limited:O	9,269,140	1,297,680		0.11	2021-04-14
1509	0582	Shin Hwa World Limited:O	3,934,217	1,140,923		0.11	2021-04-14
1510	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,799,030	9,404,741		0.11	2021-04-16
1511	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	192,000	240,000		0.11	2021-03-18
1512	3055	Xtrackers MSCI China UCITS ETF:Unit	100	19,030		0.11	2020-07-16
1513	0613	Planetree International Development Limited:O	1,041,800	781,350		0.11	2021-03-15
1514	3300	CHINA GLASS HOLDINGS LIMITED:O	2,006,000	1,364,080		0.11	2021-04-16
1515	2880	Liaoning Port Co., Ltd.:H	5,711,600	4,797,744		0.11	2021-04-14
1516	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,226,943	5,680,746		0.11	2021-04-09
1517	0400	Ingdan, Inc.:O	1,563,000	3,360,450		0.11	2021-04-16
1518	1815	Mount Everest Gold Group Company Limited (KY):O	1,365,765	901,405		0.11	2021-04-14
1519	0411	LAM SOON (HONG KONG) LIMITED:O	268,409	4,214,021		0.11	2021-01-25
1520	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	392,473	2,382,311		0.11	2021-04-12
1521	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,789,478	19,636,850		0.11	2021-04-16
1522	6811	Tai Hing Group Holdings Limited:O	1,100,000	2,596,000		0.11	2021-04-16
1523	1811	CGN New Energy Holdings Co., Ltd.:O	4,684,000	8,946,440		0.11	2021-04-15
1524	0719	Shandong Xinhua Pharmaceutical Company Limited:H	212,800	1,015,056		0.11	2021-03-12
1525	2899	ZIJIN MINING GROUP CO., LTD.:H	6,253,642	66,538,751		0.11	2021-04-16
1526	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	408,000	212,160	*	0.11	2021-01-25
1527	1164	CGN Mining Company Limited:O	7,175,000	4,950,750		0.11	2021-04-16
1528	3306	JNBY Design Limited:O	562,500	8,043,750		0.11	2021-04-16
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	109,440		0.11	2021-03-04
1531	6978	Immunotech Biopharm Ltd:O	554,000	9,318,280		0.11	2021-04-16
1532	9936	XIMEI RESOURCES HOLDING LIMITED:O	322,500	1,051,350		0.11	2021-03-05
1533	0282	NEXT DIGITAL LIMITED:O	2,833,700	529,902		0.11	2021-04-16
1534	0668	Doyen International Holdings Limited:O	1,362,001	325,518		0.11	2021-03-11
1535	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,393,470	2,727,878		0.11	2021-03-25
1536	2309	ZO Future Group:O	20,549,705	4,479,836		0.11	2021-04-16
1537	2096	Simcere Pharmaceutical Group Limited:O	2,769,000	23,121,150		0.11	2021-04-16
1538	1088	China Shenhua Energy Company Limited:H	3,583,047	59,478,580		0.11	2021-04-16
1539	8668	Ying Hai Group Holdings Company Limited:O	1,270,000	181,610		0.11	2021-02-26
1540	0431	Greater China Financial Holdings Limited:O	8,222,300	1,808,906		0.11	2021-04-15
1541	2678	Texhong International Group Limited:O	967,500	11,106,900		0.11	2021-04-13
1542	8402	Plateau Treasures Limited:O	505,000	898,900		0.11	2021-04-12
1543	2180	ManpowerGroup Greater China Limited:O	218,000	2,125,500		0.11	2021-04-14
1544	8019	Hao Wen Holdings Limited:O	270,478	50,038		0.11	2021-01-25
1545	1617	Nanfang Communication Holdings Limited:O	1,172,000	369,180		0.10	2021-04-14
1546	0176	Superactive Group Company Limited:O	2,125,200	403,788		0.10	2021-03-24
1547	0632	CHK Oil Limited (BM):O	879,798	263,939		0.10	2021-03-11
1548	8022	Evershine Group Holdings Limited:O	2,259,939	29,379		0.10	2021-04-16
1549	1033	Sinopec Oilfield Service Corporation:H	5,652,001	4,125,961		0.10	2021-04-16
1550	6899	Ourgame International Holdings Limited:O	1,124,000	955,400		0.10	2021-04-15
1551	3883	China Aoyuan Group Limited:O	2,807,637	23,106,853		0.10	2021-04-16
1552	0294	Yangtzekiang Garment Limited:O	215,001	440,752		0.10	2021-03-02
1553	8195	Legendary Education Group Limited:O	1,597,200	495,132		0.10	2021-03-11
1554	0610	WAI KEE HOLDINGS LIMITED:O	824,001	3,526,724		0.10	2021-04-16
1555	1226	China Investment and Finance Group Limited (KY):O	281,300	118,146		0.10	2021-03-03
1556	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,406,000	166,894		0.10	2021-03-15
1557	0001	CK Hutchison Holdings Limited:O	3,997,120	254,816,400		0.10	2021-04-16
1558	1897	Million Hope Industries Holdings Limited:O	458,523	385,159		0.10	2021-03-31
1559	1250	Shandong Hi-Speed New Energy Group Limited:O	65,630,638	7,481,893		0.10	2021-04-14
1560	0895	Dongjiang Environmental Company Limited:H	206,452	1,106,583		0.10	2021-01-06
1561	6030	CITIC Securities Company Limited:H	2,349,992	45,307,846		0.10	2021-04-16
1562	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	997,648	1,067,483		0.10	2020-10-29
1563	8612	World Super Holdings Limited:O	740,000	138,380		0.10	2021-03-04
1564	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,978,190	553,893		0.10	2021-02-24
1565	9958	LITIAN PICTURES HOLDINGS LIMITED:O	307,000	491,200		0.10	2021-04-01
1566	8086	Sino Vision Worldwide Holdings Limited:O	275,520	77,146		0.10	2021-03-25
1567	9926	Akeso, Inc.:O	834,000	43,868,400		0.10	2021-04-16
1568	2349	China City Infrastructure Group Limited:O	3,189,600	344,477		0.10	2021-04-14
1569	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,704,227	9,594,798		0.10	2021-04-16
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	37,243,836		0.10	2021-04-13
1572	1207	SRE Group Limited:O	20,817,083	895,135		0.10	2021-04-16
1573	2666	Genertec Universal Medical Group Company Limited:O	1,911,500	12,138,025		0.10	2021-04-16
1574	8395	ZXZN Qi-House Holdings Limited:O	1,600,000	480,000		0.10	2021-04-16
1575	1685	Boer Power Holdings Limited:O	781,000	398,310		0.10	2021-04-07
1576	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	780,466	10,692,384		0.10	2021-04-16
1577	0522	ASMPT Limited:O	413,401	42,456,283		0.10	2021-04-16
1578	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,200,000	108,000		0.10	2020-09-04
1579	9969	InnoCare Pharma Limited:O	1,501,925	31,164,944		0.10	2021-04-16
1580	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,524,207	1,219,366		0.10	2021-02-24
1581	0519	Novautek Technologies Group Limited (BM):O	2,506,343	313,293		0.10	2021-02-01
1582	6606	New Horizon Health Limited:O	429,500	25,147,225		0.10	2021-04-15
1583	1812	Shandong Chenming Paper Holdings Limited:H	528,250	3,766,423		0.10	2021-04-16
1584	0075	Y. T. REALTY GROUP LIMITED:O	796,890	1,386,589		0.10	2021-04-07
1585	3366	Overseas Chinese Town (Asia) Holdings Limited:O	744,000	1,257,360		0.10	2021-03-30
1586	1270	Langham Hospitality Investments Limited:O	3,211,134	3,885,472		0.10	2021-04-16
1587	0672	Zhong An Group Limited:O	5,549,200	2,219,680		0.10	2021-03-31
1588	0710	BOE Varitronix Limited:O	724,081	2,490,839		0.10	2021-04-15
1589	0750	China Shuifa Singyes Energy Holdings Limited:O	2,475,501	2,797,316		0.10	2021-04-16
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	41,902		0.10	2019-10-08
1592	0187	Beijing Jingcheng Machinery Electric Company Limited:H	98,001	194,042		0.10	2021-04-08
1593	2686	AAG Energy Holdings Limited:O	3,322,949	4,419,522		0.10	2021-04-16
1594	2820	Global X China Biotech ETF:Unit	24,550	2,907,948		0.10	2021-04-09
1595	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,661,998	996,130		0.10	2021-03-09
1596	1955	Hong Kong Johnson Holdings Co., Ltd.:O	484,000	435,600		0.10	2020-12-03
1597	3681	SINOMAB BIOSCIENCE LIMITED:O	971,100	3,835,845		0.10	2021-03-18
1598	3928	China Nex-Gen Commerce and Supply Chain Limited:O	462,000	443,520	*	0.10	2020-12-18
1599	1382	Pacific Textiles Holdings Limited:O	1,351,010	6,741,540		0.10	2021-04-15
1600	0385	CHINNEY ALLIANCE GROUP LIMITED:O	568,736	540,299		0.10	2021-03-12
1601	3600	MODERN DENTAL GROUP LIMITED:O	918,000	2,616,300		0.10	2021-04-13
1602	0008	PCCW LIMITED:O	7,367,557	33,375,033		0.10	2021-04-16
1603	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	853,214	3,387,260		0.09	2021-04-14
1604	1899	Xingda International Holdings Limited:O	1,524,380	3,292,661		0.09	2021-03-25
1605	1867	Standard Development Group Limited:O	1,060,000	128,260		0.09	2021-04-01
1606	1171	Yankuang Energy Group Company Limited:H	1,797,294	19,338,883		0.09	2021-04-16
1607	6933	Sino-Entertainment Technology Holdings Limited:O	378,000	812,700		0.09	2021-03-17
1608	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,802,345	29,591,960		0.09	2021-04-16
1609	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	321,000	1,412,400		0.09	2021-04-16
1610	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,040	370,728		0.09	2021-03-31
1611	1775	BExcellent Group Holdings Limited:O	472,000	217,120		0.09	2021-04-16
1612	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	968,000	183,920		0.09	2021-02-16
1613	0393	Glorious Sun Enterprises Limited:O	1,455,482	1,208,050		0.09	2021-02-24
1614	0627	Japan Kyosei Group Company Limited:O	10,699,598	213,992	*	0.09	2021-03-25
1615	1932	CPM Group Limited (KY):O	941,052	451,705		0.09	2021-03-15
1616	0346	Yanchang Petroleum International Limited:O	17,210,000	1,548,900		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	1,429,429		0.09	2021-03-26
1619	0148	Kingboard Holdings Limited:O	1,037,862	48,468,155		0.09	2021-04-16
1620	3601	360 LUDASHI HOLDINGS LIMITED:O	252,000	756,000		0.09	2021-04-14
1621	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,922,919	11,603,988		0.09	2021-04-16
1622	2383	TOM GROUP LIMITED:O	3,700,000	1,517,000		0.09	2021-04-16
1623	3882	SKY LIGHT HOLDINGS LIMITED:O	889,000	177,800		0.09	2021-03-29
1624	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	468,000	191,880		0.09	2021-04-07
1625	1448	Fu Shou Yuan International Group Limited:O	2,162,000	17,944,600		0.09	2021-04-15
1626	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,024,727	1,311,651		0.09	2021-04-12
1627	0313	Richly Field China Development Limited:O	21,667,267	238,340		0.09	2021-04-16
1628	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	212,500	966,875		0.09	2021-01-14
1629	6865	Flat Glass Group Co., Ltd.:H	416,000	9,900,800		0.09	2021-04-16
1630	1917	Doumob:O	2,120,000	292,560		0.09	2021-03-29
1631	1026	Universal Technologies Holdings Limited:O	5,060,012	1,315,603		0.09	2021-01-25
1632	0147	International Business Settlement Holdings Limited:O	18,373,000	1,598,451		0.09	2021-02-23
1633	0986	Dufu Liquor Group Limited:O	563,801	169,140		0.09	2021-03-31
1634	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,975,675	6,667,405		0.09	2021-04-15
1635	0279	Arta TechFin Corporation Limited:O	1,675,619	150,806	*	0.09	2021-02-23
1636	8291	Hong Kong Entertainment International Holdings Limited:O	287,000	246,820		0.09	2021-04-13
1637	0665	Haitong International Securities Group Limited:O	5,385,644	12,925,546		0.09	2021-04-16
1638	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	268,156	2,552,845		0.09	2021-01-07
1639	6882	EGL Holdings Company Limited:O	446,000	272,060		0.09	2021-02-26
1640	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	255,240	1,079,665		0.09	2021-04-14
1641	8101	EJE (Hong Kong) Holdings Limited:O	307,600	107,660		0.09	2021-02-26
1642	0230	Minmetals Land Limited:O	2,960,045	2,604,840		0.09	2021-04-14
1643	1366	Jiangnan Group Limited:O	5,406,982	2,135,758		0.09	2021-04-09
1644	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,720,000	175,440		0.09	2021-02-02
1645	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,977,415	442,329		0.09	2021-03-31
1646	1098	ROAD KING INFRASTRUCTURE LIMITED:O	660,825	6,819,714		0.09	2021-04-01
1647	0119	Poly Property Group Co., Limited:O	3,221,728	7,248,888		0.09	2021-04-16
1648	1861	Precious Dragon Technology Holdings Limited:O	205,000	820,000		0.09	2021-03-18
1649	2142	HBM Holdings Limited (KY):O	672,000	6,101,760		0.09	2021-04-14
1650	1070	TCL Electronics Holdings Limited:O	2,159,331	12,696,866		0.09	2021-04-16
1651	3737	Zhongzhi Pharmaceutical Holdings Limited:O	733,000	1,004,210		0.09	2021-03-03
1652	0006	Power Assets Holdings Limited:O	1,861,003	87,094,940		0.09	2021-04-15
1653	0585	Imagi International Holdings Limited:O	723,193	1,410,226		0.09	2021-04-15
1654	2017	Chanhigh Holdings Limited:O	538,000	263,620		0.09	2021-02-02
1655	0998	China CITIC Bank Corporation Limited:H	12,936,350	54,332,670		0.09	2021-04-16
1656	9922	Jiumaojiu International Holdings Limited:O	1,262,000	38,112,400		0.09	2021-04-15
1657	1762	Wanka Online Inc.:O	1,263,000	1,338,780		0.09	2021-04-16
1658	1426	Spring Real Estate Investment Trust:Unit	1,268,000	3,474,320		0.09	2021-04-15
1659	8347	F8 Enterprises (Holdings) Group Limited:O	760,000	127,680		0.09	2021-04-16
1660	2189	Kato (Hong Kong) Holdings Limited:O	864,000	527,040		0.09	2021-04-07
1661	1449	Leader Education Limited (KY):O	576,000	385,920		0.09	2021-04-16
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	69,300		0.09	2021-04-07
1664	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	712,012	4,058,468		0.09	2021-03-31
1665	1943	King's Stone Holdings Group Limited:O	860,000	223,600		0.09	2021-03-26
1666	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,885,813	24,515,569		0.09	2021-04-16
1667	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,601,900	62,446	*	0.09	2021-01-25
1668	6812	Winson Holdings Hong Kong Limited:O	515,000	200,850		0.09	2021-04-01
1669	1333	China Zhongwang Holdings Limited:O	4,677,200	8,606,048		0.09	2021-04-15
1670	1632	Minshang Creative Technology Holdings Limited:O	734,000	572,520		0.09	2021-01-19
1671	8310	Yancheng Port International Co., Limited:O	1,100,000	231,000		0.09	2021-02-22
1672	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,172,988	187,841,591		0.09	2021-04-16
1673	0455	Tianda Pharmaceuticals Limited:O	1,832,000	353,576		0.09	2021-04-07
1674	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	972,000	748,440		0.09	2021-04-16
1675	0497	CSI Properties Limited (BM):O	8,089,154	2,062,734		0.09	2021-03-25
1676	6958	Zhenro Services Group Limited:O	883,000	4,503,300		0.09	2021-04-15
1677	0144	China Merchants Port Holdings Company Limited:O	3,109,854	39,868,328		0.08	2021-04-15
1678	0526	Lisi Group (Holdings) Limited (BM):O	6,832,001	580,720		0.08	2021-04-15
1679	1686	SUNEVISION HOLDINGS LTD.:O	1,981,256	15,572,672		0.08	2021-04-16
1680	0137	JINHUI HOLDINGS COMPANY LIMITED:O	448,000	403,200		0.08	2021-04-13
1681	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,536,000	921,600		0.08	2021-02-23
1682	1501	Shanghai INT Medical Instruments Co., Ltd.:H	38,800	1,198,920		0.08	2021-04-15
1683	8045	Jiangsu NandaSoft Technology Company Limited:H	426,000	21,726		0.08	2021-03-10
1684	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,613,310	64,026,095		0.08	2021-04-16
1685	6068	Wisdom Education International Holdings Company Limited:O	1,816,000	7,027,920		0.08	2021-04-13
1686	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,421,768	390,986		0.08	2021-03-19
1687	2400	XD Inc.:O	400,200	24,872,430		0.08	2021-04-15
1688	0670	China Eastern Airlines Corporation Limited:H	4,308,001	15,681,124		0.08	2021-04-16
1689	1575	Regal Partners Holdings Limited:O	830,000	108,730		0.08	2020-07-17
1690	8311	Perfect Optronics Limited:O	1,230,000	504,300		0.08	2021-03-17
1691	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,772,500	790,163		0.08	2021-04-01
1692	8013	ECI Technology Holdings Limited:O	1,320,000	79,200		0.08	2020-03-17
1693	1850	HSC Resources Group Limited:O	660,000	184,800		0.08	2021-03-25
1694	1930	Shinelong Automotive Lightweight Application Limited:O	544,000	220,320		0.08	2021-03-16
1695	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	988,026	2,153,897		0.08	2021-04-15
1696	8269	Wealth Glory Holdings Limited:O	591,750	83,437		0.08	2021-03-23
1697	8495	1957 & Co. (Hospitality) Limited:O	316,000	60,040		0.08	2021-02-26
1698	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,633,814	1,158,878		0.08	2021-01-22
1699	2022	Digital Hollywood Interactive Limited:O	1,644,000	138,096		0.08	2021-03-29
1700	3886	Town Health International Medical Group Limited:O	6,185,319	2,072,082		0.08	2021-04-15
1701	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	985,000	492,500		0.08	2021-01-20
1702	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	913,000	3,944,160		0.08	2021-04-16
1703	8135	ZMFY Automobile Glass Services Limited:O	650,000	211,250		0.08	2020-08-20
1704	2255	Haichang Ocean Park Holdings Ltd.:O	3,273,000	2,127,450		0.08	2021-04-16
1705	6162	China Tianrui Automotive Interiors Co., LTD:O	1,632,000	266,016		0.08	2021-04-09
1706	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,283,657	14,299,939		0.08	2021-04-16
1707	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	594,000	1,116,720		0.08	2021-04-08
1708	0883	CNOOC LIMITED:O	36,110,067	304,407,865		0.08	2021-04-16
1709	0065	Grand Ocean Advanced Resources Company Limited:O	1,213,889	606,945		0.08	2020-11-23
1710	1201	Tesson Holdings Limited:O	966,000	357,420		0.08	2021-04-16
1711	1598	China 21st Century Education Group Limited:O	942,000	649,980		0.08	2021-03-12
1712	3888	Kingsoft Corporation Limited:O	1,107,852	59,657,830		0.08	2021-04-15
1713	6128	Graphex Group Limited:O	394,000	417,640		0.08	2021-04-16
1714	6066	CSC Financial Co., Ltd.:H	1,015,500	9,850,350		0.08	2021-04-16
1715	3070	Ping An of China CSI HK Dividend ETF:Unit	24,841	690,580		0.08	2021-03-16
1716	9979	Greentown Management Holdings Company Limited:O	1,575,094	5,670,338		0.08	2021-04-16
1717	1726	HKE Holdings Limited:O	640,000	281,600		0.08	2021-04-14
1718	8035	Janco Holdings Limited:O	480,000	141,600		0.08	2021-04-12
1719	1125	LAI FUNG HOLDINGS LIMITED:O	263,691	1,898,575		0.08	2020-08-24
1720	1495	Jiyi Holdings Limited:O	648,257	401,919		0.08	2021-03-17
1721	0618	Peking University Resources (Holdings) Company Limited:O	5,096,001	1,049,776		0.08	2021-04-13
1722	0547	Digital Domain Holdings Limited:O	32,443,040	2,595,443		0.08	2021-04-15
1723	1763	China Isotope & Radiation Corporation:H	63,400	1,743,500		0.08	2021-04-16
1724	0531	Samson Holding Ltd.:O	2,460,163	750,350		0.08	2021-04-13
1725	0086	SUN HUNG KAI & CO. LIMITED:O	1,566,632	6,376,192		0.08	2021-04-16
1726	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,625	37,375		0.08	2021-04-09
1727	0852	Strong Petrochemical Holdings Limited:O	1,674,000	594,270		0.08	2021-01-25
1728	1961	Infinities Technology International (Cayman) Holding Limited:O	430,000	223,600		0.08	2021-03-26
1729	0996	Carnival Group International Holdings Limited:O	746,348	79,113		0.08	2021-02-23
1730	8337	Directel Holdings Limited:O	145,500	20,370		0.08	2021-01-21
1731	0751	Skyworth Group Limited:O	2,099,516	5,374,761		0.08	2021-04-16
1732	2356	DAH SING BANKING GROUP LIMITED:O	1,105,750	9,708,485		0.08	2021-04-16
1733	0928	King International Investment Limited (KY):O	1,008,542	210,785		0.08	2021-04-01
1734	0053	GUOCO GROUP LIMITED:O	257,380	24,193,720		0.08	2021-04-16
1735	0002	CLP HOLDINGS LIMITED:O	1,974,079	150,523,524		0.08	2021-04-16
1736	3969	China Railway Signal & Communication Corporation Limited:H	1,538,000	5,183,060		0.08	2021-04-15
1737	2393	Yestar Healthcare Holdings Company Limited:O	1,840,000	2,134,400		0.08	2021-01-25
1738	8472	Lapco Holdings Limited:O	310,000	97,650		0.08	2020-08-21
1739	2282	MGM China Holdings Limited:O	2,940,300	36,459,720		0.08	2021-04-16
1740	0286	Aidigong Maternal & Child Health Limited (BM):O	2,929,774	1,728,567		0.08	2021-04-14
1741	6855	Ascentage Pharma Group International:O	192,206	5,987,217		0.08	2021-04-15
1742	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	184,001	702,884		0.08	2021-04-15
1743	0124	Guangdong Land Holdings Limited:O	1,299,801	1,325,797		0.08	2021-04-15
1744	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	161,000	193,200		0.08	2021-03-19
1745	0004	Wharf (Holdings) Limited (The):O	2,315,296	53,251,808		0.08	2021-04-16
1746	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	544,952	3,411,400		0.08	2021-04-16
1747	1795	Yadong Group Holdings Limited:O	453,000	285,390		0.08	2021-03-24
1748	8188	GME GROUP HOLDINGS LIMITED (KY):O	368,000	43,056		0.08	2021-04-13
1749	0622	Oshidori International Holdings Limited:O	4,606,858	2,625,909		0.08	2021-04-14
1750	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	600,000	97,800		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	308,514		0.07	2021-04-09
1753	0180	KADER HOLDINGS COMPANY LIMITED:O	712,136	309,779		0.07	2021-03-02
1754	1119	iDreamSky Technology Holdings Limited:O	951,200	3,528,952		0.07	2021-04-16
1755	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,051,000	1,372,950		0.07	2021-04-09
1756	0880	SJM Holdings Limited:O	4,253,995	41,859,311		0.07	2021-04-16
1757	1060	Damai Entertainment Holdings Limited (BM):O	20,038,870	21,241,202		0.07	2021-04-16
1758	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	54,100		0.07	2021-02-24
1759	0593	DreamEast Group Limited:O	212,916	321,503	*	0.07	2021-02-24
1760	1842	Grown Up Group Investment Holdings Limited:O	744,000	208,320		0.07	2021-04-09
1761	0166	New Times Corporation Limited (BM):O	6,513,125	442,893		0.07	2021-04-12
1762	0190	HKC (HOLDINGS) LIMITED:O	379,853	2,928,667		0.07	2021-04-15
1763	1104	APAC Resources Limited:O	902,876	1,056,365		0.07	2021-04-13
1764	6896	Golden Throat Holdings Group Company Limited:O	547,500	914,325		0.07	2021-03-01
1765	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	878,500	45,198,825		0.07	2021-04-16
1766	0106	Landsea Green Management Limited:O	3,494,325	1,886,936		0.07	2021-03-01
1767	1363	CT Environmental Group Limited:O	4,674,000	1,589,160	*	0.07	2021-02-23
1768	2161	JBM (Healthcare) Limited:O	659,500	817,780		0.07	2021-04-16
1769	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,858,725	412,992		0.07	2021-04-14
1770	0102	Summit Ascent Holdings Limited:O	3,318,000	3,085,740		0.07	2021-04-15
1771	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,479,558	85,659,757		0.07	2021-04-16
1772	3830	Kiddieland International Limited:O	735,000	144,060		0.07	2021-01-25
1773	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	560,000	168,000	*	0.07	2020-12-18
1774	1483	Net-a-Go Technology Company Limited:O	584,000	1,395,760		0.07	2021-04-15
1775	8196	Futian Holdings Limited:O	220,000	70,400		0.07	2020-09-03
1776	0686	Beijing Energy International Holding Co., Ltd.:O	16,391,500	4,343,748		0.07	2021-04-08
1777	2488	LAUNCH TECH COMPANY LIMITED:H	130,300	540,745		0.07	2021-04-08
1778	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,127,170	35,396,109		0.07	2021-04-16
1779	1799	Xinte Energy Co., Ltd.:H	228,400	3,814,280		0.07	2021-04-16
1780	9067	iShares Hang Seng TECH ETF:Unit	304,100	673,886		0.07	2021-04-15
1781	3989	Capital Environment Holdings Limited:O	10,377,101	1,432,040		0.07	2021-04-14
1782	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	396,700	12,456,380		0.07	2021-04-16
1783	1456	Guolian Minsheng Securities Company Limited:H	320,500	1,227,515		0.07	2021-03-31
1784	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	32,801	3,385,063		0.07	2021-03-29
1785	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,280,000	1,672,800		0.07	2021-04-13
1786	8023	KWONG MAN KEE GROUP LIMITED:O	432,000	185,760		0.07	2021-02-04
1787	0697	Shoucheng Holdings Limited:O	5,221,600	9,346,664		0.07	2021-04-14
1788	8020	Unitas Holdings Limited:O	1,770,000	99,120		0.07	2020-11-09
1789	1769	Scholar Education Group:O	397,000	3,283,190		0.07	2021-04-16
1790	1592	Anchorstone Holdings Limited:O	890,000	1,753,300		0.07	2021-04-14
1791	3700	Inkeverse Group Limited:O	1,423,097	3,372,740		0.07	2021-04-13
1792	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	546,900	9,516,060		0.07	2021-04-16
1793	0150	Hypebeast Limited:O	1,450,000	1,305,000		0.07	2021-04-13
1794	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,400	71,040		0.07	2021-02-01
1795	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,400	59,328		0.07	2019-01-17
1796	0609	Tiande Chemical Holdings Limited:O	600,095	396,063		0.07	2021-02-26
1797	0495	PALADIN LIMITED (BM):O	985,503	128,115		0.07	2020-12-28
1798	8509	Wine's Link International Holdings Limited:O	280,000	140,000		0.07	2021-02-23
1799	0435	Sunlight Real Estate Investment Trust:Unit	1,163,077	5,117,539		0.07	2021-04-16
1800	8083	Youzan Technology Limited:O	12,023,995	30,420,707		0.07	2021-04-16
1801	1347	HUA HONG SEMICONDUCTOR LIMITED:O	903,000	44,247,000		0.07	2021-04-16
1802	1146	Huicheng International Holdings Limited:O	2,392,000	299,000		0.07	2021-02-16
1803	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,910,000	2,177,400		0.07	2021-04-16
1804	1385	Shanghai Fudan Microelectronics Group Company Limited:H	196,000	2,054,080		0.07	2021-04-16
1805	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,477,386	37,160,790		0.07	2021-04-16
1806	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,032,995	4,607,158		0.07	2021-03-22
1807	1452	Denox Environmental & Technology Holdings Limited:O	339,000	59,325		0.07	2021-03-05
1808	0061	Green Leader Holdings Group Limited:O	360,666	68,166		0.07	2021-03-19
1809	0924	Khoon Group Limited:O	680,000	323,000		0.07	2021-04-12
1810	3326	Perfect Group International Holdings Limited:O	918,000	307,530		0.07	2021-04-15
1811	2131	Netjoy Holdings Limited:O	543,749	3,931,305		0.07	2021-04-16
1812	2888	STANDARD CHARTERED PLC:O	2,119,909	111,401,218		0.07	2021-04-16
1813	0177	Jiangsu Expressway Company Limited:H	819,001	7,682,229		0.07	2021-04-13
1814	1076	Imperial Pacific International Holdings Limited:O	95,744,480	957,445		0.07	2021-04-14
1815	1837	Natural Food International Holding Limited:O	1,464,000	893,040		0.07	2021-04-07
1816	2883	China Oilfield Services Limited:H	1,211,168	9,580,339		0.07	2021-04-16
1817	8155	South China Assets Holdings Limited:O	7,452,199	81,974	*	0.07	2021-02-23
1818	0864	Wing Lee Property Investments Limited:O	257,398	123,551		0.07	2019-10-25
1819	1808	Enterprise Development Holdings Limited (KY):O	505,170	66,177		0.07	2021-04-08
1820	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	81,300	1,544,700		0.07	2021-04-13
1821	83168	Hang Seng RMB Gold ETF:Unit	1,300	38,896		0.07	2021-01-25
1822	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	143,000	161,590		0.07	2021-04-07
1823	0094	Greenheart Group Limited:O	1,232,072	161,401		0.07	2021-04-14
1824	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,929,600	16,305,120		0.07	2021-04-16
1825	0687	Tysan Holdings Limited:O	2,226,000	1,012,830		0.07	2021-04-15
1826	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,910,077	442,397,938		0.07	2021-04-16
1827	1548	Genscript Biotech Corporation:O	1,288,000	20,350,400		0.07	2021-04-15
1828	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	412,000	412,000		0.07	2021-04-15
1829	1443	Fulum Group Holdings Limited:O	856,000	214,000		0.07	2021-01-04
1830	1515	China Resources Medical Holdings Company Limited:O	853,121	5,238,163		0.07	2021-04-15
1831	9876	Ocean One Holding Ltd.:O	184,000	141,680		0.07	2021-01-04
1832	6993	Blue Moon Group Holdings Limited:O	3,849,500	42,575,470		0.07	2021-04-16
1833	2130	CN Logistics International Holdings Limited (KY):O	164,000	1,331,680		0.07	2021-04-13
1834	0596	Inspur Digital Enterprise Technology Limited:O	746,000	1,917,220		0.07	2021-04-09
1835	1818	Zhaojin Mining Industry Company Limited:H	1,703,000	12,925,770		0.07	2021-04-16
1836	1652	Fusen Pharmaceutical Company Limited:O	505,000	2,626,000		0.07	2021-04-13
1837	1258	China Nonferrous Mining Corporation Limited:O	2,274,000	6,822,000		0.07	2021-04-16
1838	8487	ISP Global Limited:O	520,000	540,800		0.07	2021-03-30
1839	0311	LUEN THAI HOLDINGS LIMITED:O	672,000	248,640		0.06	2020-06-16
1840	0439	KuangChi Science Limited:O	3,999,000	831,792		0.06	2021-04-15
1841	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,200	423,280		0.06	2021-01-27
1842	8225	China Health Group Inc.:O	641,050	285,267		0.06	2021-04-16
1843	8482	WAN LEADER INTERNATIONAL LIMITED:O	540,000	118,260		0.06	2021-04-13
1844	6133	Vital Innovations Holdings Limited:O	546,000	161,070		0.06	2021-01-18
1845	1608	VPower Group International Holdings Limited:O	1,698,000	3,073,380		0.06	2021-04-15
1846	1368	Xtep International Holdings Limited:O	1,676,800	10,178,176		0.06	2021-04-16
1847	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,095,411	29,282,189		0.06	2021-04-16
1848	9968	Huijing Holdings Company Limited:O	3,342,000	6,450,060		0.06	2021-04-15
1849	1746	Man Shun Group (Holdings) Limited:O	636,000	400,680		0.06	2021-04-12
1850	0674	China Tangshang Holdings Limited:O	1,468,300	155,640		0.06	2021-03-25
1851	0666	SHK Hong Kong Industries Limited:O	2,614,001	546,326	*	0.06	2021-02-24
1852	1234	China Lilang Limited:O	759,010	3,870,951		0.06	2021-04-14
1853	0009	KEYNE LTD:O	2,260,960	137,919		0.06	2021-02-18
1854	0997	Chinlink International Holdings Limited:O	740,300	355,344		0.06	2021-04-13
1855	2360	Best Mart 360 Holdings Limited:O	632,000	1,207,120		0.06	2021-04-01
1856	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	513,000	266,760		0.06	2021-04-12
1857	0342	NewOcean Energy Holdings Limited:O	918,040	523,283		0.06	2021-03-23
1858	8070	Keen Ocean International Holding Limited:O	125,000	21,875		0.06	2021-04-01
1859	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,520,000	208,240		0.06	2019-09-13
1860	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	677,500	9,634,050		0.06	2021-04-16
1861	1215	Kai Yuan Holdings Limited:O	7,971,300	318,852		0.06	2021-03-25
1862	0550	Allegro Culture Limited:O	278,000	127,880		0.06	2021-03-10
1863	2160	MicroPort CardioFlow Medtech Corporation:O	1,490,387	21,193,303		0.06	2021-04-15
1864	1036	Vanke Overseas Investment Holding Company Limited:O	241,673	628,350		0.06	2021-04-12
1865	1402	i-Control Holdings Limited:O	620,000	334,800		0.06	2021-03-03
1866	1542	Taizhou Water Group Co., Ltd.:H	31,000	98,580		0.06	2021-02-25
1867	3321	Wai Hung Group Holdings Limited:O	310,000	1,286,500		0.06	2021-04-15
1868	6111	DaFa Properties Group Limited:O	513,000	3,211,380		0.06	2021-04-13
1869	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,118,001	14,280,445		0.06	2021-04-14
1870	1559	Kwan On Holdings Limited:O	980,000	294,000		0.06	2021-04-07
1871	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	453,368	60,751		0.06	2021-03-22
1872	0011	HANG SENG BANK, LIMITED:O	1,182,193	179,575,117		0.06	2021-04-16
1873	1430	Suchuang Gas Corporation Limited:O	558,000	1,116,000		0.06	2021-02-25
1874	0853	MicroPort Scientific Corporation:O	1,118,958	55,108,682		0.06	2021-04-16
1875	1034	Fullwealth International Group Holdings Limited:O	984,000	1,387,440		0.06	2021-04-16
1876	1588	Chanjet Information Technology Company Limited:H	33,800	814,580		0.06	2021-03-25
1877	1113	CK Asset Holdings Limited (KY):O	2,268,058	109,320,396		0.06	2021-04-16
1878	0542	China Cultural Tourism and Agriculture Group Limited:O	4,254,000	544,512		0.06	2021-01-25
1879	8055	China E-Information Technology Group Limited:O	2,409,440	43,370		0.06	2021-03-11
1880	1478	Q Technology (Group) Company Limited:O	722,800	10,957,648		0.06	2021-04-16
1881	0436	New Universe Environmental Group Limited:O	1,855,995	556,799		0.06	2021-03-29
1882	1788	Guotai Junan International Holdings Limited:O	5,855,753	8,315,169		0.06	2021-04-16
1883	1326	Transmit Entertainment Limited:O	1,576,000	217,488		0.06	2021-02-19
1884	0641	CHTC Fong's International Company Limited:O	668,002	330,661		0.06	2021-02-01
1885	8047	China Ocean Group Development Limited:O	2,973,900	487,720		0.06	2021-03-03
1886	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	455,000	3,403,400		0.06	2021-04-16
1887	0273	MASON GROUP HOLDINGS LIMITED:O	26,740,962	989,416		0.06	2021-04-09
1888	1925	Kwung's Aroma Holdings Limited:O	244,000	312,320		0.06	2021-03-24
1889	1680	Macau Legend Development Limited:O	3,729,000	4,139,190		0.06	2021-04-16
1890	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,500,000	540,000		0.06	2021-04-14
1891	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	286,530	710,594		0.06	2021-01-05
1892	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,012	211,306		0.06	2020-08-12
1893	8416	HM International Holdings Limited:O	240,000	19,200		0.06	2021-02-25
1894	2012	SUNSHINE OILSANDS LTD.:O	145,980	259,844		0.06	2021-03-25
1895	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,156,562	44,810,524		0.06	2021-04-16
1896	1528	Red Star Macalline Group Corporation Ltd.:H	441,067	1,958,337		0.06	2021-04-16
1897	1696	SISRAM MEDICAL LTD:O	263,046	2,025,454		0.06	2021-04-16
1898	8025	Asian Capital Resources (Holdings) Limited:O	119,400	46,566		0.06	2021-01-25
1899	2258	Watts International Maritime Company Limited:O	490,000	264,600		0.06	2021-02-04
1900	0640	Infinity Development Holdings Company Limited:O	334,000	207,080		0.06	2021-04-07
1901	0999	I.T LIMITED:O	706,336	2,034,248		0.06	2021-03-30
1902	0359	China Haisheng Juice Holdings Co., Ltd.:O	760,000	64,600		0.06	2021-03-11
1903	1991	Ta Yang Group Holdings Limited:O	512,000	94,720		0.06	2021-01-25
1904	0914	Anhui Conch Cement Company Limited:H	762,728	36,877,899		0.06	2021-04-16
1905	83005	CSOP CSI 500 ETF:Unit	2,800	48,580		0.06	2020-07-15
1906	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,943,365	6,063,332		0.06	2021-04-12
1907	0258	TOMSON GROUP LIMITED:O	1,141,643	2,249,037		0.06	2021-04-01
1908	1570	WEIYE HOLDINGS LIMITED:O	113,500	425,625		0.06	2021-02-08
1909	9963	Transtech Optelecom Science Holdings Limited:O	150,000	213,000		0.06	2021-03-15
1910	2028	Jolimark Holdings Limited:O	352,000	84,480		0.06	2021-02-18
1911	8250	Du Du Holdings Limited (KY):O	4,298,600	68,778		0.06	2021-03-12
1912	8279	AGTech Holdings Limited:O	6,682,895	2,004,869		0.06	2021-04-12
1913	1877	Shanghai Junshi Biosciences Co., Ltd.:H	104,600	7,813,620		0.06	2021-04-14
1914	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,076,000	2,410,240		0.06	2021-04-12
1915	1282	Renze Harvest International Limited:O	17,883,000	4,828,410		0.06	2021-03-31
1916	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	20,000	130,000		0.06	2021-03-10
1917	8036	eBroker Group Limited:O	700,000	66,500		0.06	2021-04-12
1918	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,010,810	602,162		0.06	2021-03-31
1919	0164	China Baoli Technologies Holdings Limited:O	2,115,388	122,693		0.06	2021-04-14
1920	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	218,000	599,500		0.06	2021-01-25
1921	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	391,911	6,011,915		0.06	2021-04-15
1922	3908	China International Capital Corporation Limited:H	1,075,600	20,608,496		0.06	2021-04-16
1923	1610	COFCO Joycome Foods Limited:O	2,203,092	9,010,646		0.06	2021-04-16
1924	1290	China Huirong Financial Holdings Limited:O	612,000	691,560		0.06	2021-04-15
1925	1869	Kafelaku Coffee Holding Limited:O	562,500	194,063		0.06	2021-03-25
1926	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	146,000	113,880		0.06	2021-04-12
1927	2300	AMVIG Holdings Limited:O	520,053	1,071,309		0.06	2020-12-22
1928	6188	BEIJING Digital Telecom Co., Ltd.:H	220,500	820,260		0.06	2021-04-16
1929	1875	BioDlink International Company Limited:O	335,200	1,327,392		0.06	2021-04-13
1930	1566	CA Cultural Technology Group Limited:O	544,000	1,555,840		0.06	2021-04-13
1931	0174	Gemini Investments (Holdings) Limited:O	352,001	369,601		0.06	2021-03-22
1932	3899	CIMC Enric Holdings Limited:O	1,116,027	6,394,835		0.06	2021-04-16
1933	1638	Kaisa Group Holdings Ltd.:O	3,396,679	12,839,447		0.06	2021-04-14
1934	3058	Global X China Innovator Active ETF:Unit	550	32,978		0.06	2021-03-22
1935	8523	Sheung Moon Holdings Limited:O	220,000	107,800		0.06	2020-08-25
1936	0090	Puxing Energy Limited:O	252,000	226,800		0.05	2021-04-16
1937	0132	Hing Yip Holdings Limited (BM):O	940,405	517,223		0.05	2021-02-26
1938	1765	XJ International Holdings Co., Ltd.:O	4,344,000	12,076,320		0.05	2021-04-14
1939	0206	CM Energy Tech Co., Ltd.:O	1,764,200	336,962		0.05	2021-04-14
1940	9992	POP MART INTERNATIONAL GROUP LIMITED:O	758,200	51,519,690		0.05	2021-04-16
1941	1963	Bank of Chongqing Co., Ltd.:H	851,019	4,621,033		0.05	2021-04-16
1942	3666	Shanghai XNG Holdings Limited:O	1,192,230	85,841		0.05	2021-01-25
1943	2199	Regina Miracle International (Holdings) Limited:O	655,000	1,513,050		0.05	2021-04-16
1944	0727	Crown International Corporation Limited:O	1,834,000	834,470		0.05	2019-03-22
1945	1277	Kinetic Development Group Limited:O	4,506,000	2,253,000		0.05	2021-04-01
1946	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,692,876	14,353,029		0.05	2021-04-16
1947	0925	Beijing Properties (Holdings) Limited:O	3,722,001	401,976		0.05	2021-04-14
1948	1142	E&P Global Holdings Limited:O	77,362	68,852		0.05	2021-03-04
1949	1613	Synertone Communication Corporation:O	636,880	264,305		0.05	2021-04-08
1950	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	94,200	4,879,560		0.05	2021-04-16
1951	1005	MATRIX HOLDINGS LIMITED:O	402,000	779,880		0.05	2019-06-12
1952	1951	Jinxin Fertility Group Limited:O	1,332,000	24,348,960		0.05	2021-04-16
1953	0976	Chiho Environmental Group Limited:O	852,121	276,939		0.05	2021-03-16
1954	0832	Central China Real Estate Limited:O	1,566,280	6,186,806		0.05	2021-04-16
1955	0019	SWIRE PACIFIC LIMITED:A	480,008	29,592,493		0.05	2021-04-16
1956	6198	Qingdao Port International Co., Ltd.:H	579,448	2,804,528		0.05	2021-04-08
1957	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	290,615	10,607,448		0.05	2021-04-15
1958	0718	Tai United Holdings Limited:O	2,763,898	339,959		0.05	2021-04-15
1959	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	305,082	393,556		0.05	2021-03-22
1960	0413	South China Holdings Company Limited:O	6,935,749	735,189		0.05	2020-11-17
1961	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	544,684	16,531,159		0.05	2021-04-15
1962	1681	Consun Pharmaceutical Group Limited:O	429,000	1,853,280		0.05	2021-04-14
1963	0602	Jiahua Stores Holdings Limited:O	542,500	100,363		0.05	2021-01-25
1964	0376	Yunfeng Financial Group Limited:O	2,017,000	6,151,850		0.05	2021-04-01
1965	0866	China Qinfa Group Limited:O	1,296,259	164,625		0.05	2021-02-24
1966	0303	VTECH HOLDINGS LIMITED:O	130,901	9,424,872		0.05	2021-04-15
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	159,790		0.05	2021-04-08
1971	0921	Hisense Home Appliances Group Co., Ltd.:H	236,001	3,304,014		0.05	2021-04-12
1972	82846	iShares Core CSI 300 Index ETF:Unit	5,000	160,300		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	373,100		0.05	2019-06-24
1975	0941	China Mobile Limited (HK):O	10,479,629	536,557,005		0.05	2021-04-16
1976	82822	CSOP FTSE China A50 ETF:Unit	319,543	5,058,366		0.05	2021-03-29
1977	0872	Titan Invo Technology Limited:O	1,054,000	109,616		0.05	2021-04-09
1978	0083	SINO LAND COMPANY LIMITED:O	3,719,553	41,138,256		0.05	2021-04-16
1979	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,851,070	6,700,862		0.05	2021-04-15
1980	2777	Guangzhou R&F Properties Co., Ltd.:H	1,896,401	18,964,010		0.05	2021-04-16
1981	0876	Kaisa Health Group Holdings Limited:O	2,529,856	344,060		0.05	2020-10-15
1982	0863	OSL Group Limited (KY):O	193,500	3,393,990		0.05	2021-04-15
1983	3358	Bestway Global Holding Inc.:O	530,000	1,203,100		0.05	2021-04-15
1984	9078	Premia US Treasury Floating Rate ETF:Unit	55	27,871		0.05	2021-03-02
1985	0916	China Longyuan Power Group Corporation Limited:H	1,660,000	17,928,000		0.05	2021-04-16
1986	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,281,515	135,521,991		0.05	2021-04-16
1987	1760	Intron Technology Holdings Limited:O	538,000	2,383,340		0.05	2021-04-15
1988	6178	Everbright Securities Company Limited:H	349,200	2,364,084		0.05	2021-04-16
1989	2298	Cosmo Lady (China) Holdings Company Limited:O	1,111,000	1,255,430		0.05	2021-04-14
1990	2616	CStone Pharmaceuticals:O	581,500	5,204,425		0.05	2021-04-14
1991	0604	SHENZHEN INVESTMENT LIMITED:O	4,377,586	12,870,103		0.05	2021-04-14
1992	3328	Bank of Communications Co., Ltd.:H	17,165,518	85,999,245		0.05	2021-04-16
1993	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,457,650	1,239,003		0.05	2021-04-07
1994	1669	Global International Credit Group Limited:O	196,000	139,160		0.05	2021-04-13
1995	0583	Great Wall Pan Asia Holdings Limited:O	764,000	317,060		0.05	2021-04-14
1996	0865	Jiande International Holdings Limited:O	2,834,423	226,754		0.05	2021-04-13
1997	1301	D&G Technology Holding Company Limited:O	310,000	368,900		0.05	2021-02-10
1998	0207	Joy City Property Limited:O	6,874,698	3,368,602		0.05	2021-04-16
1999	3868	Xinyi Energy Holdings Limited:O	3,420,504	12,997,915		0.05	2021-04-16
2000	0033	International Genius Company:O	258,140	555,001		0.05	2021-04-16
2001	0859	Zhongchang International Holdings Group Limited:O	540,049	189,017		0.05	2021-03-19
2002	1628	Yuzhou Group Holdings Company Limited:O	2,730,356	6,170,605		0.05	2021-04-16
2003	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,654,302	65,358,187		0.05	2021-04-16
2004	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	339,107	2,729,811		0.05	2021-03-17
2005	6193	Tailam Tech Construction Holdings Limited:O	190,000	81,700		0.05	2021-03-19
2006	0063	China Asia Valley Group Limited:O	1,338,988	151,306		0.05	2021-03-11
2007	0789	Artini Holdings Limited:O	523,057	67,474		0.05	2021-02-08
2008	0185	Zensun Enterprises Limited:O	9,041,047	3,887,650		0.05	2021-04-09
2009	1328	Goldstream Investment Limited:O	5,350,000	508,250		0.05	2020-06-24
2010	1813	KWG Group Holdings Limited:O	1,497,993	19,713,588		0.05	2021-04-15
2011	3390	Tycoon Group Holdings Limited:O	376,000	665,520		0.05	2021-04-16
2012	1308	SITC International Holdings Company Limited:O	1,257,999	33,336,974		0.05	2021-04-16
2013	8021	WLS HOLDINGS LIMITED (BM):O	6,736,320	242,508		0.05	2021-03-16
2014	6138	Harbin Bank Co., Ltd.:H	1,417,101	1,402,930		0.05	2021-04-16
2015	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	700,000	672,000		0.05	2021-03-31
2016	6690	Haier Smart Home Co., Ltd.:H	1,294,032	43,738,282		0.05	2021-04-16
2017	0777	NetDragon Websoft Holdings Limited:O	259,000	5,490,800		0.05	2021-04-16
2018	1777	Fantasia Holdings Group Co., Limited:O	2,674,872	2,674,872		0.05	2021-04-12
2019	0978	China Merchants Land Limited:O	2,269,800	2,610,270		0.05	2021-04-16
2020	6819	IntelliCentrics Global Holdings Ltd.:O	211,500	1,412,820		0.05	2021-04-14
2021	0285	BYD Electronic (International) Company Limited:O	1,041,200	45,812,800		0.05	2021-04-16
2022	2362	Jinchuan Group International Resources Co. Ltd:O	5,809,600	7,668,672		0.05	2021-04-16
2023	0069	SHANGRI-LA ASIA LIMITED:O	1,650,376	12,328,309		0.05	2021-04-16
2024	0862	Vision Values Holdings Limited:O	1,805,624	433,350		0.05	2021-04-13
2025	1655	OKURA HOLDINGS LIMITED:O	230,000	156,400		0.05	2020-12-18
2026	1198	Royale Home Holdings Limited:O	1,192,000	1,597,280		0.05	2020-11-13
2027	0659	CTF Services Limited (BM):O	1,787,452	15,604,456		0.05	2021-04-16
2028	1752	TOP EDUCATION GROUP LTD (AU):O	1,110,000	255,300		0.05	2021-04-12
2029	1233	Times China Holdings Limited:O	885,000	10,177,500		0.05	2021-04-16
2030	3606	Fuyao Glass Industry Group Co., Ltd.:H	230,000	10,281,000		0.05	2021-04-16
2031	1315	Green Economy Development Limited:O	2,728,000	155,496		0.05	2021-03-16
2032	3173	Premia CSI Caixin China New Economy ETF:Unit	93,750	1,079,063		0.05	2021-03-12
2033	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	543,819	14,275,249		0.05	2021-04-14
2034	0909	Ming Yuan Cloud Group Holdings Limited:O	872,000	30,956,000		0.05	2021-04-16
2035	6820	FriendTimes Inc.:O	986,000	2,563,600		0.05	2021-04-16
2036	1302	LifeTech Scientific Corporation:O	2,088,000	7,934,400		0.05	2021-04-16
2037	1826	FDB Holdings Limited:O	600,000	69,000	*	0.05	2021-01-12
2038	8401	Stream Ideas Group Limited:O	90,000	193,500		0.05	2021-03-30
2039	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	168,001	159,601		0.04	2021-04-13
2040	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	31,400	565,200		0.04	2021-04-16
2041	0656	FOSUN INTERNATIONAL LIMITED:O	3,750,900	42,760,260		0.04	2021-04-16
2042	0620	DTXS Silk Road Investment Holdings Company Limited:O	298,839	1,736,255		0.04	2021-04-16
2043	3939	Wanguo Gold Group Limited:O	368,693	744,760		0.04	2021-03-10
2044	0646	China Environmental Technology Holdings Limited:O	1,624,000	24,360		0.04	2021-03-16
2045	0826	Tiangong International Company Limited:O	1,154,000	4,719,860		0.04	2021-04-16
2046	8510	Top Standard Corporation:O	512,000	57,856		0.04	2021-02-24
2047	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	165,020	2,316,881		0.04	2021-01-26
2048	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	6,500	21,697		0.04	2021-02-09
2049	1741	Shing Chi Holdings Limited:O	352,000	510,400		0.04	2021-03-29
2050	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,252,665	50,373,057		0.04	2021-04-16
2051	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	650,465	126,841		0.04	2021-03-12
2052	9990	Archosaur Games Inc.:O	357,000	4,919,460		0.04	2021-04-16
2053	0764	Eternity Investment Limited:O	1,669,430	400,663		0.04	2021-04-16
2054	1587	Shineroad International Holdings Limited:O	296,000	124,320		0.04	2021-02-05
2055	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	364,230	4,144,937		0.04	2021-04-15
2056	1245	NIRAKU GC HOLDINGS, INC.:O	520,000	132,600		0.04	2021-04-14
2057	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	496,700	47,335,510		0.04	2021-04-16
2058	0558	L.K. Technology Holdings Limited:O	515,139	5,305,932		0.04	2021-04-16
2059	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,740,000	611,460		0.04	2021-02-18
2060	1388	Embry Holdings Limited:O	182,216	193,149		0.04	2021-02-18
2061	0505	Xingye Alloy Materials Group Limited (KY):O	351,100	403,765		0.04	2021-03-05
2062	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,800,000	504,000		0.04	2021-03-17
2063	2033	Time Watch Investments Limited:O	894,000	715,200		0.04	2020-12-09
2064	0760	Talent Property Group Limited:O	4,408,940	101,406		0.04	2021-01-25
2065	2169	Canggang Railway Limited:O	428,000	526,440		0.04	2021-04-15
2066	2048	E-House (China) Enterprise Holdings Limited:O	745,200	5,805,108		0.04	2021-04-16
2067	9882	Best Linking Group Holdings Limited:O	170,000	95,200		0.04	2021-03-31
2068	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,999,278	64,474,181		0.04	2021-04-16
2069	6618	JD Health International Inc.:O	1,348,578	144,297,846		0.04	2021-04-16
2070	1194	Bay Area Gold Group Limited:O	126,250	113,625		0.04	2021-02-26
2071	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	388,507	6,231,652		0.04	2021-04-14
2072	0224	PIONEER GLOBAL GROUP LIMITED:O	484,001	532,401		0.04	2020-11-24
2073	8280	China Digital Video Holdings Limited:O	264,000	32,736		0.04	2020-03-17
2074	0617	PALIBURG HOLDINGS LIMITED:O	464,430	984,592		0.04	2021-03-30
2075	1367	SFund International Holdings Limited:O	200,000	102,000	*	0.04	2021-01-27
2076	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	240,896	332,436		0.04	2021-03-29
2077	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,436,800	35,417,120		0.04	2021-04-16
2078	0929	IPE GROUP LIMITED:O	435,000	304,500		0.04	2021-02-16
2079	8316	China Hongbao Holdings Limited:O	330,350	194,907		0.04	2021-03-30
2080	6877	Top Eminent Healthcare Group Limited:O	835,000	167,000		0.04	2021-04-16
2081	0241	Alibaba Health Information Technology Limited:O	5,485,043	122,042,207		0.04	2021-04-16
2082	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,285,810	117,002,613		0.04	2021-04-16
2083	8075	Media Asia Group Holdings Limited:O	1,176,714	1,729,770		0.04	2021-03-26
2084	8050	City Coolxuan Company Limited:O	548,000	548,000		0.04	2021-04-12
2085	0212	NANYANG HOLDINGS LIMITED:O	13,701	581,607		0.04	2021-01-21
2086	8118	Bortex Global Limited:O	200,000	89,000		0.04	2021-03-25
2087	83127	Global X CSI 300 ETF:Unit	1,000	17,210		0.04	2021-01-08
2088	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	240,000	47,760		0.04	2021-04-08
2089	3759	Pharmaron Beijing Co., Ltd.:H	53,600	7,755,920		0.04	2021-04-16
2090	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	234,006	4,855,625		0.04	2021-04-16
2091	2633	Jacobson Pharma Corporation Limited:O	768,000	737,280		0.04	2021-04-12
2092	1469	Get Nice Financial Group Limited:O	992,450	932,903		0.04	2021-04-16
2093	1865	Pengo Holdings Group Limited:O	364,000	364,000		0.04	2021-03-31
2094	1038	CK Infrastructure Holdings Limited:O	1,047,185	49,322,414		0.04	2021-04-16
2095	9633	Nongfu Spring Co., Ltd:H	1,987,850	79,414,608		0.04	2021-04-16
2096	0383	Tian An Medicare Limited (BM):O	5,710,000	628,100		0.04	2021-04-16
2097	0992	LENOVO GROUP LIMITED:O	4,716,551	51,033,082		0.04	2021-04-16
2098	0329	OCI International Holdings Limited:O	585,980	1,963,033		0.04	2021-04-16
2099	0715	China Oceanwide Holdings Limited:O	6,283,000	1,156,072		0.04	2021-01-25
2100	1846	EuroEyes International Eye Clinic Limited:O	128,000	1,497,600		0.04	2021-04-16
2101	8187	Jimu Group Limited:O	195,000	79,950		0.04	2021-03-02
2102	0163	Emperor International Holdings Limited:O	1,429,390	1,558,035		0.04	2021-03-24
2103	0772	China Literature Limited:O	395,842	31,330,894		0.04	2021-04-16
2104	0136	China Ruyi Holdings Limited:O	3,582,795	36,329,541		0.04	2021-04-16
2105	1873	VIVA BIOTECH HOLDINGS:O	746,500	5,046,340		0.04	2021-04-13
2106	0867	China Medical System Holdings Limited:O	956,474	15,973,116		0.04	2021-04-16
2107	1172	Magnus Concordia Group Limited:O	2,236,555	219,182		0.04	2021-01-12
2108	0371	Beijing Enterprises Water Group Limited:O	3,848,637	11,930,775		0.04	2021-04-16
2109	1885	China Wood Optimization (Holding) Limited:O	384,000	345,600	*	0.04	2021-04-07
2110	2007	Country Garden Holdings Company Limited:O	8,414,959	81,625,102		0.04	2021-04-15
2111	1128	Wynn Macau, Limited:O	1,980,000	29,224,800		0.04	2021-04-16
2112	1275	New Century Real Estate Investment Trust:Unit	374,000	751,740	*	0.04	2021-03-16
2113	0202	EverChina Int'l Holdings Company Limited:O	2,761,000	508,024		0.04	2021-04-07
2114	6078	Hygeia Healthcare Holdings Co., Limited:O	233,400	13,175,430		0.04	2021-04-16
2115	9893	Pizu Group Holdings Limited:O	1,338,903	1,017,566		0.04	2021-03-16
2116	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,360,500	11,967,735		0.04	2021-04-16
2117	2111	Best Pacific International Holdings Limited:O	390,000	729,300		0.04	2021-03-25
2118	1238	Powerlong Real Estate Holdings Limited:O	1,553,063	13,061,260		0.04	2021-04-16
2119	1839	CIMC Vehicles (Group) Co., Ltd.:H	211,201	1,345,350		0.04	2021-04-13
2120	8026	China Brilliant Global Limited:O	545,000	321,550		0.04	2021-03-26
2121	2231	JY Grandmark Holdings Limited:O	615,000	1,961,850		0.04	2021-04-13
2122	1293	Grand Baoxin Auto Group Limited:O	1,059,214	836,779		0.04	2021-04-08
2123	1476	Financial Street Securities Co., Limited:H	168,000	470,400		0.04	2021-01-25
2124	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	816,000	47,328		0.04	2021-04-08
2125	0939	CHINA CONSTRUCTION BANK CORPORATION:H	89,258,754	583,752,251		0.04	2021-04-16
2126	1631	REF Holdings Limited:O	95,000	85,500		0.04	2021-03-16
2127	9939	Kintor Pharmaceutical Limited:O	136,500	5,821,725		0.04	2021-04-16
2128	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	386,000	29,490,400		0.04	2021-04-16
2129	1455	Fourace Industries Group Holdings Limited:O	460,000	93,840		0.04	2021-04-13
2130	0062	Transport International Holdings Limited:O	168,281	2,679,034		0.04	2021-04-12
2131	0700	TENCENT HOLDINGS LIMITED:O	3,522,588	2,226,275,616		0.04	2021-04-16
2132	2359	WuXi AppTec Co., Ltd.:H	115,728	18,180,869		0.04	2021-04-15
2133	1116	Huiyuan Cowins Technology Group Limited:O	789,750	181,643		0.04	2021-04-13
2134	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	602,048	4,846,486		0.04	2021-04-16
2135	2827	W.I.S.E.-CSI 300 China Tracker:Unit	9,333	456,384		0.04	2021-03-19
2136	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	459,005	12,117,732		0.04	2021-04-16
2137	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	5,200		0.04	2017-10-23
2138	0856	VSTECS Holdings Limited:O	528,000	3,796,320		0.04	2021-04-15
2139	3329	BOCOM International Holdings Company Limited:O	990,243	1,782,437		0.04	2021-04-16
2140	0066	MTR CORPORATION LIMITED:O	2,237,780	98,797,987		0.04	2021-04-16
2141	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,606,522	2,377,653		0.04	2021-04-16
2142	83188	ChinaAMC CSI 300 Index ETF:Unit	110,000	5,579,200		0.04	2021-04-14
2143	0087	SWIRE PACIFIC LIMITED:B	1,075,453	10,431,894		0.04	2021-04-14
2144	8527	JLogo Holdings Limited:O	180,000	142,200		0.04	2021-03-31
2145	0993	XinKong International Capital Holdings Limited:O	3,124,374	699,860	*	0.04	2021-03-25
2146	6823	HKT Limited (KY):O	2,716,907	30,048,991		0.04	2021-04-16
2147	6806	Shenwan Hongyuan Group Co., Ltd.:H	894,400	1,940,848		0.04	2021-04-07
2148	9908	JiaXing Gas Group Co., Ltd.:H	13,500	139,050		0.04	2021-04-08
2149	1199	COSCO SHIPPING Ports Limited:O	1,179,879	7,362,445		0.04	2021-04-15
2150	1139	VICTORY GROUP LIMITED:O	305,588	72,730	*	0.04	2021-04-13
2151	9996	Peijia Medical Limited:O	237,010	6,197,812		0.04	2021-04-15
2152	0339	China Sci-Tech Industrial Investment Group Limited:O	85,000	72,250		0.04	2019-04-04
2153	8418	Optima Automobile Group Holdings Limited:O	300,000	531,000		0.04	2021-03-24
2154	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	535,006	8,174,892		0.04	2021-04-16
2155	1890	China Kepei Education Group Limited:O	710,000	3,926,300		0.04	2021-03-08
2156	0399	Starcoin Group Limited:O	515,518	127,848		0.04	2021-02-03
2157	0506	China Foods Limited:O	982,801	3,017,199		0.04	2021-04-08
2158	0093	Zero Fintech Group Limited (BM):O	934,000	284,870		0.04	2018-02-21
2159	0530	Goldin Financial Holdings Limited:O	2,447,379	611,845		0.04	2021-04-13
2160	1499	OKG Technology Holdings Limited:O	1,880,000	1,222,000		0.04	2021-04-16
2161	0528	Kingdom Holdings Limited (KY):O	220,070	264,084		0.03	2019-04-09
2162	0475	Central Development Holdings Limited:O	130,000	88,400		0.03	2021-01-15
2163	6196	Bank of Zhengzhou Co., Ltd.:H	581,450	1,168,715		0.03	2021-04-16
2164	1521	Frontage Holdings Corporation:O	712,000	3,403,360		0.03	2021-04-13
2165	3836	China Harmony Auto Holding Limited:O	548,000	2,065,960		0.03	2021-04-12
2166	6186	China Feihe Limited:O	3,094,900	69,325,760		0.03	2021-04-16
2167	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	135,878	822,062		0.03	2020-02-13
2168	1355	Legend Strategy International Holdings Group Company Limited:O	155,000	55,800		0.03	2020-12-30
2169	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	744,000	610,080		0.03	2021-04-12
2170	3690	Meituan:B	1,778,537	516,131,437		0.03	2021-04-16
2171	0868	XINYI GLASS HOLDINGS LIMITED:O	1,389,762	36,064,324		0.03	2021-04-16
2172	1658	Postal Savings Bank of China Co., Ltd.:H	6,803,019	37,416,605		0.03	2021-04-16
2173	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	132,000	102,960		0.03	2019-03-08
2174	8365	Hatcher Group Limited:O	175,000	28,000		0.03	2021-01-25
2175	1565	Virscend Education Company Limited:O	1,052,000	1,693,720		0.03	2021-04-07
2176	2768	Jiayuan International Group Limited:O	1,380,146	4,954,724		0.03	2021-04-16
2177	2708	IBO Technology Company Limited:O	166,000	760,280		0.03	2021-04-13
2178	1971	Redsun Services Group Limited:O	141,000	618,990		0.03	2021-04-08
2179	3933	United Laboratories International Holdings Limited (The):O	621,539	3,791,388		0.03	2021-04-14
2180	2269	WuXi Biologics (Cayman) Inc.:O	1,422,707	149,384,235		0.03	2021-04-16
2181	2125	Strawbear Entertainment Group:O	232,000	2,872,160		0.03	2021-04-16
2182	2382	Sunny Optical Technology (Group) Company Limited:O	369,598	68,375,630		0.03	2021-04-16
2183	1196	Realord Group Holdings Limited:O	484,248	5,685,072		0.03	2021-04-16
2184	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	11,416		0.03	2017-03-17
2185	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	164,000	193,520		0.03	2021-03-29
2186	0384	CHINA GAS HOLDINGS LIMITED:O	1,732,326	57,426,607		0.03	2021-04-16
2187	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,660	1,144,482		0.03	2021-04-12
2188	9888	Baidu, Inc.:A	750,835	155,422,845		0.03	2021-04-16
2189	1557	K. H. Group Holdings Limited:O	132,000	67,320		0.03	2021-04-12
2190	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	264,000	59,400		0.03	2021-04-08
2191	9988	Alibaba Group Holding Limited (KY):O	7,153,123	1,685,275,779		0.03	2021-04-16
2192	8471	Reach New Holdings Limited:O	280,000	142,800		0.03	2020-12-30
2193	1778	Colour Life Services Group Co., Limited:O	478,135	1,635,222		0.03	2021-04-14
2194	1134	Kelfred Holdings Limited:O	164,000	328,000		0.03	2021-04-16
2195	9666	Jinke Smart Services Group Co., Ltd.:H	50,100	3,126,240		0.03	2021-04-16
2196	1419	Human Health Holdings Limited:O	124,000	105,400		0.03	2021-04-12
2197	1626	Jia Yao Holdings Limited:O	98,000	107,800		0.03	2020-11-27
2198	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	68,400		0.03	2020-07-22
2199	1723	Moon Inc.:O	130,000	539,500		0.03	2021-03-29
2200	0535	Gemdale Properties and Investment Corporation Limited:O	5,365,386	6,331,155		0.03	2021-04-09
2201	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	89,400	6,159,660		0.03	2021-03-29
2202	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	821,009	34,687,630		0.03	2021-04-15
2203	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	993,261	2,969,850		0.03	2021-04-13
2204	1922	Ruisen Life Service Co, Limited (KY):O	86,000	410,220		0.03	2021-03-25
2205	1682	Hang Pin Living Technology Company Limited:O	252,000	46,368		0.03	2021-02-26
2206	1516	Sunac Services Holdings Limited:O	995,000	24,178,500		0.03	2021-04-16
2207	1640	Qian Xun Technology Limited:O	128,000	40,960		0.03	2021-04-15
2208	1372	China Carbon Neutral Development Group Limited:O	75,000	527,250		0.03	2021-04-15
2209	0527	China Ruifeng Renewable Energy Holdings Limited:O	628,000	150,720	*	0.03	2021-01-26
2210	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,376,895	9,844,799		0.03	2021-04-16
2211	0377	China Huajun Group Limited:O	19,440	134,136		0.03	2021-01-25
2212	1159	Smart Digital Technology Group Limited:O	258,900	380,583		0.03	2020-11-17
2213	1952	Everest Medicines Limited:O	92,000	6,670,000		0.03	2021-04-16
2214	8098	CL Group (Holdings) Limited:O	690,000	46,920		0.03	2021-03-29
2215	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	35,800	573,158		0.03	2021-04-16
2216	0554	Hans Group Holdings Limited (KY):O	1,226,000	441,360		0.03	2021-01-29
2217	0142	FIRST PACIFIC COMPANY LIMITED:O	1,345,580	3,498,508		0.03	2021-04-16
2218	1933	OneForce Holdings Limited:O	156,000	52,260		0.03	2021-03-10
2219	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,600	51,832		0.03	2021-01-12
2220	1785	Chengdu Expressway Co., Ltd.:H	140,000	285,600		0.03	2021-04-07
2221	0701	CNT GROUP LIMITED:O	584,126	213,206		0.03	2021-02-23
2222	0010	HANG LUNG GROUP LIMITED:O	417,001	8,527,670		0.03	2021-04-14
2223	2638	HK Electric Investments Limited:O	2,674,889	20,516,399		0.03	2021-04-15
2224	0021	Great China Holdings (Hong Kong) Limited:O	1,202,210	240,442		0.03	2021-04-07
2225	0546	Fufeng Group Limited:O	761,542	2,223,703		0.03	2021-04-07
2226	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	475,700	2,992,153		0.03	2021-04-09
2227	8657	True Partner Capital Holding Limited:O	120,000	144,000		0.03	2021-04-01
2228	1316	Nexteer Automotive Group Limited:O	746,000	7,430,160		0.03	2021-04-16
2229	0571	ESUN HOLDINGS LIMITED:O	440,300	290,598		0.03	2021-03-17
2230	2588	BOC AVIATION LIMITED:O	204,718	14,893,235		0.03	2021-04-15
2231	3996	China Energy Engineering Corporation Limited (CN):H	2,720,000	2,148,800		0.03	2021-04-07
2232	1600	Tian Lun Gas Holdings Limited:O	294,500	2,329,495		0.03	2021-04-15
2233	3991	Changhong Jiahua Holdings Limited:O	426,000	362,100		0.03	2020-05-04
2234	1299	AIA Group Limited:O	3,534,706	349,759,159		0.03	2021-04-16
2235	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	240,000	285,600	*	0.03	2019-03-19
2236	1111	Chong Hing Bank Limited:O	284,200	2,822,106		0.03	2021-04-16
2237	3978	CHINA BESTSTUDY EDUCATION GROUP:O	246,000	656,820		0.03	2021-04-12
2238	0922	Anxian Yuan China Holdings Limited:O	644,020	96,603		0.03	2020-12-14
2239	0873	Shimao Services Holdings Limited:O	684,224	13,684,480		0.03	2021-04-16
2240	3669	China Yongda Automobiles Services Holdings Limited:O	569,525	7,643,026		0.03	2021-04-16
2241	2001	China New Higher Education Group Limited:O	457,000	2,257,580		0.03	2021-04-15
2242	0486	UNITED COMPANY RUSAL, IPJSC:O	4,372,000	24,089,720		0.03	2021-04-16
2243	1386	Vestate Group Holdings Limited:O	206,000	94,760		0.03	2021-04-13
2244	3319	A-Living Smart City Services Co., Ltd.:H	383,445	12,634,513		0.03	2021-04-16
2245	8283	Zhongshi Minan Holdings Limited:O	570,000	87,210	*	0.03	2020-11-11
2246	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,378,972	48,470,866		0.03	2021-04-16
2247	1310	HKBN Ltd.:O	369,344	4,395,194		0.03	2021-04-15
2248	1004	China Smarter Energy Group Holdings Limited:O	2,594,960	106,393	*	0.03	2021-03-30
2249	1224	C C Land Holdings Limited:O	1,072,869	2,038,451		0.03	2021-03-11
2250	2358	Jiu Rong Holdings Limited:O	1,510,000	155,530		0.03	2021-02-03
2251	0267	CITIC Limited (HK):O	8,004,501	63,155,513		0.03	2021-04-16
2252	2295	Maxicity Holdings Limited:O	110,000	143,000		0.03	2021-04-01
2253	0846	Mingfa Group (International) Company Limited:O	1,671,000	1,169,700		0.03	2021-04-16
2254	0271	Asiasec Properties Limited:O	340,029	414,835		0.03	2021-03-29
2255	0270	GUANGDONG INVESTMENT LIMITED:O	1,790,355	21,663,296		0.03	2021-04-16
2256	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	108,500	2,538,900		0.03	2021-04-16
2257	1773	Tianli International Holdings Limited:O	592,000	4,434,080		0.03	2021-04-13
2258	8307	Medicskin Holdings Limited:O	108,000	24,840		0.03	2020-05-12
2259	2338	WEICHAI POWER CO., LTD.:H	526,720	10,344,781		0.03	2021-04-15
2260	1717	Ausnutria Dairy Corporation Ltd:O	465,010	5,310,414		0.03	2021-04-16
2261	0080	China New Economy Fund Limited:O	162,550	33,973		0.03	2021-04-07
2262	1756	China Science and Education Industry Group Limited (KY):O	324,000	829,440		0.03	2021-04-08
2263	8417	Dadi Education Holdings Limited:O	470,000	13,630		0.03	2021-02-26
2264	0216	CHINNEY INVESTMENTS, LIMITED:O	148,001	269,362		0.03	2021-02-22
2265	0631	Sany Heavy Equipment International Holdings Company Limited:O	843,000	7,848,330		0.03	2021-04-16
2266	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,290,285	13,109,296		0.03	2021-04-16
2267	2601	China Pacific Insurance (Group) Co., Ltd.:H	743,200	21,812,920		0.03	2021-04-16
2268	1365	China Rundong Auto Group Limited:O	261,000	78,300	*	0.03	2021-04-01
2269	0295	KONG SUN HOLDINGS LIMITED:O	3,971,000	321,651		0.03	2021-03-18
2270	8037	China Biotech Services Holdings Limited:O	256,000	325,120		0.03	2021-04-08
2271	1313	China Resources Building Materials Technology Holdings Limited:O	1,850,253	16,393,242		0.03	2021-04-16
2272	0326	CHINA STAR ENTERTAINMENT LIMITED:O	670,876	945,935		0.03	2021-04-14
2273	3963	China Rongzhong Financial Holdings Company Limited:O	109,000	17,658		0.03	2019-11-14
2274	2886	Binhai Investment Company Limited:O	357,109	535,664		0.03	2021-02-19
2275	2833	Hang Seng Index ETF:Unit	442,600	13,056,700		0.03	2021-04-16
2276	6099	China Merchants Securities Co., Ltd.:H	334,954	3,610,804		0.03	2021-04-16
2277	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	309,001	2,787,189		0.03	2021-03-31
2278	8149	Altus Holdings Limited (KY):O	210,000	45,570		0.03	2021-03-18
2279	1530	3SBio Inc.:O	661,500	4,617,270		0.03	2021-04-16
2280	8056	Life Concepts Holdings Limited (KY):O	210,000	23,520		0.03	2020-03-31
2281	3900	Greentown China Holdings Limited:O	640,000	6,195,200		0.03	2021-04-15
2282	1062	China Development Bank International Investment Limited:O	740,000	120,620		0.03	2020-08-14
2283	3708	China Supply Chain Holdings Limited:O	1,425,000	267,900		0.03	2021-02-22
2284	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	112,000	191,520		0.03	2021-04-09
2285	1715	AI Health Technology Limited:O	380,000	73,340		0.03	2021-03-18
2286	1024	Kuaishou Technology:B	858,647	207,792,574		0.03	2021-04-16
2287	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,900	11,600		0.03	2021-02-16
2288	0222	MIN XIN HOLDINGS LIMITED:O	150,411	576,074		0.03	2021-04-15
2289	1176	Zhuguang Holdings Group Company Limited:O	1,810,014	4,126,832		0.03	2021-04-12
2290	1112	Health and Happiness (H&H) International Holdings Limited:O	161,500	4,796,550		0.03	2021-02-26
2291	8601	Boltek Holdings Limited:O	200,000	51,000		0.03	2021-01-04
2292	0041	GREAT EAGLE HOLDINGS LIMITED:O	179,995	4,913,864		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	3,537,750		0.02	2021-03-17
2297	0299	Glory Sun Land Group Limited:O	1,333,000	413,230		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	846,804		0.02	2021-04-14
2300	1970	IMAX China Holding, Inc.:O	84,900	1,451,790		0.02	2021-04-09
2301	9906	Honliv Healthcare Management Group Company Limited:O	146,000	268,640		0.02	2021-04-13
2302	1260	Wonderful Sky Financial Group Holdings Limited:O	278,303	97,406		0.02	2021-03-02
2303	1918	Sunac China Holdings Limited:O	1,124,639	34,920,041		0.02	2021-04-16
2304	0612	Carmen Century Investment Limited (KY):O	320,670	910,703		0.02	2021-04-01
2305	83147	CSOP SZSE ChiNext ETF:Unit	17,400	171,216		0.02	2021-03-10
2306	0500	Frontier Services Group Limited:O	563,447	394,413		0.02	2021-04-16
2307	3778	China Weaving Materials Holdings Limited:O	300,000	132,000		0.02	2021-02-16
2308	2020	ANTA Sports Products Limited:O	647,000	90,903,500		0.02	2021-04-16
2309	9618	JD.com, Inc.:A	640,295	194,009,385		0.02	2021-04-16
2310	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	402,296	189,079		0.02	2021-04-14
2311	2023	China Ludao Technology Company Limited:O	116,000	126,440		0.02	2021-02-04
2312	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	102,000	167,280		0.02	2020-12-14
2313	3788	China Hanking Holdings Limited:O	460,000	685,400		0.02	2021-04-16
2314	3380	Logan Group Company Limited:O	1,293,000	16,162,500		0.02	2021-04-16
2315	8295	Kingwisoft Technology Group Company Limited (KY):O	980,000	970,200		0.02	2021-02-17
2316	0708	China Evergrande New Energy Vehicle Group Limited:O	2,285,600	157,706,400		0.02	2021-04-16
2317	1780	Rongzun International Holdings Group Limited:O	145,000	107,300		0.02	2021-03-15
2318	2669	China Overseas Property Holdings Limited:O	763,318	5,503,523		0.02	2021-04-16
2319	9966	Alphamab Oncology:O	217,000	2,265,480		0.02	2021-04-16
2320	1801	Innovent Biologics, Inc.:O	337,500	25,312,500		0.02	2021-04-16
2321	1977	ANALOGUE HOLDINGS LIMITED:O	324,000	469,800		0.02	2021-04-01
2322	3383	Agile Group Holdings Limited (KY):O	906,254	11,146,924		0.02	2021-04-15
2323	1283	Accel Group Holdings Limited:O	185,000	303,400		0.02	2021-03-08
2324	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,782,040	5,897,681	*	0.02	2021-04-01
2325	2840	SPDR Gold Trust:Unit	80,586	103,432,131		0.02	2021-04-16
2326	1115	Tibet Water Resources Ltd.:O	587,000	493,080		0.02	2021-03-29
2327	2003	VCREDIT HOLDINGS LIMITED:O	111,200	531,536		0.02	2021-02-26
2328	0746	Lee & Man Chemical Company Limited:O	184,000	767,280		0.02	2021-03-29
2329	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	969,210	66,875,490		0.02	2021-04-16
2330	2689	Nine Dragons Paper (Holdings) Limited:O	1,036,000	11,789,680		0.02	2021-04-16
2331	2699	Xinming China Holdings Limited:O	414,000	34,362		0.02	2021-03-29
2332	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,621,000	141,027		0.02	2021-03-16
2333	0813	Shimao Group Holdings Limited:O	778,107	18,285,515		0.02	2021-04-16
2334	0253	SHUN HO HOLDINGS LIMITED:O	66,532	57,883		0.02	2019-07-08
2335	3958	Orient Securities Company Limited:H	224,000	1,124,480		0.02	2021-04-07
2336	1831	ShiFang Holding Limited:O	197,250	28,996		0.02	2021-02-22
2337	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,361,575	47,585,736		0.02	2021-04-16
2338	1585	Yadea Group Holdings Ltd.:O	642,000	11,196,480		0.02	2021-04-16
2339	0291	China Resources Beer (Holdings) Company Limited:O	694,850	44,539,885		0.02	2021-04-16
2340	1797	East Buy Holding Limited:O	212,252	3,396,032		0.02	2021-04-13
2341	3808	SINOTRUK (HONG KONG) LIMITED:O	586,000	12,540,400		0.02	2021-04-15
2342	8370	Zhi Sheng Group Holdings Limited:O	192,000	62,400		0.02	2021-01-25
2343	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	346,000	1,965,280		0.02	2021-04-16
2344	0068	LEE HING DEVELOPMENT LIMITED:O	31,001	16,121	*	0.02	2017-09-19
2345	1735	Central New Energy Holding Group Limited:O	220,000	825,000		0.02	2021-04-16
2346	1486	C Cheng Holdings Limited:O	60,000	77,400		0.02	2021-03-30
2347	9115	iShares Core Hang Seng Index ETF:Unit	540	7,236		0.02	2020-02-04
2348	0973	L'Occitane International S.A.:O	303,500	7,375,050		0.02	2021-04-14
2349	1003	Huanxi Media Group Limited:O	712,672	1,553,625		0.02	2021-04-14
2350	9846	iShares Core CSI 300 Index ETF:Unit	2,000	9,880		0.02	2020-02-07
2351	9845	Global X China Electric Vehicle and Battery ETF:Unit	11,200	163,296		0.02	2021-04-14
2352	2014	Ozner Water International Holding Limited:O	436,000	38,804	*	0.02	2021-03-18
2353	2202	China Vanke Company Limited:H	387,014	10,933,146		0.02	2021-04-16
2354	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	300	256,500		0.02	2021-02-10
2355	1152	Momentum Financial Holdings Limited:O	200,000	10,000		0.02	2020-12-22
2356	0844	Greatime International Holdings Limited:O	100,000	42,000		0.02	2021-04-15
2357	1896	Maoyan Entertainment:O	229,800	3,203,412		0.02	2021-04-15
2358	6893	Hin Sang Group (International) Holding Co. Ltd.:O	220,000	92,400		0.02	2021-02-03
2359	8317	Finet Group Limited:O	133,532	50,742		0.02	2015-11-30
2360	6966	China Wan Tong Yuan (Holdings) Limited:O	200,000	98,000		0.02	2021-01-27
2361	9186	CICC KraneShares CSI China Internet Index ETF:Unit	50	645		0.02	2020-08-11
2362	1827	Miricor Enterprises Holdings Limited:O	80,000	60,800		0.02	2021-02-19
2363	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	211,914	6,166,697		0.02	2021-04-15
2364	1141	CMBC Capital Holdings Limited:O	9,447,840	1,010,919		0.02	2021-04-12
2365	1928	Sands China Ltd.:O	1,597,348	57,983,732		0.02	2021-04-16
2366	0817	China Jinmao Holdings Group Limited:O	2,498,920	7,571,728		0.02	2021-04-16
2367	1208	MMG Limited (HK):O	1,583,931	8,252,281		0.02	2021-04-16
2368	2700	Green International Holdings Limited:O	128,994	50,308		0.02	2021-03-26
2369	1571	Xin Point Holdings Limited:O	196,000	1,023,120		0.02	2021-04-16
2370	1209	China Resources Mixc Lifestyle Services Limited:O	444,621	20,163,562		0.02	2021-04-16
2371	1031	Kingston Financial Group Limited:O	2,649,554	1,589,732		0.02	2021-03-23
2372	3308	Golden Eagle Retail Group Limited:O	318,000	2,222,820		0.02	2021-04-08
2373	0951	CHAOWEI POWER HOLDINGS LIMITED:O	210,023	611,167		0.02	2021-04-09
2374	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	11,100	76,979		0.02	2021-04-16
2375	9191	Global X China Semiconductor ETF:Unit	4,400	30,470		0.02	2021-03-17
2376	2292	THING ON ENTERPRISE LIMITED:O	136,000	125,120		0.02	2020-01-16
2377	0016	SUN HUNG KAI PROPERTIES LIMITED:O	546,132	65,153,548		0.02	2021-04-16
2378	1569	Minsheng Education Group Company Limited:O	794,000	1,119,540		0.02	2021-04-14
2379	1576	Qilu Expressway Company Limited:H	207,000	496,800		0.02	2021-02-08
2380	2892	MILLION CITIES HOLDINGS LIMITED:O	140,000	179,200		0.02	2019-12-23
2381	0151	Want Want China Holdings Limited:O	2,239,000	13,187,710		0.02	2021-04-16
2382	2330	China Uptown Group Company Limited:O	47,200	34,928		0.02	2021-04-08
2383	2331	LI NING COMPANY LIMITED:O	459,516	27,570,960		0.02	2021-04-16
2384	0072	Meta Media Holdings Limited:O	80,000	12,960		0.02	2020-08-25
2385	8363	SDM Education Group Holdings Limited:O	70,000	70,000		0.02	2020-12-21
2386	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	97,000	212,430		0.02	2021-02-16
2387	8420	Nexion Technologies Limited:O	130,000	48,100		0.02	2021-04-09
2388	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	711,000	31,959,450		0.02	2021-04-16
2389	6838	WINOX HOLDINGS LIMITED:O	90,000	161,100		0.02	2020-12-30
2390	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,006,068	14,608,107		0.02	2021-04-16
2391	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	161,457	3,261,431		0.02	2021-04-16
2392	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	24,000		0.02	2019-08-13
2393	8176	SuperRobotics Holdings Limited (BM):O	89,825	55,692		0.02	2020-11-25
2394	1221	SINO HOTELS (HOLDINGS) LIMITED:O	202,508	494,120		0.02	2021-03-25
2395	2779	China Xinhua Education Group Limited:O	285,000	655,500		0.02	2021-04-14
2396	1252	China Tianrui Group Cement Company Limited:O	509,000	3,247,420		0.02	2021-04-16
2397	2811	Haitong CSI300 Index ETF:Unit	1,800	37,548		0.02	2021-03-09
2398	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	490,000	89,670		0.02	2020-11-03
2399	8206	Shentong Robot Education Group Company Limited:O	324,000	20,736		0.02	2021-04-16
2400	3683	Great Harvest Maeta Holdings Limited:O	162,500	191,750		0.02	2020-07-27
2401	1651	Precision Tsugami (China) Corporation Limited:O	64,000	592,000		0.02	2021-03-30
2402	2183	Sansheng Holdings (Group) Co. Ltd.:O	82,075	398,064		0.02	2021-03-26
2403	6666	Evergrande Property Services Group Limited:O	1,803,933	26,878,602		0.02	2021-04-16
2404	2299	Billion Industrial Holdings Limited:O	353,500	1,862,945	*	0.02	2021-01-25
2405	2323	Renco Holdings Group Limited (BM):O	366,000	80,520		0.02	2021-02-23
2406	2005	SSY Group Limited (KY):O	501,077	2,480,331		0.02	2021-04-16
2407	2098	Zall Smart Commerce Group Ltd.:O	1,945,000	1,108,650		0.02	2021-03-29
2408	2025	Ruifeng Power Group Company Limited:O	132,000	132,000		0.02	2021-04-08
2409	1447	SFK Construction Holdings Limited:O	66,000	52,140		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	2,037,030	6,987,013		0.02	2021-04-16
2412	6677	Sino-Ocean Service Holding Limited:O	188,684	898,136		0.02	2021-04-14
2413	3396	Legend Holdings Corporation:H	201,700	2,755,222		0.02	2021-04-14
2414	8506	S&S Intervalue China Limited:O	156,000	204,360	*	0.02	2021-04-01
2415	1860	Mobvista Inc.:O	238,000	2,251,480		0.02	2021-04-16
2416	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,000	76,500		0.02	2020-11-12
2417	0160	Hon Kwok Land Investment Company, Limited:O	110,811	382,298		0.02	2020-12-16
2418	6805	Kimou Environmental Holding Limited (KY):O	172,000	151,360		0.02	2021-03-12
2419	2696	Shanghai Henlius Biotech, Inc.:H	24,979	999,160		0.02	2021-04-14
2420	0464	China In-Tech Limited:O	68,000	44,880		0.02	2021-04-14
2421	1629	Champion Alliance International Holdings Limited:O	76,000	220,400		0.02	2020-07-02
2422	2500	Venus Medtech (Hangzhou) Inc.:H	65,500	4,155,975		0.02	2021-04-15
2423	1962	Evergreen Products Group Limited:O	104,000	123,760		0.02	2021-03-31
2424	1153	Jiayuan Services Holdings Limited:O	92,609	391,736		0.02	2021-04-12
2425	1578	BANK OF TIANJIN CO., LTD.:H	267,030	881,199		0.02	2021-04-16
2426	3998	Bosideng International Holdings Limited:O	1,621,680	6,275,902		0.02	2021-04-15
2427	1616	A Metaverse Company:O	244,000	39,040		0.01	2020-10-09
2428	1907	China Risun Group Limited (KY):O	606,000	3,054,240		0.01	2021-04-15
2429	2232	Crystal International Group Limited:O	422,000	1,683,780		0.01	2021-04-16
2430	0099	Wong's International Holdings Limited:O	70,471	152,922		0.01	2019-02-18
2431	3333	China Evergrande Group:O	1,932,773	27,136,133		0.01	2021-04-16
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	344,625		0.01	2021-03-22
2434	9987	Yum China Holdings, Inc.:O	59,939	28,111,391		0.01	2021-04-16
2435	2448	Space Group Holdings Limited:O	115,000	280,600		0.01	2021-03-05
2436	9809	Global X China Clean Energy ETF:Unit	3,950	51,390		0.01	2021-02-24
2437	8219	HANVEY GROUP HOLDINGS LIMITED:O	140,000	12,040		0.01	2021-03-11
2438	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	56,000	62,160		0.01	2021-01-25
2439	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	738,402	37,215,461		0.01	2021-04-16
2440	0952	Quam Plus International Financial Limited:O	855,402	208,718		0.01	2021-04-14
2441	3686	Clifford Modern Living Holdings Limited:O	140,000	81,200		0.01	2021-03-26
2442	0607	Fullshare Holdings Limited:O	2,710,000	436,310		0.01	2021-04-08
2443	9101	Vanguard FTSE Developed Europe Index ETF:Unit	3,200	9,114		0.01	2019-05-17
2444	2379	China Clean Energy Technology Group Limited:O	55,000	22,550		0.01	2021-03-11
2445	8170	All Nation International Group Limited (KY):O	54,000	126,900		0.01	2021-02-24
2446	1321	China New City Group Limited:O	264,000	250,800		0.01	2021-02-22
2447	1997	Wharf Real Estate Investment Company Limited:O	394,214	18,192,976		0.01	2021-04-16
2448	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	179,200	1,964,032		0.01	2021-03-22
2449	1656	ISDN HOLDINGS LIMITED:O	56,042	193,905		0.01	2021-04-13
2450	0373	ALLIED GROUP LIMITED (HK):O	446,340	1,450,605		0.01	2021-04-09
2451	1246	Boill Healthcare Holdings Limited:O	170,280	33,205		0.01	2021-03-29
2452	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	197,756	3,919,524		0.01	2021-04-09
2453	1703	Welife Technology Limited (KY):O	140,000	69,300		0.01	2021-04-14
2454	1836	Stella International Holdings Limited:O	95,500	1,000,840		0.01	2021-04-15
2455	9999	NetEase, Inc.:O	415,100	68,491,500		0.01	2021-04-16
2456	8267	Linekong Interactive Group Co., Ltd.:O	44,000	38,720		0.01	2021-03-10
2457	3031	Haitong MSCI China A ESG ETF:Unit	4,000	49,160		0.01	2021-03-24
2458	0989	China Changbaishan International Holdings Limited:O	807,386	318,917		0.01	2021-04-14
2459	1370	Aowei Holding Limited:O	195,000	206,700	*	0.01	2017-08-03
2460	3813	Pou Sheng International (Holdings) Limited:O	632,593	1,126,016		0.01	2021-04-09
2461	1488	Best Food Holding Company Limited:O	186,100	132,131		0.01	2021-03-30
2462	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	3,304		0.01	2021-02-24
2463	3302	KINERGY CORPORATION LTD.:O	108,000	69,120		0.01	2021-03-08
2464	1995	Ever Sunshine Services Group Limited:O	196,000	3,535,840		0.01	2021-04-16
2465	0288	WH Group Limited (KY):O	1,728,705	11,703,333		0.01	2021-04-16
2466	2083	Nature Home Holding Company Limited:O	161,000	189,980		0.01	2021-02-23
2467	1913	PRADA S.P.A.:O	298,866	15,032,960		0.01	2021-04-16
2468	0605	China Financial Services Holdings Limited:O	24,250	41,225	*	0.01	2021-02-09
2469	83167	ICBC CSOP S&P New China Sectors ETF:Unit	2,050	181,466		0.01	2020-07-22
2470	0691	China Shanshui Cement Group Limited:O	500,000	1,015,000		0.01	2021-02-24
2471	0337	Greenland Hong Kong Holdings Limited:O	320,450	881,238		0.01	2021-03-30
2472	1908	C&D International Investment Group Limited:O	135,000	2,030,400		0.01	2021-04-12
2473	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	61,800	1,782,930		0.01	2021-04-12
2474	2225	Jinhai Medical Technology Limited:O	140,000	260,400		0.01	2021-04-13
2475	1010	Sky Blue 11 Company Limited:O	42,000	78,540		0.01	2021-01-25
2476	3395	JX ENERGY LTD.:O	41,000	18,450		0.01	2021-02-23
2477	0936	Kaisa Capital Investment Holdings Limited:O	120,000	67,200		0.01	2021-01-25
2478	6808	SUN ART RETAIL GROUP LIMITED:O	1,073,000	7,543,190		0.01	2021-04-16
2479	9626	Bilibili Inc.:Z ord	32,920	26,632,280		0.01	2021-04-16
2480	3623	China Success Finance Group Holdings Limited:O	60,000	60,000		0.01	2021-01-25
2481	0839	China Education Group Holdings Limited (KY):O	251,000	4,186,680		0.01	2021-04-15
2482	6098	Country Garden Services Holdings Company Limited:O	329,861	25,432,283		0.01	2021-04-16
2483	1935	JH Educational Technology INC.:O	176,000	600,160		0.01	2021-04-16
2484	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	340,000	2,801,600		0.01	2021-04-09
2485	2139	Bank of Gansu Co., Ltd.:H	410,074	557,701		0.01	2021-04-16
2486	0168	TSINGTAO BREWERY COMPANY LIMITED:H	70,001	5,267,575		0.01	2021-04-16
2487	9140	Vanguard S&P 500 Index ETF:Unit	3,500	13,384		0.01	2021-03-29
2488	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,535,692	1,255,168		0.01	2021-04-14
2489	1709	DL Holdings Group Limited (KY):O	146,000	408,800		0.01	2021-04-15
2490	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	125,000	181,250		0.01	2021-01-08
2491	1253	China Greenland Broad Greenstate Group Company Limited:O	348,000	120,060		0.01	2020-06-11
2492	8030	Fengyinhe Holdings Limited:O	180,000	3,240	*	0.01	2021-02-26
2493	0458	TRISTATE HOLDINGS LIMITED:O	28,126	27,282		0.01	2021-03-11
2494	3798	Homeland Interactive Technology Ltd.:O	130,000	760,500		0.01	2021-04-16
2495	0933	Viva Goods Company Limited:O	984,170	620,027		0.01	2021-04-01
2496	1882	Haitian International Holdings Limited:O	165,000	5,181,000		0.01	2021-04-16
2497	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	30,001	524,417		0.01	2021-04-15
2498	1378	China Hongqiao Group Limited:O	929,000	10,925,040		0.01	2021-04-16
2499	2039	China International Marine Containers (Group) Co., Ltd.:H	206,166	2,890,447		0.01	2021-04-16
2500	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	200	6,072		0.01	2021-02-19
2501	1832	S.A.I. Leisure Group Company Limited:O	36,000	27,360		0.01	2021-03-22
2502	3301	Ronshine China Holdings Limited:O	167,000	913,490		0.01	2021-04-08
2503	6890	KangLi International Holdings Limited:O	60,010	42,007		0.01	2020-10-29
2504	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	116,000	443,120	*	0.01	2021-03-10
2505	8005	Yuxing InfoTech Investment Holdings Limited:O	240,000	136,800		0.01	2021-03-10
2506	1513	Livzon Pharmaceutical Group Inc.:H	30,575	1,034,964		0.01	2021-03-31
2507	2329	Glory Health Industry Limited:O	418,224	173,563		0.01	2021-04-16
2508	0335	UPBEST GROUP LIMITED:O	252,000	221,760		0.01	2021-04-07
2509	1381	Canvest Environmental Protection Group Company Limited:O	228,000	823,080		0.01	2021-04-13
2510	1329	Beijing Capital Grand Limited:O	88,000	96,800		0.01	2021-01-25
2511	8003	Great World Company Holdings Ltd:O	294,000	26,460		0.01	2021-04-12
2512	1030	SEAZEN GROUP LIMITED:O	560,000	5,348,000		0.01	2021-04-15
2513	0266	TIAN TECK LAND LIMITED:O	42,001	230,165		0.01	2020-03-18
2514	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	35,800	33,294		0.01	2020-10-19
2515	6110	Topsports International Holdings Limited:O	540,375	5,598,285		0.01	2021-04-16
2516	0332	Yuan Heng Gas Holdings Limited:O	566,514	158,624		0.01	2021-04-07
2517	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	376,001	620,402		0.01	2021-02-04
2518	1593	Chen Lin Education Group Holdings Limited:O	86,000	222,740		0.01	2021-02-26
2519	1341	Hao Tian International Construction Investment Group Limited:O	568,000	215,840		0.01	2021-03-23
2520	6090	CENTURION CORPORATION LIMITED:O	71,000	140,580		0.01	2021-01-05
2521	6169	China YuHua Education Corporation Limited:O	282,200	1,789,148		0.01	2021-04-08
2522	8117	China Primary Energy Holdings Limited:O	85,991	14,790		0.01	2020-09-07
2523	1303	Huili Resources (Group) Limited:O	135,000	40,500		0.01	2021-04-16
2524	1013	Wai Chun Group Holdings Limited:O	178,000	16,910		0.01	2021-03-12
2525	2181	Mabpharm Limited:O	340,000	408,000		0.01	2021-03-09
2526	9909	Powerlong Commercial Management Holdings Limited:O	53,016	1,431,432		0.01	2021-04-16
2527	1387	China Dili Group:O	731,372	1,609,018		0.01	2021-03-12
2528	9698	GDS Holdings Limited (KY):A	116,700	8,682,480		0.01	2021-04-16
2529	1084	Green Fresh Biotechnology Company Limited (KY):O	66,000	79,860		0.01	2021-03-26
2530	1639	AKM INDUSTRIAL COMPANY LIMITED:O	122,500	128,625		0.01	2021-04-15
2531	9991	Baozun Inc.:A	18,500	1,640,950		0.01	2021-04-16
2532	3073	SPDR FTSE Greater China ETF:Unit	2,000	114,200		0.01	2021-03-03
2533	0108	GR Life Style Company Limited:O	242,969	221,102		0.01	2021-04-16
2534	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	92,000	62,560		0.01	2021-03-26
2535	1862	JINGRUI HOLDINGS LIMITED:O	115,000	265,650		0.01	2021-04-16
2536	3628	RENHENG Enterprise Holdings Limited:O	60,000	6,960		0.01	2020-11-10
2537	8245	Shanyu Group Holdings Company Limited:O	44,500	3,293		0.01	2021-01-25
2538	0101	HANG LUNG PROPERTIES LIMITED:O	333,151	7,196,062		0.01	2021-04-15
2539	1856	ERNEST BOREL HOLDINGS LIMITED:O	25,000	68,750		0.01	2020-12-21
2540	2128	China Lesso Group Holdings Limited:O	223,000	4,214,700		0.01	2021-04-16
2541	0485	China Sinostar Group Company Limited:O	14,292	5,002		0.01	2020-09-18
2542	1992	Fosun Tourism Group:O	82,780	961,904		0.01	2021-04-16
2543	8119	THIZ TECHNOLOGY GROUP LIMITED:O	18,750	2,344	*	0.01	2020-07-28
2544	1999	Man Wah Holdings Limited:O	252,400	4,073,736		0.01	2021-04-16
2545	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,550		0.01	2020-06-10
2546	0780	Tongcheng Travel Holdings Limited (KY):O	137,600	2,584,128		0.01	2021-04-16
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	9826	Global X China Cloud Computing ETF:Unit	700	10,052		0.01	2021-04-12
2550	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14,000	50,400		0.01	2020-07-20
2551	0425	Minth Group Limited:O	72,000	2,268,000		0.01	2021-04-16
2552	1929	Chow Tai Fook Jewellery Group Limited:O	613,600	7,731,360		0.01	2021-04-16
2553	1417	Riverine China Holdings Limited:O	24,000	42,480		0.01	2020-06-02
2554	3990	Midea Real Estate Holding Limited:O	72,000	1,337,760		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	160,160		0.01	2021-04-09
2557	1518	New Century Healthcare Holding Co. Limited:O	27,000	40,500		0.01	2020-09-18
2558	3616	Ever Reach Group (Holdings) Company Limited:O	66,000	89,760		0.01	2021-03-22
2559	2821	ABF Pan Asia Bond Index Fund:Unit	1,694	205,567		0.01	2020-10-30
2560	1298	Yunnan Energy International Co. Limited:O	15,000	24,000		0.01	2020-03-04
2561	1332	Touyun Biotech Group Limited:O	148,656	172,441		0.01	2021-03-03
2562	0565	Art Group Holdings Limited (KY):O	140,000	58,800		0.01	2019-12-06
2563	0695	Dongwu Cement International Limited:O	28,000	55,440		0.01	2021-04-12
2564	1675	AsiaInfo Technologies Limited:O	46,400	603,200		0.01	2021-04-16
2565	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,000	3,465,600		0.01	2021-04-16
2566	1586	China Leon Inspection Holding Limited:O	20,000	29,600		0.01	2021-04-08
2567	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	68,000		0.00	2021-02-22
2568	0938	MAN SANG INTERNATIONAL LIMITED:O	22,000	43,780		0.00	2021-03-03
2569	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	49,001	99,962		0.00	2021-03-30
2570	1193	China Resources Gas Group Limited:O	113,200	4,658,180		0.00	2021-04-12
2571	3698	Huishang Bank Corporation Limited:H	164,940	422,246		0.00	2021-04-16
2572	6833	Sinco Pharmaceuticals Holdings Limited:O	80,000	46,400		0.00	2021-03-30
2573	1492	China YouYuan Dairy Holdings Company Limited:O	122,000	136,640		0.00	2021-04-08
2574	1972	SWIRE PROPERTIES LIMITED:O	272,568	6,446,233		0.00	2021-04-14
2575	1109	CHINA RESOURCES LAND LIMITED:O	330,962	12,444,171		0.00	2021-04-16
2576	1691	JS Global Lifestyle Company Limited:O	158,500	3,645,500		0.00	2021-04-16
2577	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,900	69,426		0.00	2021-04-14
2578	3799	Dali Foods Group Company Limited:O	617,000	2,751,820		0.00	2021-04-15
2579	9167	ICBC CSOP S&P New China Sectors ETF:Unit	800	10,848		0.00	2021-03-10
2580	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	8,000	9,040		0.00	2021-02-24
2581	2558	JINSHANG BANK CO., LTD.:H	43,000	68,800		0.00	2021-01-25
2582	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	3,000	25,695		0.00	2021-02-22
2583	1272	Datang Environment Industry Group Co., Ltd.:H	27,000	25,380		0.00	2020-06-26
2584	1526	Rici Healthcare Holdings Limited:O	67,000	84,420		0.00	2021-04-14
2585	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	11,600	104,342		0.00	2021-03-03
2586	2166	Smart-Core Holdings Limited:O	20,000	23,200		0.00	2021-01-06
2587	0881	Zhongsheng Group Holdings Limited:O	93,030	5,186,423		0.00	2021-04-15
2588	3848	Haosen Fintech Group Limited:O	6,000	41,760		0.00	2020-06-10
2589	1389	Major Holdings Limited (KY):O	124,000	4,960		0.00	2021-03-16
2590	0586	China Conch Venture Holdings Limited:O	67,000	2,495,750		0.00	2021-04-13
2591	0945	MANULIFE FINANCIAL CORPORATION:O	71,196	11,754,460		0.00	2021-04-15
2592	3692	Hansoh Pharmaceutical Group Company Limited:O	212,000	7,589,600		0.00	2021-04-16
2593	1989	Pine Care Group Limited:O	32,000	35,840		0.00	2020-12-09
2594	1761	BabyTree Group:O	58,500	93,600		0.00	2021-03-30
2595	0974	China Shun Ke Long Holdings Limited:O	10,000	6,500		0.00	2021-01-29
2596	1458	Zhou Hei Ya International Holdings Company Limited:O	82,010	692,164		0.00	2021-04-12
2597	0699	CAR Inc.:O	73,000	290,540		0.00	2021-03-12
2598	1876	Budweiser Brewing Company APAC Limited:O	444,100	10,813,835		0.00	2021-04-16
2599	2738	Huajin International Holdings Limited:O	20,000	47,400		0.00	2021-04-16
2600	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	36,000	298,080		0.00	2021-04-09
2601	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	22,500		0.00	2020-03-16
2602	3360	Far East Horizon Limited:O	134,000	1,226,100		0.00	2021-04-08
2603	3128	Hang Seng China A Industry Top Index ETF:Unit	100	7,274		0.00	2020-08-06
2604	1216	ZHONGYUAN BANK CO., LTD.:H	120,094	129,702		0.00	2021-04-16
2605	3877	CSSC (Hong Kong) Shipping Company Limited:O	184,000	228,160		0.00	2021-04-16
2606	2117	Datang Group Holdings Limited:O	40,000	197,600		0.00	2021-04-16
2607	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	16,000		0.00	2020-11-24
2608	0629	Yue Da International Holdings Limited:O	33,353	11,674		0.00	2020-08-24
2609	2688	ENN Energy Holdings Limited:O	31,200	4,149,600		0.00	2021-03-26
2610	6968	Ganglong China Property Group Limited:O	44,000	195,800		0.00	2021-03-10
2611	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,000	214,140		0.00	2021-01-08
2612	6918	Kidztech Holdings Limited:O	14,000	30,240		0.00	2021-04-16
2613	1596	Hebei Yichen Industrial Group Corporation Limited:H	6,000	23,760		0.00	2021-03-26
2614	1066	Shandong Weigao Group Medical Polymer Company Limited:H	120,135	1,847,676		0.00	2021-04-16
2615	0098	Xingfa Aluminium Holdings Limited:O	11,000	95,810		0.00	2021-03-05
2616	6160	BeOne Medicine Ltd.:O	29,900	5,540,470		0.00	2021-04-14
2617	9081	Value Gold ETF:Unit	1,000	5,410		0.00	2020-11-18
2618	0884	CIFI Holdings (Group) Co. Ltd.:O	204,000	1,446,360		0.00	2021-04-14
2619	9812	Samsung CSI China Dragon Internet ETF:Unit	400	1,098		0.00	2021-03-10
2620	2772	Zhongliang Holdings Group Company Limited:O	83,500	457,580		0.00	2021-04-13
2621	3866	Bank of Qingdao Co., Ltd.:H	40,023	198,114		0.00	2021-04-16
2622	2103	Sinic Holdings (Group) Company Limited:O	81,000	328,050		0.00	2021-01-25
2623	3633	Zhongyu Energy Holdings Limited:O	60,000	409,800		0.00	2021-02-25
2624	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	780		0.00	2019-12-03
2625	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	54,400		0.00	2020-08-14
2626	2011	Gilston Group Limited:O	10,000	25,000		0.00	2020-12-21
2627	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	16,080		0.00	2020-11-10
2628	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	126,000	156,240		0.00	2021-02-19
2629	6166	China VAST Industrial Urban Development Company Limited:O	34,000	100,640		0.00	2020-03-03
2630	6199	BANK OF GUIZHOU CO., LTD.:H	45,000	117,000		0.00	2021-02-25
2631	6288	Fast Retailing Co., Ltd.:HDRO	10,200	655,350		0.00	2021-04-14
2632	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2021-02-23
2633	0158	MELBOURNE ENTERPRISES LIMITED:O	495	79,200		0.00	2018-04-26
2634	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	51,000	8,501,700		0.00	2021-03-17
2635	9173	Premia CSI Caixin China New Economy ETF:Unit	4,000	5,920		0.00	2021-01-27
2636	2599	Shinsun Holdings (Group) Co., Ltd.:O	58,000	374,680		0.00	2021-04-13
2637	1821	ESR Group Limited (KY):O	57,200	1,421,420		0.00	2021-04-15
2638	6058	China Industrial Securities International Financial Group Limited:O	74,000	15,984		0.00	2021-02-26
2639	0650	Productive Technologies Company Limited (BM):O	120,500	87,965		0.00	2021-04-09
2640	1931	IVD Medical Holding Limited:O	23,000	51,750		0.00	2021-04-15
2641	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,611	28,111		0.00	2020-12-22
2642	0220	Uni-President China Holdings Ltd.:O	73,879	711,455		0.00	2021-04-15
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	696,880		0.00	2021-03-16
2645	2057	ZTO Express (Cayman) Inc.:A	10,400	2,327,520		0.00	2021-04-16
2646	1921	Dalipal Holdings Limited (KY):O	24,000	26,160		0.00	2020-11-06
2647	9668	CHINA BOHAI BANK CO., LTD.:H	96,530	327,237		0.00	2021-04-16
2648	0251	S E A HOLDINGS LIMITED:O	9,753	90,703		0.00	2021-04-12
2649	3011	ICBC CICC USD Money Market ETF:Unit	6	47,885		0.00	2021-02-09
2650	6999	Leading Holdings Group Limited:O	15,000	99,900		0.00	2021-04-13
2651	0960	Longfor Group Holdings Limited:O	86,401	4,475,572		0.00	2021-04-16
2652	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	3,388		0.00	2018-12-12
2653	6868	Tenfu (Cayman) Holdings Company Limited:O	15,000	81,750		0.00	2021-02-22
2654	2518	Autohome Inc.:O	6,900	1,259,250		0.00	2021-04-14
2655	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	2,760		0.00	2021-01-27
2656	9688	Zai Lab Limited:O	1,150	1,444,400		0.00	2021-04-16
2657	0616	EMINENCE ENTERPRISE LIMITED:O	11,751	5,876		0.00	2021-04-15
2658	2322	Modern Innovative Digital Technology Company Limited (BM):O	51,000	53,040		0.00	2021-04-07
2659	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	22,031	77,549		0.00	2021-04-16
2660	9820	Global X China Biotech ETF:Unit	300	4,569		0.00	2020-07-10
2661	6158	Zhenro Properties Group Limited:O	51,000	271,320		0.00	2021-04-16
2662	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	13,800		0.00	2021-01-28
2663	8057	Madison Holdings Group Limited:O	68,000	10,812		0.00	2021-03-09
2664	9806	Global X China Consumer Brand ETF:Unit	150	1,592		0.00	2021-02-23
2665	2016	CHINA ZHESHANG BANK CO., LTD.:H	48,029	167,621		0.00	2021-04-16
2666	2030	Cabbeen Fashion Limited:O	7,000	17,570		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	587,400		0.00	2021-04-08
2669	9993	Radiance Holdings (Group) Company Limited:O	37,000	170,200		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	21,015	143,953		0.00	2021-04-16
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	6,245	16,424		0.00	2021-04-16
2674	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12,600	1,441,440		0.00	2021-04-08
2675	0667	China East Education Holdings Limited:O	16,000	257,280		0.00	2021-04-01
2676	1427	China Tianbao Group Development Company Limited:O	5,000	16,100		0.00	2021-03-26
2677	2313	Shenzhou International Group Holdings Limited:O	9,200	1,624,720		0.00	2021-04-16
2678	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,940		0.00	2021-04-08
2679	3709	EEKA Fashion Holdings Limited:O	4,000	40,320		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	38,270		0.00	2021-01-25
2682	1179	H World Group Limited:O	1,650	709,830		0.00	2021-03-31
2683	1996	Redsun Properties Group Limited:O	16,000	43,040		0.00	2020-12-10
2684	1809	Prinx Chengshan Holdings Limited:O	3,000	27,660		0.00	2021-04-16
2685	8308	Gudou Holdings Limited:O	4,000	1,980		0.00	2021-03-02
2686	9677	WEIHAI BANK CO., LTD.:H	4,000	13,400		0.00	2021-02-22
2687	6900	Sunkwan Properties Group Limited:O	8,000	20,240		0.00	2021-02-25
2688	6100	Tongdao Liepin Group:O	2,000	54,000		0.00	2021-03-31
2689	1916	JIANGXI BANK CO., LTD.:H	4,531	14,862		0.00	2021-04-16
2690	82823	iShares FTSE China A50 ETF:Unit	2,800	44,912		0.00	2021-03-25
2691	1817	Mulsanne Group Holding Limited:O	3,000	24,060		0.00	2021-04-14
2692	2798	Perennial Energy Holdings Limited:O	5,000	78,700		0.00	2021-02-24
2693	1739	Qeeka Home (Cayman) Inc.:O	3,500	7,350		0.00	2021-03-10
2694	0416	BANK OF JINZHOU CO., LTD.:H	10,047	21,099		0.00	2021-04-16
2695	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,442	490		0.00	2021-01-25
2696	3603	Xinji Shaxi Group Co., Ltd:O	3,000	4,800		0.00	2021-03-26
2697	6190	Bank of Jiujiang Co., Ltd.:H	810	8,748		0.00	2021-04-16
2698	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	42,021		0.00	2019-09-02
2699	2608	Sunshine 100 China Holdings Ltd:O	3,000	3,600		0.00	2020-09-24
2700	1231	Newton Resources Ltd:O	3,366	2,255		0.00	2021-04-08
2701	3668	YANCOAL AUSTRALIA LTD:O	800	10,400		0.00	2020-01-21
2702	4333	Cisco Systems, Inc.:O	1,210	0		0.00	2020-05-27
2703	1983	LUZHOU BANK CO., LTD.:H	33	102		0.00	2021-04-16
2704	4335	Intel Corporation:O	200	0		0.00	2016-03-29
2705	4338	Microsoft Corporation:O	200	0		0.00	2016-03-29
2706	1902	Yincheng International Holding Co., Ltd.:O	10	28		0.00	2020-05-06
2707	0277	TERN PROPERTIES COMPANY LIMITED:O	1	4		0.00	2019-12-19

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