GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451

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CCASS holdings on 2021-04-22

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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	9078	Premia US Treasury Floating Rate ETF:Unit	107,000	54,222,250		97.27	2021-04-09
2	9001	Premia China USD Property Bond ETF:Unit	140,000	6,937,000		66.67	2021-04-14
3	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,550,000	356,242,500		59.17	2021-04-14
4	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	349,955,500	57,042,747		56.96	2019-04-12
5	1789	AK Medical Holdings Limited:O	618,515,000	6,605,740,200		55.45	2021-04-22
6	1521	Frontage Holdings Corporation:O	1,019,076,008	5,278,813,721		49.76	2021-04-22
7	3836	China Harmony Auto Holding Limited:O	703,931,660	2,625,665,092		44.65	2021-04-15
8	1268	China MeiDong Auto Holdings Limited:O	512,433,475	17,602,089,866		41.18	2021-04-22
9	0359	China Haisheng Juice Holdings Co., Ltd.:O	479,421,238	41,230,226		37.17	2020-10-28
10	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,727,272	60,350,000		28.07	2018-10-25
11	1862	JINGRUI HOLDINGS LIMITED:O	410,172,414	943,396,552		26.66	2021-04-15
12	0953	Shaw Brothers Holdings Limited:O	350,000,000	50,400,000		24.65	2019-07-09
13	8237	Link Holdings Limited (KY):O	798,270,000	19,158,480		22.87	2018-09-24
14	1233	Times China Holdings Limited:O	438,977,721	4,907,770,921		22.64	2021-04-22
15	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	445,594,971	303,004,580		22.26	2021-04-22
16	2802	iShares MSCI Emerging Asia Index ETF:Unit	800,000	56,752,000		22.22	2021-04-20
17	0699	CAR Inc.:O	463,755,513	1,841,109,387		21.85	2021-04-22
18	0303	VTECH HOLDINGS LIMITED:O	50,634,359	3,638,078,694		20.08	2021-04-22
19	1184	S.A.S. Dragon Holdings Limited:O	124,000,000	400,520,000		19.81	2021-01-20
20	2033	Time Watch Investments Limited:O	400,222,000	320,177,600		19.24	2020-10-06
21	1952	Everest Medicines Limited:O	56,291,913	3,951,692,293		19.19	2021-04-22
22	1928	Sands China Ltd.:O	1,406,899,551	52,266,318,320		17.38	2021-04-22
23	9928	Times Neighborhood Holdings Limited:O	169,776,860	999,985,705		17.22	2021-04-22
24	1501	Shanghai INT Medical Instruments Co., Ltd.:H	7,894,299	252,617,568		17.16	2021-04-22
25	1426	Spring Real Estate Investment Trust:Unit	234,062,089	650,692,607		15.99	2020-10-23
26	2186	Luye Pharma Group Ltd.:O	555,218,108	2,659,494,737		15.68	2021-04-22
27	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	9,077,600	61,909,232		15.54	2021-04-13
28	0023	BANK OF EAST ASIA, LIMITED (THE):O	439,039,609	7,340,742,262		15.04	2021-04-22
29	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	408,715,990	61,307,399		14.60	2020-08-31
30	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	30,883,500	351,454,230		14.03	2021-04-22
31	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,160,165	332,056,618		13.29	2021-04-22
32	2616	CStone Pharmaceuticals:O	155,435,928	1,490,630,550		13.19	2021-04-22
33	0278	WAH HA REALTY COMPANY LIMITED:O	15,412,160	75,981,949		12.74	2016-02-19
34	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,164,356	375,918,907		12.64	2021-02-03
35	3908	China International Capital Corporation Limited:H	224,442,405	4,313,783,024		11.79	2021-04-22
36	9969	InnoCare Pharma Limited:O	172,772,378	4,405,695,639		11.52	2021-04-22
37	6998	Genor Biopharma Holdings Limited:O	50,527,190	793,276,883		10.29	2021-04-22
38	1502	Financial Street Property Co., Limited:H	10,259,645	49,451,489		9.91	2021-03-19
39	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	142,030,570	640,557,871		9.46	2021-04-22
40	0839	China Education Group Holdings Limited (KY):O	209,710,470	3,678,321,644		9.23	2021-04-22
41	1962	Evergreen Products Group Limited:O	62,950,000	66,097,500		9.18	2021-04-22
42	6185	CanSino Biologics Inc.:H	11,132,253	3,678,096,391		8.39	2021-04-22
43	1251	SPT Energy Group Inc.:O	152,958,000	51,240,930		8.25	2021-03-22
44	1681	Consun Pharmaceutical Group Limited:O	65,697,000	285,781,950		8.02	2021-04-22
45	0242	SHUN TAK HOLDINGS LIMITED:O	232,924,178	566,005,753		7.71	2021-04-22
46	9996	Peijia Medical Limited:O	51,121,680	1,459,523,964		7.67	2021-04-22
47	1569	Minsheng Education Group Company Limited:O	321,293,434	443,384,939		7.62	2021-04-22
48	2638	HK Electric Investments Limited:O	668,155,353	5,164,840,879		7.56	2021-04-22
49	0975	Mongolian Mining Corporation:O	74,858,942	175,918,514		7.27	2021-04-22
50	1877	Shanghai Junshi Biosciences Co., Ltd.:H	12,468,235	1,034,863,505		6.82	2021-04-21
51	2846	iShares Core CSI 300 Index ETF:Unit	621,000	24,405,300		6.71	2021-01-25
52	1091	South Manganese Investment Limited:O	225,809,283	119,678,920		6.59	2021-04-14
53	6996	Antengene Corporation Limited:O	43,573,583	765,152,117		6.49	2021-04-22
54	1672	Ascletis Pharma Inc.:O	71,293,606	205,325,585		6.49	2021-04-08
55	0867	China Medical System Holdings Limited:O	152,861,566	2,672,020,174		6.19	2021-04-22
56	1763	China Isotope & Radiation Corporation:H	4,822,729	132,625,048		6.03	2021-04-15
57	1829	China Machinery Engineering Corporation:H	54,212,090	188,658,073		5.97	2021-04-22
58	2858	Yixin Group Limited:O	380,459,340	1,000,608,064		5.97	2021-04-21
59	1337	Razer Inc.:O	531,652,474	1,493,943,452		5.95	2021-04-22
60	2014	Ozner Water International Holding Limited:O	126,191,200	11,231,017	*	5.92	2021-03-19
61	2170	Suzhou Basecare Medical Corporation Limited:H	4,776,400	117,977,080		5.90	2021-04-22
62	2500	Venus Medtech (Hangzhou) Inc.:H	24,803,779	1,720,142,074		5.75	2021-04-22
63	3990	Midea Real Estate Holding Limited:O	70,000,000	1,262,800,000		5.69	2021-04-22
64	3022	iShares MSCI Emerging Markets ETF:Unit	13,020	7,825,020		5.66	2021-03-30
65	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,788,300	133,322,212		5.56	2021-04-22
66	2126	JW (Cayman) Therapeutics Co. Ltd:O	21,600,000	718,200,000		5.48	2021-04-22
67	6078	Hygeia Healthcare Holdings Co., Limited:O	32,695,079	1,963,339,494		5.29	2021-04-22
68	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000,000	7,000,000		5.22	2019-05-22
69	2158	Yidu Tech Inc.:O	47,857,233	1,758,753,313		5.17	2021-04-22
70	3690	Meituan:B	262,800,544	76,737,758,848		5.10	2021-04-22
71	1658	Postal Savings Bank of China Co., Ltd.:H	1,002,262,911	5,352,083,945		5.05	2021-04-22
72	8225	China Health Group Inc.:O	49,775,000	22,398,750		5.00	2020-11-11
73	0719	Shandong Xinhua Pharmaceutical Company Limited:H	9,662,726	45,994,576		4.96	2021-04-13
74	0591	China High Precision Automation Group Limited:O	50,982,722	63,218,575	*	4.91	2020-06-29
75	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	231,900	5,022,954		4.83	2021-04-22
76	1739	Qeeka Home (Cayman) Inc.:O	55,426,401	110,852,802		4.78	2021-04-22
77	1799	Xinte Energy Co., Ltd.:H	14,829,844	295,707,089		4.73	2021-04-22
78	1518	New Century Healthcare Holding Co. Limited:O	22,730,500	28,867,735		4.64	2020-11-19
79	0082	Crazy Sports Group Limited:O	207,502,926	145,252,048		4.59	2021-03-01
80	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	231,369,508	467,366,406		4.58	2021-04-22
81	9074	iShares Core MSCI Taiwan Index ETF:Unit	155,182	3,870,239		4.56	2021-03-02
82	1358	PW Medtech Group Limited:O	71,300,790	44,919,498		4.54	2021-04-01
83	1313	China Resources Building Materials Technology Holdings Limited:O	310,404,827	2,700,521,995		4.45	2021-04-22
84	1810	Xiaomi Corporation:B	907,470,953	24,002,606,707		4.42	2021-04-22
85	6606	New Horizon Health Limited:O	18,924,000	1,202,620,200		4.41	2021-04-19
86	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	109,891,345	4,620,931,057		4.33	2021-04-22
87	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	81,046,000	183,163,960		4.30	2021-04-22
88	0375	YGM TRADING LIMITED:O	7,065,000	14,907,150		4.26	2020-03-06
89	1209	China Resources Mixc Lifestyle Services Limited:O	96,529,787	4,469,329,138		4.23	2021-04-22
90	1211	BYD COMPANY LIMITED:H	42,045,489	7,463,074,298		4.01	2021-04-22
91	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,020,810	931,968,706		3.96	2021-04-22
92	2148	Vesync Co., Ltd:O	45,906,400	624,327,040		3.94	2021-04-21
93	1432	China Shengmu Organic Milk Limited:O	325,995,506	221,676,944		3.89	2021-04-22
94	1588	Chanjet Information Technology Company Limited:H	2,106,000	46,226,700		3.83	2021-04-15
95	0700	TENCENT HOLDINGS LIMITED:O	360,561,724	223,908,830,604		3.76	2021-04-22
96	0787	Global Brands Group Holding Limited:O	38,647,752	6,995,243		3.76	2021-01-22
97	8083	Youzan Technology Limited:O	646,236,737	1,770,688,659		3.74	2021-04-22
98	0564	ZCZL Industrial Technology Group Company Limited (CN):H	8,972,502	94,211,271		3.69	2021-04-20
99	9959	Linklogis Inc.:B	73,312,200	1,733,833,530		3.68	2021-04-22
100	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	33,000	336,930		3.67	2018-01-10
101	0425	Minth Group Limited:O	40,078,698	1,214,384,549		3.46	2021-04-22
102	3071	CICC HKD Money Market ETF:Unit	25,000	25,037,500		3.44	2020-12-30
103	3600	MODERN DENTAL GROUP LIMITED:O	32,837,000	104,750,030		3.41	2021-04-14
104	0168	TSINGTAO BREWERY COMPANY LIMITED:H	21,888,018	1,685,377,386		3.34	2021-04-22
105	2003	VCREDIT HOLDINGS LIMITED:O	16,448,785	77,638,265		3.34	2021-02-18
106	1665	Pentamaster International Limited:O	52,965,768	87,393,517		3.31	2021-04-13
107	1787	Shandong Gold Mining Co., Ltd.:H	28,210,100	434,999,742		3.28	2021-04-21
108	0694	Beijing Capital International Airport Company Limited:H	60,986,208	362,867,938		3.25	2021-04-22
109	0513	CONTINENTAL HOLDINGS LIMITED:O	217,257,050	11,080,110		3.18	2018-09-28
110	2001	China New Higher Education Group Limited:O	50,314,870	260,631,027		3.17	2021-04-22
111	9977	Shandong Fengxiang Co., Ltd.:H	11,147,000	28,090,440		3.14	2021-03-26
112	1302	LifeTech Scientific Corporation:O	143,281,868	607,515,120		3.10	2021-04-22
113	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,339,700	189,299,610		3.09	2021-04-22
114	9666	Jinke Smart Services Group Co., Ltd.:H	4,680,704	300,969,267		3.06	2021-04-22
115	2666	Genertec Universal Medical Group Company Limited:O	56,225,570	362,092,671		2.97	2021-04-22
116	6198	Qingdao Port International Co., Ltd.:H	31,823,547	154,980,674		2.90	2021-04-22
117	2142	HBM Holdings Limited (KY):O	22,055,900	217,250,615		2.87	2021-04-22
118	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	97,265,785	505,782,082		2.84	2021-04-22
119	1458	Zhou Hei Ya International Holdings Company Limited:O	66,865,513	595,103,066		2.81	2021-04-22
120	9616	Neutech Group Limited:O	18,689,600	94,569,376		2.80	2021-03-11
121	0683	KERRY PROPERTIES LIMITED:O	40,820,786	1,053,176,279		2.80	2021-04-22
122	2282	MGM China Holdings Limited:O	105,782,272	1,305,353,236		2.78	2021-04-22
123	0656	FOSUN INTERNATIONAL LIMITED:O	231,516,863	2,532,794,481		2.76	2021-04-22
124	0357	Hainan Meilan International Airport Company Limited:H	6,240,178	211,230,025	*	2.75	2021-04-09
125	0069	SHANGRI-LA ASIA LIMITED:O	98,434,359	734,320,318		2.75	2021-04-22
126	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	20,913,666	370,590,162		2.71	2021-04-22
127	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	111,540,000	30,673,500		2.67	2017-12-18
128	6881	China Galaxy Securities Co., Ltd.:H	95,985,200	454,969,848		2.60	2021-04-22
129	0512	Grand Pharmaceutical Group Limited:O	89,283,430	607,127,324		2.52	2021-04-22
130	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,938,078	408,297,788		2.46	2021-04-21
131	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,127,121	100,595,355		2.41	2021-04-22
132	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,108,601	779,812,766		2.39	2021-04-22
133	3998	Bosideng International Holdings Limited:O	257,470,008	968,087,230		2.38	2021-04-22
134	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,987,604	1,467,263,049		2.38	2021-04-22
135	0813	Shimao Group Holdings Limited:O	83,783,328	1,943,773,210		2.37	2021-04-22
136	0788	China Tower Corporation Limited:H	1,101,817,976	1,245,054,313		2.36	2021-04-22
137	3302	KINERGY CORPORATION LTD.:O	21,604,000	13,826,560		2.35	2020-11-18
138	6100	Tongdao Liepin Group:O	12,244,800	322,650,480		2.34	2021-04-22
139	0753	Air China Limited:H	104,370,506	669,014,943		2.29	2021-04-22
140	3968	CHINA MERCHANTS BANK CO., LTD.:H	103,411,387	6,576,964,213		2.25	2021-04-22
141	1122	QINGLING MOTORS CO. LTD:H	27,828,410	50,647,706		2.25	2021-04-12
142	2199	Regina Miracle International (Holdings) Limited:O	26,354,000	60,087,120		2.15	2020-12-07
143	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	51,051,524	140,902,206		2.13	2021-04-21
144	8325	China Smartpay Group Holdings Limited:O	41,748,918	6,930,320		2.12	2018-10-16
145	1161	WATER OASIS GROUP LIMITED:O	14,336,788	12,329,638		2.11	2021-03-17
146	6186	China Feihe Limited:O	187,137,025	4,210,583,063		2.09	2021-04-22
147	0207	Joy City Property Limited:O	295,717,102	141,944,209		2.08	2021-04-22
148	0291	China Resources Beer (Holdings) Company Limited:O	67,007,039	4,472,719,853		2.07	2021-04-22
149	0384	CHINA GAS HOLDINGS LIMITED:O	107,328,491	3,112,526,239		2.06	2021-04-22
150	3918	NagaCorp Ltd.:O	89,369,400	777,513,780		2.06	2021-04-22
151	3983	China BlueChemical Ltd.:H	35,699,330	79,252,513		2.02	2021-04-22
152	1513	Livzon Pharmaceutical Group Inc.:H	6,425,053	224,876,855		2.01	2021-04-22
153	6128	Graphex Group Limited:O	9,774,000	10,751,400		2.00	2021-04-01
154	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	49,762,001	150,281,243		2.00	2021-04-22
155	0891	Trinity Limited (BM):O	71,604,000	3,007,368	*	1.99	2021-02-23
156	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,973,790	418,650,089		1.99	2021-04-22
157	3688	Top Spring International Holdings Limited:O	27,600,100	36,432,132		1.95	2021-04-22
158	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,354,654	16,842,158		1.90	2021-04-22
159	0586	China Conch Venture Holdings Limited:O	33,259,562	1,222,288,904		1.84	2021-04-22
160	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	56,993,044	481,591,222		1.83	2021-04-22
161	2180	ManpowerGroup Greater China Limited:O	3,773,200	36,373,648		1.82	2021-04-22
162	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	62,262,315	1,578,349,685		1.79	2021-04-22
163	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,450,000	175,142,000		1.78	2021-04-22
164	1777	Fantasia Holdings Group Co., Limited:O	102,923,798	102,923,798		1.78	2021-04-22
165	2400	XD Inc.:O	8,357,894	534,069,427		1.74	2021-04-22
166	3759	Pharmaron Beijing Co., Ltd.:H	2,326,995	351,143,546		1.74	2021-04-22
167	0552	China Communications Services Corporation Limited:H	41,195,893	145,009,543		1.72	2021-04-22
168	9995	RemeGen Co., Ltd.:H	2,012,418	210,498,923		1.70	2021-04-22
169	6865	Flat Glass Group Co., Ltd.:H	7,599,196	185,040,423		1.69	2021-04-22
170	1066	Shandong Weigao Group Medical Polymer Company Limited:H	76,073,427	1,183,702,524		1.68	2021-04-22
171	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,656,845	1,353,048,505		1.68	2021-04-22
172	3800	GCL Technology Holdings Limited (KY):O	413,474,922	818,680,346	*	1.65	2021-04-22
173	8026	China Brilliant Global Limited:O	23,971,000	14,382,600		1.64	2019-08-30
174	9966	Alphamab Oncology:O	15,064,434	183,183,517		1.61	2021-04-22
175	3339	Lonking Holdings Limited:O	67,941,293	222,847,441		1.59	2021-04-22
176	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	102,200	691,383		1.57	2021-04-22
177	0916	China Longyuan Power Group Corporation Limited:H	51,095,646	597,819,058		1.53	2021-04-22
178	0777	NetDragon Websoft Holdings Limited:O	8,442,999	181,102,329		1.52	2021-04-22
179	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	93,887,000	489,151,270		1.49	2021-04-22
180	0008	PCCW LIMITED:O	114,594,105	523,695,060		1.48	2021-04-22
181	1981	Cathay Group Holdings Inc.:O	24,609,700	179,650,810		1.48	2021-04-22
182	0650	Productive Technologies Company Limited (BM):O	102,020,000	72,434,200		1.48	2021-04-19
183	2331	LI NING COMPANY LIMITED:O	36,763,391	2,351,018,854		1.48	2021-04-22
184	0853	MicroPort Scientific Corporation:O	26,726,728	1,436,561,630		1.47	2021-04-22
185	1530	3SBio Inc.:O	37,260,815	272,003,950		1.46	2021-04-22
186	3033	CSOP Hang Seng TECH Index ETF:Unit	14,947,280	122,642,432		1.46	2021-04-22
187	2828	Hang Seng China Enterprises Index ETF:Unit	2,880,898	318,627,319		1.46	2021-04-22
188	0468	Greatview Aseptic Packaging Company Limited:O	19,432,753	75,982,064		1.45	2021-04-22
189	2136	Lifestyle China Group Limited:O	21,251,414	25,289,183		1.45	2021-04-19
190	3188	ChinaAMC CSI 300 Index ETF:Unit	4,330,958	268,346,158		1.41	2021-04-21
191	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	41,038,942	85,771,389		1.37	2021-04-22
192	8113	V & V Technology Holdings Limited (KY):O	8,928,000	3,571,200		1.37	2019-05-20
193	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,415,188	125,348,257		1.36	2021-04-22
194	6690	Haier Smart Home Co., Ltd.:H	37,756,038	1,264,827,273		1.36	2021-04-22
195	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,477,300	136,378,818		1.36	2021-04-22
196	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,348,985	134,825,942		1.36	2021-04-22
197	0053	GUOCO GROUP LIMITED:O	4,422,563	420,143,485		1.34	2021-03-23
198	0196	Honghua Group Limited:O	71,941,987	17,913,555		1.34	2021-04-22
199	1899	Xingda International Holdings Limited:O	21,417,762	44,548,945		1.33	2021-04-22
200	0288	WH Group Limited (KY):O	196,447,255	1,318,161,081		1.33	2021-04-22
201	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,858,377	390,120,074		1.33	2021-04-22
202	3993	CMOC Group Limited (CN):H	51,714,169	279,773,654		1.31	2021-04-22
203	1449	Leader Education Limited (KY):O	8,712,000	6,098,400		1.31	2021-02-04
204	2255	Haichang Ocean Park Holdings Ltd.:O	51,684,429	33,078,035		1.29	2021-04-13
205	2899	ZIJIN MINING GROUP CO., LTD.:H	73,909,550	811,526,859		1.29	2021-04-22
206	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	95,919,775	8,268,284,605		1.29	2021-04-22
207	0960	Longfor Group Holdings Limited:O	78,003,371	3,868,967,202		1.29	2021-04-22
208	3692	Hansoh Pharmaceutical Group Company Limited:O	75,916,285	2,528,012,291		1.28	2021-04-22
209	2343	PACIFIC BASIN SHIPPING LIMITED:O	61,281,466	158,106,182		1.27	2021-04-21
210	3389	Hengdeli Holdings Limited:O	57,623,200	18,151,308		1.27	2020-12-04
211	1310	HKBN Ltd.:O	16,647,986	185,125,604		1.27	2021-04-22
212	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,616,000	1,012,480		1.26	2018-02-02
213	1398	Industrial and Commercial Bank of China Limited:H	1,087,009,221	5,804,629,240		1.25	2021-04-22
214	0506	China Foods Limited:O	34,985,704	107,755,968		1.25	2021-04-22
215	3118	Harvest MSCI China A Index ETF:Unit	40,000	831,200		1.25	2019-12-17
216	3868	Xinyi Energy Holdings Limited:O	87,654,185	337,468,612		1.23	2021-04-22
217	9911	Newborn Town Inc.:O	12,204,000	85,794,120		1.22	2021-04-20
218	2823	iShares FTSE China A50 ETF:Unit	10,456,543	204,948,243		1.20	2021-04-22
219	2869	Greentown Service Group Co. Ltd.:O	38,410,686	460,928,232		1.19	2021-04-22
220	6837	Haitong Securities Co., Ltd.:H	40,026,169	278,181,875		1.17	2021-04-22
221	2111	Best Pacific International Holdings Limited:O	12,140,086	23,187,564		1.17	2021-03-16
222	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,972,641	56,383,216		1.17	2021-04-22
223	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	86,661,345	1,365,782,797		1.16	2021-04-22
224	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	16,190,799	179,070,237		1.16	2021-04-22
225	3988	BANK OF CHINA LIMITED:H	959,894,059	2,985,270,523		1.15	2021-04-22
226	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	79,013,090	554,671,892		1.15	2021-04-22
227	9997	Kangji Medical Holdings Limited:O	14,243,000	158,951,880		1.14	2021-04-22
228	6601	Cheerwin Group Limited:O	14,991,667	123,981,086		1.12	2021-04-22
229	1801	Innovent Biologics, Inc.:O	16,359,868	1,412,674,602		1.12	2021-04-22
230	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,710,080	196,227,686		1.12	2021-04-22
231	1986	Tsaker New Energy Tech Co., Limited:O	11,486,000	13,438,620		1.11	2021-04-22
232	8267	Linekong Interactive Group Co., Ltd.:O	4,093,750	3,643,438		1.11	2018-09-17
233	0511	TELEVISION BROADCASTS LIMITED:O	4,821,547	43,152,846		1.10	2021-04-22
234	1515	China Resources Medical Holdings Company Limited:O	14,252,500	91,643,575		1.10	2021-04-22
235	0188	Sunwah Kingsway Capital Holdings Limited:O	7,852,482	2,826,894		1.09	2021-01-19
236	0433	North Mining Shares Company Limited:O	254,696,702	3,311,057	*	1.09	2021-02-18
237	0285	BYD Electronic (International) Company Limited:O	24,220,947	1,077,832,142		1.07	2021-04-22
238	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,671,178	200,193,385		1.07	2021-04-22
239	0636	KLN Logistics Group Limited (BM):O	19,158,540	441,604,347		1.06	2021-04-22
240	0909	Ming Yuan Cloud Group Holdings Limited:O	20,406,368	717,283,835		1.06	2021-04-22
241	6169	China YuHua Education Corporation Limited:O	35,466,000	248,262,000		1.06	2021-04-22
242	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,100,000	2,898,000	*	1.05	2017-12-27
243	6839	Yunnan Water Investment Co., Limited:H	3,634,000	4,106,420		1.00	2021-01-11
244	1800	China Communications Construction Company Limited:H	43,826,759	164,350,346		0.99	2021-04-14
245	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,205,596	14,548,029		0.99	2021-04-20
246	2002	China Sunshine Paper Holdings Company Limited:O	7,961,391	12,658,612		0.97	2021-04-19
247	9926	Akeso, Inc.:O	7,937,761	448,483,497		0.97	2021-04-22
248	1028	C.banner International Holdings Limited:O	20,000,000	3,400,000		0.96	2021-04-14
249	2098	Zall Smart Commerce Group Ltd.:O	112,891,440	65,477,035		0.96	2021-03-19
250	2552	Hua Medicine:O	10,009,205	42,238,845		0.95	2021-04-22
251	1548	Genscript Biotech Corporation:O	18,298,000	311,066,000		0.94	2021-04-22
252	1448	Fu Shou Yuan International Group Limited:O	21,551,252	179,090,904		0.93	2021-04-22
253	2146	Roiserv Lifestyle Services Co., Ltd.:H	872,752	7,427,120		0.93	2021-04-14
254	2518	Autohome Inc.:O	4,725,052	824,049,069		0.93	2021-04-22
255	9979	Greentown Management Holdings Company Limited:O	18,038,792	75,943,314		0.92	2021-04-22
256	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,349,000	30,328,830		0.91	2021-04-22
257	3147	CSOP SZSE ChiNext ETF:Unit	644,000	7,985,600		0.90	2021-03-18
258	2327	Meilleure Health International Industry Group Limited:O	38,072,000	16,751,680		0.89	2021-04-22
259	3067	iShares Hang Seng TECH ETF:Unit	3,743,700	64,578,825		0.89	2021-04-21
260	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,407,995	104,079,950		0.85	2021-04-22
261	1030	SEAZEN GROUP LIMITED:O	52,608,321	483,996,553		0.85	2021-04-22
262	0757	Solargiga Energy Holdings Limited:O	28,088,998	10,252,484		0.85	2021-04-07
263	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,055,476	37,786,170		0.84	2021-04-22
264	1382	Pacific Textiles Holdings Limited:O	11,838,654	59,074,883		0.84	2021-04-22
265	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,250,924	3,331,550		0.83	2019-10-25
266	0182	Concord New Energy Group Limited:O	68,606,491	38,419,635		0.82	2021-04-22
267	0019	SWIRE PACIFIC LIMITED:A	7,421,236	465,682,559		0.82	2021-04-22
268	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,735,772	262,946,737		0.82	2021-04-22
269	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,589,113	85,848,776		0.81	2021-04-08
270	2013	Weimob Inc.:O	18,363,014	330,166,992		0.81	2021-04-22
271	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	246,583,737	761,943,747		0.80	2021-04-22
272	6068	Wisdom Education International Holdings Company Limited:O	17,455,182	72,439,005		0.80	2021-04-22
273	2448	Space Group Holdings Limited:O	6,415,000	15,845,050		0.80	2020-09-29
274	1297	Sinosoft Technology Group Limited:O	9,639,360	17,447,242		0.79	2021-04-01
275	1575	Regal Partners Holdings Limited:O	7,850,000	1,138,250		0.79	2019-09-04
276	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,161,000	11,569,260		0.78	2021-04-22
277	0999	I.T LIMITED:O	9,337,858	27,920,195	*	0.78	2021-04-22
278	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	92,454,983	887,567,837		0.77	2021-04-22
279	2156	C&D Property Management Group Co., Ltd:O	9,019,000	42,208,920		0.77	2021-04-16
280	1907	China Risun Group Limited (KY):O	31,342,179	162,352,487		0.77	2021-04-22
281	2009	BBMG Corporation:H	17,867,251	28,766,274		0.76	2021-04-22
282	3933	United Laboratories International Holdings Limited (The):O	14,042,389	88,607,475		0.76	2021-04-22
283	3306	JNBY Design Limited:O	3,955,885	58,388,863		0.76	2021-04-22
284	1051	G-Resources Group Limited:O	203,061,938	9,950,035		0.75	2021-04-09
285	1146	Huicheng International Holdings Limited:O	25,741,633	3,217,704		0.75	2020-05-29
286	8078	China Creative Digital Entertainment Limited:O	2,008,000	150,600		0.74	2021-04-15
287	3886	Town Health International Medical Group Limited:O	55,538,398	18,883,055		0.74	2021-04-14
288	1383	LET Group Holdings Limited:O	48,343,000	29,489,230		0.73	2021-04-22
289	3913	KWG Living Group Holdings Limited:O	14,582,155	117,094,705		0.72	2021-04-21
290	9990	Archosaur Games Inc.:O	5,785,983	80,888,042		0.71	2021-04-22
291	0276	Mongolia Energy Corporation Limited:O	1,329,931	1,409,727		0.71	2020-10-28
292	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,430,525	92,969,114		0.70	2021-04-20
293	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	861,199	123,151,457		0.70	2021-04-22
294	1821	ESR Group Limited (KY):O	21,196,313	550,044,322		0.69	2021-04-22
295	0347	Angang Steel Company Limited:H	9,757,021	51,614,641		0.69	2021-04-22
296	0832	Central China Real Estate Limited:O	20,246,461	78,961,198		0.69	2021-04-22
297	1585	Yadea Group Holdings Ltd.:O	20,114,000	356,017,800		0.67	2021-04-22
298	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	763,000	12,261,410		0.66	2020-08-06
299	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,298,000	27,567,120		0.66	2021-04-21
300	0860	Apollo Future Mobility Group Limited:O	52,127,273	25,542,364		0.65	2021-04-22
301	8020	Unitas Holdings Limited:O	16,000,000	896,000		0.65	2015-06-09
302	3681	SINOMAB BIOSCIENCE LIMITED:O	6,372,900	24,599,394		0.63	2021-04-01
303	0883	CNOOC LIMITED:O	280,312,121	2,295,756,271		0.63	2021-04-22
304	1908	C&D International Investment Group Limited:O	7,246,996	115,951,936		0.62	2021-04-22
305	6811	Tai Hing Group Holdings Limited:O	6,157,000	13,606,970		0.61	2021-04-22
306	0728	CHINA TELECOM CORPORATION LIMITED:H	84,354,496	228,600,684		0.61	2021-04-22
307	0880	SJM Holdings Limited:O	34,493,077	348,380,078		0.61	2021-04-22
308	0780	Tongcheng Travel Holdings Limited (KY):O	12,928,520	257,536,118		0.59	2021-04-22
309	1638	Kaisa Group Holdings Ltd.:O	36,155,940	120,399,280		0.59	2021-04-22
310	2269	WuXi Biologics (Cayman) Inc.:O	24,755,916	2,728,101,943		0.59	2021-04-22
311	2883	China Oilfield Services Limited:H	10,583,872	78,955,685		0.58	2021-04-22
312	1951	Jinxin Fertility Group Limited:O	14,436,163	280,061,562		0.58	2021-04-22
313	2202	China Vanke Company Limited:H	10,801,124	301,891,416		0.57	2021-04-22
314	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	883,402	23,763,514		0.56	2021-04-22
315	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,369,572	1,081,962		0.56	2020-10-09
316	1988	China Minsheng Banking Corp., Ltd.:H	46,555,791	201,121,017		0.56	2021-04-22
317	0680	Nan Hai Corporation Limited:O	383,946,824	21,501,022		0.56	2020-12-04
318	2866	COSCO SHIPPING Development Co., Ltd.:H	20,554,839	28,571,226		0.56	2021-04-22
319	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	314,000	1,927,960		0.56	2021-04-15
320	2298	Cosmo Lady (China) Holdings Company Limited:O	12,332,302	15,168,731		0.55	2021-04-12
321	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,976,069	102,227,970		0.54	2021-04-22
322	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,940,500	37,082,135		0.54	2021-04-22
323	0405	Yuexiu Real Estate Investment Trust:Unit	17,991,038	69,625,317		0.54	2021-04-22
324	8603	Fameglow Holdings Limited:O	4,320,000	864,000		0.54	2018-10-24
325	1647	Grandshores Technology Group Limited:O	5,905,000	2,184,850		0.54	2021-04-15
326	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,840,000	2,992,960		0.54	2018-08-27
327	0294	Yangtzekiang Garment Limited:O	1,110,000	2,286,600		0.54	2017-10-20
328	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,349,052	12,919,786		0.53	2021-04-22
329	1265	Tianjin Jinran Public Utilities Company Limited:H	2,630,000	1,275,550		0.53	2021-04-16
330	2020	ANTA Sports Products Limited:O	14,213,491	1,927,349,380		0.53	2021-04-22
331	3323	China National Building Material Company Limited:H	20,217,172	247,862,529		0.52	2021-04-22
332	2633	Jacobson Pharma Corporation Limited:O	10,007,695	9,207,079		0.52	2021-04-22
333	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,366,639	79,837,225		0.52	2021-04-22
334	1846	EuroEyes International Eye Clinic Limited:O	1,670,864	20,317,706		0.51	2021-04-22
335	1477	Ocumension Therapeutics:O	3,114,166	74,117,151		0.50	2021-04-22
336	1068	China Yurun Food Group Limited:O	9,167,000	9,167,000		0.50	2021-02-18
337	0655	HONGKONG CHINESE LIMITED:O	10,000,000	6,700,000		0.50	2020-06-12
338	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,594,647	14,881,761		0.50	2021-04-21
339	1766	CRRC Corporation Limited:H	21,532,662	72,995,724		0.49	2021-04-21
340	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	27,533,678	395,934,290		0.49	2021-04-22
341	1117	China Modern Dairy Holdings Ltd.:O	34,781,041	71,996,755		0.49	2021-04-22
342	0799	IGG Inc:O	5,825,006	75,259,078		0.49	2021-04-22
343	2096	Simcere Pharmaceutical Group Limited:O	12,719,400	104,044,692		0.49	2021-04-21
344	0873	Shimao Services Holdings Limited:O	11,497,528	231,675,189		0.49	2021-04-22
345	6136	Kangda International Environmental Company Limited:O	10,378,667	7,161,280		0.49	2020-11-19
346	1346	Lever Style Corporation:O	3,088,000	1,219,760		0.48	2021-03-11
347	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,015,153	6,022,730		0.48	2018-05-03
348	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,557,956	247,884,838		0.46	2021-04-22
349	1945	Zero2IPO Holdings Inc.:O	1,400,000	7,700,000		0.46	2021-04-22
350	1528	Red Star Macalline Group Corporation Ltd.:H	3,376,867	14,891,983		0.46	2021-04-22
351	0817	China Jinmao Holdings Group Limited:O	57,695,735	172,510,248		0.45	2021-04-22
352	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,077,331	104,501,107		0.45	2021-04-22
353	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,685,796	323,413,255		0.45	2021-04-22
354	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,195,365	103,208,447		0.44	2021-04-22
355	1765	XJ International Holdings Co., Ltd.:O	35,131,874	105,746,941		0.44	2021-04-22
356	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,000	1,427,300		0.43	2019-11-14
357	0956	China Suntien Green Energy Corporation Limited:H	7,917,000	22,484,280		0.43	2021-04-20
358	0094	Greenheart Group Limited:O	7,970,600	1,076,031		0.43	2019-01-15
359	1571	Xin Point Holdings Limited:O	4,298,000	21,747,880		0.43	2021-04-21
360	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,313,644	1,253,568,932		0.42	2021-04-22
361	1696	SISRAM MEDICAL LTD:O	1,855,081	15,026,156		0.42	2021-04-22
362	6049	POLY PROPERTY SERVICES CO., LTD.:H	642,720	33,421,440		0.42	2021-04-22
363	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,390,926	13,365,276		0.41	2021-04-22
364	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	105,637,647	422,550,588		0.41	2021-04-22
365	1024	Kuaishou Technology:B	13,922,149	3,419,279,794		0.41	2021-04-22
366	0895	Dongjiang Environmental Company Limited:H	816,000	4,357,440		0.41	2021-04-22
367	3086	ChinaAMC NASDAQ 100 ETF:Unit	155,400	4,357,416		0.41	2021-04-22
368	0241	Alibaba Health Information Technology Limited:O	54,071,431	1,222,014,341		0.40	2021-04-22
369	9922	Jiumaojiu International Holdings Limited:O	5,791,093	180,102,992		0.40	2021-04-22
370	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,334,088	3,780,306		0.39	2021-03-23
371	0708	China Evergrande New Energy Vehicle Group Limited:O	38,321,652	2,318,459,946		0.39	2021-04-22
372	0596	Inspur Digital Enterprise Technology Limited:O	4,466,000	11,388,300		0.39	2021-04-21
373	1094	Cherish Sunshine International Limited:O	956,688	177,944		0.39	2021-03-03
374	0575	Regent Pacific Group Limited:O	9,394,159	1,869,438		0.39	2021-03-29
375	1088	China Shenhua Energy Company Limited:H	13,147,896	217,729,158		0.39	2021-04-21
376	1179	H World Group Limited:O	1,251,815	542,536,621		0.39	2021-04-22
377	8272	Chinese Food and Beverage Group Limited:O	300,250	25,521	*	0.38	2019-07-19
378	6969	Smoore International Holdings Limited:O	21,924,370	1,236,534,468		0.37	2021-04-22
379	2238	Guangzhou Automobile Group Co., Ltd.:H	11,330,706	78,408,486		0.37	2021-04-22
380	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,954,948	47,459,376		0.36	2021-04-22
381	2030	Cabbeen Fashion Limited:O	2,407,347	6,042,441		0.36	2021-04-22
382	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,288,416	55,705,767		0.36	2021-04-22
383	0881	Zhongsheng Group Holdings Limited:O	8,282,270	461,322,439		0.36	2021-04-22
384	1104	APAC Resources Limited:O	4,343,280	5,255,369		0.36	2021-04-22
385	1883	CITIC Telecom International Holdings Limited:O	13,032,600	37,533,888		0.35	2021-04-22
386	2125	Strawbear Entertainment Group:O	2,428,000	32,049,600		0.35	2021-04-22
387	1816	CGN Power Co., Ltd.:H	39,256,102	71,053,545		0.35	2021-04-22
388	0005	HSBC HOLDINGS PLC:O	72,871,912	3,268,305,253		0.35	2021-04-22
389	1913	PRADA S.P.A.:O	8,973,210	430,714,080		0.35	2021-04-22
390	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,302,983	5,765,997		0.35	2021-04-22
391	0908	Zhuhai Holdings Investment Group Limited:O	4,952,000	14,806,480		0.35	2021-04-09
392	1691	JS Global Lifestyle Company Limited:O	12,120,231	275,735,255		0.35	2021-04-22
393	1995	Ever Sunshine Services Group Limited:O	5,777,730	103,999,140		0.35	2021-04-22
394	0001	CK Hutchison Holdings Limited:O	13,309,746	854,485,693		0.35	2021-04-22
395	0410	SOHO CHINA LIMITED:O	17,780,818	41,784,922		0.34	2021-04-22
396	0806	Value Partners Group Limited:O	6,329,548	34,242,855		0.34	2021-04-22
397	0722	UMP Healthcare Holdings Limited:O	2,640,000	2,032,800		0.34	2021-03-25
398	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	46,165,579	72,018,303		0.34	2021-04-22
399	1516	Sunac Services Holdings Limited:O	10,517,621	262,940,525		0.34	2021-04-22
400	1412	Q P Group Holdings Limited:O	1,768,000	2,263,040		0.33	2021-04-22
401	1836	Stella International Holdings Limited:O	2,632,325	27,218,241		0.33	2021-04-22
402	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,265,989	727,133,079		0.33	2021-04-22
403	2360	Best Mart 360 Holdings Limited:O	3,302,000	6,273,800		0.33	2020-04-03
404	1618	Metallurgical Corporation of China Ltd.:H	9,417,000	18,551,490		0.33	2021-04-21
405	2107	First Service Holding Limited:O	3,250,000	3,542,500		0.33	2021-04-20
406	0998	China CITIC Bank Corporation Limited:H	47,867,564	200,086,418		0.32	2021-04-22
407	1299	AIA Group Limited:O	38,892,328	3,762,832,734		0.32	2021-04-22
408	0823	Link Real Estate Investment Trust:Unit	6,679,430	498,285,478		0.32	2021-04-22
409	2800	Tracker Fund of Hong Kong:Unit	10,481,853	303,973,737		0.32	2021-04-22
410	1336	New China Life Insurance Company Ltd.:H	3,282,747	97,989,998		0.32	2021-04-22
411	6886	Huatai Securities Co., Ltd.:H	5,433,200	62,047,144		0.32	2021-04-22
412	6618	JD Health International Inc.:O	10,044,093	1,089,784,091		0.32	2021-04-22
413	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,466,000	1,701,540		0.32	2020-03-24
414	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,407,500	40,481,100		0.31	2021-04-22
415	9688	Zai Lab Limited:O	275,448	340,729,176		0.31	2021-04-22
416	0857	PETROCHINA COMPANY LIMITED:H	65,735,969	178,801,836		0.31	2021-04-22
417	1177	SINO BIOPHARMACEUTICAL LIMITED:O	58,072,747	486,068,892		0.31	2021-04-22
418	1753	Duiba Group Limited:O	3,313,999	7,158,238		0.31	2021-04-22
419	6098	Country Garden Services Holdings Company Limited:O	9,175,934	709,299,698		0.31	2021-04-22
420	1193	China Resources Gas Group Limited:O	7,091,560	290,044,804		0.31	2021-04-22
421	0605	China Financial Services Holdings Limited:O	625,000	1,062,500	*	0.30	2021-01-12
422	1234	China Lilang Limited:O	3,564,000	18,247,680		0.30	2021-04-22
423	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,249,301	21,943,924		0.30	2021-04-22
424	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,128,176	4,490,751		0.29	2021-04-20
425	3700	Inkeverse Group Limited:O	5,899,600	14,159,040		0.29	2021-04-19
426	0011	HANG SENG BANK, LIMITED:O	5,584,525	843,263,275		0.29	2021-04-22
427	0297	Sinofert Holdings Limited:O	20,380,000	22,621,800		0.29	2021-04-22
428	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,384,227	4,124,996		0.28	2021-04-07
429	0240	BUILD KING HOLDINGS LIMITED:O	3,518,000	3,975,340		0.28	2020-11-23
430	2057	ZTO Express (Cayman) Inc.:A	1,800,160	410,436,480		0.28	2021-04-22
431	1109	CHINA RESOURCES LAND LIMITED:O	19,746,533	740,494,988		0.28	2021-04-22
432	0390	CHINA RAILWAY GROUP LIMITED:H	11,497,395	45,414,710		0.27	2021-04-22
433	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,468,824	180,809,392		0.27	2021-04-22
434	0829	Shenguan Holdings (Group) Limited:O	8,776,812	4,388,406		0.27	2020-12-30
435	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,604,508	460,235,647		0.27	2021-04-22
436	0941	China Mobile Limited (HK):O	54,579,843	2,909,105,632		0.27	2021-04-22
437	1762	Wanka Online Inc.:O	3,828,000	4,287,360		0.26	2021-04-15
438	1011	China NT Pharma Group Company Limited:O	5,000,000	635,000		0.26	2020-11-19
439	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,104,149	73,514,276		0.26	2021-04-22
440	9983	Central China New Life Limited:O	3,236,000	22,425,480		0.26	2021-04-20
441	0486	UNITED COMPANY RUSAL, IPJSC:O	39,094,227	208,372,230		0.26	2021-04-22
442	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,225,571	1,544,403,395		0.25	2021-04-22
443	1186	China Railway Construction Corporation Limited:H	5,265,918	27,014,159		0.25	2021-04-22
444	9988	Alibaba Group Holding Limited (KY):O	54,910,709	12,157,230,973		0.25	2021-04-22
445	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,802,015	75,690,408		0.25	2021-04-22
446	2359	WuXi AppTec Co., Ltd.:H	793,270	130,492,915		0.25	2021-04-22
447	1052	Yuexiu Transport Infrastructure Limited:O	4,193,944	20,508,386		0.25	2021-04-16
448	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,256,000	3,468,960		0.25	2021-03-11
449	3888	Kingsoft Corporation Limited:O	3,427,699	190,408,679		0.25	2021-04-22
450	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	956,623	5,605,811		0.24	2020-03-25
451	0471	Silkwave Inc:O	707,775	240,644		0.24	2020-03-25
452	2822	CSOP FTSE China A50 ETF:Unit	1,491,463	28,815,065		0.24	2021-04-22
453	1113	CK Asset Holdings Limited (KY):O	8,773,902	426,411,637		0.24	2021-04-22
454	0933	Viva Goods Company Limited:O	22,604,800	14,014,976		0.24	2021-04-15
455	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,600	927,960		0.24	2017-03-17
456	2727	Shanghai Electric Group Company Limited:H	6,844,000	18,752,560		0.23	2021-04-22
457	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,671,022	260,291,094		0.23	2021-04-22
458	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,795,573	21,444,987		0.23	2021-04-22
459	0623	SinoMedia Holding Limited:O	1,082,000	1,201,020		0.23	2020-11-19
460	8279	AGTech Holdings Limited:O	26,915,683	8,747,597		0.23	2021-04-07
461	2160	MicroPort CardioFlow Medtech Corporation:O	5,499,981	82,499,715		0.23	2021-04-22
462	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,148,799	14,918,735		0.23	2021-02-22
463	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,752,320	24,182,016		0.23	2021-04-22
464	2233	WEST CHINA CEMENT LIMITED:O	12,314,753	16,132,326		0.23	2021-04-22
465	87001	Hui Xian Real Estate Investment Trust:Unit	13,591,619	24,464,914		0.23	2021-04-22
466	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,928,418	614,313,527		0.23	2021-04-22
467	3319	A-Living Smart City Services Co., Ltd.:H	2,994,132	102,099,901		0.22	2021-04-22
468	0709	GIORDANO INTERNATIONAL LIMITED:O	3,528,798	5,434,349		0.22	2021-04-22
469	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,285,988	174,192,286		0.22	2021-04-22
470	0856	VSTECS Holdings Limited:O	3,168,431	24,080,076		0.22	2021-04-22
471	1269	China First Capital Group Limited:O	10,934,292	776,335		0.22	2021-04-16
472	6808	SUN ART RETAIL GROUP LIMITED:O	20,672,217	150,493,740		0.22	2021-04-22
473	1128	Wynn Macau, Limited:O	11,280,968	167,409,565		0.22	2021-04-22
474	1589	China Logistics Property Holdings Co., Ltd:O	7,044,500	30,643,575		0.22	2021-04-22
475	1072	Dongfang Electric Corporation Limited:H	734,800	5,077,468		0.22	2021-04-22
476	1776	GF Securities Co., Ltd.:H	3,664,800	41,558,832		0.22	2021-04-22
477	9939	Kintor Pharmaceutical Limited:O	794,200	40,583,620		0.22	2021-04-22
478	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,544,043	27,927,059		0.21	2021-04-22
479	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,884,883	552,818,851		0.21	2021-04-22
480	0144	China Merchants Port Holdings Company Limited:O	7,692,682	96,620,086		0.21	2021-04-22
481	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,071,440	349,982,540		0.21	2021-04-22
482	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,367,357	93,571,499		0.21	2021-04-22
483	1830	Perfect Medical Health Management Limited (KY):O	2,522,986	17,963,660		0.21	2021-04-22
484	1378	China Hongqiao Group Limited:O	18,649,787	223,424,448		0.20	2021-04-22
485	1843	Snack Empire Holdings Limited:O	1,612,000	540,020		0.20	2021-04-21
486	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	441,895	8,502,060		0.20	2021-04-19
487	1055	China Southern Airlines Company Limited:H	8,300,697	45,819,847		0.19	2021-04-22
488	0558	L.K. Technology Holdings Limited:O	2,300,000	23,966,000		0.19	2021-04-21
489	9999	NetEase, Inc.:O	6,665,188	1,116,418,990		0.19	2021-04-22
490	8228	National Arts Group Holdings Limited:O	16,000,000	960,000		0.19	2020-02-18
491	1890	China Kepei Education Group Limited:O	3,851,386	22,183,983		0.19	2021-04-22
492	1910	Samsonite Group S.A.:O	2,666,690	38,240,335		0.19	2021-04-22
493	0142	FIRST PACIFIC COMPANY LIMITED:O	8,019,828	21,252,544		0.18	2021-04-22
494	2338	WEICHAI POWER CO., LTD.:H	3,564,948	68,660,898		0.18	2021-04-22
495	0010	HANG LUNG GROUP LIMITED:O	2,481,039	50,613,196		0.18	2021-04-22
496	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,620,471	10,678,895		0.18	2021-04-22
497	6978	Immunotech Biopharm Ltd:O	931,000	17,279,360		0.18	2021-04-15
498	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,474,002	23,303,506		0.18	2021-04-22
499	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,430,000	1,744,600		0.18	2021-04-22
500	0002	CLP HOLDINGS LIMITED:O	4,525,512	346,427,944		0.18	2021-04-22
501	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,715,671	54,935,578		0.18	2021-04-22
502	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,493,393	117,064,801		0.18	2021-04-22
503	1811	CGN New Energy Holdings Co., Ltd.:O	7,486,095	14,523,024		0.17	2021-04-22
504	1316	Nexteer Automotive Group Limited:O	4,375,338	42,309,518		0.17	2021-04-22
505	1086	Goodbaby International Holdings Limited:O	2,872,000	4,365,440		0.17	2021-04-22
506	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,982,464	591,916,723		0.17	2021-04-22
507	0067	China Lumena New Materials Corp.:O	239,959	299,949	*	0.17	2020-09-04
508	1388	Embry Holdings Limited:O	723,000	795,300		0.17	2021-01-22
509	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,448,650	3,868,867		0.17	2021-04-14
510	9991	Baozun Inc.:A	396,513	36,399,893		0.17	2021-04-22
511	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,563,830	39,380,429		0.17	2021-04-22
512	0914	Anhui Conch Cement Company Limited:H	2,190,773	105,266,643		0.17	2021-04-22
513	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	650,000	507,000		0.17	2014-09-23
514	3669	China Yongda Automobiles Services Holdings Limited:O	3,323,504	45,997,295		0.17	2021-04-22
515	1125	LAI FUNG HOLDINGS LIMITED:O	555,396	3,987,743		0.17	2020-05-27
516	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,667,542	193,904,905		0.17	2021-04-22
517	1415	Cowell e Holdings Inc.:O	1,388,000	6,315,400		0.17	2021-04-22
518	2820	Global X China Biotech ETF:Unit	41,850	5,183,123		0.17	2021-03-30
519	1308	SITC International Holdings Company Limited:O	4,439,310	121,637,094		0.17	2021-04-22
520	0148	Kingboard Holdings Limited:O	1,822,692	76,917,602		0.16	2021-04-21
521	2778	Champion Real Estate Investment Trust:Unit	9,597,620	44,149,052		0.16	2021-04-22
522	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,123,323	463,185,887		0.16	2021-04-22
523	2689	Nine Dragons Paper (Holdings) Limited:O	7,476,418	82,988,240		0.16	2021-04-22
524	1755	S-Enjoy Service Group Co., Limited:O	1,381,777	34,958,958		0.16	2021-04-22
525	0047	Hop Hing Group Holdings Limited:O	15,780,000	725,880		0.16	2020-01-16
526	2232	Crystal International Group Limited:O	4,438,500	18,641,700		0.16	2021-04-22
527	3337	Anton Oilfield Services Group:O	4,636,000	2,271,640		0.15	2021-04-21
528	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,845,000	2,675,250		0.15	2020-03-06
529	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,452,450	11,495,332		0.15	2021-04-22
530	6820	FriendTimes Inc.:O	3,324,000	8,742,120		0.15	2021-04-22
531	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,308,102	74,396,478		0.15	2021-04-22
532	0006	Power Assets Holdings Limited:O	3,205,536	152,423,237		0.15	2021-04-22
533	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,771,751	304,888,351		0.15	2021-04-22
534	1773	Tianli International Holdings Limited:O	3,225,023	25,155,179		0.15	2021-04-22
535	0577	South Shore Holdings Limited:O	1,494,490	94,153		0.15	2021-01-06
536	9961	TRIP.COM GROUP LIMITED:O	925,771	276,805,529		0.15	2021-04-22
537	9618	JD.com, Inc.:A	3,915,367	1,140,937,944		0.15	2021-04-22
538	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,434,000	14,889,160		0.15	2021-04-22
539	0361	SINO GOLF HOLDINGS LIMITED:O	7,580,000	523,020		0.15	2017-06-02
540	6030	CITIC Securities Company Limited:H	3,281,438	60,378,459		0.14	2021-04-22
541	3363	Zhengye International Holdings Company Limited:O	718,000	495,420		0.14	2021-03-25
542	0763	ZTE CORPORATION:H	1,081,396	21,681,990		0.14	2021-04-22
543	9809	Global X China Clean Energy ETF:Unit	39,850	541,960		0.14	2021-04-08
544	3738	Vobile Group Limited:O	660,012	24,486,445		0.14	2021-04-22
545	0638	KIN YAT HOLDINGS LIMITED:O	614,000	712,240		0.14	2021-03-23
546	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	933,527	2,137,777		0.14	2021-04-21
547	0358	Jiangxi Copper Company Limited:H	1,899,750	34,499,460		0.14	2021-04-22
548	6823	HKT Limited (KY):O	10,193,462	114,778,382		0.13	2021-04-21
549	1788	Guotai Junan International Holdings Limited:O	12,834,000	18,609,300		0.13	2021-04-22
550	9888	Baidu, Inc.:A	3,016,277	627,385,616		0.13	2021-04-22
551	3662	Starjoy Wellness and Travel Company Limited:O	959,200	4,738,448		0.13	2021-04-22
552	0651	China Ocean Industry Group Limited:O	539,500	67,438	*	0.13	2020-03-06
553	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	125,850	2,705,775		0.13	2021-04-22
554	2669	China Overseas Property Holdings Limited:O	4,278,026	32,042,415		0.13	2021-04-22
555	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,065,921	5,969,158		0.13	2021-04-22
556	1208	MMG Limited (HK):O	10,372,688	52,382,074		0.13	2021-04-22
557	2127	Huisen Shares Group Limited:O	3,908,000	8,402,200		0.13	2021-04-19
558	6110	Topsports International Holdings Limited:O	7,859,593	85,197,988		0.13	2021-04-22
559	2801	iShares Core MSCI China Index ETF:Unit	181,600	6,308,784		0.13	2021-03-26
560	1101	China Huarong Energy Company Limited:O	6,000,000	690,000		0.13	2021-03-24
561	6123	YTO International Express and Supply Chain Technology Limited:O	524,000	2,640,960		0.13	2021-04-22
562	1999	Man Wah Holdings Limited:O	4,972,306	77,965,758		0.13	2021-04-22
563	0327	PAX Global Technology Limited:O	1,358,960	11,890,900		0.12	2021-04-22
564	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,263,968	37,729,445		0.12	2021-04-22
565	1798	China Datang Corporation Renewable Power Co., Limited:H	3,010,000	4,484,900		0.12	2021-04-22
566	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,756,087	14,761,422		0.12	2021-04-22
567	6836	Amrita Global Development Limited:O	1,165,219	1,899,307		0.12	2021-04-22
568	0670	China Eastern Airlines Corporation Limited:H	6,047,052	21,527,505		0.12	2021-04-22
569	2363	Tongda Hong Tai Holdings Limited:O	218,212	70,919		0.12	2021-02-08
570	0947	MOBI Development Co., Ltd.:O	938,000	534,660		0.11	2020-07-20
571	6608	Bairong Inc.:B	468,121	10,883,813		0.11	2021-04-22
572	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	320,000	22,048,000		0.11	2021-03-22
573	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,111,219	245,557,940		0.11	2021-04-22
574	3899	CIMC Enric Holdings Limited:O	2,266,037	14,140,071		0.11	2021-04-22
575	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,778,568	11,009,336		0.11	2021-04-22
576	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,453,621	5,000,456		0.11	2021-04-22
577	2198	China Sanjiang Fine Chemicals Company Limited:O	1,303,897	5,006,964		0.11	2021-04-22
578	6885	Henan Jinma Energy Company Limited:H	148,254	539,645		0.11	2021-04-16
579	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	383,673	3,852,077		0.11	2021-04-22
580	9067	iShares Hang Seng TECH ETF:Unit	460,000	1,023,960		0.11	2021-01-29
581	0493	GOME Retail Holdings Limited:O	25,422,278	33,557,407		0.11	2021-04-22
582	1978	LH GROUP LIMITED (KY):O	844,000	1,029,680		0.11	2021-04-22
583	6188	BEIJING Digital Telecom Co., Ltd.:H	410,000	1,496,500		0.10	2021-04-07
584	1339	People's Insurance Company (Group) of China Limited (The):H	9,052,594	23,446,218		0.10	2021-04-22
585	1053	Chongqing Iron & Steel Company Limited:H	554,000	969,500		0.10	2021-04-22
586	2358	Jiu Rong Holdings Limited:O	5,630,000	602,410		0.10	2019-10-25
587	0043	C.P. POKPHAND CO. LTD.:O	24,523,154	23,296,996		0.10	2021-04-22
588	0819	Tianneng Power International Limited:O	1,147,131	16,816,940		0.10	2021-04-21
589	2836	iShares Core SENSEX India Index ETF:Unit	24,096	687,700		0.10	2021-04-20
590	1857	China Everbright Water Limited:O	2,894,000	4,312,060		0.10	2021-03-03
591	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,151,799	7,197,605		0.10	2021-04-22
592	0270	GUANGDONG INVESTMENT LIMITED:O	6,541,499	79,544,628		0.10	2021-04-22
593	1257	China Everbright Greentech Limited:O	2,061,555	6,493,898		0.10	2021-04-22
594	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,566,800	3,208,500		0.10	2021-04-15
595	1260	Wonderful Sky Financial Group Holdings Limited:O	1,140,000	404,700		0.10	2021-04-22
596	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,695,298	216,828,614		0.10	2021-04-22
597	0522	ASMPT Limited:O	405,544	49,841,358		0.10	2021-04-22
598	8198	Crypto Flow Technology Limited:O	537,070	440,397		0.10	2020-05-29
599	1610	COFCO Joycome Foods Limited:O	3,790,700	15,617,684		0.10	2021-04-22
600	1728	China ZhengTong Auto Services Holdings Limited:O	2,665,577	1,785,937		0.10	2021-04-12
601	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,772,718	34,840,841	*	0.09	2021-04-22
602	6066	CSC Financial Co., Ltd.:H	1,190,721	11,585,715		0.09	2021-04-22
603	0815	China Silver Group Limited:O	1,536,343	1,490,253		0.09	2021-04-22
604	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	977,000	84,022		0.09	2020-03-06
605	3316	Binjiang Service Group Co. Ltd.:O	255,800	5,295,060		0.09	2021-04-22
606	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,677,159	24,362,147		0.09	2021-04-22
607	1099	SINOPHARM GROUP CO. LTD.:H	1,234,671	29,817,305		0.09	2021-04-22
608	1022	Feiyu Technology International Company Ltd.:O	1,422,000	767,880		0.09	2021-04-09
609	2382	Sunny Optical Technology (Group) Company Limited:O	1,007,151	197,703,741		0.09	2021-04-22
610	1133	Harbin Electric Company Limited:H	606,492	1,291,828		0.09	2021-04-21
611	1126	DREAM INTERNATIONAL LIMITED (HK):O	600,000	1,992,000		0.09	2020-07-27
612	2777	Guangzhou R&F Properties Co., Ltd.:H	3,267,840	32,743,757		0.09	2021-04-22
613	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	415,191	1,008,914		0.09	2021-04-08
614	2007	Country Garden Holdings Company Limited:O	18,973,672	181,957,514		0.09	2021-04-22
615	9987	Yum China Holdings, Inc.:O	359,477	163,633,930		0.09	2021-04-22
616	3313	ArtGo Holdings Limited:O	3,469,400	253,266		0.09	2021-04-20
617	1675	AsiaInfo Technologies Limited:O	785,199	10,034,843		0.09	2021-04-22
618	1997	Wharf Real Estate Investment Company Limited:O	2,566,514	114,209,873		0.08	2021-04-22
619	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	412,000	2,274,240		0.08	2021-04-22
620	0939	CHINA CONSTRUCTION BANK CORPORATION:H	199,010,579	1,289,588,552		0.08	2021-04-22
621	0559	DeTai New Energy Group Limited:O	12,898,000	528,818		0.08	2021-04-14
622	0921	Hisense Home Appliances Group Co., Ltd.:H	375,532	4,942,001		0.08	2021-04-21
623	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,979,340	114,155,584		0.08	2021-04-22
624	3958	Orient Securities Company Limited:H	822,755	4,146,685		0.08	2021-04-22
625	1977	ANALOGUE HOLDINGS LIMITED:O	1,106,000	1,614,760		0.08	2021-04-20
626	0382	Edvantage Group Holdings Limited:O	836,000	7,072,560		0.08	2021-04-20
627	1381	Canvest Environmental Protection Group Company Limited:O	1,896,000	6,977,280		0.08	2021-04-22
628	1797	East Buy Holding Limited:O	776,998	11,841,450		0.08	2021-04-22
629	1645	Haina Intelligent Equipment International Holdings Limited:O	364,000	440,440		0.08	2021-04-20
630	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	246,986	6,384,588		0.08	2021-04-22
631	1070	TCL Electronics Holdings Limited:O	1,899,958	11,076,755		0.08	2021-04-22
632	1970	IMAX China Holding, Inc.:O	267,000	4,539,000		0.08	2021-04-22
633	0489	DongFeng Motor Group Company Limited (CN):H	2,179,458	15,561,330		0.08	2021-04-22
634	1888	Kingboard Laminates Holdings Limited:O	2,353,000	41,224,560		0.08	2021-04-22
635	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,757,789	1,564,432		0.08	2021-04-22
636	1373	International Housewares Retail Company Limited:O	530,000	1,441,600		0.07	2021-04-21
637	9698	GDS Holdings Limited (KY):A	1,039,351	81,069,378		0.07	2021-04-22
638	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	992,500	466,475		0.07	2018-10-12
639	1525	Shanghai Gench Education Group Limited:O	300,000	1,830,000		0.07	2021-01-05
640	2228	CECEP COSTIN New Materials Group Limited:O	1,653,000	991,800	*	0.07	2020-03-26
641	2809	Global X China Clean Energy ETF:Unit	19,750	2,078,688		0.07	2021-02-22
642	2051	Vala Inc. (KY):O	957,500	1,321,350		0.07	2021-04-22
643	2357	AviChina Industry & Technology Company Limited:H	4,372,844	23,132,345		0.07	2021-04-22
644	3989	Capital Environment Holdings Limited:O	10,010,605	1,421,506		0.07	2021-04-14
645	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	48,800	879,376		0.07	2021-02-19
646	0151	Want Want China Holdings Limited:O	8,404,652	48,242,702		0.07	2021-04-22
647	0495	PALADIN LIMITED (BM):O	972,000	121,500		0.07	2017-12-20
648	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,248,349	2,765,469		0.07	2021-04-22
649	1112	Health and Happiness (H&H) International Holdings Limited:O	439,850	12,799,635		0.07	2021-04-22
650	0751	Skyworth Group Limited:O	1,798,468	4,550,124		0.07	2021-04-22
651	0199	ITC Properties Group Limited:O	647,000	724,640		0.07	2021-02-05
652	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	511,000	602,980		0.07	2021-04-22
653	0563	Shanghai Industrial Urban Development Group Limited:O	3,187,820	2,645,891		0.07	2021-04-22
654	1108	Triumph New Energy Company Limited:H	165,573	1,120,929		0.07	2021-04-22
655	0869	Playmates Toys Limited:O	780,456	413,642		0.07	2021-04-20
656	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,210,000	618,800		0.07	2021-04-13
657	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	932,750	6,734,455		0.07	2021-04-22
658	1929	Chow Tai Fook Jewellery Group Limited:O	6,463,106	80,918,087		0.06	2021-04-22
659	1881	Regal Real Estate Investment Trust:Unit	2,093,307	3,684,220		0.06	2021-03-29
660	0697	Shoucheng Holdings Limited:O	4,624,380	8,416,372		0.06	2021-04-22
661	0189	DONGYUE GROUP LIMITED:O	1,336,000	9,004,640		0.06	2021-04-22
662	9626	Bilibili Inc.:Z ord	185,082	149,916,420		0.06	2021-04-22
663	0177	Jiangsu Expressway Company Limited:H	762,974	7,004,101		0.06	2021-04-22
664	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	740,198	38,157,207		0.06	2021-04-22
665	0665	Haitong International Securities Group Limited:O	3,717,346	9,033,151		0.06	2021-04-22
666	0622	Oshidori International Holdings Limited:O	3,724,746	2,272,095		0.06	2021-04-15
667	0387	LEEPORT (HOLDINGS) LIMITED:O	140,000	138,600		0.06	2015-06-08
668	0435	Sunlight Real Estate Investment Trust:Unit	990,687	4,220,327		0.06	2021-04-22
669	9992	POP MART INTERNATIONAL GROUP LIMITED:O	833,169	55,114,129		0.06	2021-04-22
670	3393	Wasion Holdings Limited:O	591,514	1,437,379		0.06	2021-04-21
671	0610	WAI KEE HOLDINGS LIMITED:O	469,692	1,996,191		0.06	2021-03-17
672	6099	China Merchants Securities Co., Ltd.:H	752,599	8,158,173		0.06	2021-04-22
673	0190	HKC (HOLDINGS) LIMITED:O	301,319	2,350,288		0.06	2021-04-22
674	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	656,130	2,946,024		0.06	2021-04-22
675	1171	Yankuang Energy Group Company Limited:H	1,119,600	11,128,824		0.06	2021-04-22
676	0088	TAI CHEUNG HOLDINGS LIMITED:O	363,767	1,778,821		0.06	2020-12-11
677	3360	Far East Horizon Limited:O	2,424,231	21,793,837		0.06	2021-04-22
678	0337	Greenland Hong Kong Holdings Limited:O	1,623,416	4,383,223		0.06	2021-04-22
679	1909	Fire Rock Holdings Limited:O	550,000	5,280,000		0.06	2021-04-22
680	0861	DIGITAL CHINA HOLDINGS LIMITED:O	954,880	5,671,987		0.06	2021-04-22
681	0822	Ka Shui International Holdings Limited:O	510,000	285,600		0.06	2021-04-12
682	1119	iDreamSky Technology Holdings Limited:O	721,600	2,641,056		0.06	2021-04-22
683	2788	Yorkey Optical International (Cayman) Ltd.:O	464,000	241,280		0.06	2020-08-12
684	3883	China Aoyuan Group Limited:O	1,525,400	12,477,772		0.06	2021-04-22
685	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	505,191	949,759		0.06	2021-04-22
686	2101	Fulu Holdings Limited:O	225,000	1,849,500		0.06	2021-04-20
687	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	651,995	5,920,115		0.06	2021-04-22
688	0369	Wing Tai Properties Limited:O	746,927	3,361,172		0.06	2021-01-13
689	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	372,320	4,832,714		0.05	2021-04-22
690	0814	Beijing Jingkelong Company Limited:H	100,000	129,000		0.05	2020-04-20
691	0772	China Literature Limited:O	555,260	46,447,499		0.05	2021-04-22
692	1393	Hidili Industry International Development Limited:O	1,100,000	242,000	*	0.05	2021-02-17
693	1137	Hong Kong Technology Venture Company Limited:O	490,079	5,312,456		0.05	2021-04-21
694	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	313,531	6,521,445		0.05	2021-04-22
695	0119	Poly Property Group Co., Limited:O	1,950,190	4,387,928		0.05	2021-04-16
696	3969	China Railway Signal & Communication Corporation Limited:H	1,044,437	3,457,086		0.05	2021-04-22
697	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,014,500	173,247		0.05	2019-12-17
698	0101	HANG LUNG PROPERTIES LIMITED:O	2,297,471	50,199,741		0.05	2021-04-22
699	0041	GREAT EAGLE HOLDINGS LIMITED:O	366,721	9,901,467		0.05	2021-04-22
700	1982	NAMESON HOLDINGS LIMITED:O	1,153,782	669,194		0.05	2020-06-24
701	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	208,888	426,132		0.05	2021-04-16
702	1199	COSCO SHIPPING Ports Limited:O	1,659,917	10,523,874		0.05	2021-04-22
703	6858	Honma Golf Limited:O	300,325	1,357,469		0.05	2021-02-22
704	0086	SUN HUNG KAI & CO. LIMITED:O	962,990	3,832,700		0.05	2021-04-21
705	0165	CHINA EVERBRIGHT LIMITED (HK):O	812,950	7,861,227		0.05	2021-04-21
706	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	635,676	807,309		0.05	2021-01-21
707	0997	Chinlink International Holdings Limited:O	557,440	261,997		0.05	2021-03-25
708	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,040,665	27,681,689		0.05	2021-04-22
709	3996	China Energy Engineering Corporation Limited (CN):H	4,388,000	3,422,640		0.05	2021-03-16
710	0978	China Merchants Land Limited:O	2,320,628	2,715,135		0.05	2021-04-22
711	0625	RREEF China Commercial Trust:Unit	217,000	943,950	*	0.05	2019-08-23
712	2377	China Boqi Environmental (Holding) Co., Ltd.:O	470,521	889,285		0.05	2021-04-12
713	0598	SINOTRANS LIMITED:H	989,999	3,365,997		0.05	2021-04-22
714	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	110,516	174,615		0.05	2020-12-09
715	0083	SINO LAND COMPANY LIMITED:O	3,316,059	37,736,751		0.04	2021-04-22
716	1733	E-Commodities Holdings Limited:O	1,352,796	493,771		0.04	2021-04-15
717	0588	Beijing North Star Company Limited:H	315,160	460,134		0.04	2021-04-20
718	0548	Shenzhen Expressway Corporation Limited:H	328,245	2,757,258		0.04	2021-04-22
719	2678	Texhong International Group Limited:O	400,501	4,798,002		0.04	2021-04-22
720	3140	Vanguard S&P 500 Index ETF:Unit	14,500	429,490		0.04	2021-04-22
721	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	258,000	2,208,480		0.04	2021-04-22
722	1922	Ruisen Life Service Co, Limited (KY):O	116,000	564,920		0.04	2021-03-25
723	3668	YANCOAL AUSTRALIA LTD:O	571,428	7,428,564		0.04	2021-03-12
724	0766	Sino Prosper (Group) Holdings Limited:O	975,000	26,325		0.04	2018-01-02
725	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	180,000	239,400		0.04	2020-03-25
726	2038	FIH Mobile Limited:O	3,405,947	3,882,780		0.04	2021-04-21
727	0302	CMGE Technology Group Limited:O	1,056,000	3,548,160		0.04	2021-04-22
728	0038	FIRST TRACTOR COMPANY LIMITED:H	161,890	584,423		0.04	2021-04-22
729	3718	Beijing Enterprises Urban Resources Group Limited:O	1,483,880	2,003,238		0.04	2021-04-22
730	1361	361 Degrees International Limited:O	851,637	2,307,936		0.04	2021-04-22
731	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,526,251	12,580,730		0.04	2021-04-22
732	0097	HENDERSON INVESTMENT LIMITED:O	1,246,831	504,967		0.04	2021-04-19
733	0543	Pacific Online Limited:O	462,600	809,550		0.04	2021-04-21
734	0945	MANULIFE FINANCIAL CORPORATION:O	781,824	127,671,859		0.04	2021-04-22
735	0868	XINYI GLASS HOLDINGS LIMITED:O	1,599,299	41,821,669		0.04	2021-04-22
736	0396	Hing Lee (HK) Holdings Limited:O	318,000	40,704		0.04	2020-03-27
737	0136	China Ruyi Holdings Limited:O	3,622,000	34,916,080		0.04	2021-04-22
738	0983	SOCAM Development Limited:O	144,414	196,403		0.04	2021-02-16
739	3383	Agile Group Holdings Limited (KY):O	1,496,580	18,886,840		0.04	2021-04-22
740	3813	Pou Sheng International (Holdings) Limited:O	2,038,994	3,649,799		0.04	2021-04-22
741	0743	Asia Cement (China) Holdings Corporation:O	592,305	4,720,671	*	0.04	2021-04-22
742	3900	Greentown China Holdings Limited:O	941,300	9,158,849		0.04	2021-04-22
743	1456	Guolian Minsheng Securities Company Limited:H	166,614	638,132		0.04	2021-04-22
744	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	146,682	610,197		0.04	2021-03-03
745	6958	Zhenro Services Group Limited:O	386,000	1,976,320		0.04	2021-04-14
746	0878	SOUNDWILL HOLDINGS LIMITED:O	103,758	905,807		0.04	2021-03-16
747	1483	Net-a-Go Technology Company Limited:O	290,000	690,200		0.04	2021-04-22
748	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	585,485	11,416,958		0.04	2021-04-22
749	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	627,243	2,182,806		0.04	2021-04-22
750	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	116,150	15,216		0.04	2020-07-07
751	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	426,000	920,160		0.04	2021-04-20
752	1431	YuanShengTai Dairy Farm Limited:O	1,650,400	1,188,288		0.04	2021-04-22
753	1573	Southern Energy Holdings Group Limited:O	252,000	171,360	*	0.04	2020-04-16
754	0826	Tiangong International Company Limited:O	903,931	4,022,493		0.03	2021-04-22
755	3378	Xiamen International Port Co., Ltd:H	341,035	371,728		0.03	2021-04-07
756	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,238,845	17,963,253		0.03	2021-04-22
757	2341	EcoGreen International Group Limited:O	264,720	502,968		0.03	2021-01-11
758	0087	SWIRE PACIFIC LIMITED:B	1,017,786	10,055,726		0.03	2021-04-13
759	0150	Hypebeast Limited:O	699,044	950,700		0.03	2021-04-22
760	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	578,000	450,840		0.03	2021-04-19
761	0024	BURWILL HOLDINGS LIMITED:O	1,716,000	121,836	*	0.03	2020-05-20
762	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,169,080	2,291,397		0.03	2021-04-21
763	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	399,248	10,699,846		0.03	2021-04-22
764	9909	Powerlong Commercial Management Holdings Limited:O	213,092	6,169,013		0.03	2021-04-22
765	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	366,169	1,728,318		0.03	2021-04-22
766	0004	Wharf (Holdings) Limited (The):O	1,005,879	23,889,626		0.03	2021-04-22
767	3818	China Dongxiang (Group) Co., Ltd.:O	1,932,260	1,893,615		0.03	2021-04-22
768	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	50,000	528,000		0.03	2021-04-21
769	0951	CHAOWEI POWER HOLDINGS LIMITED:O	360,000	1,036,800		0.03	2021-04-22
770	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	228,100	1,824,800		0.03	2020-08-17
771	3329	BOCOM International Holdings Company Limited:O	875,111	1,522,693		0.03	2021-04-22
772	2138	EC Healthcare:O	336,665	3,073,751		0.03	2021-04-22
773	1029	IRC LIMITED:O	2,228,000	612,700		0.03	2021-04-22
774	0863	OSL Group Limited (KY):O	120,921	1,927,481		0.03	2021-04-22
775	1180	Paradise Entertainment Limited (BM):O	329,600	461,440		0.03	2020-07-13
776	1238	Powerlong Real Estate Holdings Limited:O	1,293,300	10,863,720		0.03	2021-04-22
777	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	996,000	438,240		0.03	2020-03-06
778	1769	Scholar Education Group:O	172,300	1,423,198		0.03	2021-04-22
779	0331	FSE Lifestyle Services Limited:O	139,000	724,190		0.03	2021-04-22
780	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	838,676	1,727,673		0.03	2021-04-22
781	2886	Binhai Investment Company Limited:O	402,734	616,183		0.03	2021-03-08
782	1717	Ausnutria Dairy Corporation Ltd:O	507,849	5,667,595		0.03	2021-04-22
783	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	71,000	273,350		0.03	2021-01-11
784	1761	BabyTree Group:O	485,500	810,785		0.03	2020-03-31
785	0604	SHENZHEN INVESTMENT LIMITED:O	2,600,616	7,723,830		0.03	2021-04-20
786	0531	Samson Holding Ltd.:O	903,461	280,073		0.03	2021-03-30
787	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	155,026	4,046,179		0.03	2021-04-22
788	1919	COSCO SHIPPING Holdings Co., Ltd.:H	741,711	9,820,254		0.03	2021-04-22
789	6830	Huazhong In-Vehicle Holdings Company Limited:O	504,173	907,511		0.03	2021-04-22
790	2006	Shanghai Jin Jiang Capital Company Limited:H	393,683	582,651		0.03	2021-04-22
791	0808	Prosperity Real Estate Investment Trust:Unit	429,578	1,125,494		0.03	2021-04-22
792	1270	Langham Hospitality Investments Limited:O	906,696	1,078,968		0.03	2021-04-20
793	0875	Congyu Intelligent Agricultural Holdings Limited:O	101,500	158,340		0.03	2021-01-11
794	0371	Beijing Enterprises Water Group Limited:O	2,802,872	8,688,903		0.03	2021-04-22
795	6855	Ascentage Pharma Group International:O	70,100	2,642,770		0.03	2021-04-22
796	2131	Netjoy Holdings Limited:O	220,000	1,590,600		0.03	2021-04-22
797	1168	Z Fin Limited:O	1,745,248	514,848		0.03	2021-04-22
798	0057	CHEN HSONG HOLDINGS LIMITED:O	172,000	424,840		0.03	2021-04-14
799	0123	Yuexiu Property Company Limited:O	4,170,970	7,758,004		0.03	2021-04-22
800	1038	CK Infrastructure Holdings Limited:O	713,666	34,006,185		0.03	2021-04-22
801	0220	Uni-President China Holdings Ltd.:O	1,161,801	11,687,718		0.03	2021-04-22
802	0066	MTR CORPORATION LIMITED:O	1,662,236	72,639,713		0.03	2021-04-22
803	1896	Maoyan Entertainment:O	305,086	4,350,526		0.03	2021-04-22
804	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	350,000	122,500		0.03	2020-12-10
805	0326	CHINA STAR ENTERTAINMENT LIMITED:O	676,022	966,711		0.03	2021-04-22
806	0228	China Energy Development Holdings Limited:O	2,500,000	250,000		0.03	2020-08-17
807	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,655,290	57,725,596		0.03	2021-04-22
808	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,500,145	274,527		0.03	2021-03-03
809	2005	SSY Group Limited (KY):O	779,207	3,872,659		0.03	2021-04-22
810	1060	Damai Entertainment Holdings Limited (BM):O	6,796,750	7,544,393		0.03	2021-04-22
811	3808	SINOTRUK (HONG KONG) LIMITED:O	698,435	14,702,057		0.03	2021-04-22
812	82822	CSOP FTSE China A50 ETF:Unit	156,400	2,524,296		0.03	2021-04-21
813	8328	Xinyi Electric Storage Holdings Limited:O	162,040	782,653		0.02	2021-04-19
814	2130	CN Logistics International Holdings Limited (KY):O	62,000	500,960		0.02	2021-04-22
815	0286	Aidigong Maternal & Child Health Limited (BM):O	950,000	541,500		0.02	2021-04-20
816	2280	HC Group Inc.:O	322,023	341,344		0.02	2021-04-01
817	0052	FAIRWOOD HOLDINGS LIMITED:O	31,692	542,567		0.02	2021-04-22
818	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	183,817	1,321,644		0.02	2021-04-16
819	1980	Tian Ge Interactive Holdings Limited:O	317,161	348,877		0.02	2021-04-22
820	0685	Media Chinese International Limited (BM):O	408,000	120,360		0.02	2020-12-21
821	1164	CGN Mining Company Limited:O	1,595,200	1,036,880		0.02	2021-04-22
822	1019	Convoy Global Holdings Limited:O	1,871,000	312,457	*	0.02	2020-09-15
823	1786	CRCC High-Tech Equipment Corporation Limited:H	127,680	118,742		0.02	2021-03-04
824	1345	Shanghai Pioneer Holding Ltd:O	301,661	319,761		0.02	2021-02-02
825	9923	YEAHKA LIMITED:O	106,686	6,833,238		0.02	2021-04-22
826	0626	Public Financial Holdings Limited:O	260,954	597,585		0.02	2021-04-14
827	1560	Star Group Asia Limited:O	152,000	66,880		0.02	2020-06-03
828	0296	Emperor Entertainment Hotel Limited:O	283,437	362,799		0.02	2021-01-18
829	0378	FDG Kinetic Limited:O	1,592,000	39,800		0.02	2020-12-04
830	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	79,928	386,852		0.02	2021-04-22
831	1225	Lerado Financial Group Company Limited:O	540,000	68,580	*	0.02	2020-03-25
832	0267	CITIC Limited (HK):O	6,816,044	53,574,106		0.02	2021-04-22
833	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	87,204	1,201,671		0.02	2021-04-01
834	1686	SUNEVISION HOLDINGS LTD.:O	545,018	4,381,945		0.02	2021-04-22
835	3315	Goldpac Group Limited:O	191,124	368,869		0.02	2021-04-21
836	1258	China Nonferrous Mining Corporation Limited:O	799,000	3,116,100		0.02	2021-04-22
837	2686	AAG Energy Holdings Limited:O	772,000	1,011,320		0.02	2021-04-16
838	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	65,000	274,950		0.02	2015-10-15
839	2355	BAOYE GROUP COMPANY LIMITED:H	47,769	182,955		0.02	2020-12-09
840	1972	SWIRE PROPERTIES LIMITED:O	1,316,723	31,338,007		0.02	2021-04-22
841	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	63,097	560,301		0.02	2021-02-05
842	0992	LENOVO GROUP LIMITED:O	2,673,205	28,817,150		0.02	2021-04-22
843	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600,000	48,000	*	0.02	2018-05-30
844	1323	Huasheng International Holding Limited:O	760,000	638,400		0.02	2021-04-22
845	1183	MECOM Power and Construction Limited:O	258,000	1,135,200		0.02	2021-04-15
846	0706	Beautiful China Holdings Company Limited:O	2,000,000	26,000	*	0.02	2017-11-10
847	1918	Sunac China Holdings Limited:O	997,279	31,613,744		0.02	2021-04-22
848	1561	Pan Asia Data Holdings Inc.:O	144,000	312,480		0.02	2021-04-21
849	1873	VIVA BIOTECH HOLDINGS:O	408,525	2,479,747		0.02	2021-04-21
850	0710	BOE Varitronix Limited:O	153,838	539,971		0.02	2021-04-22
851	0611	China Nuclear Energy Technology Corporation Limited:O	272,000	190,400		0.02	2021-03-16
852	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,176,000	5,279,520	*	0.02	2021-04-07
853	3318	China Boton Group Company Limited:O	222,303	778,061		0.02	2021-04-22
854	0778	Fortune Real Estate Investment Trust:Unit	401,600	3,184,688		0.02	2021-04-22
855	2313	Shenzhou International Group Holdings Limited:O	306,415	52,703,380		0.02	2021-04-22
856	1897	Million Hope Industries Holdings Limited:O	88,091	74,877		0.02	2021-03-11
857	3333	China Evergrande Group:O	2,611,956	36,044,993		0.02	2021-04-22
858	0263	GT GROUP HOLDINGS LIMITED:O	32,363	1,262	*	0.02	2020-07-23
859	0085	China Electronics Huada Technology Company Limited:O	388,555	314,730		0.02	2020-12-11
860	1818	Zhaojin Mining Industry Company Limited:H	499,424	3,810,605		0.02	2021-04-22
861	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	624,040	46,803		0.02	2021-04-16
862	1475	NISSIN FOODS COMPANY LIMITED:O	201,435	1,190,481		0.02	2021-04-22
863	0519	Novautek Technologies Group Limited (BM):O	469,118	56,294		0.02	2020-11-23
864	0612	Carmen Century Investment Limited (KY):O	247,173	704,443		0.02	2021-04-22
865	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,782,200	1,443,582		0.02	2021-04-22
866	2356	DAH SING BANKING GROUP LIMITED:O	258,961	2,281,446		0.02	2021-04-22
867	1958	BAIC Motor Corporation Limited:H	460,000	1,168,400		0.02	2021-04-22
868	9633	Nongfu Spring Co., Ltd:H	917,498	38,397,291		0.02	2021-04-22
869	8215	First Credit Finance Group Limited:O	660,000	71,280	*	0.02	2020-03-25
870	0884	CIFI Holdings (Group) Co. Ltd.:O	1,494,237	10,340,120		0.02	2021-04-22
871	1033	Sinopec Oilfield Service Corporation:H	976,912	713,146		0.02	2021-04-22
872	1979	TEN PAO GROUP HOLDINGS LIMITED:O	180,000	394,200		0.02	2021-04-22
873	3382	Tianjin Port Development Holdings Limited:O	1,076,682	689,076		0.02	2021-04-19
874	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,130,903	610,688		0.02	2021-04-22
875	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,402,239	1,205,926		0.02	2021-04-20
876	0480	HKR INTERNATIONAL LIMITED:O	256,154	829,939		0.02	2021-04-22
877	1600	Tian Lun Gas Holdings Limited:O	172,199	1,303,546		0.02	2021-04-22
878	0400	Ingdan, Inc.:O	242,275	506,355		0.02	2021-04-22
879	3330	Lingbao Gold Group Company Ltd.:H	50,400	58,968		0.02	2020-09-04
880	6108	New Ray Medicine International Holding Limited:O	282,200	119,935	*	0.02	2020-05-20
881	6600	SciClone Pharmaceuticals (Holdings) Limited:O	113,100	1,768,884		0.02	2021-04-19
882	1882	Haitian International Holdings Limited:O	259,320	7,909,260		0.02	2021-04-22
883	1866	CHINA XLX FERTILISER LTD.:O	189,000	657,720		0.02	2021-04-22
884	0850	Long Well International Holdings Limited:O	1,440,000	169,920	*	0.02	2020-05-22
885	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	216,000	942,624		0.02	2021-03-09
886	0062	Transport International Holdings Limited:O	71,799	1,157,400		0.02	2021-04-15
887	0438	IRICO Group New Energy Company Limited:H	15,000	359,250		0.02	2021-04-20
888	0580	Sun.King Technology Group Limited:O	248,000	644,800		0.02	2021-04-22
889	2898	Longrun Tea Group Company Limited:O	220,000	83,600	*	0.02	2020-03-26
890	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	332,784	4,432,683		0.02	2021-04-20
891	3309	C-MER Medical Holdings Limited:O	173,800	1,023,682		0.02	2021-04-22
892	1813	KWG Group Holdings Limited:O	480,774	6,240,447		0.02	2021-04-22
893	1195	Kingwell Group Limited:O	433,334	19,500		0.01	2016-12-16
894	1098	ROAD KING INFRASTRUCTURE LIMITED:O	112,000	1,178,240		0.01	2021-04-22
895	1745	Lvji Technology Holdings Inc.:O	215,294	256,200		0.01	2021-04-21
896	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	363,503	1,214,100		0.01	2021-04-22
897	2696	Shanghai Henlius Biotech, Inc.:H	23,534	927,240		0.01	2021-04-22
898	1662	Yee Hop Holdings Limited:O	72,000	221,760		0.01	2021-03-12
899	0693	TAN CHONG INTERNATIONAL LIMITED:O	289,000	583,780		0.01	2020-12-16
900	0659	CTF Services Limited (BM):O	559,391	4,950,610		0.01	2021-04-22
901	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	151,658	247,203		0.01	2021-04-01
902	2039	China International Marine Containers (Group) Co., Ltd.:H	290,840	4,129,928		0.01	2021-04-22
903	0557	China Tian Yuan Healthcare Group Limited:O	56,000	95,200	*	0.01	2020-03-25
904	1062	China Development Bank International Investment Limited:O	400,000	64,000		0.01	2015-09-14
905	1263	PC Partner Group Limited:O	52,000	193,440		0.01	2021-04-22
906	0305	Wuling Motors Holdings Limited:O	445,524	931,145		0.01	2021-04-22
907	0307	Up Energy Development Group Limited:O	611,920	78,938	*	0.01	2020-03-25
908	0616	EMINENCE ENTERPRISE LIMITED:O	125,477	62,739		0.01	2020-01-09
909	2329	Glory Health Industry Limited:O	593,442	249,246		0.01	2021-04-22
910	0346	Yanchang Petroleum International Limited:O	2,412,863	212,332		0.01	2020-12-10
911	3300	CHINA GLASS HOLDINGS LIMITED:O	237,766	164,059		0.01	2021-04-21
912	0686	Beijing Energy International Holding Co., Ltd.:O	2,915,206	728,802		0.01	2021-04-13
913	2000	SIM TECHNOLOGY GROUP LIMITED:O	306,500	125,665		0.01	2021-04-12
914	1987	Beng Soon Machinery Holdings Limited:O	128,000	335,360		0.01	2021-04-21
915	1898	China Coal Energy Company Limited:H	523,417	2,088,434		0.01	2021-04-22
916	0364	Blockchain Group Company Limited:O	150,000	13,650	*	0.01	2018-09-13
917	3788	China Hanking Holdings Limited:O	248,000	372,000		0.01	2021-04-22
918	2310	Times Universal Group Holdings Limited:O	138,000	14,904		0.01	2020-01-15
919	1559	Kwan On Holdings Limited:O	200,000	60,000		0.01	2017-12-01
920	1020	Cybernaut International Holdings Company Limited:O	500,000	37,500		0.01	2020-01-13
921	0923	Integrated Waste Solutions Group Holdings Limited:O	600,000	39,000		0.01	2017-12-15
922	1593	Chen Lin Education Group Holdings Limited:O	124,000	313,720		0.01	2021-04-22
923	1860	Mobvista Inc.:O	198,000	1,920,600		0.01	2021-04-22
924	0701	CNT GROUP LIMITED:O	234,000	88,920		0.01	2020-01-03
925	1566	CA Cultural Technology Group Limited:O	120,273	337,967		0.01	2021-04-21
926	1315	Green Economy Development Limited:O	728,000	43,680		0.01	2021-01-05
927	1628	Yuzhou Group Holdings Company Limited:O	689,000	1,515,800		0.01	2021-04-22
928	83188	ChinaAMC CSI 300 Index ETF:Unit	37,000	1,914,380		0.01	2020-11-12
929	6988	Joy Spreader Group Inc.:O	262,000	854,120		0.01	2021-04-22
930	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	765,000	108,630	*	0.01	2020-03-25
931	1368	Xtep International Holdings Limited:O	311,000	2,080,590		0.01	2021-04-22
932	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	72,505	435,030		0.01	2021-04-20
933	9893	Pizu Group Holdings Limited:O	420,000	310,800		0.01	2021-04-12
934	0272	SHUI ON LAND LIMITED:O	936,976	1,264,918		0.01	2021-04-22
935	0423	Hong Kong Economic Times Holdings Limited:O	50,124	52,630		0.01	2021-03-26
936	0255	Lung Kee Group Holdings Limited:O	72,000	259,200		0.01	2021-04-14
937	0102	Summit Ascent Holdings Limited:O	506,000	470,580		0.01	2021-04-20
938	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	44,442	1,079,941		0.01	2021-04-22
939	0073	ASIAN CITRUS HOLDINGS LIMITED:O	278,423	105,801		0.01	2021-03-05
940	0620	DTXS Silk Road Investment Holdings Company Limited:O	73,682	447,987		0.01	2021-04-07
941	3396	Legend Holdings Corporation:H	140,000	1,853,600		0.01	2021-04-22
942	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	136,800		0.01	2021-04-08
943	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	470,000	780,200		0.01	2021-04-22
944	2168	Kaisa Prosperity Holdings Limited:O	16,620	397,218		0.01	2021-04-22
945	1387	China Dili Group:O	957,500	2,068,200		0.01	2021-03-19
946	0672	Zhong An Group Limited:O	600,960	246,394		0.01	2021-04-09
947	2833	Hang Seng Index ETF:Unit	177,300	5,180,706		0.01	2021-04-21
948	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	161,903	440,376		0.01	2021-04-22
949	0497	CSI Properties Limited (BM):O	1,000,000	250,000		0.01	2021-02-24
950	0546	Fufeng Group Limited:O	264,000	765,600		0.01	2021-04-21
951	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	88,000	120,560	*	0.01	2020-03-25
952	2302	CNNC International Limited:O	50,395	80,632		0.01	2019-12-17
953	1097	i-CABLE Communications Limited:O	728,022	48,777		0.01	2021-04-07
954	1298	Yunnan Energy International Co. Limited:O	27,500	44,000		0.01	2020-06-09
955	8025	Asian Capital Resources (Holdings) Limited:O	20,000	7,700		0.01	2020-03-30
956	3799	Dali Foods Group Company Limited:O	1,359,263	6,198,239		0.01	2021-04-22
957	0164	China Baoli Technologies Holdings Limited:O	365,878	19,026		0.01	2021-04-13
958	0099	Wong's International Holdings Limited:O	47,000	99,640		0.01	2018-05-23
959	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,076,385	124,861		0.01	2021-02-22
960	2128	China Lesso Group Holdings Limited:O	301,007	5,803,415		0.01	2021-04-20
961	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	662,530	1,689,452		0.01	2021-04-22
962	0444	Sincere Watch (Hong Kong) Limited:O	580,000	40,600		0.01	2021-03-11
963	0185	Zensun Enterprises Limited:O	1,809,000	805,005		0.01	2021-04-21
964	0848	Maoye International Holdings Limited:O	485,953	170,084		0.01	2021-04-22
965	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	115,977	36,533	*	0.01	2021-03-08
966	0717	Emperor Capital Group Limited:O	634,018	85,592		0.01	2021-04-20
967	0251	S E A HOLDINGS LIMITED:O	59,402	501,947		0.01	2020-09-09
968	1760	Intron Technology Holdings Limited:O	100,000	552,000		0.01	2021-04-22
969	1385	Shanghai Fudan Microelectronics Group Company Limited:H	26,150	274,575		0.01	2021-04-22
970	1181	Tang Palace (China) Holdings Limited:O	97,998	86,238		0.01	2021-04-15
971	1839	CIMC Vehicles (Group) Co., Ltd.:H	51,000	319,260		0.01	2021-04-22
972	3380	Logan Group Company Limited:O	499,000	6,227,520		0.01	2021-04-22
973	2161	JBM (Healthcare) Limited:O	79,860	95,832		0.01	2021-04-22
974	1478	Q Technology (Group) Company Limited:O	105,000	1,598,100		0.01	2021-04-22
975	0750	China Shuifa Singyes Energy Holdings Limited:O	222,116	264,318		0.01	2021-04-21
976	1360	NOVA Group Holdings Limited (KY):O	159,138	19,415		0.01	2021-02-18
977	0990	Deep Source Holdings Limited:O	1,100,000	803,000		0.01	2021-04-22
978	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	29,538	95,999		0.01	2021-04-07
979	2688	ENN Energy Holdings Limited:O	97,934	11,967,535		0.01	2021-04-21
980	0330	ESPRIT HOLDINGS LIMITED (BM):O	244,107	202,609		0.01	2021-04-22
981	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,477	183,472		0.01	2020-05-13
982	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	102,000	389,640	*	0.01	2021-03-02
983	0235	CSC Holdings Limited (HK):O	1,731,387	235,469		0.01	2021-03-22
984	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	54,000	79,920		0.01	2021-04-14
985	1812	Shandong Chenming Paper Holdings Limited:H	43,500	304,935		0.01	2021-04-22
986	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	122,000	112,240		0.01	2021-04-22
987	1283	Accel Group Holdings Limited:O	65,000	105,300		0.01	2021-04-09
988	2308	EVOC Intelligent Technology Company Limited:H	24,960	34,445		0.01	2021-03-11
989	2840	SPDR Gold Trust:Unit	28,190	36,731,570		0.01	2021-04-22
990	1966	China SCE Group Holdings Limited:O	339,000	1,220,400		0.01	2021-04-22
991	2117	Datang Group Holdings Limited:O	108,000	542,160		0.01	2021-04-20
992	0715	China Oceanwide Holdings Limited:O	1,278,000	230,040		0.01	2020-12-02
993	1709	DL Holdings Group Limited (KY):O	110,000	330,000		0.01	2021-04-21
994	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	74,000	273,800		0.01	2021-04-16
995	1057	Zhejiang Shibao Company Limited:H	17,000	30,940		0.01	2021-04-19
996	0124	Guangdong Land Holdings Limited:O	134,000	143,380		0.01	2021-04-21
997	2048	E-House (China) Enterprise Holdings Limited:O	136,821	1,039,840		0.01	2021-04-22
998	1611	Sinohope Technology Holdings Limited:O	24,000	525,600		0.01	2021-04-22
999	1992	Fosun Tourism Group:O	96,167	1,161,697		0.01	2021-04-22
1000	2588	BOC AVIATION LIMITED:O	53,958	3,809,435		0.01	2021-04-22
1001	2888	STANDARD CHARTERED PLC:O	242,283	12,441,232		0.01	2021-04-22
1002	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	73,500		0.01	2016-11-11
1003	0321	TEXWINCA HOLDINGS LIMITED:O	104,704	189,514		0.01	2021-04-15
1004	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,353	64,639		0.01	2021-04-22
1005	2362	Jinchuan Group International Resources Co. Ltd:O	940,465	1,203,795		0.01	2021-04-22
1006	2383	TOM GROUP LIMITED:O	295,223	119,565		0.01	2021-04-12
1007	0127	CHINESE ESTATES HOLDINGS LIMITED:O	140,258	537,188		0.01	2021-04-22
1008	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	46,500	6,231,000		0.01	2021-04-22
1009	0030	YNBY International Limited:O	468,000	229,320		0.01	2021-04-22
1010	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	53,000		0.01	2018-11-12
1011	1357	Meitu, Inc.:O	308,500	765,080		0.01	2021-04-22
1012	1868	Neo-Neon Holdings Limited:O	148,000	72,520		0.01	2020-09-08
1013	0109	Good Resources Holdings Limited (BM):O	492,016	41,821	*	0.01	2020-08-27
1014	2768	Jiayuan International Group Limited:O	279,810	1,029,701		0.01	2021-04-21
1015	3798	Homeland Interactive Technology Ltd.:O	86,463	419,346		0.01	2021-04-22
1016	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,650	434,350		0.01	2021-01-11
1017	1045	APT SATELLITE HOLDINGS LIMITED:O	62,238	156,840		0.01	2021-04-16
1018	2798	Perennial Energy Holdings Limited:O	105,000	1,549,800		0.01	2021-04-22
1019	9913	Chi Kan Holdings Limited:O	64,000	202,240		0.01	2021-04-22
1020	0100	CLEAR MEDIA LIMITED (BM):O	34,515	245,747	*	0.01	2020-07-13
1021	6666	Evergrande Property Services Group Limited:O	684,000	9,699,120		0.01	2021-04-22
1022	0718	Tai United Holdings Limited:O	330,000	67,320		0.01	2020-07-20
1023	0163	Emperor International Holdings Limited:O	226,705	249,376		0.01	2021-04-20
1024	6968	Ganglong China Property Group Limited:O	100,250	469,170		0.01	2021-04-22
1025	1565	Virscend Education Company Limited:O	189,000	292,950		0.01	2021-04-21
1026	0128	ENM Holdings Limited (HK):O	100,001	63,001		0.01	2020-11-04
1027	0555	REXLot Holdings Limited:O	909,369	19,097	*	0.01	2019-06-10
1028	3328	Bank of Communications Co., Ltd.:H	2,113,456	10,715,222		0.01	2021-04-22
1029	3603	Xinji Shaxi Group Co., Ltd:O	90,477	135,716		0.01	2021-04-20
1030	1859	China Bright Culture Group:O	96,000	96,000	*	0.01	2021-03-24
1031	1676	Gaodi Holdings Limited (KY):O	6,000	13,020		0.01	2020-10-14
1032	0348	China Healthwise Holdings Limited:O	44,724	14,312		0.01	2020-09-28
1033	1996	Redsun Properties Group Limited:O	191,999	520,317		0.01	2021-04-22
1034	1428	Bright Smart Securities & Commodities Group Limited:O	98,000	204,820		0.01	2021-04-22
1035	0842	Leoch International Technology Limited:O	77,000	80,080		0.01	2021-04-19
1036	1065	Tianjin Capital Environmental Protection Group Company Limited:H	19,100	59,783		0.01	2021-04-21
1037	2337	United Strength Power Holdings Limited:O	21,000	179,550		0.01	2021-04-21
1038	0075	Y. T. REALTY GROUP LIMITED:O	44,500	79,655		0.01	2021-04-01
1039	1427	China Tianbao Group Development Company Limited:O	45,000	144,000		0.01	2021-04-20
1040	1300	Trigiant Group Limited:O	99,000	74,250		0.01	2020-09-30
1041	0376	Yunfeng Financial Group Limited:O	210,543	635,840		0.01	2021-04-19
1042	0767	Zhong Ji Longevity Science Group Limited:O	210,375	113,603		0.01	2021-04-21
1043	8265	China Trustful Group Limited:O	164,000	2,132	*	0.01	2020-11-05
1044	0342	NewOcean Energy Holdings Limited:O	79,247	45,963		0.01	2021-04-20
1045	1876	Budweiser Brewing Company APAC Limited:O	714,375	17,930,813		0.01	2021-04-22
1046	6090	CENTURION CORPORATION LIMITED:O	45,000	89,100		0.01	2021-04-14
1047	1250	Shandong Hi-Speed New Energy Group Limited:O	3,377,781	391,823		0.01	2021-04-19
1048	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	71,200		0.01	2021-04-22
1049	3301	Ronshine China Holdings Limited:O	87,441	480,926		0.01	2021-04-22
1050	0609	Tiande Chemical Holdings Limited:O	44,000	30,360		0.01	2018-04-19
1051	1141	CMBC Capital Holdings Limited:O	2,450,225	257,274		0.01	2021-04-22
1052	1656	ISDN HOLDINGS LIMITED:O	22,000	78,320		0.01	2021-02-24
1053	1003	Huanxi Media Group Limited:O	174,449	383,788		0.01	2021-04-20
1054	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	45,000	10,845		0.00	2020-08-27
1055	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,202	125,246		0.00	2021-01-19
1056	0593	DreamEast Group Limited:O	14,000	21,140	*	0.00	2020-05-07
1057	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,400	5,824	*	0.00	2020-03-06
1058	6158	Zhenro Properties Group Limited:O	210,999	1,124,625		0.00	2021-04-22
1059	0726	DIT Group Limited:O	135,000	126,900		0.00	2021-04-16
1060	6819	IntelliCentrics Global Holdings Ltd.:O	22,000	149,820		0.00	2021-04-16
1061	1652	Fusen Pharmaceutical Company Limited:O	37,000	186,480		0.00	2021-04-22
1062	0831	CONVENIENCE RETAIL ASIA LIMITED:O	37,100	27,083		0.00	2021-04-09
1063	0373	ALLIED GROUP LIMITED (HK):O	168,000	537,600		0.00	2021-04-14
1064	1680	Macau Legend Development Limited:O	296,000	334,480		0.00	2021-04-22
1065	2309	ZO Future Group:O	920,000	192,280		0.00	2021-04-22
1066	1196	Realord Group Holdings Limited:O	67,000	793,280		0.00	2021-04-20
1067	1131	Agritrade Resources Limited:O	294,035	24,405	*	0.00	2020-11-05
1068	1363	CT Environmental Group Limited:O	290,030	98,610	*	0.00	2020-11-17
1069	1608	VPower Group International Holdings Limited:O	117,000	219,960		0.00	2021-04-22
1070	0098	Xingfa Aluminium Holdings Limited:O	18,000	165,420		0.00	2021-03-15
1071	6111	DaFa Properties Group Limited:O	35,000	217,350		0.00	2021-04-21
1072	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	125,760		0.00	2021-03-05
1073	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,321	65,321		0.00	2021-02-19
1074	6993	Blue Moon Group Holdings Limited:O	241,300	2,586,736		0.00	2021-04-15
1075	6818	China Everbright Bank Company Limited:H	522,077	1,775,062		0.00	2021-04-22
1076	2226	HONWORLD GROUP LIMITED:O	23,500	72,145	*	0.00	2021-01-26
1077	1165	Shunfeng International Clean Energy Limited:O	201,589	35,883		0.00	2021-04-07
1078	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	26,500		0.00	2021-03-24
1079	0846	Mingfa Group (International) Company Limited:O	243,000	170,100		0.00	2021-04-14
1080	0973	L'Occitane International S.A.:O	56,740	1,273,813		0.00	2021-04-22
1081	6806	Shenwan Hongyuan Group Co., Ltd.:H	95,200	208,488		0.00	2021-04-19
1082	1963	Bank of Chongqing Co., Ltd.:H	59,500	323,085		0.00	2021-04-22
1083	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,791	46,691		0.00	2020-03-05
1084	0508	DINGYI GROUP INVESTMENT LIMITED:O	273,869	21,362		0.00	2021-01-15
1085	0225	Pokfulam Development Company Limited:O	4,000	46,960		0.00	2017-12-04
1086	2821	ABF Pan Asia Bond Index Fund:Unit	1,116	136,375		0.00	2020-03-27
1087	8283	Zhongshi Minan Holdings Limited:O	72,000	11,016	*	0.00	2020-10-05
1088	2599	Shinsun Holdings (Group) Co., Ltd.:O	108,000	680,400		0.00	2021-04-22
1089	1499	OKG Technology Holdings Limited:O	190,000	112,100		0.00	2021-04-20
1090	3303	Jutal Offshore Oil Services Limited:O	58,000	66,120		0.00	2021-04-20
1091	0059	Skyfame Realty (Holdings) Limited:O	272,956	270,226		0.00	2021-04-22
1092	0039	China Beidahuang Industry Group Holdings Limited:O	213,813	18,174		0.00	2021-02-24
1093	1916	JIANGXI BANK CO., LTD.:H	43,980	145,134		0.00	2021-04-09
1094	0687	Tysan Holdings Limited:O	108,667	53,247		0.00	2020-06-04
1095	2779	China Xinhua Education Group Limited:O	51,100	116,508		0.00	2021-04-22
1096	0166	New Times Corporation Limited (BM):O	272,400	17,978		0.00	2020-10-27
1097	0993	XinKong International Capital Holdings Limited:O	269,101	60,279	*	0.00	2021-03-01
1098	3308	Golden Eagle Retail Group Limited:O	48,877	339,206		0.00	2021-04-08
1099	2868	Beijing Capital Land Co., Ltd.:H	44,933	44,484		0.00	2021-04-22
1100	3369	QINHUANGDAO PORT CO., LTD.:H	23,910	32,757		0.00	2021-04-09
1101	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	30,228	42,017		0.00	2020-09-11
1102	0451	GCL New Energy Holdings Limited:O	562,281	134,385		0.00	2021-04-22
1103	6288	Fast Retailing Co., Ltd.:HDRO	12,900	812,700		0.00	2021-04-22
1104	1049	Celestial Asia Securities Holdings Limited:O	2,078	3,491		0.00	2020-09-08
1105	0703	Future Bright Holdings Limited:O	17,532	3,384		0.00	2021-03-04
1106	2008	Phoenix Media Investment (Holdings) Limited:O	125,908	117,094		0.00	2021-04-21
1107	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,977	2,504		0.00	2021-04-16
1108	2016	CHINA ZHESHANG BANK CO., LTD.:H	114,000	395,580		0.00	2021-04-22
1109	2100	BAIOO Family Interactive Limited:O	68,000	154,360		0.00	2021-04-21
1110	2398	Good Friend International Holdings Inc.:O	10,000	12,500		0.00	2020-09-11
1111	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,800	138,882		0.00	2021-04-22
1112	2662	MH Development Limited:O	25,920	30,067	*	0.00	2020-09-04
1113	6882	EGL Holdings Company Limited:O	12,000	7,440		0.00	2017-12-15
1114	2283	TK Group (Holdings) Limited:O	19,639	65,791		0.00	2021-04-21
1115	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	72,275	220,439		0.00	2021-02-18
1116	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,168	2,758		0.00	2021-03-12
1117	1083	Towngas Smart Energy Company Limited:O	64,000	245,120		0.00	2021-04-22
1118	0159	Brockman Mining Limited:O	196,000	32,340		0.00	2021-04-08
1119	0269	China Resources and Transportation Group Limited:O	156,869	2,353		0.00	2021-02-19
1120	0894	Man Yue Technology Holdings Limited:O	10,000	9,600		0.00	2021-03-24
1121	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	22,000		0.00	2020-03-25
1122	0818	Hi Sun Technology (China) Limited:O	57,421	80,389		0.00	2021-04-20
1123	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	13,780		0.00	2021-03-15
1124	0572	Future World Holdings Limited:O	19,491	2,885		0.00	2020-09-04
1125	1803	Beijing Sports and Entertainment Industry Group Limited:O	28,982	5,825		0.00	2021-03-05
1126	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,000	255,920		0.00	2021-04-22
1127	0329	OCI International Holdings Limited:O	30,000	102,600		0.00	2021-04-09
1128	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	155,012	37,513		0.00	2020-12-04
1129	0202	EverChina Int'l Holdings Company Limited:O	145,000	26,825		0.00	2021-03-30
1130	0381	AOM International Group Company Limited:O	15,000	1,485		0.00	2020-09-18
1131	1738	Feishang Anthracite Resources Limited:O	26,958	28,036		0.00	2021-02-17
1132	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	14,593	34,294		0.00	2021-02-25
1133	0931	China HK Power Smart Energy Group Limited:O	106,245	47,279		0.00	2021-04-14
1134	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	166,509	49,120		0.00	2021-04-19
1135	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,000	15,400		0.00	2020-11-19
1136	1230	Yashili International Holdings Ltd:O	88,310	60,051		0.00	2021-04-09
1137	0988	Silk Road Logistics Holdings Limited:O	111,369	3,230		0.00	2021-01-08
1138	0834	China Kangda Food Company Limited:O	8,000	3,000		0.00	2021-02-18
1139	6160	BeOne Medicine Ltd.:O	21,608	3,954,264		0.00	2021-04-22
1140	1252	China Tianrui Group Cement Company Limited:O	53,000	346,090		0.00	2021-04-21
1141	6860	FingerTango Inc.:O	34,000	15,300		0.00	2021-04-09
1142	1375	Central China Securities Co., Ltd.:H	20,979	32,727		0.00	2021-03-31
1143	1822	China Wood International Holding Co., Limited:O	6,000	522		0.00	2020-06-29
1144	1809	Prinx Chengshan Holdings Limited:O	11,113	97,906		0.00	2021-04-14
1145	1971	Redsun Services Group Limited:O	7,074	30,630		0.00	2021-04-19
1146	6069	SY Holdings Group Limited (KY):O	15,941	97,081		0.00	2021-04-21
1147	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,583	1,552		0.00	2021-01-04
1148	0419	Hony Media Group:O	227,306	77,284		0.00	2021-04-22
1149	8137	Honbridge Holdings Limited:O	165,069	80,058		0.00	2021-03-19
1150	0603	China Oil And Gas Group Limited:O	96,531	41,508		0.00	2021-04-01
1151	0439	KuangChi Science Limited:O	102,867	23,557		0.00	2021-04-16
1152	3978	CHINA BESTSTUDY EDUCATION GROUP:O	14,114	36,414		0.00	2021-03-23
1153	0186	Nimble Holdings Company Limited:O	90,000	50,400		0.00	2020-03-25
1154	0952	Quam Plus International Financial Limited:O	100,000	25,500		0.00	2021-03-31
1155	3698	Huishang Bank Corporation Limited:H	55,141	141,161		0.00	2021-03-31
1156	0585	Imagi International Holdings Limited:O	12,687	24,740		0.00	2020-06-22
1157	1205	CITIC RESOURCES HOLDINGS LIMITED:O	118,734	38,589		0.00	2021-04-09
1158	0967	SOUND GLOBAL LTD.:O	22,000	65,560	*	0.00	2020-04-03
1159	2139	Bank of Gansu Co., Ltd.:H	54,990	73,137		0.00	2021-02-17
1160	0932	Shunten International (Holdings) Limited:O	36,000	4,932		0.00	2021-04-21
1161	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	33,600		0.00	2020-09-17
1162	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,609	30,740		0.00	2020-11-19
1163	1293	Grand Baoxin Auto Group Limited:O	37,989	30,771		0.00	2021-04-16
1164	2236	WISON ENGINEERING SERVICES CO. LTD.:O	54,432	23,950		0.00	2021-03-17
1165	2028	Jolimark Holdings Limited:O	8,091	2,007		0.00	2021-01-29
1166	9668	CHINA BOHAI BANK CO., LTD.:H	81,228	262,366		0.00	2021-04-22
1167	2399	China Anchu Energy Storage Group Limited:O	25,000	148,750		0.00	2021-04-22
1168	0635	PLAYMATES HOLDINGS LIMITED:O	26,693	24,558		0.00	2020-12-10
1169	0996	Carnival Group International Holdings Limited:O	11,898	1,190		0.00	2020-12-16
1170	2880	Liaoning Port Co., Ltd.:H	64,585	54,251		0.00	2021-04-16
1171	8606	Kinetix Systems Holdings Limited:O	10,000	11,800		0.00	2021-04-09
1172	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,700	10,592		0.00	2021-04-22
1173	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,025	28,800		0.00	2021-01-12
1174	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,000		0.00	2020-03-26
1175	0764	Eternity Investment Limited:O	46,491	10,693		0.00	2018-08-08
1176	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,623	44,617		0.00	2021-04-20
1177	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,386	4,956		0.00	2021-04-13
1178	2103	Sinic Holdings (Group) Company Limited:O	41,000	164,000		0.00	2021-04-22
1179	0691	China Shanshui Cement Group Limited:O	50,000	101,000		0.00	2021-02-19
1180	2019	Dexin China Holdings Company Limited:O	31,000	93,000		0.00	2021-04-20
1181	0689	EPI (Holdings) Limited:O	60,000	4,800		0.00	2021-04-22
1182	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,118	57,323		0.00	2018-05-17
1183	1332	Touyun Biotech Group Limited:O	31,217	33,090		0.00	2021-03-17
1184	1191	China Gem Holdings Limited:O	47,000	3,102	*	0.00	2020-03-06
1185	1389	Major Holdings Limited (KY):O	35,000	1,330		0.00	2021-03-04
1186	6677	Sino-Ocean Service Holding Limited:O	12,320	60,491		0.00	2021-04-20
1187	1200	Midland Holdings Limited (BM):O	7,331	7,258		0.00	2021-02-16
1188	0582	Shin Hwa World Limited:O	35,403	10,621		0.00	2021-04-12
1189	0607	Fullshare Holdings Limited:O	197,502	33,773		0.00	2021-04-20
1190	0910	China Sandi Holdings Limited:O	50,023	30,014		0.00	2020-08-28
1191	1639	AKM INDUSTRIAL COMPANY LIMITED:O	15,000	15,450		0.00	2020-09-15
1192	1371	China Ecotourism Group Limited:O	9,534	1,192		0.00	2020-03-30
1193	0729	FDG Electric Vehicles Limited:O	23,166	4,402	*	0.00	2021-02-22
1194	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,640	6,171		0.00	2021-01-28
1195	0524	Great Wall Terroir Holdings Limited:O	9,400	2,012		0.00	2021-03-08
1196	6199	BANK OF GUIZHOU CO., LTD.:H	19,000	49,210		0.00	2021-04-19
1197	0459	Legend Upstar Holdings Limited (KY):O	15,512	2,280		0.00	2020-12-09
1198	6166	China VAST Industrial Urban Development Company Limited:O	14,020	41,920		0.00	2021-03-23
1199	0139	Smart Fish Wealthlink Holdings Limited:O	132,742	2,257		0.00	2020-12-04
1200	1468	Jakota Capital (Holding) Group:O	40,000	22,800		0.00	2021-03-25
1201	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,405	17,842		0.00	2021-03-04
1202	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	4,550		0.00	2020-04-15
1203	1622	Redco Properties Group Limited:O	28,000	73,920		0.00	2021-04-22
1204	2488	LAUNCH TECH COMPANY LIMITED:H	1,400	6,006		0.00	2021-03-19
1205	1115	Tibet Water Resources Ltd.:O	20,044	15,233		0.00	2021-04-01
1206	0678	Genting Hong Kong Limited:O	62,570	36,291		0.00	2021-04-21
1207	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,000	4,750		0.00	2019-12-27
1208	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,736	1,196		0.00	2020-03-19
1209	0418	FOUNDER HOLDINGS LIMITED:O	8,559	3,638		0.00	2021-02-16
1210	0171	Silver Grant International Holdings Group Limited:O	16,000	10,720		0.00	2021-04-08
1211	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2021-03-25
1212	2231	JY Grandmark Holdings Limited:O	10,550	33,233		0.00	2021-04-08
1213	1223	SYMPHONY HOLDINGS LIMITED (BM):O	18,999	16,149		0.00	2021-02-03
1214	1188	Hybrid Kinetic Group Limited:O	128,000	5,120	*	0.00	2021-01-15
1215	0416	BANK OF JINZHOU CO., LTD.:H	22,000	46,200		0.00	2021-02-25
1216	0571	ESUN HOLDINGS LIMITED:O	9,320	5,592		0.00	2020-01-03
1217	0746	Lee & Man Chemical Company Limited:O	5,141	21,644		0.00	2021-01-12
1218	0383	Tian An Medicare Limited (BM):O	88,800	9,768		0.00	2020-12-04
1219	1107	MODERN LAND (CHINA) CO., LIMITED:O	17,000	13,770		0.00	2020-06-15
1220	9600	Newlink Technology Inc.:O	4,800	10,512		0.00	2021-04-22
1221	1466	Baijin Life Science Holdings Limited:O	1,495	196		0.00	2020-10-22
1222	0738	LE SAUNDA HOLDINGS LIMITED:O	3,912	3,677		0.00	2020-12-21
1223	1613	Synertone Communication Corporation:O	6,400	3,328		0.00	2020-03-25
1224	0526	Lisi Group (Holdings) Limited (BM):O	42,000	3,738		0.00	2020-12-17
1225	1931	IVD Medical Holding Limited:O	7,000	15,610		0.00	2021-04-09
1226	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,002	820	*	0.00	2019-07-08
1227	2827	W.I.S.E.-CSI 300 China Tracker:Unit	129	6,484		0.00	2021-03-02
1228	1935	JH Educational Technology INC.:O	8,000	28,320		0.00	2021-04-19
1229	6178	Everbright Securities Company Limited:H	3,410	22,983		0.00	2021-04-22
1230	2369	Coolpad Group Limited:O	34,693	17,173		0.00	2021-04-22
1231	6899	Ourgame International Holdings Limited:O	5,136	5,033		0.00	2021-01-12
1232	0271	Asiasec Properties Limited:O	5,722	6,981		0.00	2020-07-15
1233	1651	Precision Tsugami (China) Corporation Limited:O	1,737	19,211		0.00	2020-07-08
1234	0802	China e-Wallet Payment Group Limited:O	12,500	1,288		0.00	2018-10-30
1235	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,700	884	*	0.00	2020-01-09
1236	3709	EEKA Fashion Holdings Limited:O	3,000	29,910		0.00	2021-04-22
1237	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	3,360		0.00	2021-03-05
1238	0745	China National Culture Group Limited:O	2,500	505		0.00	2021-02-25
1239	1111	Chong Hing Bank Limited:O	4,108	42,148		0.00	2020-09-09
1240	1932	CPM Group Limited (KY):O	4,105	1,950		0.00	2018-02-23
1241	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	2,340		0.00	2021-04-15
1242	1240	CNQC International Holdings Limited:O	6,052	4,902		0.00	2020-09-01
1243	0617	PALIBURG HOLDINGS LIMITED:O	4,377	9,673		0.00	2020-08-18
1244	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,000	700		0.00	2020-11-10
1245	1540	Left Field Printing Group Limited:O	1,919	1,036		0.00	2020-12-11
1246	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	87	1,041		0.00	2021-01-12
1247	0538	Ajisen (China) Holdings Limited:O	4,011	5,254		0.00	2021-04-12
1248	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,845	1,888		0.00	2021-04-20
1249	1127	Lion Rock Group Limited:O	2,700	2,484		0.00	2020-12-11
1250	1143	China Energy Storage Technology Development Limited:O	1,800	3,438		0.00	2021-03-03
1251	0434	Boyaa Interactive International Limited:O	2,488	1,518		0.00	2020-11-19
1252	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,400		0.00	2020-09-18
1253	3368	Parkson Retail Group Limited:O	8,989	2,382		0.00	2020-10-20
1254	0250	SINO-I TECHNOLOGY LIMITED:O	73,941	3,919		0.00	2021-04-07
1255	0064	GET NICE HOLDINGS LIMITED:O	32,243	6,126		0.00	2020-11-19
1256	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	4,560		0.00	2020-11-17
1257	0653	BONJOUR HOLDINGS LIMITED:O	11,090	2,207		0.00	2020-12-11
1258	1054	STYLAND HOLDINGS LIMITED:Wrnt	421	15		0.00	2021-02-18
1259	0982	Huafa Property Services Group Company Limited:O	32,000	7,200		0.00	2020-08-18
1260	1399	Veson Holdings Limited (KY):O	3,381	879		0.00	2020-08-27
1261	0211	STYLAND HOLDINGS LIMITED:O	2,107	695		0.00	2020-10-14
1262	1469	Get Nice Financial Group Limited:O	7,503	7,278		0.00	2020-04-23
1263	0547	Digital Domain Holdings Limited:O	120,476	10,120		0.00	2021-03-30
1264	0833	ALLTRONICS HOLDINGS LIMITED:O	2,716	1,127		0.00	2021-03-09
1265	0509	Century Sunshine Group Holdings Limited:O	12,750	765		0.00	2020-11-19
1266	2339	BeijingWest Industries International Limited:O	1,539	770		0.00	2021-04-08
1267	0535	Gemdale Properties and Investment Corporation Limited:O	44,156	50,779		0.00	2021-04-15
1268	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,998	3,357		0.00	2021-02-19
1269	0911	Qianhai Health Holdings Limited:O	4,500	581		0.00	2021-02-26
1270	0825	New World Department Store China Limited:O	4,204	4,961		0.00	2021-04-13
1271	2012	SUNSHINE OILSANDS LTD.:O	591	1,058		0.00	2020-05-07
1272	3399	Guangdong Yueyun Transportation Company Limited:H	500	715		0.00	2020-11-19
1273	8057	Madison Holdings Group Limited:O	15,000	2,280		0.00	2019-06-27
1274	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,014	1,044		0.00	2020-07-27
1275	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	14,000	17,500		0.00	2021-04-22
1276	0887	Emperor Watch & Jewellery Limited:O	15,993	2,527		0.00	2021-01-14
1277	1253	China Greenland Broad Greenstate Group Company Limited:O	7,734	2,707		0.00	2021-04-19
1278	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,626	1,724		0.00	2020-12-28
1279	1815	Mount Everest Gold Group Company Limited (KY):O	2,781	1,835		0.00	2020-10-20
1280	8156	Sinopharm Tech Holdings Limited:O	9,500	2,803		0.00	2021-03-10
1281	0397	Minerva Group Holding Limited:O	6,057	563		0.00	2020-03-16
1282	3173	Premia CSI Caixin China New Economy ETF:Unit	450	5,328		0.00	2021-02-10
1283	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,000	990		0.00	2020-07-22
1284	0295	KONG SUN HOLDINGS LIMITED:O	31,538	2,649		0.00	2021-02-09
1285	0989	China Changbaishan International Holdings Limited:O	14,190	6,669		0.00	2021-04-01
1286	1885	China Wood Optimization (Holding) Limited:O	2,000	1,800	*	0.00	2020-11-19
1287	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,180	172		0.00	2021-04-20
1288	6878	Differ Group Auto Limited:O	13,700	12,330		0.00	2021-04-22
1289	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	441	128	*	0.00	2021-03-23
1290	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	990	2,148		0.00	2020-03-24
1291	2222	NVC International Holdings Limited:O	7,767	1,491		0.00	2021-04-22
1292	1685	Boer Power Holdings Limited:O	1,417	737		0.00	2020-01-21
1293	1023	SITOY GROUP HOLDINGS LIMITED:O	1,739	817		0.00	2021-01-21
1294	1226	China Investment and Finance Group Limited (KY):O	480	216		0.00	2020-07-31
1295	0595	AV CONCEPT HOLDINGS LIMITED:O	1,600	1,072		0.00	2020-03-11
1296	1031	Kingston Financial Group Limited:O	22,163	13,076		0.00	2020-07-13
1297	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,500	143		0.00	2021-04-14
1298	1778	Colour Life Services Group Co., Limited:O	2,186	7,476		0.00	2021-04-20
1299	8081	Hang Tai Yue Group Holdings Limited:O	8,000	560		0.00	2020-03-10
1300	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-01
1301	3638	Hunlicar Group Limited:O	6,410	1,410		0.00	2020-10-19
1302	0183	Winfull Group Holdings Limited:O	8,000	320		0.00	2020-06-10
1303	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,395	2,945		0.00	2021-04-13
1304	1314	Tsui Wah Holdings Limited:O	2,000	640		0.00	2021-02-19
1305	0633	China All Access (Holdings) Limited:O	3,267	340	*	0.00	2020-11-19
1306	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,180	15,437		0.00	2021-04-22
1307	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	550	517		0.00	2020-03-06
1308	1623	Hilong Holding Limited:O	2,251	619		0.00	2020-12-29
1309	0915	Daohe Global Group Limited:O	2,000	150		0.00	2020-04-24
1310	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	3,120		0.00	2021-03-05
1311	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,000	9,680		0.00	2021-03-17
1312	0712	Comtec Solar Systems Group Limited:O	1,000	315		0.00	2021-04-22
1313	1222	WANG ON GROUP LIMITED:O	21,280	1,426		0.00	2020-11-23
1314	0970	New Sparkle Roll International Group Limited:O	6,951	1,689		0.00	2020-04-14
1315	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,246	14,821		0.00	2021-04-22
1316	2060	Pujiang International Group Limited:O	1,000	3,220		0.00	2021-04-19
1317	0393	Glorious Sun Enterprises Limited:O	1,900	1,653		0.00	2020-05-08
1318	0195	Greentech Technology International Limited:O	8,234	733		0.00	2020-06-29
1319	0106	Landsea Green Management Limited:O	5,634	2,930		0.00	2020-05-18
1320	0533	GOLDLION HOLDINGS LIMITED:O	1,161	2,101		0.00	2020-08-19
1321	1246	Boill Healthcare Holdings Limited:O	1,600	320		0.00	2020-09-17
1322	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,370	569		0.00	2020-06-24
1323	0362	China Zenith Chemical Group Limited:O	1,750	639		0.00	2020-09-07
1324	0245	China Vered Financial Holding Corporation Limited:O	39,486	3,791		0.00	2021-03-12
1325	1355	Legend Strategy International Holdings Group Company Limited:O	500	163		0.00	2018-09-05
1326	1616	A Metaverse Company:O	1,829	293		0.00	2021-02-24
1327	0210	Daphne International Holdings Limited:O	2,000	346		0.00	2020-12-04
1328	0273	MASON GROUP HOLDINGS LIMITED:O	48,569	1,797		0.00	2020-04-29
1329	1145	Courage Investment Group Limited:O	1,200	444		0.00	2021-01-15
1330	1271	Grand Ming Group Holdings Limited:O	1,544	10,854		0.00	2021-03-16
1331	1817	Mulsanne Group Holding Limited:O	1,000	7,180		0.00	2021-04-22
1332	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	750		0.00	2018-09-03
1333	1710	Trio Industrial Electronics Group Limited:O	1,000	240		0.00	2020-04-16
1334	8006	Sino Splendid Holdings Limited:O	450	36		0.00	2020-05-22
1335	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	370		0.00	2020-01-03
1336	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,399	2,099		0.00	2021-04-13
1337	0976	Chiho Environmental Group Limited:O	1,500	518		0.00	2020-12-04
1338	0985	CST Holding (HK) Limited (KY):O	450	819		0.00	2021-02-05
1339	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,620		0.00	2021-03-05
1340	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,829	439	*	0.00	2020-04-14
1341	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	934	346		0.00	2020-12-04
1342	8063	Global Mastermind Holdings Limited:O	390	792		0.00	2021-04-15
1343	0476	Ev Dynamics (Holdings) Limited:O	7,539	1,040		0.00	2021-03-30
1344	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	288	35		0.00	2021-02-17
1345	1333	China Zhongwang Holdings Limited:O	4,800	9,168		0.00	2021-04-22
1346	1073	Da Yu Financial Holdings Limited:O	1,000	285		0.00	2021-01-04
1347	1076	Imperial Pacific International Holdings Limited:O	123,675	1,237		0.00	2021-03-18
1348	1756	China Science and Education Industry Group Limited (KY):O	1,000	2,310		0.00	2020-11-03
1349	1008	Litu Holdings Limited (KY):O	1,231	529		0.00	2020-12-29
1350	0828	DYNASTY FINE WINES GROUP LIMITED:O	977	484		0.00	2020-06-08
1351	1366	Jiangnan Group Limited:O	4,724	1,842		0.00	2020-11-02
1352	0274	Renaissance Asia Silk Road Group Limited:O	972	93	*	0.00	2020-10-15
1353	1148	Xinchen China Power Holdings Limited:O	918	367		0.00	2020-07-06
1354	0395	Smartac International Holdings Limited:O	4,000	64	*	0.00	2020-10-14
1355	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	577	1,518		0.00	2021-02-26
1356	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,891	2,137		0.00	2020-08-20
1357	3828	Ming Fai International Holdings Limited:O	500	355		0.00	2020-04-06
1358	0521	CWT International Limited:O	7,700	739		0.00	2020-10-23
1359	3040	Global X MSCI China ETF:Unit	15	666		0.00	2020-12-17
1360	0156	LIPPO CHINA RESOURCES LIMITED:O	6,000	792		0.00	2020-08-25
1361	0500	Frontier Services Group Limited:O	1,500	1,230		0.00	2021-04-21
1362	1488	Best Food Holding Company Limited:O	1,000	680		0.00	2021-02-18
1363	0499	Qingdao Holdings International Limited:O	300	122		0.00	2021-04-14
1364	0530	Goldin Financial Holdings Limited:O	4,096	897		0.00	2021-04-01
1365	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,632	991		0.00	2019-12-17
1366	9968	Huijing Holdings Company Limited:O	3,000	5,790		0.00	2021-04-22
1367	1663	Sino Harbour Holdings Group Limited:O	1,404	223		0.00	2020-08-24
1368	3866	Bank of Qingdao Co., Ltd.:H	1,000	5,160		0.00	2021-03-26
1369	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	3,380		0.00	2021-02-18
1370	0108	GR Life Style Company Limited:O	1,747	1,642		0.00	2021-04-21
1371	0660	Wai Chun Bio-Technology Limited:O	892	65		0.00	2020-11-30
1372	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,250	74		0.00	2019-09-16
1373	0372	PT International Development Corporation Limited:O	1,055	417		0.00	2020-03-30
1374	6138	Harbin Bank Co., Ltd.:H	1,527	1,512		0.00	2021-02-25
1375	3999	DaChan Food (Asia) Limited:O	500	445		0.00	2020-10-09
1376	2066	Shengjing Bank Co., Ltd.:H	1,135	8,059		0.00	2021-03-05
1377	0498	Blue River Holdings Limited:O	524	212		0.00	2020-11-02
1378	0987	China Renewable Energy Investment Limited:O	1,162	248		0.00	2021-04-15
1379	0621	Taung Gold International Limited:O	8,204	263		0.00	2020-10-09
1380	8007	Global Strategic Group Limited:O	41	9		0.00	2020-10-14
1381	0282	NEXT DIGITAL LIMITED:O	1,176	216		0.00	2020-09-22
1382	0399	Starcoin Group Limited:O	640	157		0.00	2020-09-10
1383	1243	WANG ON PROPERTIES LIMITED:O	6,485	668		0.00	2021-02-03
1384	1259	Prosperous Future Holdings Limited (KY):O	735	60		0.00	2021-03-08
1385	0866	China Qinfa Group Limited:O	1,000	123		0.00	2020-01-17
1386	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,000	945		0.00	2021-04-09
1387	8005	Yuxing InfoTech Investment Holdings Limited:O	952	543		0.00	2020-12-04
1388	0145	CCIAM Future Energy Limited (b1964-11-28):O	200	31		0.00	2020-08-27
1389	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	113	585		0.00	2020-08-03
1390	8206	Shentong Robot Education Group Company Limited:O	650	42		0.00	2020-10-29
1391	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	539	143		0.00	2020-12-04
1392	0632	CHK Oil Limited (BM):O	280	84		0.00	2019-07-11
1393	1875	BioDlink International Company Limited:O	200	786		0.00	2020-09-25
1394	1555	MIE Holdings Corporation:O	1,012	93		0.00	2020-12-04
1395	0904	China Green (Holdings) Limited:O	111	14		0.00	2020-07-07
1396	8071	China Netcom Technology Holdings Limited:O	1,400	67		0.00	2021-02-25
1397	1194	Bay Area Gold Group Limited:O	85	71		0.00	2021-02-26
1398	3838	China Starch Holdings Limited:O	1,628	293		0.00	2020-04-03
1399	2389	Beijing Health (Holdings) Limited (KY):O	1,560	164		0.00	2020-12-04
1400	0389	China Tontine Wines Group Limited:O	500	30		0.00	2020-01-21
1401	8089	Chinese Strategic Holdings Limited:O	100	3	*	0.00	2020-03-27
1402	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,357	1,642		0.00	2021-04-08
1403	1185	China Energine International (Holdings) Limited:O	1,005	154	*	0.00	2021-02-22
1404	2211	Universal Health International Group Holding Limited:O	86	21		0.00	2020-12-15
1405	1636	China Metal Resources Utilization Limited:O	667	217		0.00	2020-12-29
1406	0925	Beijing Properties (Holdings) Limited:O	1,400	150		0.00	2020-11-19
1407	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	303	18		0.00	2020-08-13
1408	1027	China Jicheng Holdings Limited:O	58	41		0.00	2020-07-07
1409	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	80,500		0.00	2021-04-22
1410	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	544	100		0.00	2020-09-02
1411	2083	Nature Home Holding Company Limited:O	257	316		0.00	2020-01-31
1412	0258	TOMSON GROUP LIMITED:O	357	714		0.00	2020-09-10
1413	0230	Minmetals Land Limited:O	581	500		0.00	2021-01-07
1414	0298	Chuang's China Investments Limited:O	398	179		0.00	2020-08-17
1415	3636	Poly Culture Group Corporation Limited:H	14	59		0.00	2020-11-19
1416	0618	Peking University Resources (Holdings) Company Limited:O	1,000	167		0.00	2020-03-13
1417	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,141	479		0.00	2020-09-10
1418	0131	CHEUK NANG (HOLDINGS) LIMITED:O	97	272		0.00	2020-03-25
1419	0343	CULTURECOM HOLDINGS LIMITED:O	200	48		0.00	2021-03-01
1420	1303	Huili Resources (Group) Limited:O	227	60		0.00	2020-12-29
1421	8153	Jiading International Group Holdings Limited:O	1,000	80		0.00	2020-11-16
1422	8269	Wealth Glory Holdings Limited:O	83	12		0.00	2020-10-27
1423	0938	MAN SANG INTERNATIONAL LIMITED:O	49	98		0.00	2021-03-03
1424	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,001	128		0.00	2021-04-08
1425	2722	Chongqing Machinery & Electric Co., Ltd.:H	113	62		0.00	2021-03-16
1426	8239	Capital Finance Holdings Limited:O	80	12		0.00	2021-01-27
1427	0704	Huscoke Holdings Limited:O	26	8	*	0.00	2020-11-24
1428	3608	Yongsheng Advanced Materials Company Limited:O	64	106		0.00	2020-08-21
1429	0886	Silver Base Group Holdings Limited:O	187	30		0.00	2020-07-22
1430	0663	KING STONE ENERGY GROUP LIMITED:O	437	40		0.00	2020-10-16
1431	1900	China ITS (Holdings) Co., Ltd.:O	82	16		0.00	2020-06-15
1432	2393	Yestar Healthcare Holdings Company Limited:O	100	115		0.00	2020-12-29
1433	8130	Dadi International Group Limited:O	128	11		0.00	2019-08-01
1434	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25	5	*	0.00	2019-09-03
1435	0076	Elate Holdings Limited:O	200	4		0.00	2021-02-24
1436	1207	SRE Group Limited:O	583	24		0.00	2020-11-19
1437	0720	AUTO ITALIA HOLDINGS LIMITED:O	140	29		0.00	2020-03-06
1438	1224	C C Land Holdings Limited:O	99	188		0.00	2021-02-17
1439	1227	National Investments Fund Limited:O	32	1	*	0.00	2020-11-03
1440	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32	34		0.00	2020-09-11
1441	0913	Harbour Digital Asset Capital Limited:O	4	1		0.00	2020-02-21
1442	0149	China Agri-Products Exchange Limited:O	115	15		0.00	2021-04-07
1443	0928	King International Investment Limited (KY):O	12	3		0.00	2020-09-24
1444	0755	DevGreat Group Limited:O	135	11	*	0.00	2019-07-03
1445	0627	Japan Kyosei Group Company Limited:O	60	1	*	0.00	2020-01-07

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