KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS ID: B01610

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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	3166	Ping An MSCI China Quality Factor ETF:Unit	800,000	41,296,000		88.89	2020-05-05
2	8050	City Coolxuan Company Limited:O	603,422,271	627,559,162		44.49	2021-04-21
3	8239	Capital Finance Holdings Limited:O	291,097,788	43,664,668		34.50	2021-04-22
4	1273	Hong Kong Finance Group Limited:O	142,620,000	67,031,400		34.37	2021-04-07
5	1979	TEN PAO GROUP HOLDINGS LIMITED:O	334,880,000	733,387,200		33.47	2021-04-13
6	1323	Huasheng International Holding Limited:O	840,662,000	706,156,080		24.03	2021-04-21
7	1139	VICTORY GROUP LIMITED:O	197,788,580	47,073,682	*	23.02	2020-06-10
8	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,892,000	23,127,120		20.16	2021-04-16
9	8262	Super Strong Holdings Limited:O	149,750,000	52,412,500		18.72	2021-01-11
10	0273	MASON GROUP HOLDINGS LIMITED:O	7,819,823,841	289,333,482		17.63	2021-04-15
11	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	501,800	7,195,812		16.73	2021-03-03
12	0924	Khoon Group Limited:O	165,976,000	74,689,200		16.60	2021-01-26
13	0471	Silkwave Inc:O	45,711,642	15,541,958		15.67	2021-04-22
14	0959	Century Entertainment International Holdings Limited:O	18,516,887	8,795,521		14.44	2021-04-15
15	1570	WEIYE HOLDINGS LIMITED:O	27,650,192	107,835,749		14.10	2020-09-10
16	1580	DA SEN HOLDINGS GROUP LIMITED:O	131,515,000	21,042,400	*	13.50	2021-04-07
17	1476	Financial Street Securities Co., Limited:H	50,737,000	152,211,000		11.25	2020-12-17
18	0988	Silk Road Logistics Holdings Limited:O	636,802,259	18,467,266		10.63	2021-04-22
19	8353	ANACLE SYSTEMS LIMITED:O	40,446,162	12,942,772		10.17	2021-01-13
20	0630	AMCO United Holding Limited:O	245,294,240	33,114,722		10.14	2021-03-17
21	6108	New Ray Medicine International Holding Limited:O	169,046,400	71,844,720	*	10.11	2021-04-20
22	1051	G-Resources Group Limited:O	2,732,100,684	133,872,934		10.10	2021-04-22
23	8291	Hong Kong Entertainment International Holdings Limited:O	31,195,000	31,818,900		9.75	2021-04-22
24	8087	China 33 Media Group Limited:O	67,156,490	5,708,302		9.72	2021-02-24
25	8109	Kirin Group Holdings Limited:O	43,254,295	12,976,289		9.68	2021-04-20
26	0479	CIL HOLDINGS LIMITED:O	503,481,010	5,034,810	*	9.68	2020-06-04
27	1936	Ritamix Global Limited:O	47,082,000	27,778,380		9.42	2021-04-22
28	8269	Wealth Glory Holdings Limited:O	67,680,252	9,610,596		9.41	2021-04-20
29	0205	SEEC MEDIA GROUP LIMITED:O	34,711,150	8,677,788		9.08	2021-04-22
30	0970	New Sparkle Roll International Group Limited:O	490,311,000	119,145,573		8.96	2021-04-19
31	0913	Harbour Digital Asset Capital Limited:O	23,250,092	7,323,779		8.67	2021-04-09
32	8066	Phoenitron Holdings Limited:O	44,142,250	2,074,686		8.40	2020-09-24
33	0309	Xinhua News Media Holdings Limited:O	151,520,666	11,970,133		8.40	2021-04-01
34	2324	Capital VC Limited:O	28,805,357	9,505,768		8.39	2021-03-03
35	1721	FSM Holdings Limited:O	81,970,000	30,328,900	*	8.20	2020-07-28
36	8057	Madison Holdings Group Limited:O	508,494,000	77,291,088		8.16	2021-04-13
37	8519	XinXiang Era Group Company Limited:O	82,846,000	11,349,902		8.03	2021-04-22
38	0548	Shenzhen Expressway Corporation Limited:H	59,310,000	498,204,000		7.93	2021-04-22
39	0055	Neway Group Holdings Limited:O	20,097,900	11,656,782		7.92	2021-04-20
40	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	25,786,400	3,094,368		7.90	2020-11-20
41	1327	Luxxu Group Limited:O	32,581,880	4,105,317		7.86	2021-04-22
42	0600	China Infrastructure Investment Limited:O	328,424,000	8,210,600		7.69	2021-03-03
43	8601	Boltek Holdings Limited:O	58,400,000	15,768,000		7.30	2020-03-04
44	8021	WLS HOLDINGS LIMITED (BM):O	1,036,848,000	36,289,680		7.22	2021-04-01
45	8311	Perfect Optronics Limited:O	106,550,000	40,489,000		7.18	2021-03-30
46	8120	China Demeter Financial Investments Limited:O	10,837,643	1,950,776		7.08	2021-04-22
47	8006	Sino Splendid Holdings Limited:O	32,767,150	2,588,605		7.08	2021-04-09
48	1983	LUZHOU BANK CO., LTD.:H	44,300,000	138,659,000		7.06	2020-12-18
49	8019	Hao Wen Holdings Limited:O	17,925,777	3,316,269		6.96	2021-04-09
50	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	116,860,000	74,790,400		6.88	2021-04-22
51	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	208,254,530	4,998,109	*	6.87	2019-12-10
52	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,507,760	4,685,587		6.81	2021-04-22
53	8321	Tai Kam Holdings Limited:O	15,524,000	10,401,080		6.74	2021-03-09
54	0833	ALLTRONICS HOLDINGS LIMITED:O	63,065,418	26,172,148		6.67	2021-04-12
55	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	144,286,400	3,838,018,240		6.58	2021-04-22
56	1925	Kwung's Aroma Holdings Limited:O	26,220,000	32,250,600		6.47	2021-04-20
57	8337	Directel Holdings Limited:O	11,894,500	1,308,395		6.43	2021-01-25
58	8117	China Primary Energy Holdings Limited:O	61,768,066	12,971,294		6.03	2021-04-22
59	8422	WT Group Holdings Limited:O	60,220,000	7,527,500		6.02	2021-02-09
60	0554	Hans Group Holdings Limited (KY):O	232,186,000	87,069,750		5.87	2021-04-22
61	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,131,000	8,359,770		5.69	2020-11-27
62	1301	D&G Technology Holding Company Limited:O	36,226,000	43,471,200		5.67	2021-03-09
63	1226	China Investment and Finance Group Limited (KY):O	15,347,375	6,906,319		5.66	2021-04-19
64	0668	Doyen International Holdings Limited:O	71,768,000	17,798,464		5.63	2020-12-29
65	8009	Chinese Energy Holdings Limited:O	3,290,271	2,500,606		5.59	2021-04-15
66	1707	Geotech Holdings Ltd.:O	93,336,000	32,667,600		5.56	2020-10-06
67	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	44,893,000	7,946,061		5.39	2021-04-21
68	8241	YING KEE TEA HOUSE GROUP LIMITED:O	19,415,000	4,950,825		5.38	2021-04-15
69	8106	Shenghua Lande Scitech Limited:H	13,550,000	2,303,500		5.17	2020-11-26
70	2398	Good Friend International Holdings Inc.:O	20,820,800	26,026,000		5.17	2021-04-22
71	8225	China Health Group Inc.:O	47,980,021	21,591,009		4.82	2021-04-19
72	8086	Sino Vision Worldwide Holdings Limited:O	12,531,007	3,320,717		4.65	2021-03-25
73	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,198,922	9,183,116		4.57	2021-04-20
74	0673	China Health Group Limited:O	188,313,410	11,298,805		4.55	2021-04-16
75	0261	GBA Holdings Limited:O	8,283,777,400	82,837,774		4.51	2021-04-22
76	2223	Casablanca Group Limited (KY):O	11,402,000	8,095,420		4.42	2021-04-21
77	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	121,149,100	9,691,928	*	4.39	2021-04-09
78	1049	Celestial Asia Securities Holdings Limited:O	3,523,853	5,920,073		4.37	2021-04-16
79	0449	Chigo Holding Limited:O	364,362,900	15,667,605	*	4.32	2021-04-22
80	1150	MILAN STATION HOLDINGS LIMITED:O	30,512,250	7,536,526		4.29	2021-04-19
81	0176	Superactive Group Company Limited:O	87,076,993	16,457,552		4.28	2021-04-09
82	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,922,500	1,799,243		4.25	2021-04-16
83	2295	Maxicity Holdings Limited:O	16,880,000	21,944,000		4.22	2021-03-09
84	1037	Maxnerva Technology Services Limited:O	29,149,225	16,906,551		4.16	2021-04-21
85	0582	Shin Hwa World Limited:O	146,178,230	43,853,469		4.15	2021-04-22
86	3889	Global Corn Group Limited:O	63,259,000	6,705,454		4.14	2021-04-09
87	1355	Legend Strategy International Holdings Group Company Limited:O	18,532,000	6,022,900		4.13	2021-02-22
88	3999	DaChan Food (Asia) Limited:O	41,728,000	37,137,920		4.11	2021-04-16
89	8405	Hang Chi Holdings Limited:O	16,424,000	16,752,480		4.11	2021-02-22
90	0500	Frontier Services Group Limited:O	95,872,510	78,615,458		4.09	2021-04-22
91	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	78,740,000	53,543,200		3.93	2021-03-17
92	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	35,697,000	8,602,977		3.93	2021-04-16
93	1978	LH GROUP LIMITED (KY):O	31,432,000	38,347,040		3.93	2021-04-22
94	0580	Sun.King Technology Group Limited:O	63,588,000	165,328,800		3.89	2021-04-22
95	1340	Huisheng International Holdings Limited:O	34,228,000	3,217,432	*	3.89	2021-04-19
96	0263	GT GROUP HOLDINGS LIMITED:O	6,458,306	251,874	*	3.84	2021-04-22
97	8222	E Lighting Group Holdings Limited:O	17,288,000	674,232		3.83	2021-04-19
98	3678	Soho Holly Futures Co., Ltd.:H	9,436,000	8,020,600		3.78	2021-01-25
99	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,338,805	16,816,179		3.75	2021-03-23
100	0110	China Fortune Holdings Limited:O	6,792,437	3,464,143		3.70	2021-04-13
101	8193	Asia-Pac Financial Investment Company Limited:O	42,729,000	6,238,434		3.66	2021-04-09
102	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,412,700	90,907,245		3.64	2021-04-21
103	0258	TOMSON GROUP LIMITED:O	71,501,432	143,002,864		3.63	2021-04-09
104	1782	International Business Digital Technology Limited (KY):O	18,410,000	9,389,100		3.62	2021-04-22
105	3623	China Success Finance Group Holdings Limited:O	19,566,000	19,566,000		3.60	2021-01-07
106	1718	Wan Kei Group Holdings Limited:O	34,550,000	8,637,500		3.60	2021-03-25
107	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	66,524,000	6,319,780		3.42	2021-01-25
108	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	44,349,000	15,522,150		3.39	2021-04-22
109	8341	Aeso Holding Limited:O	26,900,000	1,667,800		3.36	2021-04-20
110	1328	Goldstream Investment Limited:O	374,754,000	34,852,122		3.30	2021-01-06
111	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,164,866	2,989,960		3.28	2021-04-22
112	0145	CCIAM Future Energy Limited (b1964-11-28):O	17,081,975	2,647,706		3.26	2021-04-09
113	0202	EverChina Int'l Holdings Company Limited:O	238,052,500	44,039,713		3.26	2021-04-19
114	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	54,956,923	16,487,077		3.22	2021-04-16
115	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	59,691,612	3,999,338		3.19	2021-04-21
116	8056	Life Concepts Holdings Limited (KY):O	25,825,000	2,091,825		3.19	2021-03-30
117	1163	ADTIGER CORPORATIONS LIMITED:O	19,701,250	18,913,200		3.16	2021-04-22
118	1987	Beng Soon Machinery Holdings Limited:O	31,520,000	82,582,400		3.15	2021-04-22
119	0579	Beijing Jingneng Clean Energy Co., Limited:H	87,986,000	150,456,060		3.11	2021-04-22
120	3828	Ming Fai International Holdings Limited:O	22,569,200	16,024,132		3.07	2021-04-19
121	8173	Hephaestus Holdings Limited:O	36,863,233	1,990,615		3.02	2021-04-22
122	0990	Deep Source Holdings Limited:O	380,094,847	277,469,238		3.00	2021-04-22
123	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	180,245,566	2,703,683		2.91	2021-03-08
124	0595	AV CONCEPT HOLDINGS LIMITED:O	26,349,762	17,654,341		2.90	2021-03-25
125	1371	China Ecotourism Group Limited:O	29,440,010	3,680,001		2.86	2021-04-19
126	9998	Kwan Yong Holdings Limited:O	22,770,000	4,280,760		2.85	2021-03-09
127	2363	Tongda Hong Tai Holdings Limited:O	5,345,250	1,737,206		2.83	2021-04-16
128	0281	RIVERA (HOLDINGS) LIMITED:O	73,710,000	45,700,200		2.83	2021-04-22
129	0376	Yunfeng Financial Group Limited:O	108,089,703	326,430,903		2.79	2021-04-22
130	1549	Ever Harvest Group Holdings Limited:O	39,112,000	7,587,728		2.79	2021-03-29
131	0936	Kaisa Capital Investment Holdings Limited:O	29,390,000	15,870,600		2.77	2020-12-10
132	0825	New World Department Store China Limited:O	46,377,340	54,725,261		2.75	2021-04-22
133	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,581,852	2,489,968		2.72	2021-04-07
134	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	21,600,000	3,585,600		2.70	2021-04-21
135	1397	Baguio Green Group Limited:O	11,064,000	4,370,280		2.67	2021-03-29
136	0706	Beautiful China Holdings Company Limited:O	244,934,614	3,184,150	*	2.64	2020-08-28
137	2327	Meilleure Health International Industry Group Limited:O	112,872,727	49,664,000		2.64	2021-04-20
138	8198	Crypto Flow Technology Limited:O	14,411,665	11,817,565		2.63	2021-03-25
139	1702	Dongguang Chemical Limited:O	15,880,000	23,820,000		2.56	2020-05-25
140	8025	Asian Capital Resources (Holdings) Limited:O	5,135,400	1,977,129		2.56	2020-04-24
141	0310	Prosperity Investment Holdings Limited:O	30,760,550	1,168,901		2.54	2021-04-22
142	6058	China Industrial Securities International Financial Group Limited:O	101,416,544	22,311,640		2.54	2021-01-21
143	0053	GUOCO GROUP LIMITED:O	8,301,000	788,595,000		2.52	2021-04-19
144	2203	Brainhole Technology Limited:O	20,030,000	5,007,500		2.50	2021-02-22
145	8272	Chinese Food and Beverage Group Limited:O	1,978,975	168,213	*	2.50	2020-01-09
146	0024	BURWILL HOLDINGS LIMITED:O	127,116,135	9,025,246	*	2.49	2021-03-05
147	1362	SiS Mobile Holdings Limited:O	6,956,000	3,408,440		2.48	2021-03-29
148	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	19,980,415	3,496,573		2.48	2021-03-30
149	1265	Tianjin Jinran Public Utilities Company Limited:H	12,280,000	5,955,800		2.46	2021-04-07
150	0766	Sino Prosper (Group) Holdings Limited:O	56,368,000	1,521,936		2.45	2021-04-15
151	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,864,913	4,633,281		2.42	2021-03-29
152	6138	Harbin Bank Co., Ltd.:H	73,065,000	72,334,350		2.42	2021-03-19
153	6908	HG Semiconductor Limited (KY):O	9,660,000	66,364,200		2.42	2021-04-21
154	8456	Mansion International Holdings Limited:O	22,088,000	1,104,400		2.40	2021-04-13
155	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,949,000	19,771,950		2.40	2021-04-14
156	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	13,324,160	53,829,606		2.39	2021-04-20
157	1029	IRC LIMITED:O	169,694,798	46,666,069		2.39	2021-04-22
158	0818	Hi Sun Technology (China) Limited:O	66,080,000	92,512,000		2.38	2021-04-22
159	1096	Sino Energy International Holdings Group Limited:O	45,414,000	1,180,764	*	2.36	2020-06-05
160	3728	Ching Lee Holdings Limited:O	23,460,000	4,387,020		2.32	2020-09-02
161	8132	Century Energy International Holdings Limited:O	8,788,000	1,370,928	*	2.31	2021-04-09
162	0269	China Resources and Transportation Group Limited:O	170,321,715	2,554,826		2.29	2021-03-30
163	1235	Travel Expert (Asia) Enterprises Limited:O	11,635,000	3,141,450		2.28	2021-03-29
164	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	19,711,000	29,172,280		2.26	2021-04-21
165	0164	China Baoli Technologies Holdings Limited:O	82,740,101	4,302,485		2.22	2021-04-12
166	2662	MH Development Limited:O	23,846,000	27,661,360	*	2.21	2021-04-22
167	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,372,395	3,196,521	*	2.20	2021-04-22
168	2389	Beijing Health (Holdings) Limited (KY):O	133,020,250	13,967,126		2.19	2021-04-19
169	6860	FingerTango Inc.:O	41,814,000	18,816,300		2.16	2021-04-22
170	8123	Sinofortune Financial Holdings Limited:O	163,501,784	2,943,032		2.11	2021-03-22
171	0718	Tai United Holdings Limited:O	110,699,157	22,582,628		2.11	2021-04-22
172	1225	Lerado Financial Group Company Limited:O	48,451,600	6,153,353	*	2.10	2020-11-26
173	1838	China Properties Group Limited:O	38,007,000	15,772,905	*	2.10	2021-04-01
174	0736	China Properties Investment Holdings Limited:O	2,785,078	2,980,033		2.08	2021-04-09
175	3699	Everbright Grand China Assets Limited:O	9,202,000	5,153,120		2.08	2021-04-09
176	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	31,386,200	3,044,461		2.08	2021-03-18
177	2118	Tian Shan Development (Holding) Limited:O	20,834,000	43,751,400		2.07	2021-03-31
178	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,222,613	8,197,349		2.05	2021-04-22
179	1932	CPM Group Limited (KY):O	20,469,432	9,722,980		2.05	2019-04-23
180	6136	Kangda International Environmental Company Limited:O	43,796,000	30,219,240		2.05	2021-04-16
181	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	6,864,000	14,071,200		2.02	2021-04-19
182	1027	China Jicheng Holdings Limited:O	6,102,950	4,333,095		2.01	2021-03-22
183	0381	AOM International Group Company Limited:O	15,205,500	1,505,345		2.00	2021-04-21
184	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	6,610,000	462,700	*	2.00	2019-09-05
185	1345	Shanghai Pioneer Holding Ltd:O	25,028,000	26,529,680		1.99	2021-04-22
186	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,780,382	3,621,194		1.98	2021-03-24
187	0904	China Green (Holdings) Limited:O	7,204,745	907,798		1.97	2021-04-16
188	8081	Hang Tai Yue Group Holdings Limited:O	104,403,760	7,308,263		1.96	2021-04-19
189	8425	Hing Ming Holdings Limited:O	7,792,000	9,662,080		1.95	2021-04-21
190	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,481,787	192,941,815		1.94	2021-04-22
191	8156	Sinopharm Tech Holdings Limited:O	83,249,000	24,558,455		1.94	2021-04-16
192	8143	Good Fellow Healthcare Holdings Limited:O	54,635,668	3,114,233		1.94	2020-06-22
193	2086	Leadway Technology Investment Group Limited:O	6,179,010	3,954,566		1.93	2021-04-20
194	0953	Shaw Brothers Holdings Limited:O	27,354,000	3,938,976		1.93	2020-10-30
195	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	13,998,000	11,198,400		1.92	2021-02-01
196	8245	Canopy SkyFire Group Limited:O	11,448,000	847,152		1.91	2020-10-22
197	2811	Haitong CSI300 Index ETF:Unit	200,600	4,308,888		1.91	2020-07-14
198	8627	Orange Tour Cultural Holding Limited:O	15,280,000	4,278,400		1.91	2021-04-22
199	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,914,000	3,439,800		1.91	2021-04-21
200	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,882,000	42,768,240		1.90	2021-02-05
201	0712	Comtec Solar Systems Group Limited:O	14,728,792	4,639,569		1.89	2021-04-22
202	1678	China Creative Global Holdings Limited:O	41,014,000	1,640,560	*	1.89	2021-03-22
203	6828	Beijing Gas Blue Sky Holdings Limited:O	244,123,000	28,318,268	*	1.88	2021-04-15
204	8128	CHYY DEVELOPMENT GROUP LIMITED:O	84,958,315	6,626,749		1.88	2021-03-03
205	1302	LifeTech Scientific Corporation:O	86,770,000	367,904,800		1.87	2021-04-22
206	8022	Evershine Group Holdings Limited:O	40,388,120	484,657		1.87	2021-02-25
207	0745	China National Culture Group Limited:O	10,950,800	2,212,062		1.86	2021-04-22
208	1348	Quali-Smart Holdings Limited:O	27,394,000	7,670,320		1.86	2021-04-21
209	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,585,233	5,145,342	*	1.86	2021-04-15
210	0274	Renaissance Asia Silk Road Group Limited:O	23,389,511	2,245,393	*	1.85	2021-04-19
211	8246	Zhonghua Gas Holdings Limited:O	65,972,400	15,833,376		1.82	2019-10-04
212	1749	Shanshan Brand Management Co., Ltd.:H	593,000	272,780		1.78	2021-02-09
213	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,740,207	751,967		1.76	2020-09-08
214	8007	Global Strategic Group Limited:O	1,599,154	337,421		1.75	2021-04-20
215	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,330,000	749,700		1.75	2019-09-27
216	8048	Yu Tak International Holdings Limited:O	34,004,000	2,074,244		1.75	2021-04-15
217	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	308,900	1,277,610		1.75	2021-04-13
218	1176	Zhuguang Holdings Group Company Limited:O	124,923,330	282,326,726		1.74	2021-04-13
219	1210	Christine International Holdings Limited:O	17,498,000	2,922,166		1.73	2021-04-13
220	0156	LIPPO CHINA RESOURCES LIMITED:O	157,752,255	20,823,298		1.72	2021-04-22
221	0651	China Ocean Industry Group Limited:O	6,964,845	870,606	*	1.70	2021-04-16
222	1101	China Huarong Energy Company Limited:O	81,037,837	9,319,351		1.70	2021-04-22
223	3992	Creative Enterprise Holdings Limited:O	8,490,000	11,886,000		1.70	2021-03-17
224	8071	China Netcom Technology Holdings Limited:O	79,458,000	3,813,984		1.70	2021-03-24
225	1421	Prosperity Group International Limited (KY):O	23,505,000	1,903,905		1.69	2021-04-08
226	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,325,232	1,670,450		1.68	2021-04-15
227	1921	Dalipal Holdings Limited (KY):O	25,084,000	26,087,360		1.67	2021-04-22
228	0395	Smartac International Holdings Limited:O	94,008,000	1,504,128	*	1.67	2021-03-24
229	0181	FUJIAN HOLDINGS LIMITED:O	18,991,929	2,981,733		1.66	2021-03-23
230	0122	CROCODILE GARMENTS LIMITED:O	15,450,000	5,639,250		1.63	2021-04-22
231	1289	Wuxi Sunlit Science and Technology Company Limited:H	520,500	614,190		1.63	2021-03-19
232	1178	Huiyin Holdings Group Limited:O	4,821,235	573,727	*	1.62	2020-06-15
233	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	111,392,008	284,049,620		1.62	2021-04-22
234	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	17,403,492	2,471,296		1.60	2021-04-22
235	1380	China Kingstone Mining Holdings Limited:O	45,228,450	1,402,082		1.60	2021-02-25
236	0841	Asia Cassava Resources Holdings Limited:O	9,244,000	2,958,080		1.58	2021-04-13
237	8125	China New Holdings Limited:O	2,456,800	545,410		1.57	2021-04-14
238	1416	CTR Holdings Limited (KY):O	21,690,000	8,459,100		1.55	2021-04-20
239	8411	K W Nelson Interior Design and Contracting Group Limited:O	15,240,000	2,819,400		1.52	2021-04-07
240	0724	Ruixin International Holdings Limited:O	12,547,900	652,491		1.49	2021-04-22
241	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	86,534,356	15,835,787		1.49	2021-04-19
242	0804	Pinestone Capital Limited:O	67,185,000	2,485,845		1.49	2021-04-22
243	0710	BOE Varitronix Limited:O	10,829,003	38,009,801		1.47	2021-04-22
244	0260	AVIC Joy Holdings (HK) Limited:O	86,914,000	2,607,420		1.46	2021-04-07
245	1578	BANK OF TIANJIN CO., LTD.:H	25,727,500	86,701,675		1.46	2020-02-26
246	1563	Alliance International Education Leasing Holdings Limited:O	21,705,000	37,332,600		1.45	2021-04-21
247	2340	ISP Holdings Limited:O	6,146,015	1,905,265		1.45	2021-04-20
248	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	34,390,000	5,158,500		1.44	2021-03-26
249	2878	Solomon Systech (International) Limited:O	35,714,000	21,785,540		1.44	2021-04-22
250	0789	Artini Holdings Limited:O	15,843,852	2,043,857		1.44	2021-04-19
251	8480	FURNIWEB HOLDINGS LIMITED:O	7,976,000	3,030,880		1.42	2021-04-15
252	0869	Playmates Toys Limited:O	16,800,018	8,904,010		1.42	2021-04-21
253	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,914,800	59,283,420		1.42	2021-04-19
254	0851	Sheng Yuan Holdings Limited:O	53,839,258	3,499,552		1.41	2021-04-15
255	8226	KOALA Financial Group Limited:O	1,939,200	639,936		1.39	2021-03-23
256	1227	National Investments Fund Limited:O	22,833,429	525,169	*	1.39	2021-02-05
257	8152	M&L Holdings Group Limited:O	8,230,000	658,400		1.37	2020-11-10
258	1222	WANG ON GROUP LIMITED:O	226,948,019	15,205,517		1.36	2021-04-15
259	0222	MIN XIN HOLDINGS LIMITED:O	8,125,200	31,688,280		1.36	2021-01-08
260	0932	Shunten International (Holdings) Limited:O	34,476,275	4,723,250		1.34	2021-04-20
261	0574	Pa Shun International Holdings Limited:O	19,526,000	1,483,976		1.32	2021-04-21
262	1191	China Gem Holdings Limited:O	55,609,680	3,670,239	*	1.31	2021-03-31
263	1988	China Minsheng Banking Corp., Ltd.:H	108,693,796	469,557,199		1.31	2021-04-22
264	8130	Dadi International Group Limited:O	47,458,662	3,939,069		1.30	2021-03-23
265	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,557,000	7,390,810		1.30	2021-04-16
266	1632	Minshang Creative Technology Holdings Limited:O	11,142,727	8,245,618		1.30	2021-02-01
267	0703	Future Bright Holdings Limited:O	8,989,800	1,735,031		1.29	2021-04-01
268	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,816,000	9,776,480		1.29	2021-04-15
269	0802	China e-Wallet Payment Group Limited:O	35,095,800	3,614,867		1.28	2021-03-19
270	0361	SINO GOLF HOLDINGS LIMITED:O	66,410,000	4,582,290		1.28	2021-03-05
271	1722	Kin Pang Holdings Limited:O	12,700,000	1,485,900		1.27	2020-08-25
272	3313	ArtGo Holdings Limited:O	51,416,772	3,753,424		1.27	2021-04-22
273	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,356,000	1,406,616		1.27	2021-03-26
274	2008	Phoenix Media Investment (Holdings) Limited:O	62,917,601	58,513,369		1.26	2021-04-22
275	8220	Bingo Group Holdings Limited:O	10,755,500	1,021,773		1.26	2021-03-18
276	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	25,750	581,950		1.25	2020-12-28
277	1968	HINGTEX HOLDINGS LIMITED:O	7,980,000	1,500,240		1.25	2021-01-21
278	1793	Wecon Holdings Limited:O	9,920,000	2,182,400		1.24	2021-02-08
279	8419	AV Promotions Holdings Limited:O	4,910,000	1,011,460		1.23	2021-03-23
280	1639	AKM INDUSTRIAL COMPANY LIMITED:O	18,710,000	19,271,300		1.22	2021-04-20
281	0509	Century Sunshine Group Holdings Limited:O	55,687,443	3,341,247		1.22	2021-04-22
282	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	9,550	320,307		1.20	2021-04-20
283	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	28,422,248	1,676,913		1.20	2021-04-08
284	0815	China Silver Group Limited:O	19,462,198	18,878,332		1.20	2021-04-22
285	0476	Ev Dynamics (Holdings) Limited:O	98,782,714	13,632,015		1.19	2021-04-22
286	0442	Domaine Power Holdings Limited:O	2,054,000	1,745,900		1.19	2020-04-29
287	8219	HANVEY GROUP HOLDINGS LIMITED:O	11,900,000	1,023,400		1.19	2020-12-11
288	6063	Lotus Horizon Holdings Limited:O	23,720,000	2,656,640		1.19	2021-03-26
289	2308	EVOC Intelligent Technology Company Limited:H	3,656,000	5,045,280		1.19	2021-04-22
290	0648	SoftMedx Healthcare Limited:O	3,845,534	1,461,303	*	1.18	2017-11-21
291	1709	DL Holdings Group Limited (KY):O	16,397,000	49,191,000		1.17	2021-04-22
292	0603	China Oil And Gas Group Limited:O	67,706,810	29,113,928		1.17	2021-04-07
293	8135	ZMFY Automobile Glass Services Limited:O	9,220,000	3,227,000		1.16	2019-12-20
294	0419	Hony Media Group:O	156,628,328	53,253,632		1.16	2021-04-22
295	3399	Guangdong Yueyun Transportation Company Limited:H	2,390,500	3,418,415		1.15	2021-04-22
296	3636	Poly Culture Group Corporation Limited:H	1,031,500	4,363,245		1.15	2021-04-14
297	8100	Famous Tech International Holdings Limited:O	5,098,929	2,039,572		1.15	2021-02-22
298	8003	Great World Company Holdings Ltd:O	37,098,889	3,561,493		1.14	2021-04-19
299	3322	Win Hanverky Holdings Limited:O	14,602,000	5,037,690		1.14	2021-04-16
300	1161	WATER OASIS GROUP LIMITED:O	7,714,000	6,634,040		1.13	2021-04-22
301	2683	Wah Sun Handbags International Holdings Limited:O	4,600,000	1,288,000		1.13	2021-01-07
302	2233	WEST CHINA CEMENT LIMITED:O	61,066,000	79,996,460		1.12	2021-04-21
303	0282	NEXT DIGITAL LIMITED:O	29,531,536	5,433,803		1.12	2021-04-22
304	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,152,240	1,182,075		1.11	2021-04-20
305	8153	Jiading International Group Holdings Limited:O	79,037,850	6,323,028		1.11	2021-04-22
306	1075	CAPINFO COMPANY LIMITED:H	8,544,000	3,161,280		1.10	2021-03-09
307	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	118,017,650	2,832,424		1.10	2021-04-19
308	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	14,562,000	1,456,200		1.10	2021-04-19
309	3330	Lingbao Gold Group Company Ltd.:H	3,238,000	3,788,460		1.09	2021-04-08
310	1528	Red Star Macalline Group Corporation Ltd.:H	8,069,215	35,585,238		1.09	2021-04-01
311	2488	LAUNCH TECH COMPANY LIMITED:H	1,920,800	8,240,232		1.08	2021-04-16
312	8623	China Saftower International Holding Group Limited:O	8,600,000	662,200		1.08	2021-04-01
313	8178	China Information Technology Development Limited:O	2,557,366	639,342		1.07	2021-04-19
314	1059	KANTONE HOLDINGS LIMITED:O	2,282,287	958,561		1.05	2021-04-12
315	1087	InvesTech Holdings Limited:O	14,724,000	1,295,712		1.05	2021-04-22
316	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,891,753	41,901,858		1.03	2021-04-22
317	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,340,000	6,237,000		1.03	2021-04-22
318	0456	New City Development Group Limited:O	44,403,796	3,818,726		1.03	2021-04-20
319	1786	CRCC High-Tech Equipment Corporation Limited:H	5,451,000	5,069,430		1.02	2021-04-20
320	8611	Mindtell Technology Limited:O	3,995,000	339,575		1.02	2021-01-05
321	0577	South Shore Holdings Limited:O	10,355,011	652,366		1.02	2021-04-22
322	1572	China Art Financial Holdings Limited:O	17,124,000	2,551,476		1.02	2021-02-17
323	0645	Ares Asia Limited:O	5,218,462	1,696,000		1.02	2021-03-19
324	0918	Majestic Dragon AeroTech Holdings Limited:O	9,706,000	815,304		1.01	2021-04-13
325	1803	Beijing Sports and Entertainment Industry Group Limited:O	14,152,600	2,844,673		1.01	2021-04-08
326	0810	China Castson 81 Finance Company Limited (BM):O	938,430	516,137		1.00	2021-03-18
327	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	88,586,395	26,132,987		0.99	2021-04-20
328	0082	Crazy Sports Group Limited:O	44,795,800	31,357,060		0.99	2021-04-22
329	6833	Sinco Pharmaceuticals Holdings Limited:O	16,740,000	9,374,400		0.99	2021-04-19
330	8228	National Arts Group Holdings Limited:O	82,288,500	4,937,310		0.99	2021-04-21
331	2009	BBMG Corporation:H	23,112,854	37,211,695		0.99	2021-04-22
332	8247	Biosino Bio-Technology and Science Incorporation:H	630,000	945,000		0.98	2021-04-22
333	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	11,756,000	44,907,920	*	0.98	2021-04-13
334	8059	Glory Flame Holdings Limited:O	9,880,000	592,800		0.98	2021-02-22
335	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,032,827	126,338,677		0.97	2021-04-22
336	0653	BONJOUR HOLDINGS LIMITED:O	33,137,800	6,594,422		0.97	2021-04-20
337	0814	Beijing Jingkelong Company Limited:H	1,750,000	2,257,500		0.96	2021-04-21
338	8619	NIU Holdings Limited:O	9,190,000	1,387,690		0.96	2021-02-16
339	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	102,000	37,740		0.95	2021-03-30
340	2360	Best Mart 360 Holdings Limited:O	9,502,000	18,053,800		0.95	2021-03-09
341	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	596,000	536,400		0.95	2021-04-15
342	0498	Blue River Holdings Limited:O	10,395,568	4,210,205		0.94	2021-04-21
343	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,134,000	3,375,610		0.94	2020-12-04
344	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,532,000	496,272		0.93	2019-10-03
345	1618	Metallurgical Corporation of China Ltd.:H	26,628,000	52,457,160		0.93	2021-04-15
346	2312	China Financial Leasing Group Limited:O	17,815,750	1,033,314		0.92	2021-04-20
347	2528	Forward Fashion (International) Holdings Company Limited:O	3,686,000	3,464,840		0.92	2021-03-30
348	0876	Kaisa Health Group Holdings Limited:O	46,462,000	6,365,294		0.92	2021-03-31
349	8208	WMCH Global Investment Limited:O	5,502,000	1,149,918		0.92	2021-04-15
350	2025	Ruifeng Power Group Company Limited:O	7,332,000	7,332,000		0.92	2021-03-30
351	0730	Capital Industrial Financial Services Group Limited:O	36,474,000	6,127,632		0.92	2021-03-25
352	8187	Jimu Group Limited:O	4,590,000	1,422,900		0.92	2020-06-29
353	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,783,500	7,718,340		0.91	2021-04-21
354	1652	Fusen Pharmaceutical Company Limited:O	7,062,000	35,592,480		0.91	2021-04-21
355	6830	Huazhong In-Vehicle Holdings Company Limited:O	16,138,800	29,049,840		0.91	2021-04-22
356	2088	Xiwang Property Holdings Company Limited:O	12,695,402	1,383,799		0.90	2021-02-01
357	6898	China Aluminum Cans Holdings Limited:O	8,124,000	4,143,240		0.90	2021-02-18
358	0439	KuangChi Science Limited:O	55,456,329	12,699,499		0.90	2021-04-22
359	2011	Gilston Group Limited:O	4,182,000	10,705,920		0.90	2021-04-21
360	0102	Summit Ascent Holdings Limited:O	40,406,000	37,577,580		0.90	2021-04-22
361	0230	Minmetals Land Limited:O	29,878,510	25,695,519		0.89	2021-04-21
362	1314	Tsui Wah Holdings Limited:O	12,588,327	4,028,265		0.89	2021-04-09
363	2033	Time Watch Investments Limited:O	18,398,000	14,718,400		0.88	2021-03-26
364	6839	Yunnan Water Investment Co., Limited:H	3,207,000	3,623,910		0.88	2021-03-31
365	3081	Value Gold ETF:Unit	351,600	15,041,448		0.87	2021-04-15
366	8428	CBK Holdings Limited:O	12,516,000	287,868		0.87	2021-04-13
367	8186	Almana Limited:O	135,399	121,859	*	0.87	2021-02-09
368	8092	ITE (HOLDINGS) LIMITED:O	8,016,000	416,832		0.87	2020-11-04
369	8510	Top Standard Corporation:O	9,976,000	1,167,192		0.87	2021-02-25
370	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,690,840	10,759,237		0.86	2021-04-20
371	0575	Regent Pacific Group Limited:O	20,550,976	4,089,644		0.86	2021-04-22
372	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,862,800	4,377,580		0.85	2021-04-20
373	3147	CSOP SZSE ChiNext ETF:Unit	609,800	7,561,520		0.85	2021-04-22
374	3789	Royal Deluxe Holdings Limited:O	10,200,000	1,438,200		0.85	2021-03-11
375	0519	Novautek Technologies Group Limited (BM):O	21,110,001	2,533,200		0.84	2021-04-22
376	1215	Kai Yuan Holdings Limited:O	107,657,900	4,521,632		0.84	2021-03-10
377	1461	ZHONGTAI FUTURES Company Limited:H	2,325,000	1,488,000		0.84	2021-03-25
378	1247	Miko International Holdings Limited:O	988,200	484,218		0.84	2021-04-09
379	0040	Gold Peak Technology Group Limited:O	6,537,160	4,837,498		0.83	2021-04-22
380	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	915,000	155,550		0.83	2020-07-22
381	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,243,200	3,509,448		0.83	2021-04-16
382	1746	Man Shun Group (Holdings) Limited:O	8,292,000	7,462,800		0.83	2021-04-22
383	2680	Innovax Holdings Limited:O	3,314,000	2,982,600		0.83	2021-04-16
384	0333	Top Form International Limited:O	2,488,560	1,542,907		0.83	2021-04-22
385	8270	China CBM Group Company Limited:O	10,868,000	347,776		0.82	2021-03-19
386	6899	Ourgame International Holdings Limited:O	8,860,000	8,682,800		0.82	2021-04-22
387	1762	Wanka Online Inc.:O	11,942,000	13,375,040		0.82	2021-04-21
388	8545	Amuse Group Holding Limited:O	8,192,000	794,624		0.82	2021-04-21
389	1690	Lap Kei Engineering (Holdings) Limited:O	10,870,000	739,160		0.82	2021-04-15
390	8315	Century Plaza Hotel Group:O	13,500,573	783,033		0.81	2021-04-13
391	0143	Guoan International Limited:O	62,750,000	3,137,500	*	0.81	2021-03-30
392	3378	Xiamen International Port Co., Ltd:H	7,982,000	8,700,380		0.81	2021-04-14
393	0925	Beijing Properties (Holdings) Limited:O	56,292,200	6,023,265		0.81	2021-03-29
394	1861	Precious Dragon Technology Holdings Limited:O	1,887,000	8,000,880		0.81	2021-04-16
395	8051	CircuTech International Holdings Limited:O	189,201	1,320,623		0.81	2020-11-17
396	8430	C&N Holdings Limited:O	5,120,000	1,356,800		0.80	2020-12-21
397	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,618,000	412,590		0.80	2021-03-29
398	8089	Chinese Strategic Holdings Limited:O	3,355,100	110,718	*	0.80	2021-04-22
399	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,086,000	7,066,940		0.80	2021-04-20
400	0235	CSC Holdings Limited (HK):O	162,112,206	22,047,260		0.80	2021-04-22
401	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,971,000	4,971,000		0.79	2021-04-01
402	2113	Century Group International Holdings Limited:O	6,370,000	2,261,350		0.79	2021-02-03
403	0232	Continental Aerospace Technologies Holding Limited (BM):O	73,625,890	9,424,114		0.79	2021-04-14
404	3603	Xinji Shaxi Group Co., Ltd:O	11,823,000	17,734,500		0.79	2021-04-22
405	0495	PALADIN LIMITED (BM):O	10,963,249	1,370,406		0.78	2021-02-16
406	0038	FIRST TRACTOR COMPANY LIMITED:H	3,052,000	11,017,720		0.78	2021-04-22
407	6182	Twintek Investment Holdings Limited:O	6,216,000	1,056,720		0.78	2021-03-08
408	1597	China Nature Energy Technology Holdings Limited:O	1,938,000	3,682,200		0.78	2021-04-21
409	2102	Tak Lee Machinery Holdings Limited:O	7,710,000	1,927,500		0.77	2021-04-07
410	6069	SY Holdings Group Limited (KY):O	7,207,500	43,893,675		0.77	2021-04-21
411	8460	Basetrophy Group Holdings Limited:O	7,570,000	499,620		0.76	2021-03-11
412	1201	Tesson Holdings Limited:O	8,949,000	3,311,130		0.75	2021-04-09
413	3633	Zhongyu Energy Holdings Limited:O	19,743,274	134,846,561		0.75	2021-04-22
414	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,648,000	15,940,960		0.74	2021-04-14
415	3938	LFG Investment Holdings Limited:O	3,012,000	858,420		0.74	2021-03-29
416	8160	Goldway Education Group Limited:O	3,876,000	2,170,560		0.74	2021-04-22
417	0827	Ko Yo Chemical (Group) Limited:O	40,619,200	3,533,870		0.74	2021-04-15
418	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,480,000	53,280	*	0.74	2020-06-16
419	8027	KPM Holding Limited:O	944,400	254,988		0.74	2021-04-08
420	8621	Metropolis Capital Holdings Limited:O	7,072,000	622,336		0.74	2021-04-15
421	0555	REXLot Holdings Limited:O	110,441,876	2,319,279	*	0.73	2021-04-09
422	1615	AB Builders Group Limited:O	4,385,000	964,700		0.73	2019-11-06
423	1133	Harbin Electric Company Limited:H	4,902,000	10,441,260		0.73	2021-04-22
424	3344	GTI Holdings Limited (KY):O	45,364,000	1,633,104		0.72	2021-04-16
425	0039	China Beidahuang Industry Group Holdings Limited:O	44,832,108	3,810,729		0.72	2021-04-01
426	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,118,834	667,130		0.72	2021-04-22
427	0557	China Tian Yuan Healthcare Group Limited:O	2,867,159	4,874,170	*	0.72	2020-02-24
428	3369	QINHUANGDAO PORT CO., LTD.:H	5,957,500	8,161,775		0.72	2021-04-14
429	1742	HPC Holdings Limited (KY):O	11,475,000	1,136,025		0.72	2021-03-05
430	8431	Hao Bai International (Cayman) Limited:O	9,320,000	391,440		0.72	2021-04-01
431	1986	Tsaker New Energy Tech Co., Limited:O	7,403,000	8,661,510		0.72	2021-04-21
432	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,872,945	10,943,394		0.71	2021-03-30
433	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,280,000	766,120		0.71	2021-04-09
434	6893	Hin Sang Group (International) Holding Co. Ltd.:O	7,766,000	2,834,590		0.71	2021-04-21
435	1057	Zhejiang Shibao Company Limited:H	1,534,000	2,791,880		0.71	2021-04-22
436	0451	GCL New Energy Holdings Limited:O	148,604,400	35,516,452		0.71	2021-04-22
437	0763	ZTE CORPORATION:H	5,327,034	106,807,032		0.71	2021-04-22
438	0572	Future World Holdings Limited:O	6,662,811	986,096		0.70	2021-04-15
439	1020	Cybernaut International Holdings Company Limited:O	27,760,000	2,082,000		0.70	2021-03-30
440	0788	China Tower Corporation Limited:H	324,942,000	367,184,460		0.70	2021-04-22
441	1053	Chongqing Iron & Steel Company Limited:H	3,728,800	6,525,400		0.69	2021-04-22
442	1290	China Huirong Financial Holdings Limited:O	7,506,000	8,331,660		0.69	2021-02-09
443	2123	Golden Shield Holdings (Industrial) Limited:O	7,756,000	1,737,344	*	0.69	2015-01-23
444	0787	Global Brands Group Holding Limited:O	7,059,096	1,277,696		0.69	2021-04-20
445	9876	Ocean One Holding Ltd.:O	1,920,000	1,420,800		0.69	2021-03-30
446	0611	China Nuclear Energy Technology Corporation Limited:O	8,998,000	6,298,600		0.69	2021-04-19
447	2812	Samsung CSI China Dragon Internet ETF:Unit	109,800	2,329,956		0.68	2021-04-13
448	8631	Yufengchang Holdings Limited:O	2,710,000	243,900		0.68	2021-02-19
449	0982	Huafa Property Services Group Company Limited:O	67,760,000	15,246,000		0.67	2021-03-23
450	1529	Yues International Holdings Group Limited:O	5,370,000	1,047,150		0.67	2021-04-09
451	0022	MEXAN LIMITED (BM):O	13,196,472	1,543,987		0.67	2020-12-07
452	0364	Blockchain Group Company Limited:O	7,940,264	722,564	*	0.67	2021-04-22
453	8200	SAU SAN TONG HOLDINGS LIMITED:O	499,564	659,424		0.67	2021-04-21
454	2255	Haichang Ocean Park Holdings Ltd.:O	26,573,000	17,006,720		0.66	2021-04-21
455	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,408,800	441,743,160		0.66	2021-04-22
456	8507	i.century Holding Limited:O	2,648,000	524,304		0.66	2021-04-09
457	8493	Dragon King Group Holdings Limited:O	9,492,000	939,708		0.66	2021-04-22
458	0747	Shenyang Public Utility Holdings Company Limited:H	3,990,000	698,250		0.66	2021-02-23
459	1156	CHINA NEW ENERGY LIMITED (JE):O	3,880,607	1,746,273	*	0.66	2021-04-07
460	0318	Vongroup Limited:O	1,261,375	605,460		0.66	2019-10-11
461	0340	Tongguan Gold Group Limited:O	22,263,960	7,235,787		0.66	2021-04-22
462	1102	Enviro Energy International Holdings Limited:O	3,552,180	518,618		0.65	2021-04-15
463	0756	Summi (Group) Holdings Limited:O	13,176,000	2,832,840		0.65	2021-04-22
464	6080	Wing Chi Holdings Limited:O	6,108,000	549,720		0.65	2021-02-09
465	9600	Newlink Technology Inc.:O	5,214,400	11,419,536		0.65	2021-04-22
466	0384	CHINA GAS HOLDINGS LIMITED:O	33,950,602	984,567,458		0.65	2021-04-21
467	8379	Prime Intelligence Solutions Group Limited:O	5,210,000	380,330		0.65	2021-04-16
468	9938	WAH WO HOLDINGS GROUP LIMITED:O	6,505,000	930,215		0.65	2021-04-01
469	1168	Z Fin Limited:O	41,414,433	12,217,258		0.65	2021-04-22
470	0531	Samson Holding Ltd.:O	20,177,000	6,254,870		0.65	2021-04-07
471	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,116,000	1,395,000		0.65	2021-02-23
472	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,029,957	819,056		0.64	2021-01-06
473	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,368,000	1,641,600		0.64	2021-02-22
474	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	7,208,000	8,793,760		0.64	2021-04-21
475	1003	Huanxi Media Group Limited:O	22,297,935	49,055,457		0.64	2021-04-21
476	0220	Uni-President China Holdings Ltd.:O	27,576,020	277,414,761		0.64	2021-04-22
477	8509	Wine's Link International Holdings Limited:O	2,524,000	1,893,000		0.63	2021-04-22
478	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,772,000	5,630,960		0.63	2021-04-22
479	3709	EEKA Fashion Holdings Limited:O	4,298,000	42,851,060		0.63	2021-04-22
480	8491	Cool Link (Holdings) Limited:O	4,515,000	316,050		0.63	2021-04-08
481	0076	Elate Holdings Limited:O	43,682,440	961,014		0.62	2021-04-22
482	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,927,018	41,198,570		0.62	2021-04-08
483	1025	KNT Holdings Limited:O	3,220,000	1,175,300		0.62	2021-04-16
484	8496	Global Uin Intelligence Holdings Limited:O	1,472,500	898,225		0.61	2021-01-22
485	9928	Times Neighborhood Holdings Limited:O	6,043,988	35,599,089		0.61	2021-04-22
486	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,746,000	13,818,680		0.61	2021-04-13
487	1900	China ITS (Holdings) Co., Ltd.:O	10,068,755	1,983,545		0.61	2021-03-24
488	1449	Leader Education Limited (KY):O	4,057,000	2,839,900		0.61	2021-04-14
489	0428	Cocoon Holdings Limited:O	2,181,564	665,377		0.61	2021-03-08
490	0187	Beijing Jingcheng Machinery Electric Company Limited:H	604,000	1,431,480		0.60	2021-04-19
491	3838	China Starch Holdings Limited:O	36,144,937	6,506,089		0.60	2021-04-09
492	1393	Hidili Industry International Development Limited:O	12,328,000	2,712,160	*	0.60	2021-04-09
493	0685	Media Chinese International Limited (BM):O	10,167,000	2,999,265		0.60	2020-03-20
494	0948	Alpha Professional Holdings Limited:O	1,891,080	1,683,061		0.60	2021-04-19
495	0475	Central Development Holdings Limited:O	2,236,000	1,721,720		0.60	2021-01-20
496	8635	Elephant Holdings Group Limited:O	2,400,000	249,600		0.60	2021-04-09
497	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,905,000	1,316,815		0.60	2021-03-01
498	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,418,562	20,171,952		0.60	2021-02-03
499	0067	China Lumena New Materials Corp.:O	829,530	1,036,913	*	0.59	2021-04-22
500	1795	Yadong Group Holdings Limited:O	3,549,000	2,342,340		0.59	2021-02-25
501	1875	BioDlink International Company Limited:O	3,552,200	13,960,146		0.59	2021-04-09
502	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,529,400	11,761,086		0.59	2021-04-22
503	1650	Hygieia Group Limited (KY):O	11,736,000	915,408	*	0.59	2021-02-25
504	2068	China Aluminum International Engineering Corporation Limited:H	2,337,000	3,061,470		0.59	2021-04-21
505	1243	WANG ON PROPERTIES LIMITED:O	88,622,310	9,128,098		0.58	2021-04-20
506	1019	Convoy Global Holdings Limited:O	45,326,000	7,569,442	*	0.58	2021-02-16
507	8400	Asia Pioneer Entertainment Holdings Limited:O	5,820,000	261,900		0.58	2021-03-10
508	0171	Silver Grant International Holdings Group Limited:O	13,396,000	8,975,320		0.58	2021-04-22
509	0459	Legend Upstar Holdings Limited (KY):O	10,407,024	1,529,833		0.58	2021-04-21
510	8266	Zhuoxin International Holdings Limited:O	2,373,600	434,369	*	0.58	2020-08-17
511	0859	Zhongchang International Holdings Group Limited:O	6,470,000	2,005,700		0.58	2021-03-04
512	1937	JiaChen Holding Group Limited:O	5,730,000	721,980		0.57	2021-02-26
513	1532	China Partytime Culture Holdings Limited:O	5,127,000	1,015,146		0.57	2021-03-16
514	1060	Damai Entertainment Holdings Limited (BM):O	153,248,260	170,105,569		0.57	2021-04-22
515	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,481,700	1,140,909		0.57	2021-03-15
516	1480	Yan Tat Group Holdings Limited:O	1,368,000	2,517,120		0.57	2021-04-13
517	1870	Acme International Holdings Limited:O	2,957,500	594,458		0.57	2021-04-16
518	0743	Asia Cement (China) Holdings Corporation:O	8,902,500	70,952,925	*	0.57	2021-04-01
519	0983	SOCAM Development Limited:O	2,116,748	2,878,777		0.57	2021-04-14
520	2038	FIH Mobile Limited:O	45,581,581	51,963,002		0.56	2021-04-22
521	1980	Tian Ge Interactive Holdings Limited:O	7,365,000	8,101,500		0.56	2021-04-22
522	2080	AUX International Holdings Limited:O	2,112,000	844,800		0.56	2020-06-29
523	0674	China Tangshang Holdings Limited:O	12,992,700	1,559,124		0.56	2021-03-18
524	8426	Modern Living Investments Holdings Limited:O	4,500,000	720,000		0.56	2021-03-12
525	0244	SINCERE COMPANY, LIMITED (THE):O	7,359,000	2,023,725		0.56	2021-02-24
526	0864	Wing Lee Property Investments Limited:O	2,149,907	1,031,955		0.56	2021-02-19
527	0189	DONGYUE GROUP LIMITED:O	11,722,000	79,006,280		0.56	2021-04-22
528	1631	REF Holdings Limited:O	1,420,000	1,292,200		0.55	2021-04-20
529	8148	Wuxi Life International Holdings Group Limited:O	7,020,060	182,522		0.55	2021-03-30
530	0276	Mongolia Energy Corporation Limited:O	1,033,484	1,095,493		0.55	2021-04-22
531	0886	Silver Base Group Holdings Limited:O	12,414,801	2,011,198		0.55	2021-03-10
532	8495	1957 & Co. (Hospitality) Limited:O	2,108,000	400,520		0.55	2021-03-29
533	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,162,493	8,036,995		0.55	2021-04-22
534	2788	Yorkey Optical International (Cayman) Ltd.:O	4,452,000	2,315,040		0.54	2021-04-15
535	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	21,668,000	2,751,836	*	0.54	2021-03-29
536	2211	Universal Health International Group Holding Limited:O	2,081,900	514,229		0.54	2021-04-07
537	3882	SKY LIGHT HOLDINGS LIMITED:O	5,131,000	918,449		0.54	2021-04-22
538	8147	Millennium Pacific Group Holdings Limited:O	5,530,500	508,806		0.54	2021-03-23
539	8203	Kaisun Holdings Limited:O	3,093,200	290,761		0.54	2021-04-15
540	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,280,000	560,880		0.54	2021-03-24
541	2823	iShares FTSE China A50 ETF:Unit	4,643,404	91,010,718		0.53	2021-04-22
542	1991	Ta Yang Group Holdings Limited:O	4,648,000	864,528		0.53	2021-03-22
543	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,532,000	7,446,480		0.53	2021-04-07
544	0370	Hong Kong Robotics Group Holding Limited:O	5,420,440	1,897,154		0.53	2021-02-02
545	1472	Sang Hing Holdings (International) Limited:O	5,330,000	3,304,600		0.53	2021-04-22
546	1108	Triumph New Energy Company Limited:H	1,332,000	9,017,640		0.53	2021-04-22
547	0986	Dufu Liquor Group Limited:O	3,327,807	998,342		0.53	2021-04-08
548	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	239,600	2,496,632		0.53	2021-04-21
549	0075	Y. T. REALTY GROUP LIMITED:O	4,248,562	7,604,926		0.53	2021-03-29
550	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,360,000	572,400		0.53	2020-08-25
551	8536	TL Natural Gas Holdings Limited:O	3,510,000	361,530		0.53	2021-01-08
552	8429	SV Vision Limited:O	2,540,000	586,740		0.53	2021-04-22
553	2708	IBO Technology Company Limited:O	2,576,000	11,746,560		0.53	2021-04-21
554	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	17,248,000	21,215,040		0.52	2021-04-22
555	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	34,000	230,010		0.52	2021-04-07
556	1836	Stella International Holdings Limited:O	4,112,660	42,524,904		0.52	2021-04-22
557	8333	Astrum Financial Holdings Limited:O	4,955,000	683,790		0.52	2021-02-05
558	1498	PuraPharm Corporation Limited:O	2,032,500	1,402,425		0.51	2021-03-26
559	8257	Genes Tech Group Holdings Company Limited:O	5,130,000	1,539,000		0.51	2021-02-25
560	1588	Chanjet Information Technology Company Limited:H	280,800	6,163,560		0.51	2021-04-08
561	8279	AGTech Holdings Limited:O	59,312,110	19,276,436		0.51	2021-04-21
562	2346	Universal Star (Holdings) Limited:O	2,536,000	1,014,400		0.51	2021-03-10
563	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,940,152	3,792,796		0.51	2020-06-11
564	8299	GT Gold Holdings Limited:O	7,573,480	318,086		0.51	2021-04-16
565	1420	Chuan Holdings Limited:O	5,236,000	518,364		0.51	2021-04-21
566	0334	China Display Optoelectronics Technology Holdings Limited:O	10,619,489	5,150,452		0.50	2021-04-22
567	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,152,000	978,880		0.50	2021-04-08
568	1897	Million Hope Industries Holdings Limited:O	2,176,347	1,849,895		0.50	2021-04-13
569	0240	BUILD KING HOLDINGS LIMITED:O	6,215,648	7,023,682		0.50	2021-03-15
570	0891	Trinity Limited (BM):O	17,976,000	754,992	*	0.50	2021-03-24
571	0820	HSBC China Dragon Fund:Unit	274,637	4,580,945		0.50	2021-04-09
572	0565	Art Group Holdings Limited (KY):O	13,425,000	6,444,000		0.50	2021-04-13
573	0450	HUNG HING PRINTING GROUP LIMITED:O	4,527,595	6,157,529		0.50	2021-04-13
574	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	48,436,513	8,524,826		0.50	2021-04-09
575	0544	DAIDO GROUP LIMITED:O	14,425,800	577,032		0.50	2021-03-29
576	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	47,777,176	38,699,513		0.50	2021-04-22
577	0228	China Energy Development Holdings Limited:O	47,126,000	4,712,600		0.50	2021-04-15
578	1400	Moody Technology Holdings Limited:O	1,798,500	194,238		0.50	2021-04-21
579	8169	ECO-TEK HOLDINGS LIMITED:O	3,210,000	256,800		0.49	2019-12-27
580	6988	Joy Spreader Group Inc.:O	10,768,000	35,103,680		0.49	2021-04-22
581	2170	Suzhou Basecare Medical Corporation Limited:H	396,500	9,793,550		0.49	2021-04-22
582	0298	Chuang's China Investments Limited:O	11,505,459	5,177,457		0.49	2021-03-25
583	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	877,470	315,889		0.49	2021-03-19
584	0860	Apollo Future Mobility Group Limited:O	38,986,305	19,103,289		0.49	2021-04-22
585	0633	China All Access (Holdings) Limited:O	11,290,000	1,174,160	*	0.49	2021-03-30
586	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,256,000	1,524,240		0.49	2021-03-11
587	0646	China Environmental Technology Holdings Limited:O	17,768,000	302,056		0.49	2021-03-01
588	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,585,580	6,857,655		0.49	2021-03-26
589	1894	Hang Yick Holdings Company Limited:O	3,725,000	2,458,500	*	0.49	2021-04-22
590	0091	Golden Century International Holdings Group Limited:O	5,266,785	1,264,028		0.48	2021-04-22
591	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,562,000	16,879,400		0.48	2021-04-07
592	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,325,495	27,450,520		0.48	2021-04-22
593	8218	Echo International Holdings Group Limited:O	337,400	126,525		0.48	2021-01-07
594	1399	Veson Holdings Limited (KY):O	5,256,000	1,366,560		0.48	2021-04-22
595	8448	Universe Printshop Holdings Limited:O	4,320,000	142,560		0.48	2021-04-20
596	0124	Guangdong Land Holdings Limited:O	8,209,337	8,783,991		0.48	2021-04-22
597	8363	SDM Education Group Holdings Limited:O	1,844,000	1,770,240	*	0.48	2021-04-16
598	1145	Courage Investment Group Limited:O	5,249,600	1,942,352		0.48	2021-04-19
599	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,488,000	863,040		0.48	2021-04-07
600	8259	Hon Corporation Limited:O	3,304,000	1,288,560	*	0.48	2021-03-29
601	0672	Zhong An Group Limited:O	26,761,000	10,972,010		0.47	2021-04-21
602	0521	CWT International Limited:O	53,881,772	5,172,650		0.47	2021-03-30
603	2379	China Clean Energy Technology Group Limited:O	1,935,000	754,650		0.47	2021-04-20
604	0888	Bison Finance Group Limited:O	5,576,220	1,449,817		0.47	2021-03-02
605	0362	China Zenith Chemical Group Limited:O	7,014,131	2,560,158		0.47	2021-04-22
606	0691	China Shanshui Cement Group Limited:O	20,465,000	41,339,300		0.47	2021-04-22
607	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	94,000	367,728		0.47	2021-02-16
608	0723	Reliance Global Holdings Limited (BM):O	42,740,909	1,025,782	*	0.47	2021-03-22
609	0185	Zensun Enterprises Limited:O	89,761,000	39,943,645		0.47	2021-04-22
610	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,116,000	867,560		0.47	2021-04-13
611	1661	China Frontier Technology Group:O	7,436,000	2,119,260		0.47	2021-04-16
612	8501	Sanbase Corporation Limited:O	930,000	390,600		0.47	2021-02-17
613	1733	E-Commodities Holdings Limited:O	14,071,029	5,135,926		0.46	2021-04-08
614	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,984,000	8,123,920		0.46	2021-04-20
615	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,862,446	9,667,577		0.46	2021-04-22
616	0663	KING STONE ENERGY GROUP LIMITED:O	35,821,220	3,295,552		0.46	2021-04-13
617	2358	Jiu Rong Holdings Limited:O	24,996,000	2,674,572		0.46	2021-02-04
618	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	175,000	367,500		0.46	2021-02-24
619	1111	Chong Hing Bank Limited:O	4,420,187	45,351,119		0.45	2021-04-22
620	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,817,900	4,548,091		0.45	2021-04-22
621	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,990,000	254,720		0.45	2021-04-22
622	2868	Beijing Capital Land Co., Ltd.:H	6,870,000	6,801,300		0.45	2021-04-22
623	0182	Concord New Energy Group Limited:O	37,338,000	20,909,280		0.45	2021-04-22
624	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	588,000	170,520		0.45	2019-07-03
625	1460	ICO Group Limited:O	3,770,400	1,300,788		0.44	2021-04-01
626	2686	AAG Energy Holdings Limited:O	15,041,864	19,704,842		0.44	2021-04-07
627	0757	Solargiga Energy Holdings Limited:O	14,665,203	5,352,799		0.44	2021-04-22
628	0320	COMPUTIME GROUP LIMITED:O	3,704,000	1,722,360		0.44	2021-02-16
629	1115	Tibet Water Resources Ltd.:O	11,322,000	8,604,720		0.44	2021-04-21
630	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,652,000	859,040	*	0.44	2021-04-08
631	1045	APT SATELLITE HOLDINGS LIMITED:O	4,086,250	10,297,350		0.44	2021-04-22
632	1653	MOS House Group Limited:O	1,056,000	406,560		0.44	2021-04-09
633	0947	MOBI Development Co., Ltd.:O	3,596,400	2,049,948		0.44	2021-04-22
634	1375	Central China Securities Co., Ltd.:H	5,234,000	8,165,040		0.44	2021-03-29
635	0524	Great Wall Terroir Holdings Limited:O	4,597,430	983,850		0.44	2021-04-22
636	0342	NewOcean Energy Holdings Limited:O	6,410,640	3,718,171		0.44	2021-04-01
637	1683	Hope Life International Holdings Limited:O	2,616,000	400,248		0.44	2021-04-22
638	1546	Thelloy Development Group Limited:O	3,488,000	1,151,040		0.44	2020-03-31
639	2193	MAN KING HOLDINGS LIMITED:O	1,820,000	518,700		0.43	2021-01-07
640	1536	Yuk Wing Group Holdings Limited:O	1,644,000	409,356		0.43	2021-04-09
641	1165	Shunfeng International Clean Energy Limited:O	21,510,000	3,828,780		0.43	2021-04-22
642	2727	Shanghai Electric Group Company Limited:H	12,614,000	34,562,360		0.43	2021-04-22
643	8367	Simplicity Holding Limited:O	4,140,000	331,200		0.43	2021-04-21
644	1728	China ZhengTong Auto Services Holdings Limited:O	11,769,000	7,885,230		0.43	2021-04-22
645	1446	Hung Fook Tong Group Holdings Limited:O	2,808,000	1,516,320		0.43	2021-04-16
646	0343	CULTURECOM HOLDINGS LIMITED:O	5,899,251	1,415,820		0.42	2021-04-20
647	1263	PC Partner Group Limited:O	1,606,000	5,974,320		0.42	2021-04-22
648	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,843,500	905,735		0.42	2020-12-16
649	0401	Wanjia Group Holdings Limited:O	2,359,813	250,140		0.42	2020-12-16
650	0915	Daohe Global Group Limited:O	6,338,000	475,350		0.42	2021-03-19
651	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,203,498	2,530,763		0.42	2021-04-19
652	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,316,119	4,951,737		0.42	2021-04-22
653	1062	China Development Bank International Investment Limited:O	12,120,000	1,939,200		0.42	2021-01-08
654	8179	Palinda Group Holdings Limited:O	2,443,880	513,215		0.42	2021-01-22
655	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,682,700	24,799,303		0.42	2021-04-22
656	8360	Basic House New Life Group Limited:O	3,692,000	140,296		0.42	2021-02-25
657	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,632,000	3,205,440		0.41	2021-04-12
658	0426	ONE MEDIA GROUP LIMITED (KY):O	1,660,000	162,680		0.41	2021-03-10
659	8609	EGGRICULTURE FOODS LTD.:O	2,070,000	693,450		0.41	2021-04-08
660	0070	Rich Goldman Holdings Limited:O	8,013,650	1,218,075		0.41	2021-04-22
661	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,653,818	129,749,451		0.41	2021-04-15
662	3738	Vobile Group Limited:O	1,904,000	70,638,400		0.41	2021-04-22
663	1094	Cherish Sunshine International Limited:O	1,002,979	186,554		0.41	2021-04-12
664	0698	TONGDA GROUP HOLDINGS LIMITED:O	26,590,000	14,358,600		0.41	2021-04-21
665	1865	Pengo Holdings Group Limited:O	3,768,000	3,692,640		0.41	2021-04-22
666	1854	China Wantian Holdings Limited:O	5,160,000	454,080		0.41	2021-01-08
667	0862	Vision Values Holdings Limited:O	16,040,500	3,994,085		0.41	2021-02-18
668	6816	Prosper Construction Holdings Limited:O	3,270,000	2,877,600		0.41	2021-04-19
669	2326	New Provenance Everlasting Holdings Limited:O	86,080,000	1,635,520		0.41	2021-04-21
670	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,168,000	1,281,664		0.41	2021-04-22
671	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	619,261	6,539,396		0.41	2021-04-22
672	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	8,100	58,037		0.41	2021-03-17
673	1878	SOUTHGOBI RESOURCES LTD.:O	1,105,950	1,559,390		0.40	2021-04-13
674	3033	CSOP Hang Seng TECH Index ETF:Unit	4,143,399	33,996,589		0.40	2021-04-22
675	1007	Longhui International Holdings Limited:O	2,566,975	331,140		0.40	2021-04-21
676	1433	Cirtek Holdings Limited:O	8,040,000	442,200		0.40	2021-01-19
677	2827	W.I.S.E.-CSI 300 China Tracker:Unit	102,663	5,159,842		0.40	2021-02-02
678	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,136,000	1,965,280		0.40	2020-10-14
679	1573	Southern Energy Holdings Group Limited:O	2,876,000	1,955,680	*	0.40	2021-03-22
680	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	520,000	47,840		0.40	2020-08-11
681	3903	Hanhua Financial Holding Co., Ltd.:H	4,636,000	1,553,060		0.40	2021-02-16
682	0497	CSI Properties Limited (BM):O	37,551,460	9,387,865		0.40	2021-04-21
683	1188	Hybrid Kinetic Group Limited:O	80,374,000	3,214,960	*	0.39	2021-04-07
684	8295	Kingwisoft Technology Group Company Limited (KY):O	16,540,000	15,878,400		0.39	2021-01-21
685	2226	HONWORLD GROUP LIMITED:O	2,279,500	6,998,065	*	0.39	2021-03-24
686	1124	COASTAL GREENLAND LIMITED:O	16,309,985	1,076,459		0.39	2021-03-31
687	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,536,658	9,004,816		0.39	2021-04-22
688	9933	GHW International:O	3,904,000	573,888		0.39	2021-03-29
689	1069	China Health Technology Group Holding Company Limited:O	43,020,000	645,300		0.39	2021-04-19
690	0295	KONG SUN HOLDINGS LIMITED:O	58,292,700	4,896,587		0.39	2021-04-22
691	0681	Chinese People Holdings Company Limited:O	34,630,040	1,904,652		0.39	2021-04-22
692	1783	Envision Greenwise Holdings Limited:O	3,100,000	899,000		0.39	2021-04-22
693	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,338,000	515,130		0.39	2021-03-08
694	8512	Hyfusin Group Holdings Limited:O	4,260,000	745,500		0.39	2021-04-21
695	1217	China Innovation Investment Limited:O	49,484,679	494,847		0.39	2021-03-31
696	0033	International Genius Company:O	2,075,180	4,793,666		0.39	2021-04-16
697	1539	Unity Group Holdings International Limited:O	2,542,000	406,720		0.39	2021-03-31
698	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	3,000	56,760		0.38	2021-02-10
699	0689	EPI (Holdings) Limited:O	20,142,789	1,611,423		0.38	2021-04-21
700	0151	Want Want China Holdings Limited:O	46,309,814	265,818,332		0.38	2021-04-20
701	0552	China Communications Services Corporation Limited:H	9,167,307	32,268,921		0.38	2021-04-22
702	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,092,857	4,622,785		0.38	2021-03-17
703	2001	China New Higher Education Group Limited:O	6,019,000	31,178,420		0.38	2021-04-22
704	1962	Evergreen Products Group Limited:O	2,602,000	2,732,100		0.38	2021-04-16
705	0139	Smart Fish Wealthlink Holdings Limited:O	60,062,741	1,021,067		0.38	2021-03-26
706	0850	Long Well International Holdings Limited:O	33,709,118	3,977,676	*	0.38	2021-04-09
707	8331	P.B. Group Limited:O	2,990,000	149,500		0.38	2021-03-30
708	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,211,600	8,895,055		0.37	2021-04-20
709	2381	SMC Electric Limited:O	7,430,000	787,580		0.37	2021-04-16
710	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,342,012	602,045	*	0.37	2019-06-20
711	8436	Takbo Group Holdings Limited:O	1,480,000	384,800		0.37	2021-04-16
712	1182	Success Dragon International Holdings Limited:O	10,337,250	795,968		0.37	2021-04-20
713	3032	Hang Seng TECH Index ETF:Unit	536,600	4,413,535		0.37	2021-04-22
714	0914	Anhui Conch Cement Company Limited:H	4,781,774	229,764,241		0.37	2021-04-22
715	1000	BEIJING MEDIA CORPORATION LIMITED:H	202,000	151,500		0.37	2021-03-29
716	0009	KEYNE LTD:O	13,052,320	1,253,023		0.37	2021-04-19
717	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	41,200	1,273,904		0.36	2021-04-19
718	2006	Shanghai Jin Jiang Capital Company Limited:H	5,068,000	7,500,640		0.36	2021-04-21
719	0729	FDG Electric Vehicles Limited:O	9,118,548	1,732,524	*	0.36	2021-04-19
720	1591	Shun Wo Group Holdings Limited:O	14,560,000	334,880		0.36	2021-02-25
721	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,132,039	456,602		0.36	2021-04-13
722	1662	Yee Hop Holdings Limited:O	1,812,000	5,580,960		0.36	2021-04-22
723	1781	Sun Cheong Creative Development Holdings Limited:O	1,956,000	357,948	*	0.36	2020-06-19
724	0064	GET NICE HOLDINGS LIMITED:O	34,974,000	6,645,060		0.36	2021-04-22
725	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,763,980	6,050,255		0.36	2021-04-21
726	1747	Home Control International Limited:O	1,810,000	1,665,200		0.36	2021-01-18
727	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	872,000	3,357,200		0.36	2021-01-28
728	1408	Macau E&M Holding Limited:O	1,800,000	675,000		0.36	2021-03-25
729	8392	Satu Holdings Limited (KY):O	3,600,000	378,000		0.36	2021-03-29
730	8292	VSING Limited:O	475,000	80,750		0.36	2021-03-29
731	2199	Regina Miracle International (Holdings) Limited:O	4,399,000	10,029,720		0.36	2021-04-20
732	8202	INNO-TECH HOLDINGS LIMITED:O	4,038,902	129,245	*	0.36	2020-04-07
733	0159	Brockman Mining Limited:O	33,191,200	5,476,548		0.36	2021-04-19
734	8282	Gameone Holdings Limited:O	572,000	185,900		0.36	2020-06-15
735	1500	In Construction Holdings Limited:O	2,965,000	557,420		0.36	2021-03-22
736	1696	SISRAM MEDICAL LTD:O	1,576,329	12,768,265		0.36	2021-04-22
737	1140	Wealthink AI-Innovation Capital Limited (KY):O	10,308,000	8,658,720		0.36	2021-03-29
738	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,444,232	14,808,311		0.36	2021-04-22
739	2789	Yuanda China Holdings Limited:O	22,048,000	1,366,976		0.36	2021-04-20
740	1285	Jiashili Group Limited:O	1,466,000	2,462,880		0.35	2020-12-30
741	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,621,569	871,618		0.35	2021-04-19
742	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,532,000	2,683,920		0.35	2021-04-15
743	1908	C&D International Investment Group Limited:O	4,126,000	66,016,000		0.35	2021-04-22
744	8166	China Eco-Farming Limited:O	3,265,662	169,814		0.35	2020-08-06
745	3024	W.I.S.E.-SSE 50 China Tracker:Unit	4,200	147,168		0.35	2020-12-11
746	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,684,000	384,088		0.35	2021-04-15
747	0822	Ka Shui International Holdings Limited:O	3,090,000	1,730,400		0.35	2021-04-22
748	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,724,000	2,534,280		0.34	2021-04-22
749	1202	Chengdu SIWI Science and Technology Company Limited:H	550,000	511,500		0.34	2021-04-20
750	2371	Chuanglian Holdings Limited (KY):O	20,332,000	2,765,152		0.34	2021-03-23
751	0290	GoFintech Quantum Innovation Limited:O	3,110,000	1,244,000		0.34	2021-04-16
752	1610	COFCO Joycome Foods Limited:O	13,248,000	54,581,760		0.34	2021-04-22
753	0378	FDG Kinetic Limited:O	22,925,035	573,126		0.34	2021-04-19
754	1466	Baijin Life Science Holdings Limited:O	903,913	118,413		0.34	2021-04-15
755	1872	Guan Chao Holdings Limited:O	3,050,000	472,750		0.34	2021-04-19
756	1766	CRRC Corporation Limited:H	14,803,650	50,184,374		0.34	2021-04-22
757	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,430,000	2,908,350		0.34	2021-03-29
758	0480	HKR INTERNATIONAL LIMITED:O	5,017,105	16,255,420		0.34	2021-04-22
759	1022	Feiyu Technology International Company Ltd.:O	5,220,000	2,818,800		0.34	2021-04-22
760	8163	NOIZ Group Limited:O	4,632,806	88,023		0.34	2021-04-09
761	1961	Infinities Technology International (Cayman) Holding Limited:O	1,836,000	954,720		0.34	2021-04-19
762	6836	Amrita Global Development Limited:O	3,282,000	5,349,660		0.34	2021-03-11
763	1410	Edvance International Holdings Limited:O	3,370,000	1,988,300		0.34	2021-04-20
764	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	835,093	718,180		0.34	2021-03-02
765	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,000	97,560		0.33	2021-01-29
766	3382	Tianjin Port Development Holdings Limited:O	20,512,631	13,128,084		0.33	2021-04-20
767	2699	Xinming China Holdings Limited:O	6,256,000	506,736		0.33	2021-03-26
768	0591	China High Precision Automation Group Limited:O	3,439,000	4,264,360	*	0.33	2021-04-19
769	8140	BOSA Technology Holdings Limited:O	2,650,000	453,150		0.33	2020-12-10
770	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	403,500	7,924,740		0.33	2021-04-22
771	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,954,400	16,729,664		0.33	2021-04-22
772	0985	CST Holding (HK) Limited (KY):O	1,593,609	2,900,368		0.33	2021-04-08
773	1985	Microware Group Limited:O	986,000	887,400		0.33	2021-04-22
774	1912	Contel Technology Company Limited:O	2,620,000	851,500		0.33	2021-04-19
775	2129	Legion Consortium Limited:O	4,085,000	808,830		0.33	2021-03-11
776	0508	DINGYI GROUP INVESTMENT LIMITED:O	24,031,000	1,874,418		0.33	2021-03-03
777	1481	Smart Globe Holdings Limited:O	3,260,000	723,720		0.33	2021-04-22
778	0128	ENM Holdings Limited (HK):O	5,372,165	3,384,464		0.33	2021-04-22
779	8167	Neo Telemedia Limited:O	30,985,400	5,825,255		0.33	2021-04-09
780	1758	Bojun Education Company Limited:O	2,666,000	1,759,560		0.32	2021-04-15
781	6036	Apex Ace Holding Limited:O	3,235,000	608,180		0.32	2021-04-21
782	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,966,000	320,458		0.32	2021-03-31
783	0931	China HK Power Smart Energy Group Limited:O	18,037,741	8,026,795		0.32	2021-04-20
784	8413	Asia Grocery Distribution Limited:O	3,710,000	1,057,350		0.32	2021-03-17
785	0889	DATRONIX HOLDINGS LIMITED:O	1,020,000	673,200		0.32	2019-08-08
786	0313	Richly Field China Development Limited:O	74,313,317	817,446		0.32	2021-04-15
787	0208	POLYTEC ASSET HOLDINGS LIMITED:O	14,133,280	20,775,922		0.32	2021-04-21
788	1088	China Shenhua Energy Company Limited:H	10,739,060	177,838,834		0.32	2021-04-22
789	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,200,000	83,720,000		0.32	2021-04-22
790	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	696,000	13,391,040		0.32	2021-04-22
791	0621	Taung Gold International Limited:O	57,284,000	1,833,088		0.32	2021-04-22
792	1372	China Carbon Neutral Development Group Limited:O	745,000	5,162,850		0.32	2021-04-20
793	2221	New Concepts Holdings Limited:O	2,244,000	1,301,520		0.31	2021-04-22
794	2156	C&D Property Management Group Co., Ltd:O	3,699,000	17,311,320		0.31	2021-04-22
795	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,662,660	909,219		0.31	2021-04-08
796	0484	Forgame Holdings Limited:O	460,200	888,186		0.31	2021-04-22
797	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,066,000	3,336,580		0.31	2021-04-21
798	8055	China E-Information Technology Group Limited:O	12,316,080	246,322		0.31	2021-04-08
799	1312	Kontafarma China Holdings Limited:O	17,461,000	1,047,660		0.31	2021-03-29
800	1239	Teamway International Group Holdings Limited:O	2,053,000	615,900		0.31	2021-03-11
801	3337	Anton Oilfield Services Group:O	9,368,000	4,590,320		0.31	2021-04-22
802	0210	Daphne International Holdings Limited:O	5,644,000	976,412		0.31	2021-04-20
803	3639	Yida China Holdings Limited:O	8,036,000	17,518,480		0.31	2016-12-07
804	3993	CMOC Group Limited (CN):H	12,213,000	66,072,330		0.31	2021-04-22
805	1502	Financial Street Property Co., Limited:H	320,000	1,542,400		0.31	2021-04-21
806	0339	China Sci-Tech Industrial Investment Group Limited:O	741,264	630,074		0.31	2021-01-14
807	8112	Cornerstone Financial Holdings Limited:O	176,560	47,671		0.31	2021-03-26
808	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	8,000	242,080		0.31	2021-01-08
809	1547	IBI Group Holdings Limited (KY):O	2,456,000	736,800		0.31	2020-06-05
810	1822	China Wood International Holding Co., Limited:O	1,047,975	91,174		0.31	2021-01-14
811	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,050,500	1,696,747		0.30	2021-03-25
812	0661	China Daye Non-Ferrous Metals Mining Limited:O	54,451,553	7,350,960		0.30	2021-04-21
813	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	3,710,000	2,597,000		0.30	2020-12-29
814	0704	Huscoke Holdings Limited:O	872,456	266,099	*	0.30	2021-03-19
815	1346	Lever Style Corporation:O	1,936,000	764,720		0.30	2021-04-13
816	1508	China Reinsurance (Group) Corporation:H	20,198,000	16,360,380		0.30	2021-04-22
817	8052	Luk Hing Entertainment Group Holdings Limited:O	6,530,000	202,430		0.30	2021-01-19
818	1621	Vico International Holdings Limited:O	3,016,000	331,760		0.30	2021-02-10
819	1450	Be Friends Holding Limited:O	3,136,000	533,120		0.30	2021-04-20
820	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,274,938	4,583,211		0.30	2021-04-22
821	1439	Mobile Internet (China) Holdings Limited:O	4,110,000	324,690	*	0.30	2021-04-15
822	0167	IDT INTERNATIONAL LIMITED:O	7,749,927	340,997		0.30	2021-04-07
823	0666	SHK Hong Kong Industries Limited:O	12,238,000	2,557,742	*	0.30	2021-03-18
824	1798	China Datang Corporation Renewable Power Co., Limited:H	7,426,000	11,064,740		0.30	2021-04-22
825	0694	Beijing Capital International Airport Company Limited:H	5,575,400	33,173,630		0.30	2021-04-22
826	0764	Eternity Investment Limited:O	11,327,702	2,605,371		0.30	2021-04-15
827	0348	China Healthwise Holdings Limited:O	2,279,600	729,472		0.30	2021-04-09
828	3989	Capital Environment Holdings Limited:O	42,217,930	5,994,946		0.30	2021-04-15
829	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,402,000	1,201,000		0.29	2021-04-16
830	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,098,400	1,054,464		0.29	2021-02-24
831	2181	Mabpharm Limited:O	12,113,500	14,415,065		0.29	2021-04-15
832	0174	Gemini Investments (Holdings) Limited:O	1,862,450	1,955,573		0.29	2021-04-07
833	8340	Zijing International Financial Holdings Limited:O	1,870,000	100,980		0.29	2021-04-21
834	8108	Grand Peace Group Holdings Limited:O	2,691,408	134,570	*	0.29	2019-08-05
835	1740	Values Cultural Investment Limited:O	3,015,000	509,535		0.29	2021-04-20
836	8083	Youzan Technology Limited:O	50,156,536	137,428,909		0.29	2021-04-22
837	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,615,000	5,472,830		0.29	2021-03-25
838	2341	EcoGreen International Group Limited:O	2,243,600	4,262,840		0.29	2021-03-24
839	1799	Xinte Energy Co., Ltd.:H	904,800	18,041,712		0.29	2021-04-22
840	6123	YTO International Express and Supply Chain Technology Limited:O	1,200,000	6,048,000		0.29	2021-04-21
841	1186	China Railway Construction Corporation Limited:H	5,968,582	30,618,826		0.29	2021-04-22
842	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,025,000	19,649,000		0.29	2021-04-22
843	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,998,700	257,888		0.29	2021-03-22
844	2111	Best Pacific International Holdings Limited:O	2,978,000	5,687,980		0.29	2021-04-20
845	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,558,000	4,809,040		0.29	2021-04-20
846	3919	Golden Power Group Holdings Limited:O	685,000	297,975		0.29	2021-01-07
847	0302	CMGE Technology Group Limited:O	7,160,000	24,057,600		0.29	2021-04-22
848	6829	Dragon Rise Group Holdings Limited:O	3,410,000	613,800		0.28	2021-03-16
849	8296	Sino-Life Group Limited:O	2,105,400	334,759		0.28	2021-04-16
850	6193	Tailam Tech Construction Holdings Limited:O	1,132,000	430,160		0.28	2021-04-21
851	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,448,500	2,645,580		0.28	2021-04-09
852	0559	DeTai New Energy Group Limited:O	44,300,400	1,816,316		0.28	2021-04-20
853	0166	New Times Corporation Limited (BM):O	24,709,175	1,630,806		0.28	2021-04-09
854	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,276,613	576,964,277		0.28	2021-04-22
855	0183	Winfull Group Holdings Limited:O	15,696,000	627,840		0.28	2021-04-20
856	1856	ERNEST BOREL HOLDINGS LIMITED:O	971,000	2,602,280		0.28	2021-03-15
857	8062	EFT Solutions Holdings Limited:O	1,340,000	509,200		0.28	2021-03-09
858	3822	Sam Woo Construction Group Limited:O	4,688,000	586,000		0.28	2021-03-23
859	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	229,016	1,028,282		0.28	2020-05-14
860	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,887,340	7,113,386		0.28	2021-04-22
861	0826	Tiangong International Company Limited:O	7,222,000	32,137,900		0.28	2021-04-22
862	0854	Willas-Array Electronics (Holdings) Limited:O	236,940	798,488		0.28	2018-08-28
863	2369	Coolpad Group Limited:O	20,014,400	9,907,128		0.28	2021-04-22
864	0588	Beijing North Star Company Limited:H	1,964,000	2,867,440		0.28	2021-04-14
865	0865	Jiande International Holdings Limited:O	16,190,400	1,279,042		0.28	2021-04-01
866	8150	Seamless Green China (Holdings) Limited:O	4,352,627	609,368		0.28	2021-03-09
867	1401	Future Machine Limited:O	2,760,000	1,711,200		0.28	2021-02-16
868	9936	XIMEI RESOURCES HOLDING LIMITED:O	822,500	2,977,450		0.27	2021-04-22
869	1787	Shandong Gold Mining Co., Ltd.:H	2,354,392	36,304,725		0.27	2021-04-21
870	2110	Tian Cheng Holdings Limited:O	6,090,000	876,960		0.27	2021-04-21
871	8210	DLC Asia Limited:O	2,190,000	111,690		0.27	2020-11-12
872	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,429,201	5,647,565		0.27	2021-04-15
873	6812	Winson Holdings Hong Kong Limited:O	1,635,000	637,650		0.27	2021-04-14
874	8146	Grace Wine Holdings Limited:O	2,170,000	434,000		0.27	2021-02-04
875	0558	L.K. Technology Holdings Limited:O	3,230,000	33,656,600		0.27	2021-04-22
876	0751	Skyworth Group Limited:O	7,224,648	18,278,359		0.27	2021-04-22
877	0112	Lerthai Group Limited:O	2,902,117	2,582,884	*	0.27	2021-01-22
878	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	816,802	8,045,500		0.27	2021-04-13
879	1927	Jiujiuwang Food International Limited:O	2,135,000	1,024,800		0.27	2021-04-22
880	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,090,000	3,989,400		0.27	2021-04-07
881	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	346,400	1,566,421		0.27	2021-04-22
882	0626	Public Financial Holdings Limited:O	2,952,000	6,760,080		0.27	2021-04-20
883	1172	Magnus Concordia Group Limited:O	15,530,076	1,459,827		0.27	2021-04-07
884	0543	Pacific Online Limited:O	3,043,395	5,325,941		0.27	2021-04-22
885	1800	China Communications Construction Company Limited:H	11,844,711	44,417,666		0.27	2021-04-22
886	3681	SINOMAB BIOSCIENCE LIMITED:O	2,696,700	10,409,262		0.27	2021-03-10
887	8412	New Amante Group Limited:O	2,620,000	1,179,000		0.27	2021-03-11
888	0885	Rentian Technology Holdings Limited:O	29,448,204	294,482	*	0.27	2021-03-17
889	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,162,000	449,004		0.27	2021-04-12
890	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,307,000	2,554,335		0.27	2021-04-21
891	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	120,000	1,257,600		0.27	2021-04-22
892	0438	IRICO Group New Energy Company Limited:H	255,040	6,108,208		0.26	2021-04-20
893	0613	Planetree International Development Limited:O	2,481,800	1,886,168		0.26	2021-03-29
894	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,402,690	40,778,545		0.26	2021-04-22
895	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,758,000	264,868		0.26	2021-04-19
896	1105	SING TAO NEWS CORPORATION LIMITED:O	2,311,500	2,011,005		0.26	2021-04-08
897	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,899,000	1,097,214		0.26	2021-04-20
898	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,250,000	3,037,500		0.26	2021-04-20
899	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	38,200	988,616		0.26	2021-02-19
900	1851	China Gingko Education Group Company Limited:O	1,298,000	1,843,160		0.26	2021-03-19
901	8547	Pacific Legend Group Limited:O	3,110,000	351,430		0.26	2021-01-21
902	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,512,000	77,948,160		0.26	2021-04-22
903	3390	Tycoon Group Holdings Limited:O	2,070,000	3,726,000		0.26	2021-04-22
904	8041	IntelliMark AI International Limited:O	2,042,353	582,071		0.26	2021-03-29
905	1143	China Energy Storage Technology Development Limited:O	1,326,000	2,532,660		0.26	2021-04-22
906	8070	Keen Ocean International Holding Limited:O	515,000	92,700		0.26	2021-04-20
907	1250	Shandong Hi-Speed New Energy Group Limited:O	163,038,909	18,912,513		0.26	2021-04-22
908	8351	Larry Jewelry International Company Limited:O	9,283,050	92,831	*	0.26	2021-03-23
909	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,032,000	2,479,040		0.26	2020-10-22
910	0347	Angang Steel Company Limited:H	3,602,595	19,057,728		0.26	2021-04-22
911	8137	Honbridge Holdings Limited:O	25,086,000	12,166,710		0.25	2021-04-13
912	0728	CHINA TELECOM CORPORATION LIMITED:H	35,274,930	95,595,060		0.25	2021-04-22
913	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,858,000	312,498	*	0.25	2020-09-01
914	2198	China Sanjiang Fine Chemicals Company Limited:O	3,022,000	11,604,480		0.25	2021-04-22
915	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	678,000	583,080		0.25	2021-02-02
916	6866	Zuoli Kechuang Micro-finance Company Limited:H	760,000	304,000		0.25	2021-01-12
917	0094	Greenheart Group Limited:O	4,680,908	631,923		0.25	2021-03-22
918	0328	ALCO HOLDINGS LIMITED (BM):O	1,823,136	417,498		0.25	2021-03-12
919	8237	Link Holdings Limited (KY):O	8,796,000	211,104		0.25	2020-07-23
920	1395	ELL Environmental Holdings Limited:O	2,790,000	368,280		0.25	2021-04-13
921	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,925,001	3,925,001		0.25	2021-04-13
922	0433	North Mining Shares Company Limited:O	58,684,600	762,900	*	0.25	2021-04-01
923	1134	Kelfred Holdings Limited:O	1,244,000	2,587,520		0.25	2021-04-22
924	0923	Integrated Waste Solutions Group Holdings Limited:O	11,992,000	779,480		0.25	2021-04-21
925	2820	Global X China Biotech ETF:Unit	62,700	7,765,395		0.25	2021-04-16
926	1357	Meitu, Inc.:O	10,671,500	26,465,320		0.25	2021-04-22
927	0397	Minerva Group Holding Limited:O	6,822,109	634,456		0.25	2021-04-09
928	1343	Wei Yuan Holdings Limited:O	2,605,000	424,615		0.24	2021-04-21
929	0061	Green Leader Holdings Group Limited:O	1,287,615	193,142		0.24	2021-04-22
930	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,200	22,462		0.24	2020-12-22
931	8232	Classified Group (Holdings) Limited:O	1,090,000	95,920		0.24	2019-11-14
932	3323	China National Building Material Company Limited:H	9,453,900	115,904,814		0.24	2021-04-22
933	3816	KFM Kingdom Holdings Limited:O	1,464,000	354,288		0.24	2020-06-01
934	1183	MECOM Power and Construction Limited:O	2,904,000	12,777,600		0.24	2021-04-22
935	2222	NVC International Holdings Limited:O	10,249,000	1,967,808		0.24	2021-04-09
936	8242	GSN Corporations Limited:O	4,060,000	40,600	*	0.24	2021-04-16
937	0794	Come Sure Group (Holdings) Limited:O	830,000	522,900		0.24	2020-06-30
938	1463	C-Link Squared Limited:O	1,928,000	7,403,520		0.24	2021-04-20
939	1470	Prosper One International Holdings Company Limited:O	1,924,000	153,920		0.24	2021-04-16
940	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,956,860	213,670		0.24	2021-03-25
941	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,588,000	5,382,000		0.24	2021-04-22
942	0030	YNBY International Limited:O	15,435,000	7,563,150		0.24	2021-04-20
943	8487	ISP Global Limited:O	1,912,000	1,912,000		0.24	2021-04-20
944	0358	Jiangxi Copper Company Limited:H	3,312,380	60,152,821		0.24	2021-04-22
945	8277	Steed Oriental (Holdings) Company Limited:O	522,000	126,324		0.24	2020-05-18
946	1612	Vincent Medical Holdings Limited:O	1,556,000	2,987,520		0.24	2021-04-22
947	0231	Ping An Securities Group (Holdings) Limited:O	12,314,573	123,146	*	0.24	2021-02-26
948	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	103,200	14,582,160		0.24	2021-04-22
949	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,075,122	6,013,854		0.24	2021-04-21
950	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,082,000	3,183,960		0.24	2021-04-22
951	8427	WS-SK Target Group Limited:O	1,864,000	89,472		0.24	2021-04-22
952	0535	Gemdale Properties and Investment Corporation Limited:O	39,195,766	45,075,131		0.24	2021-04-22
953	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,682,376	1,752,356		0.24	2021-04-12
954	6837	Haitong Securities Co., Ltd.:H	8,085,200	56,192,140		0.24	2021-04-21
955	2866	COSCO SHIPPING Development Co., Ltd.:H	8,714,650	12,113,364		0.24	2021-04-22
956	2822	CSOP FTSE China A50 ETF:Unit	1,480,053	28,594,624		0.24	2021-04-22
957	0418	FOUNDER HOLDINGS LIMITED:O	2,834,000	1,204,450		0.24	2021-04-22
958	9986	Dashan Education Holdings Limited (KY):O	1,886,000	1,414,500		0.24	2021-04-22
959	1689	Huaxi Holdings Company Limited:O	1,652,000	4,443,880		0.24	2021-04-22
960	6178	Everbright Securities Company Limited:H	1,658,200	11,176,268		0.24	2021-04-22
961	2230	MEDIALINK GROUP LIMITED:O	4,685,000	805,820		0.24	2021-04-08
962	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,046,000	10,478,240		0.24	2021-04-22
963	1867	Standard Development Group Limited:O	2,630,000	352,420		0.23	2020-12-07
964	0503	Lansen Pharmaceutical Holdings Limited:O	929,000	1,867,290		0.23	2021-04-21
965	2728	Jintai Energy Holdings Limited:O	10,396,000	1,549,004		0.23	2021-04-13
966	1072	Dongfang Electric Corporation Limited:H	792,400	5,475,484		0.23	2021-04-19
967	3666	Shanghai XNG Holdings Limited:O	5,144,000	406,376		0.23	2020-04-15
968	0286	Aidigong Maternal & Child Health Limited (BM):O	8,839,683	5,038,619		0.23	2021-04-19
969	1382	Pacific Textiles Holdings Limited:O	3,253,000	16,232,470		0.23	2021-04-22
970	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,503,144	5,397,610		0.23	2021-04-22
971	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,544,000	1,090,560	*	0.23	2021-02-17
972	1041	Lamtex Holdings Limited:O	4,045,890	173,973	*	0.23	2021-04-15
973	1229	Nan Nan Resources Enterprise Limited:O	1,750,000	173,250		0.23	2020-09-29
974	8260	Yin He Holdings Limited:O	3,934,285	232,123		0.23	2020-07-15
975	1428	Bright Smart Securities & Commodities Group Limited:O	3,863,031	8,073,735		0.23	2021-04-22
976	0389	China Tontine Wines Group Limited:O	4,576,000	269,984		0.23	2021-03-22
977	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,354,050	2,195,161		0.23	2021-04-20
978	1792	CMON Limited:O	4,090,000	237,220		0.23	2021-04-22
979	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,650,000	47,814,000		0.23	2021-04-22
980	1802	Wenye Group Holdings Limited:O	1,334,000	1,667,500		0.22	2021-03-30
981	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	789,431	7,925,887		0.22	2021-04-12
982	1303	Huili Resources (Group) Limited:O	3,633,000	962,745		0.22	2021-04-20
983	1429	Skymission Group Holdings Limited:O	3,584,000	584,192		0.22	2021-04-22
984	3300	CHINA GLASS HOLDINGS LIMITED:O	4,042,000	2,788,980		0.22	2021-04-22
985	1676	Gaodi Holdings Limited (KY):O	223,200	484,344		0.22	2021-04-22
986	1966	China SCE Group Holdings Limited:O	9,419,400	33,909,840		0.22	2021-04-22
987	1026	Universal Technologies Holdings Limited:O	12,290,000	3,625,550		0.22	2021-04-22
988	0616	EMINENCE ENTERPRISE LIMITED:O	2,076,325	1,038,163		0.22	2021-04-08
989	1816	CGN Power Co., Ltd.:H	24,881,000	45,034,610		0.22	2021-04-22
990	2339	BeijingWest Industries International Limited:O	1,279,440	639,720		0.22	2021-04-09
991	6998	Genor Biopharma Holdings Limited:O	1,093,500	17,167,950		0.22	2021-04-22
992	3170	iShares Core KOSPI 200 Index ETF:Unit	1,200	178,080		0.22	2020-03-25
993	1869	Kafelaku Coffee Holding Limited:O	2,220,000	821,400		0.22	2021-04-20
994	2863	Golden Faith Group Holdings Limited:O	1,452,000	551,760		0.22	2020-06-24
995	1211	BYD COMPANY LIMITED:H	2,318,895	411,603,863		0.22	2021-04-22
996	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	600	34,968		0.22	2020-04-14
997	0612	Carmen Century Investment Limited (KY):O	2,940,400	8,380,140		0.22	2021-04-21
998	1665	Pentamaster International Limited:O	3,534,477	5,831,887		0.22	2021-04-14
999	2122	Kidsland International Holdings Limited:O	1,766,000	476,820		0.22	2021-04-22
1000	0655	HONGKONG CHINESE LIMITED:O	4,407,931	2,953,314		0.22	2021-04-22
1001	2804	Premia Vietnam ETF:Unit	5,200	503,880		0.22	2021-01-04
1002	8455	Lai Group Holding Company Limited:O	1,760,000	396,000		0.22	2021-04-22
1003	0087	SWIRE PACIFIC LIMITED:B	6,540,000	64,615,200		0.22	2021-04-20
1004	8432	Bar Pacific Group Holdings Limited:O	1,880,000	169,200		0.22	2021-01-26
1005	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,195,400	41,061,990		0.22	2021-04-22
1006	0632	CHK Oil Limited (BM):O	1,832,234	549,670		0.22	2021-04-09
1007	8126	G.A. HOLDINGS LIMITED:O	1,036,000	259,000		0.22	2020-07-07
1008	1058	NAMYUE HOLDINGS LIMITED:O	1,169,200	321,530		0.22	2021-03-22
1009	0605	China Financial Services Holdings Limited:O	454,550	772,735	*	0.22	2021-02-01
1010	1064	Zhong Hua International Holdings Limited:O	1,546,800	221,192		0.22	2021-03-09
1011	1283	Accel Group Holdings Limited:O	1,730,000	2,802,600		0.22	2021-04-20
1012	1246	Boill Healthcare Holdings Limited:O	2,934,160	586,832		0.22	2021-04-15
1013	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	473,000	5,382,740		0.21	2021-04-19
1014	8265	China Trustful Group Limited:O	6,520,000	84,760	*	0.21	2020-05-14
1015	2238	Guangzhou Automobile Group Co., Ltd.:H	6,623,173	45,832,357		0.21	2021-04-22
1016	0975	Mongolian Mining Corporation:O	2,186,794	5,138,966		0.21	2021-04-22
1017	0697	Shoucheng Holdings Limited:O	15,459,600	28,136,472		0.21	2021-04-22
1018	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,789,621	37,213,422		0.21	2021-04-22
1019	1710	Trio Industrial Electronics Group Limited:O	2,112,000	506,880		0.21	2020-10-30
1020	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,028,000	118,220		0.21	2021-02-24
1021	0296	Emperor Entertainment Hotel Limited:O	2,527,600	3,235,328		0.21	2021-04-22
1022	2399	China Anchu Energy Storage Group Limited:O	4,040,000	24,038,000		0.21	2021-04-22
1023	0390	CHINA RAILWAY GROUP LIMITED:H	8,801,410	34,765,570		0.21	2021-04-22
1024	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	471,487	1,697,353		0.21	2018-11-23
1025	8606	Kinetix Systems Holdings Limited:O	1,670,000	1,970,600		0.21	2021-04-14
1026	0356	DT Capital Limited:O	4,755,000	194,955		0.21	2021-03-22
1027	0382	Edvantage Group Holdings Limited:O	2,234,000	18,899,640		0.21	2021-04-22
1028	8620	Asia-express Logistics Holdings Limited:O	1,000,000	158,000		0.21	2021-03-18
1029	8521	WebX International Holdings Company Limited:O	1,000,000	156,000		0.21	2019-11-11
1030	8045	Jiangsu NandaSoft Technology Company Limited:H	1,050,000	43,050		0.21	2021-04-13
1031	8036	eBroker Group Limited:O	2,550,000	242,250		0.21	2021-02-17
1032	1259	Prosperous Future Holdings Limited (KY):O	3,751,000	303,831		0.21	2021-02-04
1033	3321	Wai Hung Group Holdings Limited:O	1,035,000	4,233,150		0.21	2021-04-19
1034	3893	CROSSTEC Group Holdings Limited:O	1,485,000	363,825		0.21	2021-04-07
1035	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,698,968	643,658		0.21	2021-03-10
1036	1561	Pan Asia Data Holdings Inc.:O	1,392,000	3,020,640		0.21	2021-02-26
1037	0530	Goldin Financial Holdings Limited:O	14,348,570	3,142,337		0.21	2021-04-22
1038	0908	Zhuhai Holdings Investment Group Limited:O	2,928,000	8,754,720		0.21	2021-01-29
1039	8472	Lapco Holdings Limited:O	820,000	258,300		0.21	2021-02-03
1040	1106	Ming Lam Holdings Limited:O	30,440,090	304,401	*	0.20	2021-04-16
1041	1171	Yankuang Energy Group Company Limited:H	3,877,590	38,543,245		0.20	2021-04-22
1042	1769	Scholar Education Group:O	1,134,000	9,366,840		0.20	2021-04-08
1043	3958	Orient Securities Company Limited:H	2,091,600	10,541,664		0.20	2021-03-11
1044	1383	LET Group Holdings Limited:O	13,574,897	8,280,687		0.20	2021-04-22
1045	0800	A8 New Media Group Limited:O	5,502,000	1,270,962		0.20	2021-04-16
1046	1737	A & S Group (Holdings) Limited:O	2,020,000	288,860		0.20	2021-04-09
1047	8023	KWONG MAN KEE GROUP LIMITED:O	1,206,000	518,580		0.20	2021-04-19
1048	0602	Jiahua Stores Holdings Limited:O	2,082,500	358,190		0.20	2021-04-16
1049	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,707,600	2,339,412	*	0.20	2021-03-02
1050	0956	China Suntien Green Energy Corporation Limited:H	3,664,000	10,405,760		0.20	2021-04-22
1051	6928	TOMO Holdings Limited (KY):O	896,000	824,320		0.20	2021-04-22
1052	2014	Ozner Water International Holding Limited:O	4,240,000	377,360	*	0.20	2020-12-01
1053	0578	Rosan Resources Holdings Limited:O	2,066,979	99,215	*	0.20	2021-03-18
1054	0563	Shanghai Industrial Urban Development Group Limited:O	9,540,182	7,918,351		0.20	2021-04-15
1055	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	461,666	133,883	*	0.20	2021-03-23
1056	8039	China Come Ride New Energy Group Limited (KY):O	824,000	366,680		0.20	2021-04-07
1057	2828	Hang Seng China Enterprises Index ETF:Unit	389,683	43,098,940		0.20	2021-04-22
1058	1121	Golden Solar New Energy Technology Holdings Limited:O	3,084,000	19,799,280		0.20	2021-04-22
1059	1663	Sino Harbour Holdings Group Limited:O	4,831,862	768,266		0.20	2021-01-04
1060	87001	Hui Xian Real Estate Investment Trust:Unit	11,792,324	21,226,183		0.20	2021-04-20
1061	8091	OOH Holdings Limited:O	1,410,000	224,190		0.20	2021-03-08
1062	0777	NetDragon Websoft Holdings Limited:O	1,084,000	23,251,800		0.19	2021-04-22
1063	0680	Nan Hai Corporation Limited:O	133,604,436	7,481,848		0.19	2021-04-22
1064	0596	Inspur Digital Enterprise Technology Limited:O	2,207,000	5,627,850		0.19	2021-04-22
1065	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,415,369	1,762,982	*	0.19	2021-04-22
1066	0872	Titan Invo Technology Limited:O	3,994,000	447,328		0.19	2020-11-23
1067	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,743,153	905,240		0.19	2021-04-20
1068	0538	Ajisen (China) Holdings Limited:O	2,106,000	2,758,860		0.19	2021-04-22
1069	0722	UMP Healthcare Holdings Limited:O	1,490,000	1,147,300		0.19	2021-04-21
1070	0623	SinoMedia Holding Limited:O	896,000	994,560		0.19	2021-04-21
1071	1942	MOG Digitech Holdings Limited:O	960,000	883,200		0.19	2021-03-25
1072	0253	SHUN HO HOLDINGS LIMITED:O	584,000	560,640		0.19	2021-04-12
1073	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,944,300	65,462,532		0.19	2021-04-22
1074	3309	C-MER Medical Holdings Limited:O	2,196,000	12,934,440		0.19	2021-04-22
1075	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,192,512	301,166	*	0.19	2021-03-24
1076	1068	China Yurun Food Group Limited:O	3,477,000	3,477,000		0.19	2021-04-20
1077	3109	CSOP STAR 50 Index ETF:Unit	14,100	198,951		0.19	2021-04-07
1078	3983	China BlueChemical Ltd.:H	3,372,000	7,485,840		0.19	2021-04-21
1079	8612	World Super Holdings Limited:O	1,370,000	256,190		0.19	2021-03-19
1080	8121	Guoen Holdings Limited:O	3,170,000	91,930		0.19	2021-04-14
1081	0090	Puxing Energy Limited:O	870,000	826,500		0.19	2021-04-22
1082	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,332,666	13,186,093		0.19	2021-04-22
1083	0755	DevGreat Group Limited:O	28,135,000	2,222,665	*	0.19	2021-03-31
1084	8313	ZACD GROUP LTD.:O	3,780,000	223,020		0.19	2021-04-21
1085	2188	China Titans Energy Technology Group Co., Limited:O	1,748,000	699,200		0.19	2021-04-21
1086	1224	C C Land Holdings Limited:O	7,321,995	13,911,791		0.19	2021-04-22
1087	8308	Gudou Holdings Limited:O	1,848,000	924,000		0.19	2020-08-31
1088	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,328,000	3,119,520		0.19	2021-04-21
1089	0436	New Universe Environmental Group Limited:O	5,701,420	1,710,426		0.19	2020-09-11
1090	2115	CM Hi-Tech Cleanroom Limited:O	2,610,000	391,500		0.19	2021-04-15
1091	1975	Sun Hing Printing Holdings Limited:O	892,000	606,560		0.19	2021-03-22
1092	8366	Zhejiang United Investment Holdings Group Limited:O	2,930,000	571,350	*	0.19	2021-01-27
1093	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	280,300	2,079,826		0.19	2021-04-22
1094	1693	BGMC International Limited:O	3,340,000	113,560	*	0.19	2020-12-14
1095	1513	Livzon Pharmaceutical Group Inc.:H	592,676	20,743,660		0.19	2021-04-20
1096	8035	Janco Holdings Limited:O	1,110,000	327,450		0.19	2021-04-16
1097	0707	Asia Television Holdings Limited:O	18,326,000	842,996		0.18	2021-04-16
1098	1208	MMG Limited (HK):O	14,880,686	75,147,464		0.18	2021-04-22
1099	0686	Beijing Energy International Holding Co., Ltd.:O	41,048,000	10,262,000		0.18	2021-04-22
1100	8646	China Hongguang Holdings Limited:O	549,000	183,915		0.18	2021-03-01
1101	0111	Cinda International Holdings Limited:O	1,172,011	632,886		0.18	2021-03-30
1102	8307	Medicskin Holdings Limited:O	724,000	166,520		0.18	2021-04-13
1103	1713	Sichuan Energy Investment Development Co., Ltd.:H	490,000	813,400		0.18	2021-04-21
1104	0499	Qingdao Holdings International Limited:O	902,152	365,372		0.18	2021-04-22
1105	2212	Future Bright Mining Holdings Limited:O	7,920,000	198,000		0.18	2021-04-20
1106	0223	Elife Holdings Limited:O	5,586,000	340,746		0.18	2021-04-22
1107	8171	China Trends Holdings Limited:O	76,899,438	768,994	*	0.18	2019-10-29
1108	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,895,000	4,245,550		0.18	2021-04-21
1109	1389	Major Holdings Limited (KY):O	5,952,000	226,176		0.18	2021-03-10
1110	0760	Talent Property Group Limited:O	18,377,710	422,687		0.18	2021-04-22
1111	0905	Walnut Capital Limited:O	1,244,000	136,840		0.18	2021-03-24
1112	1651	Precision Tsugami (China) Corporation Limited:O	676,000	7,476,560		0.18	2021-04-21
1113	1520	Virtual Mind Holding Company Limited:O	3,000,000	597,000		0.18	2021-03-03
1114	0491	Emperor Culture Group Limited:O	5,702,212	461,879		0.18	2021-03-23
1115	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	712,000	1,901,040		0.18	2021-03-19
1116	0119	Poly Property Group Co., Limited:O	6,456,200	14,526,450		0.18	2021-04-14
1117	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,760,412	13,274,160		0.18	2021-04-21
1118	0097	HENDERSON INVESTMENT LIMITED:O	5,358,000	2,169,990		0.18	2021-03-26
1119	1091	South Manganese Investment Limited:O	6,027,868	3,194,770		0.18	2021-04-22
1120	1148	Xinchen China Power Holdings Limited:O	2,247,000	898,800		0.18	2021-04-22
1121	1251	SPT Energy Group Inc.:O	3,240,000	1,085,400		0.17	2021-04-19
1122	0114	HERALD HOLDINGS LIMITED (BM):O	1,052,500	684,125		0.17	2020-11-03
1123	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,390,000	70,890		0.17	2021-02-17
1124	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,382,493	10,226,737		0.17	2021-04-22
1125	1097	i-CABLE Communications Limited:O	12,336,085	826,518		0.17	2021-04-19
1126	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,632,000	2,105,600		0.17	2020-08-14
1127	1669	Global International Credit Group Limited:O	690,000	538,200		0.17	2021-04-12
1128	2176	CCID CONSULTING COMPANY LIMITED:H	360,000	144,000		0.17	2021-03-04
1129	2116	Jiangsu Innovative Ecological New Materials Limited:O	826,000	322,140		0.17	2020-12-28
1130	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	15,362,444	1,766,681		0.17	2021-04-16
1131	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,707,000	3,567,630		0.17	2021-03-31
1132	6855	Ascentage Pharma Group International:O	430,400	16,226,080		0.17	2021-04-09
1133	0380	China Pipe Group Limited (BM):O	2,266,000	278,718		0.17	2021-02-17
1134	8037	China Biotech Services Holdings Limited:O	1,641,300	2,002,386		0.17	2021-04-22
1135	1849	AM Group Holdings Limited:O	1,360,000	816,000		0.17	2021-04-14
1136	2023	China Ludao Technology Company Limited:O	836,000	953,040		0.17	2021-04-07
1137	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,091,147	1,854,688		0.17	2021-03-10
1138	1538	Zhong Ao Home Group Limited:O	1,450,000	1,189,000		0.17	2021-04-16
1139	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,410,000	12,596,100		0.17	2021-04-21
1140	1716	Most Kwai Chung Limited:O	458,000	279,380		0.17	2021-04-19
1141	8317	Finet Group Limited:O	1,130,180	429,468		0.17	2018-09-28
1142	2898	Longrun Tea Group Company Limited:O	2,460,000	934,800	*	0.17	2017-04-19
1143	8215	First Credit Finance Group Limited:O	6,137,500	662,850	*	0.17	2020-11-03
1144	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	304,000	486,400		0.17	2021-03-24
1145	1753	Duiba Group Limited:O	1,819,400	3,929,904		0.17	2021-04-22
1146	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,360,000	5,450,000		0.17	2021-03-23
1147	1859	China Bright Culture Group:O	2,690,000	2,690,000	*	0.17	2021-04-07
1148	0987	China Renewable Energy Investment Limited:O	4,211,306	897,008		0.17	2021-04-21
1149	0571	ESUN HOLDINGS LIMITED:O	2,502,420	1,501,452		0.17	2020-07-06
1150	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,296,688	12,112,502		0.17	2021-04-22
1151	8042	KOS International Holdings Limited:O	1,340,000	60,300		0.17	2021-03-10
1152	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,248,000	2,096,640		0.17	2021-04-15
1153	2258	Watts International Maritime Company Limited:O	1,370,000	835,700		0.17	2021-03-23
1154	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,069,000	1,582,120		0.17	2021-03-11
1155	1468	Jakota Capital (Holding) Group:O	8,020,960	4,571,947		0.17	2021-04-22
1156	0857	PETROCHINA COMPANY LIMITED:H	34,707,362	94,404,025		0.16	2021-04-22
1157	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,783,004	567,451		0.16	2021-04-14
1158	1850	HSC Resources Group Limited:O	1,310,000	360,250		0.16	2020-08-20
1159	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,370,645	16,283,263		0.16	2021-04-12
1160	2310	Times Universal Group Holdings Limited:O	1,786,000	192,888		0.16	2020-07-28
1161	3319	A-Living Smart City Services Co., Ltd.:H	2,173,691	74,122,863		0.16	2021-04-22
1162	3886	Town Health International Medical Group Limited:O	12,247,600	4,164,184		0.16	2021-04-20
1163	8452	FY Financial (Shenzhen) Co., Ltd.:H	146,000	56,940		0.16	2020-11-26
1164	0085	China Electronics Huada Technology Company Limited:O	3,279,000	2,655,990		0.16	2021-04-12
1165	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,163,049	7,257,426		0.16	2021-04-08
1166	8391	Cornerstone Technologies Holdings Limited:O	968,000	677,600		0.16	2021-04-20
1167	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,792,647	8,461,294		0.16	2021-04-22
1168	0052	FAIRWOOD HOLDINGS LIMITED:O	209,000	3,578,080		0.16	2021-04-19
1169	1184	S.A.S. Dragon Holdings Limited:O	1,008,000	3,255,840		0.16	2021-04-15
1170	0226	LIPPO LIMITED (HK):O	793,480	1,864,678		0.16	2020-06-18
1171	1073	Da Yu Financial Holdings Limited:O	1,830,960	521,824		0.16	2021-03-23
1172	0103	Shougang Century Holdings Limited:O	3,050,000	838,750		0.16	2021-03-24
1173	0467	United Energy Group Limited:O	41,977,000	66,323,660		0.16	2021-04-21
1174	1385	Shanghai Fudan Microelectronics Group Company Limited:H	454,000	4,767,000		0.16	2021-04-16
1175	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,513,445	904,156		0.16	2021-02-19
1176	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,330,000	1,764,900		0.16	2021-04-19
1177	0637	Lee Kee Holdings Limited:O	1,320,000	429,000		0.16	2021-04-21
1178	6878	Differ Group Auto Limited:O	11,478,000	10,330,200		0.16	2021-04-22
1179	1842	Grown Up Group Investment Holdings Limited:O	1,592,000	445,760		0.16	2021-04-13
1180	1415	Cowell e Holdings Inc.:O	1,326,000	6,033,300		0.16	2021-04-21
1181	1116	Huiyuan Cowins Technology Group Limited:O	3,426,000	808,536		0.16	2021-04-01
1182	0399	Starcoin Group Limited:O	2,313,600	566,832		0.16	2021-03-04
1183	2178	Petro-king Oilfield Services Limited:O	2,727,590	253,666		0.16	2021-03-18
1184	1076	Imperial Pacific International Holdings Limited:O	224,893,120	2,248,931		0.16	2021-04-19
1185	2682	Yun Lee Marine Group Holdings Limited:O	1,572,000	202,788		0.16	2021-03-18
1186	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,657,466	183,721,664		0.16	2021-04-22
1187	1039	Changyou International Group Limited:O	2,836,000	1,134,400		0.16	2021-03-10
1188	8445	Noble Engineering Group Holdings Limited:O	1,090,000	71,940		0.16	2021-04-12
1189	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	624,000	717,600		0.16	2021-02-18
1190	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,037,925	819,961		0.16	2021-04-19
1191	8250	Du Du Holdings Limited (KY):O	11,657,800	198,183		0.16	2021-04-14
1192	8159	China United Venture Investment Limited:O	1,095,000	146,730		0.16	2020-10-20
1193	1930	Shinelong Automotive Lightweight Application Limited:O	1,024,000	404,480		0.16	2021-04-09
1194	1326	Transmit Entertainment Limited:O	4,024,000	555,312		0.16	2021-04-09
1195	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,950,000	975,000		0.15	2021-03-31
1196	8176	SuperRobotics Holdings Limited (BM):O	782,796	469,678		0.15	2021-03-24
1197	0196	Honghua Group Limited:O	8,274,000	2,060,226		0.15	2021-04-22
1198	6099	China Merchants Securities Co., Ltd.:H	1,966,219	21,313,814		0.15	2021-04-07
1199	1496	AP Rentals Holdings Limited:O	1,332,000	159,840		0.15	2020-06-22
1200	3969	China Railway Signal & Communication Corporation Limited:H	3,028,000	10,022,680		0.15	2021-04-16
1201	1473	Pangaea Connectivity Technology Limited (KY):O	1,536,000	906,240		0.15	2021-04-16
1202	0297	Sinofert Holdings Limited:O	10,764,800	11,948,928		0.15	2021-04-22
1203	3191	Global X China Semiconductor ETF:Unit	35,600	1,967,968		0.15	2021-04-20
1204	2288	Rykadan Capital Limited:O	574,595	344,757		0.15	2021-03-23
1205	8645	Byte Metaverse Holdings Limited:O	918,000	118,422		0.15	2021-02-22
1206	2100	BAIOO Family Interactive Limited:O	4,152,000	9,425,040		0.15	2021-04-22
1207	0717	Emperor Capital Group Limited:O	10,296,046	1,389,966		0.15	2021-04-22
1208	2030	Cabbeen Fashion Limited:O	1,020,000	2,560,200		0.15	2021-01-05
1209	1412	Q P Group Holdings Limited:O	810,000	1,036,800		0.15	2021-04-22
1210	0768	UBA INVESTMENTS LIMITED:O	1,932,000	100,464		0.15	2021-04-12
1211	0063	China Asia Valley Group Limited:O	4,260,801	481,471		0.15	2020-07-23
1212	0719	Shandong Xinhua Pharmaceutical Company Limited:H	294,600	1,402,296		0.15	2021-04-16
1213	3601	360 LUDASHI HOLDINGS LIMITED:O	406,000	1,226,120		0.15	2021-04-21
1214	2078	PanAsialum Holdings Company Limited:O	1,809,000	615,060		0.15	2021-03-09
1215	1200	Midland Holdings Limited (BM):O	1,081,679	1,070,862		0.15	2021-04-21
1216	0547	Digital Domain Holdings Limited:O	61,581,080	5,172,811		0.15	2021-04-21
1217	2126	JW (Cayman) Therapeutics Co. Ltd:O	592,500	19,700,625		0.15	2021-04-22
1218	1982	NAMESON HOLDINGS LIMITED:O	3,426,000	1,987,080		0.15	2021-04-07
1219	9911	Newborn Town Inc.:O	1,498,000	10,530,940		0.15	2021-04-22
1220	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	84,200	516,988		0.15	2021-04-22
1221	0387	LEEPORT (HOLDINGS) LIMITED:O	344,000	340,560		0.15	2021-03-18
1222	8275	China New Consumption Group Limited:O	134,000	40,200		0.15	2021-04-07
1223	1899	Xingda International Holdings Limited:O	2,386,952	4,964,860		0.15	2021-02-01
1224	2899	ZIJIN MINING GROUP CO., LTD.:H	8,516,000	93,505,680		0.15	2021-04-22
1225	1478	Q Technology (Group) Company Limited:O	1,742,000	26,513,240		0.15	2021-04-22
1226	1033	Sinopec Oilfield Service Corporation:H	7,969,500	5,817,735		0.15	2021-04-20
1227	1198	Royale Home Holdings Limited:O	3,822,943	5,046,285		0.15	2020-10-12
1228	9979	Greentown Management Holdings Company Limited:O	2,879,000	12,120,590		0.15	2021-04-22
1229	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	834,000	1,768,080	*	0.15	2021-04-22
1230	1957	MBV International Limited:O	922,500	488,925		0.15	2021-04-22
1231	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,152,000	2,553,120		0.15	2021-04-20
1232	0138	CCT Fortis Holdings Limited:O	1,276,249	251,421		0.15	2021-04-01
1233	0604	SHENZHEN INVESTMENT LIMITED:O	12,995,531	38,596,727		0.15	2021-04-22
1234	1808	Enterprise Development Holdings Limited (KY):O	1,101,800	150,947		0.15	2021-04-22
1235	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	728,000	302,120		0.15	2021-04-14
1236	1719	China Infrastructure & Logistics Group Ltd.:O	2,498,374	1,698,894		0.14	2020-12-28
1237	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,608,500	482,331		0.14	2021-04-21
1238	0229	RAYMOND INDUSTRIAL LIMITED:O	720,000	799,200		0.14	2021-03-23
1239	1548	Genscript Biotech Corporation:O	2,824,000	48,008,000		0.14	2021-04-22
1240	8201	PPS International (Holdings) Limited:O	780,150	87,377		0.14	2021-04-16
1241	1587	Shineroad International Holdings Limited:O	980,000	396,900		0.14	2020-12-16
1242	8096	Tasty Concepts Holding Limited:O	720,000	74,160		0.14	2020-11-27
1243	1332	Touyun Biotech Group Limited:O	3,986,606	4,225,802		0.14	2021-03-29
1244	0635	PLAYMATES HOLDINGS LIMITED:O	3,003,277	2,763,015		0.14	2020-11-24
1245	6958	Zhenro Services Group Limited:O	1,490,000	7,628,800		0.14	2021-04-22
1246	0285	BYD Electronic (International) Company Limited:O	3,235,333	143,972,319		0.14	2021-04-22
1247	3800	GCL Technology Holdings Limited (KY):O	35,888,000	71,058,240	*	0.14	2021-04-22
1248	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,120,982	162,542		0.14	2021-04-01
1249	0474	Aceso Life Science Group Limited:O	9,893,782	2,146,951		0.14	2021-04-19
1250	1671	Tianjin Tianbao Energy Co., Ltd.:H	228,000	259,920		0.14	2021-04-16
1251	0709	GIORDANO INTERNATIONAL LIMITED:O	2,248,000	3,461,920		0.14	2021-04-21
1252	1001	Hong Kong Shanghai Alliance Holdings Limited:O	911,800	215,185		0.14	2021-02-04
1253	0619	South China Financial Holdings Limited:O	427,512	162,455		0.14	2021-03-05
1254	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	361,600	1,207,744		0.14	2021-04-22
1255	0978	China Merchants Land Limited:O	6,919,639	8,095,978		0.14	2021-04-21
1256	1363	CT Environmental Group Limited:O	8,892,000	3,023,280	*	0.14	2021-04-13
1257	8133	Jisheng Group Holdings Limited:O	5,840,000	75,920		0.14	2021-04-15
1258	0997	Chinlink International Holdings Limited:O	1,641,304	771,413		0.14	2021-04-22
1259	8347	F8 Enterprises (Holdings) Group Limited:O	1,232,000	208,208		0.14	2021-04-22
1260	2213	Yi Hua Holdings Limited:O	1,405,000	141,905	*	0.14	2020-08-20
1261	1989	Pine Care Group Limited:O	1,264,000	1,504,160		0.14	2021-01-29
1262	1046	Universe Entertainment and Culture Group Company Limited:O	1,263,900	669,867		0.14	2021-03-29
1263	0784	Ling Yui Holdings Limited:O	1,110,000	205,350		0.14	2021-03-11
1264	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	797,000	4,455,230		0.14	2021-04-20
1265	1727	Hebei Construction Group Corporation Limited:H	637,500	1,708,500		0.14	2021-04-19
1266	6066	CSC Financial Co., Ltd.:H	1,740,000	16,930,200		0.14	2021-04-22
1267	1337	Razer Inc.:O	12,313,000	34,599,530		0.14	2021-04-22
1268	1715	AI Health Technology Limited:O	2,060,000	391,400		0.14	2021-02-24
1269	1164	CGN Mining Company Limited:O	9,063,964	5,891,577		0.14	2021-04-22
1270	6608	Bairong Inc.:B	562,500	13,078,125		0.14	2021-04-22
1271	2302	CNNC International Limited:O	669,000	1,070,400		0.14	2021-04-20
1272	8403	Dowway Holdings Limited:O	2,720,000	108,800		0.14	2021-04-09
1273	0842	Leoch International Technology Limited:O	1,844,000	1,917,760		0.14	2021-04-14
1274	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,993,215	9,991,519		0.14	2021-04-01
1275	0321	TEXWINCA HOLDINGS LIMITED:O	1,874,000	3,391,940		0.14	2021-04-14
1276	1918	Sunac China Holdings Limited:O	6,315,056	200,187,275		0.14	2021-04-22
1277	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,782,000	567,300		0.14	2021-04-09
1278	9977	Shandong Fengxiang Co., Ltd.:H	479,000	1,207,080		0.13	2021-04-22
1279	0405	Yuexiu Real Estate Investment Trust:Unit	4,469,145	17,295,591		0.13	2021-04-21
1280	8290	Ahsay Backup Software Development Company Limited:O	2,690,000	80,700		0.13	2020-12-11
1281	3169	Vanguard Total China index ETF:Unit	43,300	533,889		0.13	2021-02-19
1282	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,330,000	8,108,400		0.13	2021-04-22
1283	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9,098,663	691,498		0.13	2021-04-12
1284	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,375	160,360		0.13	2020-06-23
1285	3818	China Dongxiang (Group) Co., Ltd.:O	7,902,000	7,743,960		0.13	2021-04-22
1286	0272	SHUI ON LAND LIMITED:O	10,820,853	14,608,152		0.13	2021-04-22
1287	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	500,156	6,892,150		0.13	2021-04-22
1288	2013	Weimob Inc.:O	3,053,000	54,892,940		0.13	2021-04-22
1289	0701	CNT GROUP LIMITED:O	2,546,243	967,572		0.13	2020-11-30
1290	8423	Chi Ho Development Holdings Limited:O	1,070,000	256,800		0.13	2021-01-08
1291	1868	Neo-Neon Holdings Limited:O	2,801,000	1,372,490		0.13	2021-04-22
1292	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,375,201	218,760		0.13	2021-04-16
1293	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,448,485	17,381,820		0.13	2021-04-22
1294	8101	EJE (Hong Kong) Holdings Limited:O	462,000	182,490		0.13	2021-02-23
1295	8111	China Technology Industry Group Limited:O	2,980,000	235,420		0.13	2021-01-26
1296	1370	Aowei Holding Limited:O	2,168,000	2,298,080	*	0.13	2018-05-16
1297	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,500	132,210		0.13	2021-04-19
1298	1341	Hao Tian International Construction Investment Group Limited:O	8,804,000	3,213,460		0.13	2021-04-22
1299	1901	Feiyang International Holdings Group Limited:O	660,000	547,800		0.13	2020-01-03
1300	0193	CAPITAL ESTATE LIMITED:O	255,925	102,370		0.13	2021-04-15
1301	0444	Sincere Watch (Hong Kong) Limited:O	7,945,175	556,162		0.13	2021-04-01
1302	0622	Oshidori International Holdings Limited:O	8,034,974	4,901,334		0.13	2021-04-19
1303	0132	Hing Yip Holdings Limited (BM):O	2,249,131	1,259,513		0.13	2021-03-23
1304	0996	Carnival Group International Holdings Limited:O	1,244,760	124,476		0.13	2021-03-19
1305	1011	China NT Pharma Group Company Limited:O	2,498,500	317,310		0.13	2021-04-22
1306	3913	KWG Living Group Holdings Limited:O	2,644,884	21,238,419		0.13	2021-04-22
1307	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,208,000	381,984		0.13	2021-03-18
1308	1829	China Machinery Engineering Corporation:H	1,188,000	4,134,240		0.13	2021-04-01
1309	0264	China International Development Corporation Limited:O	500,000	455,000		0.13	2020-07-07
1310	0954	Changmao Biochemical Engineering Company Limited:H	240,000	175,200		0.13	2021-04-07
1311	0638	KIN YAT HOLDINGS LIMITED:O	572,000	663,520		0.13	2021-02-26
1312	2022	Digital Hollywood Interactive Limited:O	2,604,000	236,964		0.13	2021-04-22
1313	0180	KADER HOLDINGS COMPANY LIMITED:O	1,236,011	537,665		0.13	2021-03-31
1314	0109	Good Resources Holdings Limited (BM):O	9,200,228	782,019	*	0.13	2021-03-24
1315	6886	Huatai Securities Co., Ltd.:H	2,219,057	25,341,631		0.13	2021-04-22
1316	3101	Vanguard FTSE Developed Europe Index ETF:Unit	30,100	668,220		0.13	2021-04-19
1317	1889	Sanai Health Industry Group Company Limited:O	3,945,000	355,050	*	0.13	2020-01-29
1318	0598	SINOTRANS LIMITED:H	2,758,000	9,377,200		0.13	2021-04-21
1319	1772	GANFENG LITHIUM GROUP CO., LTD.:H	308,200	29,895,400		0.13	2021-04-22
1320	1373	International Housewares Retail Company Limited:O	927,000	2,521,440		0.13	2021-04-15
1321	0926	Besunyen Holdings Company Limited:O	2,089,000	720,705		0.13	2021-03-31
1322	0305	Wuling Motors Holdings Limited:O	4,222,510	8,825,046		0.13	2021-04-22
1323	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,977,200	33,607,340		0.13	2021-04-21
1324	0080	CAI Corp:O	766,875	155,676		0.13	2021-03-23
1325	8349	Yunhong Guixin Group Holdings Limited:O	510,000	443,700		0.13	2021-01-08
1326	1884	eprint Group Limited:O	700,000	234,500		0.13	2021-03-10
1327	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,285,000	475,450		0.13	2021-04-19
1328	8011	Polyard Petroleum International Group Limited:O	4,860,500	388,840		0.13	2021-04-22
1329	1647	Grandshores Technology Group Limited:O	1,385,000	512,450		0.13	2021-04-21
1330	0493	GOME Retail Holdings Limited:O	30,133,889	39,776,733		0.13	2021-04-22
1331	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,340,000	130,260		0.13	2021-03-29
1332	8255	China Binary New Fintech Group:O	606,000	109,080		0.13	2020-08-07
1333	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,723,924	810,244		0.13	2021-03-10
1334	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	821,400	7,220,106		0.13	2021-04-22
1335	9913	Chi Kan Holdings Limited:O	1,256,000	3,968,960		0.13	2021-04-14
1336	3883	China Aoyuan Group Limited:O	3,379,106	27,641,087		0.13	2021-04-22
1337	0690	Uni-Bio Science Group Limited:O	7,999,702	783,971		0.12	2021-03-11
1338	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	195,000	5,245,500		0.12	2021-04-15
1339	8462	Omnibridge Holdings Limited:O	745,000	454,450		0.12	2021-04-14
1340	3662	Starjoy Wellness and Travel Company Limited:O	899,432	4,443,194		0.12	2021-04-20
1341	1623	Hilong Holding Limited:O	2,100,000	577,500		0.12	2021-04-19
1342	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,174,000	299,370	*	0.12	2021-04-22
1343	83147	CSOP SZSE ChiNext ETF:Unit	88,600	914,352		0.12	2021-03-18
1344	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,384,000	1,536,240		0.12	2021-03-31
1345	3988	BANK OF CHINA LIMITED:H	103,171,000	320,861,810		0.12	2021-04-22
1346	8320	Allied Sustainability and Environmental Consultants Group Limited:O	865,000	82,175		0.12	2021-04-13
1347	8063	Global Mastermind Holdings Limited:O	522,999	1,061,688		0.12	2021-04-21
1348	0952	Quam Plus International Financial Limited:O	7,587,526	1,934,819		0.12	2021-03-24
1349	0403	STARLITE HOLDINGS LIMITED:O	642,000	189,390		0.12	2020-12-23
1350	8028	Timeless Resources Holdings Limited:O	3,434,000	144,228		0.12	2021-03-11
1351	8136	IMS Group Holdings Limited:O	1,220,000	63,440		0.12	2019-12-16
1352	1162	LUMINA GROUP LIMITED (KY):O	732,000	142,008		0.12	2021-03-16
1353	1195	Kingwell Group Limited:O	3,528,039	158,762		0.12	2021-03-05
1354	0829	Shenguan Holdings (Group) Limited:O	3,930,000	1,965,000		0.12	2021-04-22
1355	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,821,670	8,215,732		0.12	2021-03-03
1356	8356	Tsun Yip Holdings Limited (KY):O	4,910,000	88,380		0.12	2021-04-09
1357	1180	Paradise Entertainment Limited (BM):O	1,272,120	1,780,968		0.12	2020-09-03
1358	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,800	125,628		0.12	2021-04-21
1359	1883	CITIC Telecom International Holdings Limited:O	4,438,738	12,783,565		0.12	2021-04-22
1360	1153	Jiayuan Services Holdings Limited:O	739,000	3,133,360		0.12	2021-04-22
1361	1297	Sinosoft Technology Group Limited:O	1,473,600	2,667,216		0.12	2021-04-21
1362	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,758,500	14,770,905		0.12	2021-04-22
1363	1685	Boer Power Holdings Limited:O	930,000	483,600		0.12	2021-04-01
1364	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	927,482	12,799,252		0.12	2021-04-22
1365	0628	Tong Tong AI Social Group Limited:O	3,237,706	2,395,902		0.12	2021-04-20
1366	6093	Hevol Services Group Co. Limited:O	670,000	2,056,900		0.12	2021-03-05
1367	0515	China Silver Technology Holdings Limited:O	3,239,000	259,120		0.12	2021-04-01
1368	0856	VSTECS Holdings Limited:O	1,732,800	13,169,280		0.12	2021-04-22
1369	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	973,131	291,939		0.12	2020-12-08
1370	9969	InnoCare Pharma Limited:O	1,781,000	45,415,500		0.12	2021-04-22
1371	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	456,000	1,254,000		0.12	2021-03-25
1372	6128	Graphex Group Limited:O	578,000	635,800		0.12	2021-04-13
1373	1070	TCL Electronics Holdings Limited:O	2,922,808	17,039,971		0.12	2021-04-22
1374	0750	China Shuifa Singyes Energy Holdings Limited:O	2,979,612	3,545,738		0.12	2021-04-22
1375	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	256,000	151,040		0.12	2021-04-12
1376	2858	Yixin Group Limited:O	7,528,500	19,799,955		0.12	2021-04-22
1377	1801	Innovent Biologics, Inc.:O	1,714,000	148,003,900		0.12	2021-04-22
1378	2357	AviChina Industry & Technology Company Limited:H	7,306,656	38,652,210		0.12	2021-04-22
1379	0331	FSE Lifestyle Services Limited:O	529,000	2,756,090		0.12	2021-04-19
1380	2130	CN Logistics International Holdings Limited (KY):O	293,000	2,367,440		0.12	2021-04-22
1381	2678	Texhong International Group Limited:O	1,067,500	12,788,650		0.12	2021-04-20
1382	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	68,000	463,760		0.12	2021-03-25
1383	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,958,000	18,933,860		0.12	2021-04-22
1384	0526	Lisi Group (Holdings) Limited (BM):O	9,343,000	831,527		0.12	2021-04-15
1385	8221	Gaoyu Finance Group Limited (KY):O	2,320,000	160,080		0.12	2020-11-03
1386	1230	Yashili International Holdings Ltd:O	5,500,000	3,740,000		0.12	2021-04-07
1387	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	394,000	1,906,960		0.12	2021-04-22
1388	1672	Ascletis Pharma Inc.:O	1,272,000	3,663,360		0.12	2021-04-20
1389	1999	Man Wah Holdings Limited:O	4,583,600	71,870,848		0.12	2021-04-22
1390	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,408,583	14,873,603		0.12	2021-04-20
1391	1581	Progressive Path Group Holdings Limited:O	1,190,000	113,050		0.11	2021-04-09
1392	0834	China Kangda Food Company Limited:O	494,000	185,250		0.11	2021-02-03
1393	9916	Xingye Wulian Service Group Co. Ltd.:O	456,000	501,600		0.11	2021-04-15
1394	0894	Man Yue Technology Holdings Limited:O	540,333	518,720		0.11	2021-04-21
1395	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,301,680	126,848,716		0.11	2021-04-22
1396	0434	Boyaa Interactive International Limited:O	806,000	491,660		0.11	2021-04-09
1397	0307	Up Energy Development Group Limited:O	5,126,384	661,304	*	0.11	2021-04-15
1398	1695	S&P International Holding Limited:O	1,215,000	128,790		0.11	2021-01-21
1399	8238	Winto Group (Holdings) Limited:O	484,400	55,706	*	0.11	2021-04-09
1400	6877	Top Eminent Healthcare Group Limited:O	2,275,000	452,725		0.11	2021-04-16
1401	2836	iShares Core SENSEX India Index ETF:Unit	26,600	759,164		0.11	2020-08-11
1402	0153	China Saite Group Company Limited:O	3,366,000	350,064	*	0.11	2021-03-19
1403	9939	Kintor Pharmaceutical Limited:O	410,500	20,976,550		0.11	2021-04-22
1404	0123	Yuexiu Property Company Limited:O	17,188,262	31,970,167		0.11	2021-04-22
1405	1917	Doumob:O	2,550,000	351,900		0.11	2021-04-19
1406	0195	Greentech Technology International Limited:O	7,560,000	672,840		0.11	2021-04-22
1407	1630	Kin Shing Holdings Limited:O	1,656,000	192,096		0.11	2021-01-26
1408	2366	SMI Culture & Travel Group Holdings Limited:O	1,740,935	102,715	*	0.11	2020-08-11
1409	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	12,080,000	1,401,280		0.11	2020-12-18
1410	0564	ZCZL Industrial Technology Group Company Limited (CN):H	267,800	2,811,900		0.11	2021-04-22
1411	0149	China Agri-Products Exchange Limited:O	10,957,461	1,468,300		0.11	2021-04-20
1412	8616	Sunray Engineering Group Limited (KY):O	1,100,000	89,100		0.11	2021-04-07
1413	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	396,000		0.11	2019-01-29
1414	1732	XiangXing International Holding Limited:O	1,100,000	133,100		0.11	2021-04-22
1415	1054	STYLAND HOLDINGS LIMITED:Wrnt	145,021	5,221		0.11	2021-02-18
1416	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	316,000	88,480		0.11	2020-12-11
1417	0365	Sino ICT Holdings Limited:O	1,596,020	1,803,503		0.11	2021-04-22
1418	6882	EGL Holdings Company Limited:O	550,000	341,000		0.11	2021-04-01
1419	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	532,866	1,587,941		0.11	2021-04-20
1420	8370	Zhi Sheng Group Holdings Limited:O	992,000	337,280		0.11	2020-12-01
1421	8195	Legendary Education Group Limited:O	1,672,800	485,112		0.11	2021-04-22
1422	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	398,000	218,900		0.11	2020-08-13
1423	0866	China Qinfa Group Limited:O	2,698,311	331,892		0.11	2021-04-13
1424	0216	CHINNEY INVESTMENTS, LIMITED:O	596,000	1,114,520		0.11	2021-03-05
1425	8285	Sling Group Holdings Limited:O	605,000	48,400		0.11	2019-05-21
1426	1775	BExcellent Group Holdings Limited:O	540,000	234,900		0.11	2021-03-16
1427	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	980,200	656,734		0.11	2021-03-31
1428	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	30,000		0.11	2019-09-09
1429	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	402,000	454,260		0.11	2021-04-21
1430	1207	SRE Group Limited:O	22,175,055	909,177		0.11	2021-04-09
1431	8078	China Creative Digital Entertainment Limited:O	292,553	21,941		0.11	2021-04-22
1432	6663	IWS Group Holdings Limited:O	860,000	533,200		0.11	2020-11-27
1433	2806	Global X China Consumer Brand ETF:Unit	15,200	1,285,008		0.11	2021-04-16
1434	3688	Top Spring International Holdings Limited:O	1,512,400	1,996,368		0.11	2021-04-22
1435	2159	Mediwelcome Healthcare Management & Technology Inc.:O	213,600	591,672		0.11	2021-04-07
1436	1958	BAIC Motor Corporation Limited:H	2,686,500	6,823,710		0.11	2021-04-22
1437	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	737,000	13,472,360		0.11	2021-04-21
1438	1760	Intron Technology Holdings Limited:O	1,155,000	6,375,600		0.11	2021-04-22
1439	0922	Anxian Yuan China Holdings Limited:O	2,366,540	347,881		0.11	2021-04-22
1440	0806	Value Partners Group Limited:O	1,975,000	10,684,750		0.11	2021-04-21
1441	0665	Haitong International Securities Group Limited:O	6,424,540	15,611,632		0.11	2021-04-09
1442	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,349,095	645,946,686		0.11	2021-04-22
1443	1839	CIMC Vehicles (Group) Co., Ltd.:H	599,500	3,752,870		0.11	2021-04-09
1444	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	883,640	1,343,133		0.11	2021-04-21
1445	1575	Regal Partners Holdings Limited:O	1,058,000	153,410		0.11	2021-04-13
1446	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	37,000	35,890		0.11	2021-02-18
1447	0878	SOUNDWILL HOLDINGS LIMITED:O	297,924	2,600,877		0.11	2021-04-13
1448	8511	Min Fu International Holding Limited (KY):O	420,000	99,120		0.11	2020-10-22
1449	0303	VTECH HOLDINGS LIMITED:O	263,300	18,918,105		0.10	2021-04-21
1450	3363	Zhengye International Holdings Company Limited:O	522,000	360,180		0.10	2021-03-23
1451	8362	Winning Tower Group Holdings Limited:O	1,460,000	48,180		0.10	2019-02-22
1452	3908	China International Capital Corporation Limited:H	1,982,500	38,103,650		0.10	2021-04-22
1453	1705	B & S International Holdings Ltd.:O	416,000	232,960		0.10	2021-04-19
1454	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,244,000	2,687,040		0.10	2021-04-22
1455	0211	STYLAND HOLDINGS LIMITED:O	725,108	239,286		0.10	2021-01-05
1456	8103	hmvod Limited:O	93,842	234,605		0.10	2021-02-24
1457	2355	BAOYE GROUP COMPANY LIMITED:H	218,000	834,940		0.10	2021-04-14
1458	1711	ULFERTS INTERNATIONAL LIMITED:O	820,000	148,420		0.10	2021-04-16
1459	2826	Global X China Cloud Computing ETF:Unit	11,550	1,320,165		0.10	2021-04-22
1460	0462	Natural Dairy (NZ) Holdings Limited:O	2,760,000	6,072,000	*	0.10	2020-02-03
1461	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	29,000	95,410		0.10	2021-03-11
1462	2186	Luye Pharma Group Ltd.:O	3,600,000	17,244,000		0.10	2021-04-22
1463	0725	PERENNIAL INTERNATIONAL LIMITED:O	202,000	165,640		0.10	2020-02-03
1464	3600	MODERN DENTAL GROUP LIMITED:O	977,000	3,116,630		0.10	2021-04-22
1465	2028	Jolimark Holdings Limited:O	622,000	154,256		0.10	2020-08-10
1466	6881	China Galaxy Securities Co., Ltd.:H	3,738,500	17,720,490		0.10	2021-04-21
1467	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,732,000	4,226,080		0.10	2021-04-21
1468	1452	Denox Environmental & Technology Holdings Limited:O	498,000	90,636		0.10	2021-04-20
1469	2136	Lifestyle China Group Limited:O	1,476,000	1,756,440		0.10	2021-04-19
1470	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,238,124	390,009	*	0.10	2021-04-08
1471	0746	Lee & Man Chemical Company Limited:O	826,000	3,477,460		0.10	2021-04-16
1472	0242	SHUN TAK HOLDINGS LIMITED:O	3,023,445	7,346,971		0.10	2021-04-12
1473	0512	Grand Pharmaceutical Group Limited:O	3,541,499	24,082,193		0.10	2021-04-22
1474	3836	China Harmony Auto Holding Limited:O	1,570,500	5,857,965		0.10	2021-04-16
1475	0808	Prosperity Real Estate Investment Trust:Unit	1,522,733	3,989,560		0.10	2021-04-22
1476	1640	Qian Xun Technology Limited:O	398,000	294,520		0.10	2021-04-22
1477	1028	C.banner International Holdings Limited:O	2,064,000	350,880		0.10	2020-10-06
1478	1566	CA Cultural Technology Group Limited:O	975,000	2,739,750		0.10	2021-04-22
1479	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	270,000	172,800		0.10	2019-07-03
1480	1557	K. H. Group Holdings Limited:O	396,000	217,800		0.10	2021-03-18
1481	1257	China Everbright Greentech Limited:O	2,044,539	6,440,298		0.10	2021-04-15
1482	1336	New China Life Insurance Company Ltd.:H	1,022,000	30,506,700		0.10	2021-04-22
1483	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,428,000	3,119,760		0.10	2021-04-22
1484	3628	RENHENG Enterprise Holdings Limited:O	788,000	90,620		0.10	2021-01-29
1485	1402	i-Control Holdings Limited:O	980,000	548,800		0.10	2021-04-01
1486	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	766,000	528,540		0.10	2021-04-21
1487	0871	China Dredging Environment Protection Holdings Limited:O	1,470,500	211,752		0.10	2021-03-10
1488	1376	Raffles Interior Limited:O	976,000	104,432	*	0.10	2021-04-16
1489	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,952,000	177,632		0.10	2021-02-04
1490	3318	China Boton Group Company Limited:O	1,054,011	3,689,039		0.10	2021-04-22
1491	0921	Hisense Home Appliances Group Co., Ltd.:H	448,000	5,895,680		0.10	2021-04-21
1492	1083	Towngas Smart Energy Company Limited:O	2,890,390	11,070,194		0.10	2021-04-22
1493	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	420,000	92,400	*	0.10	2020-07-31
1494	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,124,814	1,065,961		0.10	2021-04-22
1495	0008	PCCW LIMITED:O	7,479,901	34,183,148		0.10	2021-04-22
1496	2336	Shuoao International Holdings Limited (KY):O	1,755,058	343,991		0.10	2020-09-08
1497	1920	China Wacan Group Company Limited:O	2,510,000	474,390		0.10	2021-04-22
1498	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,204,000	595,980		0.10	2021-04-09
1499	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,609,664	1,722,340		0.10	2021-04-12
1500	2846	iShares Core CSI 300 Index ETF:Unit	8,900	349,770		0.10	2021-04-15
1501	2800	Tracker Fund of Hong Kong:Unit	3,146,681	91,253,749		0.10	2021-04-21
1502	0372	PT International Development Corporation Limited:O	1,932,491	763,334		0.10	2021-04-19
1503	0148	Kingboard Holdings Limited:O	1,059,840	44,725,248		0.10	2021-04-22
1504	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,392,148	110,944,197		0.10	2021-04-22
1505	1339	People's Insurance Company (Group) of China Limited (The):H	8,303,000	21,504,770		0.10	2021-04-22
1506	3067	iShares Hang Seng TECH ETF:Unit	402,100	6,936,225		0.10	2021-04-21
1507	8069	Flydoo Technology Holding Limited:O	380,000	174,800		0.10	2021-03-30
1508	0142	FIRST PACIFIC COMPANY LIMITED:O	4,097,574	10,858,571		0.09	2021-04-12
1509	0511	TELEVISION BROADCASTS LIMITED:O	412,905	3,695,500		0.09	2021-04-22
1510	0556	Pan Asia Environmental Protection Group Limited:O	790,000	387,100		0.09	2021-04-16
1511	0887	Emperor Watch & Jewellery Limited:O	6,360,000	1,004,880		0.09	2021-04-15
1512	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,125,000	545,625		0.09	2021-04-21
1513	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	23,907,011	95,628,044		0.09	2021-04-22
1514	0911	Qianhai Health Holdings Limited:O	1,586,000	204,594		0.09	2021-04-12
1515	0641	CHTC Fong's International Company Limited:O	1,028,000	498,580		0.09	2021-04-09
1516	0237	SAFETY GODOWN COMPANY, LIMITED:O	378,000	1,273,860		0.09	2021-04-01
1517	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	635,250	603,488		0.09	2021-03-29
1518	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,736,000	10,182,400		0.09	2021-04-07
1519	1555	MIE Holdings Corporation:O	3,034,000	279,128		0.09	2021-04-22
1520	3188	ChinaAMC CSI 300 Index ETF:Unit	283,530	17,567,519		0.09	2021-04-21
1521	0464	China In-Tech Limited:O	412,000	247,200		0.09	2021-03-16
1522	1388	Embry Holdings Limited:O	390,000	429,000		0.09	2021-03-29
1523	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,638,000	6,596,460		0.09	2021-04-22
1524	8383	Linocraft Holdings Limited:O	736,000	117,024		0.09	2021-04-12
1525	2133	Greenway Mining Group Limited:O	411,400	93,799	*	0.09	2020-09-08
1526	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	100	18,670		0.09	2020-02-17
1527	9983	Central China New Life Limited:O	1,153,000	7,990,290		0.09	2021-04-20
1528	0489	DongFeng Motor Group Company Limited (CN):H	2,613,998	18,663,946		0.09	2021-04-22
1529	1637	SH Group (Holdings) Limited:O	366,000	170,190		0.09	2021-04-09
1530	0163	Emperor International Holdings Limited:O	3,358,222	3,694,044		0.09	2021-03-22
1531	0368	Superland Group Holdings Limited:O	728,000	465,920		0.09	2021-03-09
1532	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	482,000	2,303,960		0.09	2021-03-26
1533	1475	NISSIN FOODS COMPANY LIMITED:O	971,000	5,738,610		0.09	2021-04-22
1534	1122	QINGLING MOTORS CO. LTD:H	1,112,306	2,024,397		0.09	2021-04-22
1535	3888	Kingsoft Corporation Limited:O	1,231,000	68,382,050		0.09	2021-04-22
1536	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	86,500	595,985		0.09	2021-04-22
1537	3315	Goldpac Group Limited:O	745,000	1,437,850		0.09	2021-04-13
1538	0522	ASMPT Limited:O	366,877	45,089,183		0.09	2021-04-22
1539	0984	AEON STORES (HONG KONG) CO., LIMITED:O	232,000	447,760		0.09	2021-03-30
1540	6049	POLY PROPERTY SERVICES CO., LTD.:H	136,800	7,113,600		0.09	2021-04-22
1541	1499	OKG Technology Holdings Limited:O	4,790,000	2,826,100		0.09	2021-04-20
1542	1767	TS WONDERS HOLDING LIMITED:O	890,000	324,850		0.09	2021-04-22
1543	0430	Oriental Explorer Holdings Limited:O	3,452,001	227,832		0.09	2021-04-01
1544	9689	JTF International Holdings Limited:O	824,000	461,440		0.09	2021-04-21
1545	1701	Tu Yi Holding Company Limited:O	884,000	220,116		0.09	2021-03-24
1546	1090	Da Ming International Holdings Limited:O	1,100,000	3,102,000		0.09	2021-04-16
1547	9074	iShares Core MSCI Taiwan Index ETF:Unit	3,000	74,820		0.09	2021-03-16
1548	3868	Xinyi Energy Holdings Limited:O	6,268,395	24,133,321		0.09	2021-04-22
1549	1127	Lion Rock Group Limited:O	678,853	624,545		0.09	2020-11-25
1550	1712	DRAGON MINING LIMITED:O	140,000	239,400		0.09	2021-04-19
1551	6185	CanSino Biologics Inc.:H	116,800	38,590,720		0.09	2021-04-22
1552	0346	Yanchang Petroleum International Limited:O	16,120,000	1,418,560		0.09	2021-04-22
1553	1611	Sinohope Technology Holdings Limited:O	270,000	5,913,000		0.09	2021-04-22
1554	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,842,000	681,540		0.09	2021-02-04
1555	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	639,540	562,795		0.09	2021-04-21
1556	0999	I.T LIMITED:O	1,047,829	3,133,009	*	0.09	2021-04-22
1557	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,752,000	2,452,800		0.09	2021-04-16
1558	0778	Fortune Real Estate Investment Trust:Unit	1,718,000	13,623,740		0.09	2021-04-16
1559	3813	Pou Sheng International (Holdings) Limited:O	4,684,875	8,385,926		0.09	2021-04-22
1560	1890	China Kepei Education Group Limited:O	1,762,000	10,149,120		0.09	2021-04-22
1561	0867	China Medical System Holdings Limited:O	2,157,437	37,711,999		0.09	2021-04-22
1562	0005	HSBC HOLDINGS PLC:O	18,063,954	810,168,337		0.09	2021-04-22
1563	8151	Bao Shen Holdings Limited:O	365,000	30,295		0.09	2021-03-15
1564	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,374,400	8,507,536		0.09	2021-04-21
1565	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	83,000	1,784,500		0.09	2021-04-07
1566	1613	Synertone Communication Corporation:O	1,028,480	534,810		0.09	2021-04-22
1567	8018	Finsoft Financial Investment Holdings Limited:O	1,083,000	34,656		0.09	2021-04-22
1568	1023	SITOY GROUP HOLDINGS LIMITED:O	829,000	389,630		0.09	2021-02-02
1569	0410	SOHO CHINA LIMITED:O	4,440,500	10,435,175		0.09	2021-04-22
1570	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,218,000	8,793,960		0.08	2021-04-19
1571	0435	Sunlight Real Estate Investment Trust:Unit	1,409,000	6,002,340		0.08	2021-04-16
1572	1118	GOLIK HOLDINGS LIMITED:O	482,500	405,300		0.08	2021-03-23
1573	3683	Great Harvest Maeta Holdings Limited:O	800,000	872,000		0.08	2021-04-21
1574	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	51,700	528,374		0.08	2021-04-22
1575	0895	Dongjiang Environmental Company Limited:H	167,825	896,186		0.08	2021-03-09
1576	8080	North Asia Strategic Holdings Limited:O	228,392	164,442		0.08	2021-04-15
1577	2280	HC Group Inc.:O	1,087,500	1,152,750		0.08	2021-04-22
1578	0627	Japan Kyosei Group Company Limited:O	9,432,981	188,660	*	0.08	2021-03-30
1579	0400	Ingdan, Inc.:O	1,175,000	2,455,750		0.08	2021-04-22
1580	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,146,000	607,380		0.08	2021-04-07
1581	8206	Shentong Robot Education Group Company Limited:O	1,569,000	100,416		0.08	2021-01-05
1582	1300	Trigiant Group Limited:O	1,480,000	1,110,000		0.08	2021-04-12
1583	8082	Qing Hua Holding Group Company Limited (BM):O	1,024,100	281,628		0.08	2020-09-11
1584	1358	PW Medtech Group Limited:O	1,284,000	808,920		0.08	2021-04-21
1585	2883	China Oilfield Services Limited:H	1,472,000	10,981,120		0.08	2021-04-22
1586	1777	Fantasia Holdings Group Co., Limited:O	4,689,000	4,689,000		0.08	2021-04-21
1587	0799	IGG Inc:O	969,000	12,519,480		0.08	2021-04-22
1588	1826	FDB Holdings Limited:O	1,080,000	124,200	*	0.08	2021-04-20
1589	8162	Loco Hong Kong Holdings Limited:O	560,000	162,400		0.08	2021-02-26
1590	1013	Wai Chun Group Holdings Limited:O	1,730,000	155,700		0.08	2021-04-09
1591	0327	PAX Global Technology Limited:O	886,000	7,752,500		0.08	2021-04-22
1592	1638	Kaisa Group Holdings Ltd.:O	4,947,642	16,475,648		0.08	2021-04-22
1593	8325	China Smartpay Group Holdings Limited:O	1,590,072	263,952		0.08	2021-03-26
1594	1147	Edensoft Holdings Limited:O	1,610,000	189,980		0.08	2021-03-10
1595	1426	Spring Real Estate Investment Trust:Unit	1,176,000	3,269,280		0.08	2021-02-25
1596	8079	Wisdomcome Group Holdings Limited:O	193,016	37,831		0.08	2020-10-29
1597	1773	Tianli International Holdings Limited:O	1,737,000	13,548,600		0.08	2021-04-22
1598	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	967,100	43,132,660		0.08	2021-04-22
1599	3058	Global X China Innovator Active ETF:Unit	800	49,136		0.08	2021-03-31
1600	8372	Grand Brilliance Group Holdings Limited:O	640,000	53,120		0.08	2020-09-30
1601	1750	REM Group (Holdings) Limited:O	1,440,000	67,680		0.08	2021-02-17
1602	8401	Stream Ideas Group Limited:O	160,000	326,400		0.08	2021-04-16
1603	0875	Congyu Intelligent Agricultural Holdings Limited:O	289,662	451,873		0.08	2021-04-09
1604	1898	China Coal Energy Company Limited:H	3,280,980	13,091,110		0.08	2021-04-22
1605	6090	CENTURION CORPORATION LIMITED:O	671,000	1,328,580		0.08	2020-02-12
1606	1745	Lvji Technology Holdings Inc.:O	1,168,000	1,389,920		0.08	2021-04-22
1607	1047	NGAI HING HONG COMPANY LIMITED:O	294,000	145,530		0.08	2021-04-09
1608	1443	Fulum Group Holdings Limited:O	1,034,000	244,024		0.08	2021-02-19
1609	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,257,760	13,935,981		0.08	2021-04-21
1610	1960	TBK & Sons Holdings Limited:O	795,000	270,300		0.08	2021-04-21
1611	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,820,276	9,856,312		0.08	2021-04-22
1612	1185	China Energine International (Holdings) Limited:O	3,461,085	529,546	*	0.08	2021-02-25
1613	2002	China Sunshine Paper Holdings Company Limited:O	649,000	1,031,910		0.08	2021-04-14
1614	6868	Tenfu (Cayman) Holdings Company Limited:O	872,000	4,734,960		0.08	2021-04-12
1615	0255	Lung Kee Group Holdings Limited:O	499,398	1,797,833		0.08	2021-03-18
1616	1949	Platt Nera International Limited:O	316,000	94,800		0.08	2021-04-21
1617	2012	SUNSHINE OILSANDS LTD.:O	192,080	343,823		0.08	2021-03-10
1618	0617	PALIBURG HOLDINGS LIMITED:O	878,623	1,941,757		0.08	2021-04-09
1619	2182	Tian Chang Group Holdings Ltd.:O	488,000	212,280		0.08	2021-04-07
1620	1617	Nanfang Communication Holdings Limited:O	880,000	294,800		0.08	2021-04-22
1621	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,021,425	48,364,474		0.08	2021-04-22
1622	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,724,788	22,974,176		0.08	2021-04-22
1623	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,413,840	38,005,157		0.08	2021-04-22
1624	0188	Sunwah Kingsway Capital Holdings Limited:O	562,900	202,644		0.08	2021-04-22
1625	2228	CECEP COSTIN New Materials Group Limited:O	1,821,000	1,092,600	*	0.08	2017-08-09
1626	83118	Harvest MSCI China A Index ETF:Unit	2,500	43,650		0.08	2020-10-29
1627	1971	Redsun Services Group Limited:O	323,000	1,398,590		0.08	2021-04-15
1628	1488	Best Food Holding Company Limited:O	1,224,000	832,320		0.08	2021-04-20
1629	1516	Sunac Services Holdings Limited:O	2,403,206	60,080,150		0.08	2021-04-21
1630	1759	Sino Gas Holdings Group Limited:O	167,000	273,880		0.08	2021-03-04
1631	0901	Goldstone Investment Group Limited:O	1,669,680	392,375		0.08	2021-02-17
1632	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	787,000	3,730,380		0.08	2021-04-22
1633	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	593,700	10,520,364		0.08	2021-04-20
1634	8072	Roma (meta) Group Limited:O	538,764	91,051		0.08	2021-04-22
1635	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,943,569	2,779,304		0.08	2021-04-22
1636	0006	Power Assets Holdings Limited:O	1,631,762	77,590,283		0.08	2021-04-22
1637	9997	Kangji Medical Holdings Limited:O	954,000	10,646,640		0.08	2021-04-22
1638	0696	TRAVELSKY TECHNOLOGY LIMITED:H	710,348	12,644,194		0.08	2021-04-22
1639	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	725,200		0.08	2020-10-05
1640	0371	Beijing Enterprises Water Group Limited:O	7,601,250	23,563,875		0.08	2021-04-19
1641	2633	Jacobson Pharma Corporation Limited:O	1,460,000	1,343,200		0.08	2021-04-07
1642	0823	Link Real Estate Investment Trust:Unit	1,571,274	117,217,040		0.08	2021-04-22
1643	1503	China Merchants Commercial Real Estate Investment Trust:Unit	847,000	2,253,020		0.08	2021-04-20
1644	2127	Huisen Shares Group Limited:O	2,282,000	4,906,300		0.07	2021-04-22
1645	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,562,028	22,718,899		0.07	2021-04-22
1646	1697	Shandong International Trust Co., Ltd.:H	863,200	586,976		0.07	2021-04-08
1647	8268	Smart City Development Holdings Limited (KY):O	740,800	39,262		0.07	2020-10-12
1648	3626	Hang Sang (Siu Po) International Holding Company Limited:O	136,000	51,000		0.07	2020-09-29
1649	1815	Mount Everest Gold Group Company Limited (KY):O	914,243	603,400		0.07	2021-03-16
1650	0214	ASIA ORIENT HOLDINGS LIMITED:O	619,955	929,933		0.07	2021-04-22
1651	2039	China International Marine Containers (Group) Co., Ltd.:H	1,516,965	21,540,903		0.07	2021-04-22
1652	1361	361 Degrees International Limited:O	1,516,000	4,108,360		0.07	2021-04-21
1653	1125	LAI FUNG HOLDINGS LIMITED:O	242,036	1,737,818		0.07	2021-03-05
1654	0341	CAFE DE CORAL HOLDINGS LIMITED:O	428,000	7,173,280		0.07	2021-04-16
1655	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	306,000	1,603,440		0.07	2021-03-26
1656	6606	New Horizon Health Limited:O	313,500	19,922,925		0.07	2021-04-20
1657	0278	WAH HA REALTY COMPANY LIMITED:O	88,000	433,840		0.07	2020-11-30
1658	0190	HKC (HOLDINGS) LIMITED:O	370,969	2,893,558		0.07	2021-04-01
1659	0505	Xingye Alloy Materials Group Limited (KY):O	591,000	726,930		0.07	2021-01-27
1660	1841	A.Plus Group Holdings Limited:O	290,000	120,350		0.07	2021-03-23
1661	1430	Suchuang Gas Corporation Limited:O	652,000	1,304,000		0.07	2021-02-09
1662	0271	Asiasec Properties Limited:O	895,531	1,092,548		0.07	2021-04-22
1663	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	543,900	1,278,165		0.07	2021-04-21
1664	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	541,800	3,895,542		0.07	2021-03-08
1665	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	697,775	746,619		0.07	2020-08-20
1666	0136	China Ruyi Holdings Limited:O	6,636,892	63,979,639		0.07	2021-04-22
1667	0929	IPE GROUP LIMITED:O	755,000	520,950		0.07	2020-10-12
1668	2101	Fulu Holdings Limited:O	287,000	2,359,140		0.07	2021-04-13
1669	2660	Zengame Technology Holding Limited:O	730,000	927,100		0.07	2021-04-20
1670	2663	KPa-BM Holdings Limited:O	430,000	133,300		0.07	2021-03-09
1671	0812	Southwest Securities International Securities Limited:O	2,622,000	191,406		0.07	2021-02-10
1672	2168	Kaisa Prosperity Holdings Limited:O	110,252	2,635,023		0.07	2021-04-19
1673	1751	Kingland Group Holdings Limited:O	480,000	60,480		0.07	2020-08-18
1674	2107	First Service Holding Limited:O	712,500	776,625		0.07	2021-04-22
1675	1315	Green Economy Development Limited:O	4,270,000	256,200		0.07	2021-04-07
1676	0329	OCI International Holdings Limited:O	1,066,120	3,646,130		0.07	2021-03-10
1677	0928	King International Investment Limited (KY):O	912,336	190,678		0.07	2021-03-26
1678	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	16,200	193,914		0.07	2020-08-19
1679	1381	Canvest Environmental Protection Group Company Limited:O	1,727,000	6,355,360		0.07	2021-04-21
1680	1269	China First Capital Group Limited:O	3,552,000	252,192		0.07	2021-04-09
1681	0846	Mingfa Group (International) Company Limited:O	4,302,000	3,011,400		0.07	2021-01-28
1682	1142	E&P Global Holdings Limited:O	101,950	93,794		0.07	2021-04-12
1683	1458	Zhou Hei Ya International Holdings Company Limited:O	1,674,000	14,898,600		0.07	2021-04-22
1684	8500	Icon Culture Global Company Limited:O	126,000	81,900		0.07	2021-02-09
1685	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,752,800	3,838,632		0.07	2021-03-31
1686	1086	Goodbaby International Holdings Limited:O	1,166,000	1,772,320		0.07	2021-04-22
1687	2158	Yidu Tech Inc.:O	645,800	23,733,150		0.07	2021-04-22
1688	0299	Glory Sun Land Group Limited:O	3,808,000	1,123,360		0.07	2021-04-13
1689	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,002,000	603,134		0.07	2021-03-26
1690	8377	Harbour Equine Holdings Limited (KY):O	247,179	106,287		0.07	2021-03-18
1691	0393	Glorious Sun Enterprises Limited:O	1,068,000	929,160		0.07	2021-04-09
1692	8447	MS Concept Limited (KY):O	690,000	33,120		0.07	2020-10-23
1693	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	405,000	2,296,350		0.07	2021-04-21
1694	8040	COOLPOINT INNONISM HOLDING LIMITED:O	220,000	30,360		0.07	2021-03-25
1695	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	379,203	14,466,594		0.07	2021-04-21
1696	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	292,000	300,760		0.07	2020-07-16
1697	2880	Liaoning Port Co., Ltd.:H	3,532,600	2,967,384		0.07	2021-04-21
1698	2801	iShares Core MSCI China Index ETF:Unit	98,200	3,411,468		0.07	2021-03-30
1699	0335	UPBEST GROUP LIMITED:O	1,828,000	1,572,080		0.07	2021-04-20
1700	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,140,500	19,949,460		0.07	2021-04-22
1701	2131	Netjoy Holdings Limited:O	543,000	3,925,890		0.07	2021-04-21
1702	2292	THING ON ENTERPRISE LIMITED:O	488,000	448,960		0.07	2021-04-22
1703	1682	Hang Pin Living Technology Company Limited:O	531,332	101,484		0.07	2021-03-09
1704	6880	Tempus Holdings Limited:O	236,000	73,160		0.07	2021-04-16
1705	8406	China Oral Industry Group Holdings Limited:O	540,000	76,680		0.07	2021-04-07
1706	1950	Diwang Industrial Holdings Limited:O	808,000	395,920		0.07	2021-04-22
1707	0150	Hypebeast Limited:O	1,381,667	1,879,067		0.07	2021-04-22
1708	0643	CARRY WEALTH HOLDINGS LIMITED:O	550,000	66,000		0.07	2021-03-11
1709	0967	SOUND GLOBAL LTD.:O	1,011,000	3,012,780	*	0.07	2021-04-08
1710	3050	Global X China Global Leaders ETF:Unit	400	25,680		0.07	2021-03-15
1711	1515	China Resources Medical Holdings Company Limited:O	862,500	5,545,875		0.07	2021-04-22
1712	3303	Jutal Offshore Oil Services Limited:O	1,092,000	1,244,880		0.07	2021-04-20
1713	3991	Changhong Jiahua Holdings Limited:O	964,416	810,109		0.07	2021-03-02
1714	8088	8088 Investment Holdings Limited:O	363,980	14,559		0.07	2020-06-02
1715	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,450,858	142,563,962		0.07	2021-04-22
1716	0385	CHINNEY ALLIANCE GROUP LIMITED:O	390,640	402,359		0.07	2021-04-15
1717	2148	Vesync Co., Ltd:O	765,000	10,404,000		0.07	2021-04-22
1718	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	100	10,490		0.07	2020-07-22
1719	8196	Futian Holdings Limited:O	196,000	62,720		0.07	2020-09-01
1720	1260	Wonderful Sky Financial Group Holdings Limited:O	750,000	266,250		0.07	2021-03-10
1721	8446	Brightstar Technology Group Co., Ltd:O	520,000	114,400		0.07	2021-04-22
1722	8483	Max Sight Group Holdings Limited:O	520,000	43,160		0.07	2020-01-06
1723	1725	USPACE Technology Group Limited:O	195,000	3,061,500		0.07	2021-04-14
1724	0099	Wong's International Holdings Limited:O	311,000	659,320		0.06	2018-08-15
1725	0069	SHANGRI-LA ASIA LIMITED:O	2,329,557	17,378,495		0.06	2021-04-22
1726	1860	Mobvista Inc.:O	1,043,000	10,117,100		0.06	2021-04-22
1727	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	703,000	8,351,640		0.06	2021-04-22
1728	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	532,000	633,080	*	0.06	2020-11-23
1729	3680	Ruihe Data Technology Holdings Limited (KY):O	260,000	1,747,200	*	0.06	2021-04-07
1730	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,489,102	142,464,865		0.06	2021-04-22
1731	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	631,600	82,108		0.06	2021-01-25
1732	1717	Ausnutria Dairy Corporation Ltd:O	1,107,000	12,354,120		0.06	2021-04-22
1733	0687	Tysan Holdings Limited:O	2,165,242	1,060,969		0.06	2021-04-20
1734	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,306,613	33,445,889		0.06	2021-04-22
1735	8659	Yik Wo International Holdings Limited:O	385,000	73,150		0.06	2021-03-10
1736	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,225,400	56,413,890		0.06	2021-04-22
1737	1119	iDreamSky Technology Holdings Limited:O	811,600	2,970,456		0.06	2021-04-21
1738	1234	China Lilang Limited:O	760,000	3,891,200		0.06	2021-04-22
1739	0001	CK Hutchison Holdings Limited:O	2,442,316	156,796,687		0.06	2021-04-22
1740	2263	Fu Shek Financial Holdings Limited:O	630,000	141,750		0.06	2021-02-17
1741	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	157,000	416,050		0.06	2021-04-08
1742	1812	Shandong Chenming Paper Holdings Limited:H	332,000	2,327,320		0.06	2021-04-22
1743	0528	Kingdom Holdings Limited (KY):O	394,000	468,860		0.06	2021-04-22
1744	0533	GOLDLION HOLDINGS LIMITED:O	614,000	1,111,340		0.06	2021-04-07
1745	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	12,500	97,938		0.06	2021-04-16
1746	1945	Zero2IPO Holdings Inc.:O	190,800	1,049,400		0.06	2021-04-22
1747	1110	Kingworld Medicines Group Limited:O	388,000	310,400		0.06	2021-04-20
1748	3606	Fuyao Glass Industry Group Co., Ltd.:H	314,400	14,635,320		0.06	2021-04-21
1749	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,862,000	3,891,580		0.06	2021-04-21
1750	8439	Somerley Capital Holdings Limited:O	88,000	136,400		0.06	2018-10-05
1751	6885	Henan Jinma Energy Company Limited:H	84,000	305,760		0.06	2021-04-08
1752	0065	Grand Ocean Advanced Resources Company Limited:O	929,819	483,506		0.06	2021-04-07
1753	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,192,000	339,720		0.06	2020-11-04
1754	1351	Bright Future Technology Holdings Limited:O	308,000	646,800		0.06	2021-04-20
1755	8047	China Ocean Group Development Limited:O	3,002,800	426,398		0.06	2021-04-22
1756	1130	China Environmental Resources Group Limited:O	1,237,150	101,446		0.06	2021-02-17
1757	0353	Energy International Investments Holdings Limited:O	4,371,400	327,855		0.06	2021-04-12
1758	2161	JBM (Healthcare) Limited:O	541,250	649,500		0.06	2021-04-22
1759	3773	Yinsheng Digifavor Company Limited:O	250,000	106,250		0.06	2021-04-22
1760	1686	SUNEVISION HOLDINGS LTD.:O	1,405,917	11,303,573		0.06	2021-04-22
1761	0998	China CITIC Bank Corporation Limited:H	8,919,519	37,283,589		0.06	2021-04-22
1762	9922	Jiumaojiu International Holdings Limited:O	870,000	27,057,000		0.06	2021-04-22
1763	1194	Bay Area Gold Group Limited:O	178,315	149,785		0.06	2021-03-24
1764	9908	JiaXing Gas Group Co., Ltd.:H	22,500	233,550		0.06	2021-04-01
1765	3118	Harvest MSCI China A Index ETF:Unit	1,900	39,482		0.06	2018-01-31
1766	1592	Anchorstone Holdings Limited:O	740,000	1,346,800		0.06	2021-04-19
1767	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,992,070	6,043,981		0.06	2021-04-20
1768	1953	Rimbaco Group Global Limited:O	745,000	125,905		0.06	2021-03-26
1769	1131	Agritrade Resources Limited:O	3,763,600	312,379	*	0.06	2021-04-09
1770	2108	K2 F&B Holdings Limited:O	472,000	94,400		0.06	2020-07-28
1771	1280	China Qidian Guofeng Holdings Limited:O	107,600	107,600		0.06	2021-01-21
1772	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	126,000	70,560	*	0.06	2021-03-30
1773	3918	NagaCorp Ltd.:O	2,544,888	22,140,526		0.06	2021-04-22
1774	1627	Able Engineering Holdings Limited:O	1,168,000	478,880		0.06	2021-04-01
1775	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	258,000	1,419,000		0.06	2021-04-07
1776	2500	Venus Medtech (Hangzhou) Inc.:H	250,500	17,372,175		0.06	2021-04-22
1777	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	682,000	6,192,560		0.06	2021-04-09
1778	2051	Vala Inc. (KY):O	785,000	1,083,300		0.06	2021-04-22
1779	1832	S.A.I. Leisure Group Company Limited:O	208,000	170,560		0.06	2020-04-02
1780	0455	Tianda Pharmaceuticals Limited:O	1,242,000	235,980		0.06	2020-12-28
1781	1941	Ye Xing Group Holdings Limited:O	234,000	168,480		0.06	2021-04-19
1782	0819	Tianneng Power International Limited:O	650,000	9,529,000		0.06	2021-04-22
1783	1846	EuroEyes International Eye Clinic Limited:O	190,000	2,310,400		0.06	2021-04-22
1784	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	188,000	329,000		0.06	2021-04-16
1785	8319	Expert Systems Holdings Limited:O	460,000	55,660		0.06	2021-02-17
1786	1137	Hong Kong Technology Venture Company Limited:O	526,283	5,704,908		0.06	2021-04-22
1787	1633	Sheung Yue Group Holdings Limited:O	393,000	52,269		0.06	2020-10-09
1788	1338	BaWang International (Group) Holding Limited:O	1,814,000	217,680		0.06	2021-04-19
1789	1818	Zhaojin Mining Industry Company Limited:H	1,490,500	11,372,515		0.06	2021-04-22
1790	0618	Peking University Resources (Holdings) Company Limited:O	3,664,000	611,888		0.06	2021-04-22
1791	1152	Momentum Financial Holdings Limited:O	560,000	28,000		0.06	2021-04-13
1792	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	385,758	5,007,139		0.06	2021-04-22
1793	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,141,410	1,837,670		0.06	2021-04-22
1794	2638	HK Electric Investments Limited:O	5,004,395	38,683,973		0.06	2021-04-22
1795	2623	Add New Energy Investment Holdings Group Limited:O	2,994,000	595,806		0.06	2021-04-22
1796	0715	China Oceanwide Holdings Limited:O	9,112,498	1,640,250		0.06	2021-02-04
1797	8098	CL Group (Holdings) Limited:O	1,240,000	81,840		0.06	2020-06-17
1798	8473	Mi Ming Mart Holdings Limited:O	630,000	192,150		0.06	2021-04-07
1799	9996	Peijia Medical Limited:O	375,000	10,706,250		0.06	2021-04-22
1800	2669	China Overseas Property Holdings Limited:O	1,842,782	13,802,437		0.06	2021-04-21
1801	1847	YCIH Green High-Performance Concrete Company Limited:H	75,000	138,000		0.06	2021-02-18
1802	9929	SEM Holdings Limited (KY):O	1,120,000	67,200		0.06	2020-12-28
1803	6811	Tai Hing Group Holdings Limited:O	561,000	1,239,810		0.06	2021-04-22
1804	6030	CITIC Securities Company Limited:H	1,273,000	23,423,200		0.06	2021-04-22
1805	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,388,064	4,191,953		0.06	2021-04-20
1806	6865	Flat Glass Group Co., Ltd.:H	251,000	6,111,850		0.06	2021-04-22
1807	2382	Sunny Optical Technology (Group) Company Limited:O	610,390	119,819,557		0.06	2021-04-22
1808	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	6,000	39,870		0.06	2021-03-23
1809	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	141,880		0.06	2020-06-15
1810	0086	SUN HUNG KAI & CO. LIMITED:O	1,100,995	4,381,960		0.06	2021-04-19
1811	1378	China Hongqiao Group Limited:O	5,049,000	60,487,020		0.06	2021-04-22
1812	0731	C&D Newin Paper & Pulp Corporation Limited:O	628,000	229,220	*	0.06	2020-03-19
1813	1262	Labixiaoxin Snacks Group Limited:O	731,000	176,902		0.06	2021-01-21
1814	1620	Cinese International Group Holdings Limited (KY):O	660,000	135,960		0.06	2021-01-19
1815	2128	China Lesso Group Holdings Limited:O	1,706,000	32,891,680		0.05	2021-04-16
1816	0599	E. BON HOLDINGS LIMITED:O	330,042	117,165		0.05	2020-09-07
1817	1282	Renze Harvest International Limited:O	17,212,000	4,475,120		0.05	2021-04-15
1818	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,843,024	52,044,944		0.05	2021-04-22
1819	1703	Welife Technology Limited (KY):O	630,000	299,250		0.05	2021-04-13
1820	1366	Jiangnan Group Limited:O	3,350,000	1,306,500		0.05	2021-02-18
1821	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	624,000	492,960		0.05	2021-04-16
1822	1141	CMBC Capital Holdings Limited:O	25,791,129	2,708,069		0.05	2021-04-22
1823	0513	CONTINENTAL HOLDINGS LIMITED:O	3,700,000	188,700		0.05	2020-03-17
1824	0144	China Merchants Port Holdings Company Limited:O	1,982,476	24,899,899		0.05	2021-04-22
1825	0738	LE SAUNDA HOLDINGS LIMITED:O	381,600	358,704		0.05	2020-11-03
1826	1866	CHINA XLX FERTILISER LTD.:O	633,100	2,203,188		0.05	2021-03-22
1827	8526	Wing Fung Group Asia Limited:O	310,000	120,900		0.05	2020-05-08
1828	6600	SciClone Pharmaceuticals (Holdings) Limited:O	365,500	5,716,420		0.05	2021-04-22
1829	3899	CIMC Enric Holdings Limited:O	1,086,000	6,776,640		0.05	2021-04-22
1830	1523	Plover Bay Technologies Limited:O	576,000	887,040		0.05	2021-04-16
1831	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	65,700	9,395,100		0.05	2021-04-20
1832	2283	TK Group (Holdings) Limited:O	444,000	1,487,400		0.05	2021-03-01
1833	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,823,159	9,480,427		0.05	2021-04-22
1834	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,067,396	256,175		0.05	2021-04-21
1835	0377	China Huajun Group Limited:O	32,480	224,112		0.05	2021-03-30
1836	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	213,800	200,972		0.05	2021-04-01
1837	1501	Shanghai INT Medical Instruments Co., Ltd.:H	24,200	774,400		0.05	2021-04-21
1838	1413	FEG Holdings Corporation Limited:O	525,000	194,250		0.05	2021-04-22
1839	0357	Hainan Meilan International Airport Company Limited:H	119,000	4,028,150	*	0.05	2021-04-19
1840	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	258,000	1,424,160		0.05	2021-04-15
1841	3339	Lonking Holdings Limited:O	2,236,000	7,334,080		0.05	2021-04-22
1842	1810	Xiaomi Corporation:B	10,707,152	283,204,170		0.05	2021-04-22
1843	2309	ZO Future Group:O	10,033,825	2,097,069		0.05	2021-04-20
1844	1571	Xin Point Holdings Limited:O	521,000	2,636,260		0.05	2021-03-31
1845	8357	Republic Healthcare Limited:O	270,000	37,800		0.05	2021-03-03
1846	2383	TOM GROUP LIMITED:O	2,052,085	831,094		0.05	2021-04-21
1847	1559	Kwan On Holdings Limited:O	820,000	246,000		0.05	2021-04-14
1848	0177	Jiangsu Expressway Company Limited:H	630,000	5,783,400		0.05	2021-04-16
1849	2286	Chen Xing Development Holdings Limited:O	309,000	611,820		0.05	2021-03-30
1850	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	649,500	16,822,050		0.05	2021-04-21
1851	1270	Langham Hospitality Investments Limited:O	1,658,083	1,973,119		0.05	2021-04-01
1852	3389	Hengdeli Holdings Limited:O	2,327,600	733,194		0.05	2021-04-16
1853	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	27,950		0.05	2020-06-15
1854	6808	SUN ART RETAIL GROUP LIMITED:O	4,866,530	35,428,338		0.05	2021-04-22
1855	0199	ITC Properties Group Limited:O	487,464	545,960		0.05	2021-03-11
1856	0250	SINO-I TECHNOLOGY LIMITED:O	10,970,000	581,410		0.05	2021-04-22
1857	1888	Kingboard Laminates Holdings Limited:O	1,570,500	27,515,160		0.05	2021-04-22
1858	1951	Jinxin Fertility Group Limited:O	1,256,000	24,366,400		0.05	2021-04-22
1859	1425	Justin Allen Holdings Limited:O	625,000	278,125		0.05	2021-04-20
1860	8283	Zhongshi Minan Holdings Limited:O	1,000,000	153,000	*	0.05	2020-03-18
1861	8540	Victory Securities (Holdings) Company Limited:O	100,000	170,000		0.05	2020-01-22
1862	1113	CK Asset Holdings Limited (KY):O	1,839,497	89,399,554		0.05	2021-04-22
1863	3718	Beijing Enterprises Urban Resources Group Limited:O	1,792,000	2,419,200		0.05	2021-04-22
1864	8155	South China Assets Holdings Limited:O	5,536,370	60,900	*	0.05	2020-09-14
1865	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,268,820	144,296,952		0.05	2021-04-22
1866	1552	BHCC Holding Limited:O	395,000	50,955		0.05	2020-08-07
1867	1933	OneForce Holdings Limited:O	248,000	74,400		0.05	2020-05-27
1868	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,369,086	3,648,392		0.05	2021-04-22
1869	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,196,000	177,008		0.05	2019-08-19
1870	8482	WAN LEADER INTERNATIONAL LIMITED:O	410,000	89,790		0.05	2021-02-22
1871	1857	China Everbright Water Limited:O	1,393,000	2,075,570		0.05	2021-04-14
1872	1431	YuanShengTai Dairy Farm Limited:O	2,280,000	1,641,600		0.05	2021-04-19
1873	1776	GF Securities Co., Ltd.:H	823,600	9,339,624		0.05	2021-04-16
1874	1560	Star Group Asia Limited:O	310,000	136,400		0.05	2021-04-08
1875	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,165,309	34,821,983		0.05	2021-04-22
1876	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,201,016	456,386		0.05	2021-04-22
1877	0550	Allegro Culture Limited:O	214,500	143,715		0.05	2021-04-20
1878	6038	G & M Holdings Limited (KY):O	480,000	74,880		0.05	2021-01-15
1879	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	149,500	272,090		0.05	2019-11-04
1880	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,400	113,120		0.05	2021-04-14
1881	2096	Simcere Pharmaceutical Group Limited:O	1,248,000	10,208,640		0.05	2021-04-22
1882	0546	Fufeng Group Limited:O	1,210,406	3,510,177		0.05	2021-04-16
1883	0021	Great China Holdings (Hong Kong) Limited:O	1,895,702	379,140		0.05	2021-04-08
1884	0373	ALLIED GROUP LIMITED (HK):O	1,671,380	5,348,416		0.05	2021-04-22
1885	9882	Best Linking Group Holdings Limited:O	190,000	108,300		0.05	2020-12-02
1886	0650	Productive Technologies Company Limited (BM):O	3,263,000	2,316,730		0.05	2021-04-16
1887	1117	China Modern Dairy Holdings Ltd.:O	3,365,000	6,965,550		0.05	2021-04-21
1888	2400	XD Inc.:O	226,000	14,441,400		0.05	2021-04-22
1889	8450	EDICO Holdings Limited:O	470,000	30,080		0.05	2020-06-18
1890	3393	Wasion Holdings Limited:O	468,000	1,137,240		0.05	2021-03-24
1891	8328	Xinyi Electric Storage Holdings Limited:O	304,205	1,469,310		0.05	2021-04-15
1892	6993	Blue Moon Group Holdings Limited:O	2,745,500	29,431,760		0.05	2021-04-22
1893	0989	China Changbaishan International Holdings Limited:O	3,167,010	1,488,495		0.05	2021-02-19
1894	0979	Green Energy Group Limited:O	529,410	145,588		0.05	2021-03-31
1895	0413	South China Holdings Company Limited:O	6,155,503	670,950		0.05	2021-02-23
1896	0767	Zhong Ji Longevity Science Group Limited:O	1,794,660	969,116		0.05	2021-04-20
1897	1321	China New City Group Limited:O	931,420	884,849		0.05	2021-04-15
1898	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,236,552	77,720,182		0.05	2021-04-22
1899	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,431,750	30,567,863		0.05	2021-04-22
1900	0280	KING FOOK HOLDINGS LIMITED:O	421,000	136,825		0.05	2021-04-09
1901	0311	LUEN THAI HOLDINGS LIMITED:O	477,000	176,490		0.05	2020-06-11
1902	8293	SingAsia Holdings Limited:O	690,000	39,330		0.05	2020-10-19
1903	1469	Get Nice Financial Group Limited:O	1,144,275	1,109,947		0.05	2021-04-22
1904	1333	China Zhongwang Holdings Limited:O	2,473,560	4,724,500		0.05	2021-04-21
1905	0019	SWIRE PACIFIC LIMITED:A	409,304	25,683,826		0.05	2021-04-22
1906	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,902,376	20,316,632		0.05	2021-04-22
1907	0366	Luks Group (Vietnam Holdings) Company Limited:O	226,248	300,910		0.05	2021-02-09
1908	6113	BitStrat Holdings Limited (KY):O	180,000	194,400		0.05	2021-01-15
1909	1843	Snack Empire Holdings Limited:O	360,000	120,600		0.05	2021-04-21
1910	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	301,600	690,664		0.04	2021-04-15
1911	2138	EC Healthcare:O	476,000	4,345,880		0.04	2021-04-22
1912	1477	Ocumension Therapeutics:O	274,500	6,533,100		0.04	2021-04-22
1913	0279	Arta TechFin Corporation Limited:O	825,547	74,299	*	0.04	2021-04-16
1914	0678	Genting Hong Kong Limited:O	3,740,203	2,169,318		0.04	2021-04-21
1915	0062	Transport International Holdings Limited:O	201,600	3,249,792		0.04	2021-04-22
1916	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,216,422	12,434,127		0.04	2021-04-22
1917	0848	Maoye International Holdings Limited:O	2,254,000	788,900		0.04	2021-03-22
1918	0383	Tian An Medicare Limited (BM):O	6,344,000	697,840		0.04	2020-12-29
1919	3326	Perfect Group International Holdings Limited:O	591,000	195,030		0.04	2021-03-01
1920	6163	Gemilang International Limited:O	110,000	96,800		0.04	2021-04-01
1921	8416	HM International Holdings Limited:O	175,000	14,875		0.04	2021-04-20
1922	1293	Grand Baoxin Auto Group Limited:O	1,240,743	1,005,002		0.04	2021-03-24
1923	1052	Yuexiu Transport Infrastructure Limited:O	731,032	3,574,746		0.04	2021-04-22
1924	0656	FOSUN INTERNATIONAL LIMITED:O	3,657,025	40,007,854		0.04	2021-04-22
1925	6978	Immunotech Biopharm Ltd:O	224,000	4,157,440		0.04	2021-04-21
1926	0660	Wai Chun Bio-Technology Limited:O	720,000	52,560		0.04	2021-04-07
1927	1585	Yadea Group Holdings Ltd.:O	1,288,000	22,797,600		0.04	2021-04-22
1928	1036	Vanke Overseas Investment Holding Company Limited:O	167,501	438,853		0.04	2020-05-22
1929	1255	TATA Health International Holdings Limited (KY):O	92,000	579,600		0.04	2021-04-22
1930	0011	HANG SENG BANK, LIMITED:O	820,840	123,946,840		0.04	2021-04-22
1931	0002	CLP HOLDINGS LIMITED:O	1,079,594	82,642,921		0.04	2021-04-22
1932	1736	China Parenting Network Holdings Limited:O	438,000	69,204		0.04	2021-02-19
1933	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	168,700	4,099,410		0.04	2021-04-20
1934	1447	SFK Construction Holdings Limited:O	170,000	141,100		0.04	2020-10-29
1935	8668	Ying Hai Group Holdings Company Limited:O	510,000	71,400		0.04	2020-11-20
1936	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,012,032	67,060,708		0.04	2021-04-22
1937	3708	China Supply Chain Holdings Limited:O	2,370,000	407,640		0.04	2021-03-10
1938	6198	Qingdao Port International Co., Ltd.:H	465,000	2,264,550		0.04	2021-04-09
1939	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,472,893	120,991,756		0.04	2021-04-22
1940	0670	China Eastern Airlines Corporation Limited:H	2,188,000	7,789,280		0.04	2021-04-22
1941	83188	ChinaAMC CSI 300 Index ETF:Unit	128,800	6,664,112		0.04	2021-04-12
1942	8310	Yancheng Port International Co., Limited:O	540,000	113,400		0.04	2020-12-07
1943	1922	Ruisen Life Service Co, Limited (KY):O	112,000	545,440		0.04	2021-04-21
1944	0137	JINHUI HOLDINGS COMPANY LIMITED:O	222,000	248,640		0.04	2021-02-03
1945	3368	Parkson Retail Group Limited:O	1,102,000	292,030		0.04	2021-02-22
1946	9923	YEAHKA LIMITED:O	186,800	11,964,540		0.04	2021-04-22
1947	2386	SINOPEC Engineering (Group) Co., Ltd.:H	610,000	2,848,700		0.04	2021-04-22
1948	8489	Grand Power Logistics Group Limited:O	125,000	50,625		0.04	2021-04-20
1949	82822	CSOP FTSE China A50 ETF:Unit	260,000	4,196,400		0.04	2021-04-22
1950	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	344,000	1,926,400		0.04	2021-02-17
1951	1723	Moon Inc.:O	166,000	688,900		0.04	2021-04-22
1952	2885	Peiport Holdings Ltd.:O	166,000	74,700		0.04	2021-03-23
1953	6823	HKT Limited (KY):O	3,139,296	35,348,473		0.04	2021-04-22
1954	1830	Perfect Medical Health Management Limited (KY):O	504,546	3,592,368		0.04	2021-04-22
1955	8229	Future Data Group Limited:O	165,000	20,295		0.04	2021-01-25
1956	6819	IntelliCentrics Global Holdings Ltd.:O	188,000	1,280,280		0.04	2021-01-21
1957	0938	MAN SANG INTERNATIONAL LIMITED:O	181,827	363,654		0.04	2021-03-15
1958	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,044,071	262,398,920		0.04	2021-04-22
1959	0636	KLN Logistics Group Limited (BM):O	734,250	16,924,463		0.04	2021-04-22
1960	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,042,000	9,495,300		0.04	2021-04-12
1961	0933	Viva Goods Company Limited:O	3,843,444	2,382,935		0.04	2021-04-20
1962	3933	United Laboratories International Holdings Limited (The):O	742,512	4,685,251		0.04	2021-04-22
1963	2777	Guangzhou R&F Properties Co., Ltd.:H	1,504,400	15,074,088		0.04	2021-04-22
1964	1109	CHINA RESOURCES LAND LIMITED:O	2,856,949	107,135,588		0.04	2021-04-20
1965	9978	Fineland Living Services Group Limited:O	160,000	83,200		0.04	2021-03-03
1966	1943	King's Stone Holdings Group Limited:O	400,000	104,000		0.04	2021-01-19
1967	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	8,000	49,200		0.04	2021-02-05
1968	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	127,731	3,301,846		0.04	2021-04-16
1969	0910	China Sandi Holdings Limited:O	2,032,600	1,219,560		0.04	2021-04-22
1970	0093	Zero Fintech Group Limited (BM):O	1,062,000	329,220		0.04	2017-11-14
1971	6666	Evergrande Property Services Group Limited:O	4,301,401	60,993,866		0.04	2021-04-22
1972	1788	Guotai Junan International Holdings Limited:O	3,826,600	5,548,570		0.04	2021-04-22
1973	1398	Industrial and Commercial Bank of China Limited:H	34,505,635	184,260,091		0.04	2021-04-22
1974	0976	Chiho Environmental Group Limited:O	634,072	218,755		0.04	2021-03-26
1975	2845	Global X China Electric Vehicle and Battery ETF:Unit	21,450	2,552,550		0.04	2021-04-20
1976	0106	Landsea Green Management Limited:O	1,861,319	967,886		0.04	2021-04-15
1977	1909	Fire Rock Holdings Limited:O	378,000	3,628,800		0.04	2021-04-22
1978	2349	China City Infrastructure Group Limited:O	1,231,201	151,438		0.04	2021-03-18
1979	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	355,137	7,351,336		0.04	2021-04-01
1980	0916	China Longyuan Power Group Corporation Limited:H	1,309,000	15,315,300		0.04	2021-04-22
1981	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	127,500	660,450		0.04	2021-01-06
1982	3997	Telecom Service One Holdings Limited:O	50,000	48,000		0.04	2018-12-07
1983	1313	China Resources Building Materials Technology Holdings Limited:O	2,720,424	23,667,689		0.04	2021-04-22
1984	1521	Frontage Holdings Corporation:O	796,000	4,123,280		0.04	2021-04-12
1985	6989	Excellence Commercial Property & Facilities Management Group Limited:O	474,000	4,740,000		0.04	2021-04-22
1986	8043	Atlinks Group Limited:O	155,000	21,545		0.04	2020-12-07
1987	8305	Sheng Tang Holdings Limited (KY):O	310,000	15,500		0.04	2020-05-27
1988	2696	Shanghai Henlius Biotech, Inc.:H	63,200	2,490,080		0.04	2021-03-10
1989	9992	POP MART INTERNATIONAL GROUP LIMITED:O	541,000	35,787,150		0.04	2021-04-22
1990	1055	China Southern Airlines Company Limited:H	1,649,000	9,102,480		0.04	2021-04-22
1991	1881	Regal Real Estate Investment Trust:Unit	1,255,551	2,209,770		0.04	2021-04-21
1992	1104	APAC Resources Limited:O	469,762	568,412		0.04	2021-04-16
1993	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	68,200	3,539,580		0.04	2021-04-21
1994	3608	Yongsheng Advanced Materials Company Limited:O	280,000	462,000		0.04	2021-02-09
1995	0817	China Jinmao Holdings Group Limited:O	4,837,060	14,462,809		0.04	2021-04-20
1996	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,898,932	5,044,142		0.04	2021-04-22
1997	0844	Greatime International Holdings Limited:O	188,000	78,960		0.04	2020-05-21
1998	0245	China Vered Financial Holding Corporation Limited:O	13,198,060	1,267,014		0.04	2021-04-15
1999	0585	Imagi International Holdings Limited:O	315,122	614,488		0.04	2021-04-22
2000	0609	Tiande Chemical Holdings Limited:O	320,000	220,800		0.04	2019-06-24
2001	2362	Jinchuan Group International Resources Co. Ltd:O	4,731,000	6,055,680		0.04	2021-04-22
2002	1789	AK Medical Holdings Limited:O	418,000	4,464,240		0.04	2021-04-22
2003	0909	Ming Yuan Cloud Group Holdings Limited:O	714,000	25,097,100		0.04	2021-04-22
2004	1598	China 21st Century Education Group Limited:O	432,000	298,080		0.04	2021-02-26
2005	8026	China Brilliant Global Limited:O	536,000	321,600		0.04	2021-04-13
2006	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,767,328	17,991,399		0.04	2021-04-22
2007	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	619,072	287,868		0.04	2021-04-01
2008	1853	Jilin Province Chuncheng Heating Company Limited:H	42,500	98,600		0.04	2021-03-19
2009	3638	Hunlicar Group Limited:O	1,596,000	351,120		0.04	2020-11-02
2010	2323	Renco Holdings Group Limited (BM):O	803,000	176,660		0.04	2020-12-30
2011	0941	China Mobile Limited (HK):O	7,427,595	395,890,814		0.04	2021-04-22
2012	2225	Jinhai Medical Technology Limited:O	445,000	916,700		0.04	2021-03-19
2013	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	270,000	24,030		0.04	2021-02-04
2014	3878	Vicon Holdings Limited:O	144,000	45,360		0.04	2020-09-09
2015	1628	Yuzhou Group Holdings Company Limited:O	2,041,335	4,490,937		0.04	2021-04-22
2016	9618	JD.com, Inc.:A	959,724	279,663,574		0.04	2021-04-22
2017	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	420,500	21,676,775		0.04	2021-04-20
2018	1008	Litu Holdings Limited (KY):O	555,603	238,909		0.04	2021-04-20
2019	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,860,000	9,037,200	*	0.04	2021-04-01
2020	9993	Radiance Holdings (Group) Company Limited:O	1,424,000	6,593,120		0.04	2021-03-11
2021	9959	Linklogis Inc.:B	699,500	16,543,175		0.04	2021-04-22
2022	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	372,070	11,199,307		0.03	2021-04-22
2023	1419	Human Health Holdings Limited:O	132,000	109,560		0.03	2021-03-08
2024	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,754,000	12,804,200	*	0.03	2021-04-19
2025	2616	CStone Pharmaceuticals:O	409,000	3,922,310		0.03	2021-04-09
2026	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	900	22,698		0.03	2021-01-13
2027	0993	XinKong International Capital Holdings Limited:O	3,002,292	672,513	*	0.03	2021-04-08
2028	0683	KERRY PROPERTIES LIMITED:O	502,000	12,951,600		0.03	2021-04-22
2029	0772	China Literature Limited:O	349,451	29,231,576		0.03	2021-04-22
2030	1241	Shuanghua Holdings Limited:O	222,000	21,090		0.03	2021-04-01
2031	8395	ZXZN Qi-House Holdings Limited:O	540,000	148,500		0.03	2021-03-18
2032	0640	Infinity Development Holdings Company Limited:O	192,000	117,120		0.03	2019-09-11
2033	0047	Hop Hing Group Holdings Limited:O	3,416,000	157,136		0.03	2021-04-01
2034	0695	Dongwu Cement International Limited:O	186,000	336,660		0.03	2021-03-11
2035	8161	MediNet Group Limited (KY):O	350,000	22,750		0.03	2019-07-11
2036	0209	Winshine Science Company Limited:O	1,228,000	61,400		0.03	2021-03-30
2037	2266	Lai Si Enterprise Holding Limited:O	134,000	75,040		0.03	2021-04-13
2038	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,657,910	73,341,096		0.03	2021-04-22
2039	9919	Activation Group Holdings Limited (KY):O	252,000	214,200		0.03	2021-04-13
2040	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	838,000	2,798,920		0.03	2021-04-22
2041	8420	Nexion Technologies Limited:O	240,000	94,800		0.03	2021-04-09
2042	2338	WEICHAI POWER CO., LTD.:H	645,440	12,431,174		0.03	2021-04-22
2043	2888	STANDARD CHARTERED PLC:O	1,032,625	53,025,294		0.03	2021-04-16
2044	1368	Xtep International Holdings Limited:O	865,500	5,790,195		0.03	2021-04-22
2045	0753	Air China Limited:H	1,503,620	9,638,204		0.03	2021-04-22
2046	2202	China Vanke Company Limited:H	621,460	17,369,807		0.03	2021-04-22
2047	2142	HBM Holdings Limited (KY):O	251,000	2,472,350		0.03	2021-04-19
2048	0066	MTR CORPORATION LIMITED:O	2,019,379	88,246,862		0.03	2021-04-22
2049	2282	MGM China Holdings Limited:O	1,241,200	15,316,408		0.03	2021-04-20
2050	3328	Bank of Communications Co., Ltd.:H	11,412,179	57,859,748		0.03	2021-04-22
2051	1099	SINOPHARM GROUP CO. LTD.:H	436,400	10,539,060		0.03	2021-04-22
2052	0352	Fortune Sun (China) Holdings Limited:O	80,000	65,600		0.03	2021-01-29
2053	0776	Imperium Technology Group Limited (KY):O	93,000	541,260		0.03	2021-04-22
2054	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	212,300		0.03	2021-02-02
2055	0607	Fullshare Holdings Limited:O	6,372,500	1,089,698		0.03	2021-04-20
2056	2160	MicroPort CardioFlow Medtech Corporation:O	768,137	11,522,055		0.03	2021-04-21
2057	1451	MS Group Holdings Limited:O	64,000	33,280		0.03	2021-03-03
2058	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,460	1,096,128		0.03	2021-04-09
2059	2689	Nine Dragons Paper (Holdings) Limited:O	1,474,000	16,361,400		0.03	2021-04-22
2060	3396	Legend Holdings Corporation:H	398,600	5,277,464		0.03	2021-04-22
2061	1730	LHN LIMITED:O	126,000	143,640		0.03	2021-03-26
2062	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	12,000	42,000		0.03	2019-12-27
2063	0207	Joy City Property Limited:O	4,454,002	2,137,921		0.03	2021-04-19
2064	0431	Greater China Financial Holdings Limited:O	2,422,550	518,426		0.03	2021-02-01
2065	1245	NIRAKU GC HOLDINGS, INC.:O	372,000	94,860		0.03	2021-04-08
2066	0994	CT Vision S.L. (International) Holdings Limited:O	236,000	420,080		0.03	2021-04-22
2067	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	468,152	7,190,815		0.03	2021-04-21
2068	0332	Yuan Heng Gas Holdings Limited:O	2,018,726	585,431		0.03	2021-04-22
2069	6133	Vital Innovations Holdings Limited:O	262,000	99,560		0.03	2021-04-20
2070	2239	SMIT Holdings Limited:O	97,000	284,210		0.03	2021-03-04
2071	1495	Jiyi Holdings Limited:O	246,000	154,980		0.03	2021-02-05
2072	0831	CONVENIENCE RETAIL ASIA LIMITED:O	234,000	170,820		0.03	2021-03-31
2073	1907	China Risun Group Limited (KY):O	1,231,000	6,376,580		0.03	2021-04-22
2074	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	276,600	4,685,604		0.03	2021-04-22
2075	1233	Times China Holdings Limited:O	582,000	6,506,760		0.03	2021-04-22
2076	6162	China Tianrui Automotive Interiors Co., LTD:O	600,000	85,800		0.03	2021-01-12
2077	1885	China Wood Optimization (Holding) Limited:O	300,000	270,000	*	0.03	2021-03-04
2078	1545	Design Capital Limited (KY):O	600,000	81,600		0.03	2021-03-09
2079	1034	Fullwealth International Group Holdings Limited:O	480,000	628,800		0.03	2021-04-21
2080	8502	Ocean Line Port Development Limited:O	240,000	55,440		0.03	2020-10-19
2081	8149	Altus Holdings Limited (KY):O	240,000	50,640		0.03	2020-03-13
2082	1530	3SBio Inc.:O	759,500	5,544,350		0.03	2021-04-21
2083	1030	SEAZEN GROUP LIMITED:O	1,848,000	17,001,600		0.03	2021-04-22
2084	3686	Clifford Modern Living Holdings Limited:O	300,000	168,000		0.03	2021-04-21
2085	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	171,680	252,370		0.03	2021-04-20
2086	1310	HKBN Ltd.:O	384,879	4,279,854		0.03	2021-04-20
2087	1456	Guolian Minsheng Securities Company Limited:H	129,500	495,985		0.03	2021-04-15
2088	1098	ROAD KING INFRASTRUCTURE LIMITED:O	219,000	2,303,880		0.03	2021-04-22
2089	1667	Dimmi Life Holdings Limited:O	280,000	85,400		0.03	2021-01-13
2090	1486	C Cheng Holdings Limited:O	84,000	113,400		0.03	2021-04-16
2091	1608	VPower Group International Holdings Limited:O	771,000	1,449,480		0.03	2021-04-21
2092	0472	New Silkroad Culturaltainment Limited:O	930,750	167,535		0.03	2019-10-18
2093	6690	Haier Smart Home Co., Ltd.:H	803,024	26,901,304		0.03	2021-04-22
2094	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	177,319	1,063,914		0.03	2021-04-19
2095	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,668,341	106,774		0.03	2021-04-09
2096	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	144,000	103,680		0.03	2021-04-21
2097	1253	China Greenland Broad Greenstate Group Company Limited:O	960,000	336,000		0.03	2021-03-12
2098	2809	Global X China Clean Energy ETF:Unit	7,900	831,475		0.03	2021-04-19
2099	0542	China Cultural Tourism and Agriculture Group Limited:O	1,968,500	250,000		0.03	2021-04-12
2100	1622	Redco Properties Group Limited:O	1,004,000	2,650,560		0.03	2021-04-09
2101	0863	OSL Group Limited (KY):O	109,000	1,737,460		0.03	2021-04-21
2102	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	41,500		0.03	2019-03-15
2103	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	110,713	460,566		0.03	2021-03-08
2104	1761	BabyTree Group:O	465,500	777,385		0.03	2021-04-19
2105	0406	YAU LEE HOLDINGS LIMITED:O	122,750	138,708		0.03	2020-07-06
2106	1199	COSCO SHIPPING Ports Limited:O	921,845	5,844,497		0.03	2021-04-22
2107	8437	RMH Holdings Limited:O	200,000	50,000		0.03	2021-04-07
2108	1277	Kinetic Development Group Limited:O	2,336,000	1,214,720		0.03	2021-02-22
2109	1658	Postal Savings Bank of China Co., Ltd.:H	5,501,000	29,375,340		0.03	2021-04-22
2110	3830	Kiddieland International Limited:O	275,000	53,350		0.03	2021-04-20
2111	0088	TAI CHEUNG HOLDINGS LIMITED:O	169,600	829,344		0.03	2021-03-09
2112	0425	Minth Group Limited:O	318,000	9,635,400		0.03	2021-04-22
2113	3333	China Evergrande Group:O	3,597,000	49,638,600		0.03	2021-04-21
2114	1977	ANALOGUE HOLDINGS LIMITED:O	378,000	551,880		0.03	2021-04-22
2115	8113	V & V Technology Holdings Limited (KY):O	176,032	70,413		0.03	2020-02-28
2116	1855	ZONQING Environmental Limited:O	74,000	154,660		0.03	2021-03-26
2117	1970	IMAX China Holding, Inc.:O	93,600	1,591,200		0.03	2021-04-22
2118	0951	CHAOWEI POWER HOLDINGS LIMITED:O	296,000	852,480		0.03	2021-03-31
2119	0659	CTF Services Limited (BM):O	1,046,690	9,263,207		0.03	2021-04-22
2120	1752	TOP EDUCATION GROUP LTD (AU):O	650,000	141,700		0.03	2021-04-19
2121	1490	AI X Tech Inc.:O	328,000	492,000		0.03	2021-04-21
2122	3069	ChinaAMC Hang Seng Biotech ETF:Unit	17,000	427,720		0.03	2021-04-20
2123	0726	DIT Group Limited:O	743,000	698,420		0.03	2021-04-22
2124	1797	East Buy Holding Limited:O	265,000	4,038,600		0.03	2021-04-20
2125	3759	Pharmaron Beijing Co., Ltd.:H	35,400	5,341,860		0.03	2021-04-22
2126	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	121,600		0.03	2017-05-09
2127	6996	Antengene Corporation Limited:O	174,500	3,064,220		0.03	2021-04-22
2128	2834	iShares NASDAQ 100 Index ETF:Unit	300	78,390		0.03	2021-04-16
2129	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	386,000	355,120		0.03	2021-04-07
2130	1316	Nexteer Automotive Group Limited:O	647,000	6,256,490		0.03	2021-04-22
2131	2552	Hua Medicine:O	271,500	1,145,730		0.03	2021-04-16
2132	1432	China Shengmu Organic Milk Limited:O	2,155,000	1,465,400		0.03	2021-03-26
2133	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	284,000	1,275,160		0.03	2021-04-12
2134	1582	CR Construction Group Holdings Limited:O	127,500	72,675		0.03	2021-03-02
2135	2356	DAH SING BANKING GROUP LIMITED:O	357,379	3,148,509		0.03	2021-04-22
2136	1360	NOVA Group Holdings Limited (KY):O	460,000	56,120		0.03	2021-03-26
2137	0127	CHINESE ESTATES HOLDINGS LIMITED:O	483,486	1,851,751		0.03	2021-04-21
2138	1128	Wynn Macau, Limited:O	1,307,600	19,404,784		0.03	2021-04-19
2139	2886	Binhai Investment Company Limited:O	338,304	517,605		0.03	2021-03-10
2140	1871	China Oriented International Holdings Limited:O	100,000	27,000		0.03	2021-03-15
2141	8013	ECI Technology Holdings Limited:O	400,000	26,000		0.03	2020-03-27
2142	1655	OKURA HOLDINGS LIMITED:O	125,000	85,000		0.03	2021-04-13
2143	1706	Shuang Yun Holdings Limited:O	250,000	27,000		0.03	2020-02-19
2144	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	633,758	26,649,524		0.02	2021-04-22
2145	0992	LENOVO GROUP LIMITED:O	2,999,733	32,337,122		0.02	2021-04-22
2146	2778	Champion Real Estate Investment Trust:Unit	1,466,454	6,745,688		0.02	2021-04-22
2147	0375	YGM TRADING LIMITED:O	41,000	86,510		0.02	2021-01-08
2148	1522	BII Railway Transportation Technology Holdings Company Limited:O	516,000	340,560		0.02	2021-03-22
2149	1680	Macau Legend Development Limited:O	1,520,000	1,717,600		0.02	2021-04-22
2150	0610	WAI KEE HOLDINGS LIMITED:O	194,000	824,500		0.02	2021-04-15
2151	3348	China PengFei Group Limited:O	120,000	109,200		0.02	2021-04-09
2152	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	391,000	2,209,150		0.02	2021-04-21
2153	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	214,326	900,169		0.02	2021-04-13
2154	2666	Genertec Universal Medical Group Company Limited:O	450,000	2,898,000		0.02	2021-04-22
2155	0241	Alibaba Health Information Technology Limited:O	3,170,000	71,642,000		0.02	2021-04-22
2156	6119	Tian Yuan Group Holdings Limited:O	141,000	52,875		0.02	2020-07-28
2157	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,200	49,192		0.02	2021-03-02
2158	8613	Oriental Payment Group Holdings Limited:O	232,439	19,757		0.02	2021-02-04
2159	0708	China Evergrande New Energy Vehicle Group Limited:O	2,258,500	136,639,250		0.02	2021-04-22
2160	3115	iShares Core Hang Seng Index ETF:Unit	600	61,980		0.02	2021-04-14
2161	1038	CK Infrastructure Holdings Limited:O	610,664	29,098,140		0.02	2021-04-22
2162	8158	China Regenerative Medicine International Limited:O	656,273	328,137		0.02	2021-04-13
2163	0411	LAM SOON (HONG KONG) LIMITED:O	55,736	875,055		0.02	2021-02-24
2164	0883	CNOOC LIMITED:O	10,212,600	83,641,194		0.02	2021-04-22
2165	8119	THIZ TECHNOLOGY GROUP LIMITED:O	63,906	7,988	*	0.02	2020-01-31
2166	3329	BOCOM International Holdings Company Limited:O	619,053	1,077,152		0.02	2021-03-31
2167	8267	Linekong Interactive Group Co., Ltd.:O	83,000	73,870		0.02	2019-10-30
2168	2700	Green International Holdings Limited:O	148,080	61,453		0.02	2021-01-25
2169	2007	Country Garden Holdings Company Limited:O	4,905,790	47,046,526		0.02	2021-04-22
2170	6118	Austar Lifesciences Limited:O	114,000	707,940		0.02	2021-04-22
2171	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	309,000	3,417,540		0.02	2021-03-31
2172	0485	China Sinostar Group Company Limited:O	47,147	16,501		0.02	2020-09-18
2173	1995	Ever Sunshine Services Group Limited:O	368,576	6,634,368		0.02	2021-04-22
2174	1556	Chinney Kin Wing Holdings Limited:O	330,000	66,000		0.02	2020-08-12
2175	8107	Ficus Technology Holdings Limited:O	22,000	7,480		0.02	2020-08-06
2176	8622	Huakang Biomedical Holdings Company Limited:O	88,000	8,272		0.02	2020-02-17
2177	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	155,000	1,240,000		0.02	2021-04-16
2178	2146	Roiserv Lifestyle Services Co., Ltd.:H	20,500	174,455		0.02	2021-03-26
2179	9926	Akeso, Inc.:O	178,000	10,057,000		0.02	2021-04-22
2180	1112	Health and Happiness (H&H) International Holdings Limited:O	139,000	4,044,900		0.02	2021-04-22
2181	6820	FriendTimes Inc.:O	466,000	1,225,580		0.02	2021-04-22
2182	0583	Great Wall Pan Asia Holdings Limited:O	334,000	146,960		0.02	2021-04-21
2183	0206	CM Energy Tech Co., Ltd.:O	690,000	144,210		0.02	2021-02-26
2184	0023	BANK OF EAST ASIA, LIMITED (THE):O	620,935	10,382,033		0.02	2021-04-15
2185	1778	Colour Life Services Group Co., Limited:O	308,000	1,053,360		0.02	2021-04-12
2186	1811	CGN New Energy Holdings Co., Ltd.:O	906,000	1,757,640		0.02	2021-04-22
2187	1209	China Resources Mixc Lifestyle Services Limited:O	481,877	22,310,905		0.02	2021-04-22
2188	0043	C.P. POKPHAND CO. LTD.:O	5,072,000	4,818,400		0.02	2021-04-22
2189	0506	China Foods Limited:O	588,000	1,811,040		0.02	2021-04-09
2190	1146	Huicheng International Holdings Limited:O	722,000	90,250		0.02	2020-12-07
2191	2359	WuXi AppTec Co., Ltd.:H	66,164	10,883,978		0.02	2021-04-22
2192	3996	China Energy Engineering Corporation Limited (CN):H	1,938,000	1,511,640		0.02	2021-04-13
2193	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	48,000	220,320		0.02	2021-02-18
2194	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	62,400		0.02	2019-04-16
2195	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	121,000	2,516,800		0.02	2021-04-21
2196	3698	Huishang Bank Corporation Limited:H	714,700	1,829,632		0.02	2021-04-13
2197	2601	China Pacific Insurance (Group) Co., Ltd.:H	568,863	16,497,027		0.02	2021-04-22
2198	0270	GUANGDONG INVESTMENT LIMITED:O	1,338,000	16,270,080		0.02	2021-04-22
2199	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,253,968	28,580,634		0.02	2021-04-22
2200	1600	Tian Lun Gas Holdings Limited:O	203,500	1,540,495		0.02	2021-04-19
2201	3140	Vanguard S&P 500 Index ETF:Unit	6,700	198,454		0.02	2021-04-21
2202	9616	Neutech Group Limited:O	134,400	680,064		0.02	2021-03-31
2203	3998	Bosideng International Holdings Limited:O	2,174,000	8,174,240		0.02	2021-04-22
2204	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	556,000	628,280		0.02	2021-04-07
2205	1181	Tang Palace (China) Holdings Limited:O	216,000	190,080		0.02	2021-03-04
2206	1692	Town Ray Holdings Limited:O	72,000	177,840		0.02	2021-04-21
2207	1367	SFund International Holdings Limited:O	96,000	48,960	*	0.02	2021-01-25
2208	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	896,000	465,920		0.02	2021-04-13
2209	3788	China Hanking Holdings Limited:O	387,000	580,500		0.02	2021-04-22
2210	8287	Metaverse Yunji Technology Group Company Limited:O	130,000	15,470		0.02	2021-01-08
2211	6601	Cheerwin Group Limited:O	261,500	2,162,605		0.02	2021-04-22
2212	2169	Canggang Railway Limited:O	196,000	245,000		0.02	2021-04-21
2213	2005	SSY Group Limited (KY):O	591,138	2,937,956		0.02	2021-04-19
2214	0939	CHINA CONSTRUCTION BANK CORPORATION:H	46,639,163	302,221,776		0.02	2021-04-22
2215	1636	China Metal Resources Utilization Limited:O	636,000	206,700		0.02	2021-03-17
2216	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	716,000	1,961,840		0.02	2021-04-22
2217	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,280,730	21,895,008		0.02	2021-04-22
2218	1483	Net-a-Go Technology Company Limited:O	150,000	357,000		0.02	2021-04-14
2219	1813	KWG Group Holdings Limited:O	600,101	7,789,311		0.02	2021-04-21
2220	8516	Grand Talents Group Holdings Limited:O	90,000	13,950		0.02	2021-01-15
2221	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	20,505		0.02	2020-06-15
2222	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	194,356	5,801,527		0.02	2021-04-19
2223	1593	Chen Lin Education Group Holdings Limited:O	186,000	470,580		0.02	2021-04-22
2224	1272	Datang Environment Industry Group Co., Ltd.:H	116,000	113,680		0.02	2021-02-24
2225	3301	Ronshine China Holdings Limited:O	312,500	1,718,750		0.02	2021-04-13
2226	0573	Tao Heung Holdings Limited:O	187,000	188,870		0.02	2021-04-22
2227	2807	Global X China Robotics and AI ETF:Unit	1,300	82,004		0.02	2021-03-30
2228	2060	Pujiang International Group Limited:O	147,000	473,340		0.02	2021-04-14
2229	6969	Smoore International Holdings Limited:O	1,072,000	60,460,800		0.02	2021-04-22
2230	9888	Baidu, Inc.:A	407,650	84,791,200		0.02	2021-04-22
2231	0853	MicroPort Scientific Corporation:O	325,274	17,483,478		0.02	2021-04-22
2232	1873	VIVA BIOTECH HOLDINGS:O	345,000	2,094,150		0.02	2021-04-21
2233	8131	ABC MULTIACTIVE LIMITED:O	53,601	1,501		0.02	2021-02-03
2234	0880	SJM Holdings Limited:O	1,009,000	10,190,900		0.02	2021-04-22
2235	8375	Data Union Capital International Holdings Group Limited:O	170,000	14,960		0.02	2021-04-12
2236	8213	StarGlory Holdings Company Limited:O	730,001	35,040		0.02	2021-04-14
2237	8316	China Hongbao Holdings Limited:O	140,000	82,600		0.02	2021-03-29
2238	2269	WuXi Biologics (Cayman) Inc.:O	736,000	81,107,200		0.02	2021-04-22
2239	9893	Pizu Group Holdings Limited:O	617,995	457,316		0.02	2020-11-26
2240	9633	Nongfu Spring Co., Ltd:H	868,800	36,359,280		0.02	2021-04-22
2241	0700	TENCENT HOLDINGS LIMITED:O	1,646,828	1,022,680,188		0.02	2021-04-22
2242	0294	Yangtzekiang Garment Limited:O	35,000	72,100		0.02	2019-10-22
2243	1107	MODERN LAND (CHINA) CO., LIMITED:O	470,000	380,700		0.02	2021-04-19
2244	2236	WISON ENGINEERING SERVICES CO. LTD.:O	684,000	300,960		0.02	2021-03-22
2245	0147	International Business Settlement Holdings Limited:O	3,390,000	284,760		0.02	2021-04-22
2246	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	719,400	5,122,128		0.02	2021-04-22
2247	0169	Wanda Hotel Development Company Limited:O	774,200	344,519		0.02	2021-03-11
2248	0780	Tongcheng Travel Holdings Limited (KY):O	359,600	7,163,232		0.02	2021-04-22
2249	0194	LIU CHONG HING INVESTMENT LIMITED:O	62,000	487,320		0.02	2021-03-29
2250	2083	Nature Home Holding Company Limited:O	225,000	276,750		0.02	2021-03-31
2251	0160	Hon Kwok Land Investment Company, Limited:O	117,565	416,180		0.02	2021-04-16
2252	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	850	370,430		0.02	2021-03-16
2253	1448	Fu Shou Yuan International Group Limited:O	375,000	3,116,250		0.02	2021-04-16
2254	2020	ANTA Sports Products Limited:O	436,598	59,202,689		0.02	2021-04-22
2255	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,876,792	1,899,628		0.02	2021-03-16
2256	9990	Archosaur Games Inc.:O	131,000	1,831,380		0.02	2021-04-22
2257	3072	Nikko AM Global Internet ETF:Unit	170	27,081		0.02	2020-06-15
2258	1329	Beijing Capital Grand Limited:O	152,000	167,200		0.02	2019-12-17
2259	1997	Wharf Real Estate Investment Company Limited:O	479,839	21,352,836		0.02	2021-04-22
2260	0423	Hong Kong Economic Times Holdings Limited:O	68,000	71,400		0.02	2021-02-19
2261	1726	HKE Holdings Limited:O	125,000	70,000		0.02	2021-04-21
2262	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,000	78,750		0.02	2020-09-15
2263	0337	Greenland Hong Kong Holdings Limited:O	432,300	1,167,210		0.02	2021-04-12
2264	0586	China Conch Venture Holdings Limited:O	278,500	10,234,875		0.02	2021-04-22
2265	0758	Macrolink Capital Holdings Limited:O	186,000	66,960		0.02	2021-04-16
2266	1031	Kingston Financial Group Limited:O	2,090,848	1,233,600		0.02	2021-03-23
2267	9988	Alibaba Group Holding Limited (KY):O	3,317,289	734,447,785		0.02	2021-04-22
2268	6160	BeOne Medicine Ltd.:O	181,500	33,214,500		0.02	2021-04-21
2269	9995	RemeGen Co., Ltd.:H	18,000	1,882,800		0.02	2021-04-19
2270	0010	HANG LUNG GROUP LIMITED:O	207,000	4,222,800		0.02	2021-04-20
2271	6618	JD Health International Inc.:O	482,550	52,356,675		0.02	2021-04-22
2272	1258	China Nonferrous Mining Corporation Limited:O	527,000	2,055,300		0.02	2021-04-22
2273	0873	Shimao Services Holdings Limited:O	355,772	7,168,806		0.02	2021-04-22
2274	1827	Miricor Enterprises Holdings Limited:O	60,000	50,400		0.02	2021-02-01
2275	1213	MOBICON GROUP LIMITED:O	30,000	15,900		0.02	2021-01-11
2276	1896	Maoyan Entertainment:O	169,400	2,415,644		0.01	2021-04-21
2277	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	454,965	1,387,643		0.01	2021-04-21
2278	9966	Alphamab Oncology:O	137,000	1,665,920		0.01	2021-04-22
2279	1540	Left Field Printing Group Limited:O	72,428	39,111		0.01	2020-09-10
2280	3616	Ever Reach Group (Holdings) Company Limited:O	174,000	234,900		0.01	2021-01-05
2281	0186	Nimble Holdings Company Limited:O	783,387	438,697		0.01	2021-04-22
2282	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	98,150	1,507,584		0.01	2021-04-22
2283	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	256,000	138,240		0.01	2019-11-01
2284	1387	China Dili Group:O	1,252,700	2,705,832		0.01	2021-04-20
2285	6896	Golden Throat Holdings Group Company Limited:O	103,000	177,160		0.01	2021-04-09
2286	3737	Zhongzhi Pharmaceutical Holdings Limited:O	117,000	168,480		0.01	2021-04-22
2287	8020	Unitas Holdings Limited:O	340,000	19,040		0.01	2021-03-30
2288	8065	KML Technology Group Limited:O	55,000	20,900		0.01	2021-04-14
2289	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	257,000	580,820		0.01	2021-04-09
2290	1891	Heng Hup Holdings Limited:O	136,000	22,440		0.01	2020-10-19
2291	0468	Greatview Aseptic Packaging Company Limited:O	181,000	707,710		0.01	2021-03-01
2292	2330	China Uptown Group Company Limited:O	34,400	25,800		0.01	2021-03-12
2293	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	202,000	1,345,320		0.01	2021-04-21
2294	9081	Value Gold ETF:Unit	5,400	29,673		0.01	2021-03-02
2295	6078	Hygeia Healthcare Holdings Co., Limited:O	82,600	4,960,130		0.01	2021-04-22
2296	3928	China Nex-Gen Commerce and Supply Chain Limited:O	64,000	61,440	*	0.01	2020-07-21
2297	8005	Yuxing InfoTech Investment Holdings Limited:O	330,000	188,100		0.01	2021-04-13
2298	8030	Fengyinhe Holdings Limited:O	227,500	4,095	*	0.01	2019-12-30
2299	3690	Meituan:B	675,515	197,250,380		0.01	2021-04-22
2300	0868	XINYI GLASS HOLDINGS LIMITED:O	528,357	13,816,536		0.01	2021-04-22
2301	0266	TIAN TECK LAND LIMITED:O	62,000	339,760		0.01	2017-03-27
2302	8532	Polyfair Holdings Limited:O	104,000	7,592		0.01	2020-05-27
2303	1024	Kuaishou Technology:B	436,600	107,228,960		0.01	2021-04-22
2304	2003	VCREDIT HOLDINGS LIMITED:O	63,400	299,248		0.01	2021-02-04
2305	8031	ETS Group Limited (KY):O	36,000	10,800		0.01	2017-12-15
2306	3383	Agile Group Holdings Limited (KY):O	500,193	6,312,436		0.01	2021-04-21
2307	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	676,000	34,814,000		0.01	2021-04-22
2308	0101	HANG LUNG PROPERTIES LIMITED:O	572,500	12,509,125		0.01	2021-04-09
2309	3808	SINOTRUK (HONG KONG) LIMITED:O	351,000	7,388,550		0.01	2021-04-21
2310	1952	Everest Medicines Limited:O	37,000	2,597,400		0.01	2021-04-22
2311	1993	Asiaray Media Group Limited:O	60,000	172,800		0.01	2020-10-06
2312	0884	CIFI Holdings (Group) Co. Ltd.:O	1,037,649	7,180,531		0.01	2021-04-22
2313	0004	Wharf (Holdings) Limited (The):O	383,830	9,115,963		0.01	2021-04-22
2314	1831	ShiFang Holding Limited:O	114,250	16,566		0.01	2021-04-13
2315	1569	Minsheng Education Group Company Limited:O	528,000	728,640		0.01	2021-04-22
2316	9626	Bilibili Inc.:Z ord	36,340	29,435,400		0.01	2021-04-22
2317	0057	CHEN HSONG HOLDINGS LIMITED:O	76,000	187,720		0.01	2021-04-19
2318	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	522,312	35,752,256		0.01	2021-04-22
2319	2132	Landrich Holding Limited:O	192,000	30,912		0.01	2021-04-16
2320	0629	Yue Da International Holdings Limited:O	140,002	47,601		0.01	2021-01-28
2321	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	62,400		0.01	2019-11-22
2322	6918	Kidztech Holdings Limited:O	62,000	122,140		0.01	2021-04-16
2323	1299	AIA Group Limited:O	1,439,191	139,241,729		0.01	2021-04-22
2324	0396	Hing Lee (HK) Holdings Limited:O	96,000	12,288		0.01	2019-07-25
2325	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	469,000	20,354,600		0.01	2021-04-22
2326	1589	China Logistics Property Holdings Co., Ltd:O	375,000	1,631,250		0.01	2021-04-12
2327	0919	Modern Healthcare Technology Holdings Limited (KY):O	104,000	17,056		0.01	2021-02-22
2328	0072	Meta Media Holdings Limited:O	50,000	8,650		0.01	2020-10-16
2329	3669	China Yongda Automobiles Services Holdings Limited:O	224,000	3,100,160		0.01	2021-04-22
2330	2377	China Boqi Environmental (Holding) Co., Ltd.:O	114,000	215,460		0.01	2021-04-22
2331	1910	Samsonite Group S.A.:O	162,300	2,327,382		0.01	2021-04-22
2332	8368	Creative China Holdings Limited:O	177,000	11,151		0.01	2020-04-06
2333	2112	Grace Life-tech Holdings Limited:O	166,000	13,446		0.01	2020-05-06
2334	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	88,000	19,800		0.01	2021-04-20
2335	0288	WH Group Limited (KY):O	1,619,500	10,866,845		0.01	2021-04-22
2336	0486	UNITED COMPANY RUSAL, IPJSC:O	1,662,000	8,858,460		0.01	2021-04-22
2337	9608	Sundy Service Group Co. Ltd:O	350,000	41,650		0.01	2021-04-08
2338	2227	Solis Holdings Limited (KY):O	100,000	25,000		0.01	2020-10-22
2339	1755	S-Enjoy Service Group Co., Limited:O	95,000	2,403,500		0.01	2021-04-20
2340	6858	Honma Golf Limited:O	66,000	298,320		0.01	2021-04-15
2341	0016	SUN HUNG KAI PROPERTIES LIMITED:O	315,570	37,489,716		0.01	2021-04-21
2342	0291	China Resources Beer (Holdings) Company Limited:O	352,042	23,498,804		0.01	2021-04-22
2343	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	42,000		0.01	2020-12-01
2344	1660	Seven Elements Investment Holdings Limited:O	664,000	484,720		0.01	2021-04-14
2345	2125	Strawbear Entertainment Group:O	73,000	963,600		0.01	2021-04-22
2346	1699	China Putian Food Holding Limited:O	200,000	23,000	*	0.01	2020-11-04
2347	1741	Shing Chi Holdings Limited:O	84,000	112,560		0.01	2021-02-25
2348	0837	Carpenter Tan Holdings Limited:O	26,000	102,440		0.01	2020-07-16
2349	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	650,000	3,386,500		0.01	2021-04-22
2350	1928	Sands China Ltd.:O	836,400	31,072,260		0.01	2021-04-22
2351	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	123,779	3,317,277		0.01	2021-04-09
2352	6068	Wisdom Education International Holdings Company Limited:O	224,000	929,600		0.01	2021-04-22
2353	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	123,000	178,350		0.01	2019-05-15
2354	9845	Global X China Electric Vehicle and Battery ETF:Unit	5,500	84,810		0.01	2021-04-22
2355	1675	AsiaInfo Technologies Limited:O	92,800	1,185,984		0.01	2021-04-22
2356	3700	Inkeverse Group Limited:O	202,000	484,800		0.01	2021-04-21
2357	3306	JNBY Design Limited:O	52,000	767,520		0.01	2021-04-22
2358	2231	JY Grandmark Holdings Limited:O	164,000	516,600		0.01	2021-01-29
2359	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,805	37,612		0.01	2021-02-01
2360	0059	Skyfame Realty (Holdings) Limited:O	784,662	776,815		0.01	2021-04-22
2361	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	75,000	22,500	*	0.01	2020-03-17
2362	3900	Greentown China Holdings Limited:O	243,000	2,364,390		0.01	2021-04-21
2363	0625	RREEF China Commercial Trust:Unit	45,000	195,750	*	0.01	2019-10-22
2364	2298	Cosmo Lady (China) Holdings Company Limited:O	217,000	266,910		0.01	2021-04-14
2365	2187	Zhixin Group Holding Limited:O	72,000	81,360		0.01	2021-04-21
2366	3128	Hang Seng China A Industry Top Index ETF:Unit	300	22,344		0.01	2020-07-08
2367	2139	Bank of Gansu Co., Ltd.:H	365,000	485,450		0.01	2021-02-26
2368	0251	S E A HOLDINGS LIMITED:O	60,680	512,746		0.01	2021-02-19
2369	2798	Perennial Energy Holdings Limited:O	150,000	2,214,000		0.01	2021-04-21
2370	9698	GDS Holdings Limited (KY):A	133,100	10,381,800		0.01	2021-04-22
2371	8371	Taste•Gourmet Group Limited:O	36,000	42,840		0.01	2021-03-16
2372	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	40,000	65,600		0.01	2021-03-25
2373	3990	Midea Real Estate Holding Limited:O	113,000	2,038,520		0.01	2021-04-21
2374	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	167,000	564,460		0.01	2021-03-04
2375	2066	Shengjing Bank Co., Ltd.:H	212,500	1,508,750		0.01	2021-03-12
2376	0225	Pokfulam Development Company Limited:O	10,000	117,400		0.01	2019-12-10
2377	3860	EPS Creative Health Technology Group Limited (KY):O	45,000	66,600		0.01	2021-03-26
2378	2448	Space Group Holdings Limited:O	72,500	179,075		0.01	2021-03-09
2379	0369	Wing Tai Properties Limited:O	121,333	545,999		0.01	2021-03-26
2380	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	26,000	454,480		0.01	2021-03-10
2381	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	445,440		0.01	2021-02-17
2382	0813	Shimao Group Holdings Limited:O	313,500	7,273,200		0.01	2021-04-22
2383	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	56,000	7,504,000		0.01	2021-04-22
2384	8373	Indigo Star Holdings Limited:O	35,000	11,550		0.01	2021-03-17
2385	1825	Sterling Group Holdings Limited (KY):O	70,000	20,650		0.01	2021-03-25
2386	6818	China Everbright Bank Company Limited:H	1,085,000	3,689,000		0.01	2021-04-13
2387	0131	CHEUK NANG (HOLDINGS) LIMITED:O	55,615	155,722		0.01	2021-03-30
2388	8490	Niche-Tech Semiconductor Materials Limited (KY):O	60,000	18,300		0.01	2021-02-09
2389	1238	Powerlong Real Estate Holdings Limited:O	339,000	2,847,600		0.01	2021-04-22
2390	0839	China Education Group Holdings Limited (KY):O	184,000	3,227,360		0.01	2021-04-22
2391	2293	Bamboos Health Care Holdings Limited:O	32,000	24,960		0.01	2019-04-26
2392	0727	Crown International Corporation Limited:O	274,000	120,560		0.01	2021-02-23
2393	2331	LI NING COMPANY LIMITED:O	198,084	12,667,472		0.01	2021-04-22
2394	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	326,001	89,650		0.01	2020-06-23
2395	3799	Dali Foods Group Company Limited:O	1,060,500	4,835,880		0.01	2021-04-22
2396	1308	SITC International Holdings Company Limited:O	207,250	5,678,650		0.01	2021-04-21
2397	0852	Strong Petrochemical Holdings Limited:O	164,000	57,400		0.01	2020-11-26
2398	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	220,000	40,260		0.01	2020-11-16
2399	0973	L'Occitane International S.A.:O	111,250	2,497,563		0.01	2021-04-21
2400	2195	Unity Enterprise Holdings Limited:O	75,000	29,625		0.01	2021-04-22
2401	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	86,800		0.01	2021-03-22
2402	3070	Ping An of China CSI HK Dividend ETF:Unit	2,300	63,158		0.01	2021-01-15
2403	8525	Baiying Holdings Group Limited:O	20,000	6,900		0.01	2019-10-18
2404	6098	Country Garden Services Holdings Company Limited:O	219,616	16,976,317		0.01	2021-04-22
2405	6968	Ganglong China Property Group Limited:O	119,000	556,920		0.01	2021-04-22
2406	1240	CNQC International Holdings Limited:O	110,000	89,100		0.01	2021-04-19
2407	6169	China YuHua Education Corporation Limited:O	242,000	1,694,000		0.01	2021-04-22
2408	1756	China Science and Education Industry Group Limited (KY):O	85,000	196,350		0.01	2021-04-21
2409	0267	CITIC Limited (HK):O	2,056,032	16,160,412		0.01	2021-04-22
2410	2840	SPDR Gold Trust:Unit	24,645	32,112,435		0.01	2021-04-21
2411	2869	Greentown Service Group Co. Ltd.:O	226,000	2,712,000		0.01	2021-04-22
2412	1518	New Century Healthcare Holding Co. Limited:O	33,500	42,545		0.01	2021-02-25
2413	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	100	84,120		0.01	2021-02-02
2414	1455	Fourace Industries Group Holdings Limited:O	85,000	17,850		0.01	2021-04-09
2415	1221	SINO HOTELS (HOLDINGS) LIMITED:O	77,357	187,978		0.01	2021-03-04
2416	9999	NetEase, Inc.:O	228,900	38,340,750		0.01	2021-04-22
2417	1837	Natural Food International Holding Limited:O	144,000	87,840		0.01	2021-04-19
2418	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	120,500	17,147,150		0.01	2021-04-22
2419	0083	SINO LAND COMPANY LIMITED:O	473,068	5,383,514		0.01	2021-04-22
2420	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	66,100	5,036,820		0.01	2021-04-22
2421	0100	CLEAR MEDIA LIMITED (BM):O	34,000	242,080	*	0.01	2020-06-29
2422	0693	TAN CHONG INTERNATIONAL LIMITED:O	126,000	254,520		0.01	2019-11-01
2423	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	31,500		0.01	2021-04-19
2424	1004	China Smarter Energy Group Holdings Limited:O	565,760	23,196	*	0.01	2021-03-26
2425	1959	Centenary United Holdings Limited:O	30,000	26,700		0.01	2021-04-22
2426	6677	Sino-Ocean Service Holding Limited:O	71,000	348,610		0.01	2021-04-09
2427	2299	Billion Industrial Holdings Limited:O	127,000	669,290	*	0.01	2021-02-01
2428	8075	Media Asia Group Holdings Limited:O	173,040	242,256		0.01	2021-03-09
2429	1645	Haina Intelligent Equipment International Holdings Limited:O	28,000	33,880		0.01	2021-04-07
2430	1417	Riverine China Holdings Limited:O	24,000	42,480		0.01	2020-07-14
2431	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	26,000	42,900		0.01	2021-03-24
2432	3798	Homeland Interactive Technology Ltd.:O	74,000	358,900		0.01	2021-02-23
2433	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,600	879,800		0.01	2021-04-21
2434	0699	CAR Inc.:O	123,000	488,310		0.01	2021-03-02
2435	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	269,100		0.01	2021-04-01
2436	6822	King's Flair International (Holdings) Limited:O	40,000	57,200		0.01	2020-07-08
2437	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	30,000	26,400		0.01	2021-03-29
2438	9909	Powerlong Commercial Management Holdings Limited:O	35,500	1,027,725		0.01	2021-04-22
2439	1765	XJ International Holdings Co., Ltd.:O	438,000	1,318,380		0.01	2021-04-22
2440	0041	GREAT EAGLE HOLDINGS LIMITED:O	39,561	1,068,147		0.01	2021-04-22
2441	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	72,000		0.01	2021-04-07
2442	2393	Yestar Healthcare Holdings Company Limited:O	127,500	146,625		0.01	2021-03-30
2443	9666	Jinke Smart Services Group Co., Ltd.:H	8,200	527,260		0.01	2021-04-19
2444	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,000	56,080		0.01	2020-07-30
2445	6111	DaFa Properties Group Limited:O	43,000	267,030		0.01	2021-04-21
2446	1196	Realord Group Holdings Limited:O	74,510	882,198		0.01	2021-04-21
2447	1526	Rici Healthcare Holdings Limited:O	82,000	105,780		0.01	2021-04-13
2448	8417	Dadi Education Holdings Limited:O	90,000	2,880		0.01	2020-11-10
2449	1066	Shandong Weigao Group Medical Polymer Company Limited:H	232,000	3,609,920		0.01	2021-04-21
2450	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	56,000	27,160		0.01	2021-04-13
2451	9991	Baozun Inc.:A	11,700	1,074,060		0.01	2021-04-21
2452	8168	Amasse Capital Holdings Limited:O	50,000	6,900		0.01	2020-11-30
2453	8607	Narnia (Hong Kong) Group Company Limited:O	40,000	10,800		0.01	2020-11-09
2454	1876	Budweiser Brewing Company APAC Limited:O	644,600	16,179,460		0.00	2021-04-22
2455	0108	GR Life Style Company Limited:O	155,000	145,700		0.00	2021-04-14
2456	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	275,810	333,730		0.00	2021-04-07
2457	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	262,000	3,767,560		0.00	2021-04-22
2458	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	11,500		0.00	2020-12-07
2459	2588	BOC AVIATION LIMITED:O	32,100	2,266,260		0.00	2021-04-19
2460	6186	China Feihe Limited:O	413,000	9,292,500		0.00	2021-04-22
2461	9987	Yum China Holdings, Inc.:O	19,350	8,808,120		0.00	2021-04-22
2462	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,550	107,789		0.00	2021-04-09
2463	6933	Sino-Entertainment Technology Holdings Limited:O	18,000	37,800		0.00	2021-03-05
2464	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	84,160		0.00	2021-01-27
2465	1743	Zhejiang Cangnan Instrument Group Company Limited:H	800	16,400		0.00	2021-04-08
2466	2153	Tat Hong Equipment Service Co., Ltd.:O	52,000	76,440		0.00	2021-04-13
2467	8170	All Nation International Group Limited (KY):O	18,000	42,300		0.00	2021-01-08
2468	3308	Golden Eagle Retail Group Limited:O	71,000	492,740		0.00	2021-04-21
2469	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	2,156,000		0.00	2021-04-22
2470	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,500	9,660		0.00	2021-04-22
2471	1691	JS Global Lifestyle Company Limited:O	146,500	3,332,875		0.00	2021-04-22
2472	8402	Plateau Treasures Limited:O	20,000	33,800		0.00	2021-04-12
2473	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	45,500		0.00	2020-01-06
2474	1365	China Rundong Auto Group Limited:O	40,000	12,000	*	0.00	2021-04-22
2475	1565	Virscend Education Company Limited:O	126,000	195,300		0.00	2021-04-22
2476	2189	Kato (Hong Kong) Holdings Limited:O	40,000	24,000		0.00	2021-03-10
2477	3040	Global X MSCI China ETF:Unit	900	39,960		0.00	2021-02-26
2478	3380	Logan Group Company Limited:O	214,000	2,670,720		0.00	2021-04-15
2479	9961	TRIP.COM GROUP LIMITED:O	24,450	7,310,550		0.00	2021-04-22
2480	0832	Central China Real Estate Limited:O	113,000	440,700		0.00	2021-04-12
2481	6805	Kimou Environmental Holding Limited (KY):O	42,000	33,600		0.00	2020-12-29
2482	9906	Honliv Healthcare Management Group Company Limited:O	22,000	41,140		0.00	2021-03-29
2483	1418	Sinomax Group Limited:O	64,000	9,728		0.00	2017-11-03
2484	1981	Cathay Group Holdings Inc.:O	60,000	438,000		0.00	2021-04-22
2485	2057	ZTO Express (Cayman) Inc.:A	23,450	5,346,600		0.00	2021-04-07
2486	1955	Hong Kong Johnson Holdings Co., Ltd.:O	18,000	16,380		0.00	2021-04-21
2487	2329	Glory Health Industry Limited:O	158,000	66,360		0.00	2021-04-07
2488	3692	Hansoh Pharmaceutical Group Company Limited:O	210,000	6,993,000		0.00	2021-04-22
2489	0945	MANULIFE FINANCIAL CORPORATION:O	68,131	11,125,792		0.00	2021-04-07
2490	0593	DreamEast Group Limited:O	10,000	15,100	*	0.00	2020-07-10
2491	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	44,000		0.00	2021-04-20
2492	2117	Datang Group Holdings Limited:O	47,000	235,940		0.00	2021-04-20
2493	3316	Binjiang Service Group Co. Ltd.:O	9,500	196,650		0.00	2021-04-22
2494	2821	ABF Pan Asia Bond Index Fund:Unit	1,060	129,532		0.00	2021-02-18
2495	3360	Far East Horizon Limited:O	142,000	1,276,580		0.00	2021-03-26
2496	6110	Topsports International Holdings Limited:O	211,000	2,287,240		0.00	2021-04-22
2497	1963	Bank of Chongqing Co., Ltd.:H	53,000	287,790		0.00	2020-07-13
2498	1902	Yincheng International Holding Co., Ltd.:O	48,000	120,960		0.00	2021-04-19
2499	3302	KINERGY CORPORATION LTD.:O	30,000	19,200		0.00	2020-01-15
2500	8172	Lajin Entertainment Network Group Limited:O	133,389	51,355		0.00	2021-04-01
2501	1193	China Resources Gas Group Limited:O	73,100	2,989,790		0.00	2021-04-19
2502	1525	Shanghai Gench Education Group Limited:O	13,000	79,300		0.00	2020-12-30
2503	2048	E-House (China) Enterprise Holdings Limited:O	54,000	410,400		0.00	2021-04-21
2504	1386	Vestate Group Holdings Limited:O	22,000	10,120		0.00	2021-04-16
2505	6196	Bank of Zhengzhou Co., Ltd.:H	50,000	99,500		0.00	2020-12-18
2506	2688	ENN Energy Holdings Limited:O	33,700	4,118,140		0.00	2021-04-22
2507	6890	KangLi International Holdings Limited:O	18,000	13,320		0.00	2019-08-30
2508	2017	Chanhigh Holdings Limited:O	18,000	8,910		0.00	2020-12-21
2509	1271	Grand Ming Group Holdings Limited:O	40,928	287,724		0.00	2021-03-09
2510	1931	IVD Medical Holding Limited:O	39,000	86,970		0.00	2021-01-05
2511	1159	Smart Digital Technology Group Limited:O	23,500	34,310		0.00	2020-08-18
2512	2772	Zhongliang Holdings Group Company Limited:O	100,000	538,000		0.00	2021-04-19
2513	1929	Chow Tai Fook Jewellery Group Limited:O	269,600	3,375,392		0.00	2021-04-22
2514	2337	United Strength Power Holdings Limited:O	10,000	85,500		0.00	2021-04-22
2515	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	5,520		0.00	2020-06-09
2516	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	82,000	213,200		0.00	2018-04-27
2517	6188	BEIJING Digital Telecom Co., Ltd.:H	10,500	38,325		0.00	2021-04-13
2518	1862	JINGRUI HOLDINGS LIMITED:O	40,000	92,000		0.00	2021-03-15
2519	1738	Feishang Anthracite Resources Limited:O	35,000	36,400		0.00	2021-03-19
2520	1442	Infinity Logistics and Transport Ventures Limited:O	50,000	40,500		0.00	2021-03-22
2521	1790	TIL Enviro Limited:O	25,000	9,750		0.00	2019-06-19
2522	0667	China East Education Holdings Limited:O	54,500	981,000		0.00	2021-04-22
2523	1972	SWIRE PROPERTIES LIMITED:O	144,035	3,428,033		0.00	2021-04-22
2524	3869	Hospital Corporation of China Limited:O	3,400	41,820		0.00	2020-04-16
2525	0301	SANVO Fine Chemicals Group Limited:O	10,000	11,400		0.00	2021-04-07
2526	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	720	666,000		0.00	2021-04-19
2527	2779	China Xinhua Education Group Limited:O	36,000	82,080		0.00	2020-12-01
2528	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,520		0.00	2018-05-24
2529	1992	Fosun Tourism Group:O	26,000	314,080		0.00	2021-04-21
2530	1268	China MeiDong Auto Holdings Limited:O	26,000	893,100		0.00	2021-04-22
2531	2768	Jiayuan International Group Limited:O	84,000	309,120		0.00	2021-03-05
2532	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	1,560	*	0.00	2018-07-13
2533	0158	MELBOURNE ENTERPRISES LIMITED:O	500	79,500		0.00	2021-03-26
2534	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	10,320		0.00	2021-03-31
2535	2232	Crystal International Group Limited:O	54,500	228,900		0.00	2021-04-15
2536	6158	Zhenro Properties Group Limited:O	82,000	437,060		0.00	2021-04-14
2537	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	60	7,326		0.00	2020-03-25
2538	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	136,000		0.00	2021-04-22
2539	8073	China Shuifa Singyes New Materials Holdings Limited:O	9,013	2,884		0.00	2020-11-26
2540	0117	Tianli Holdings Group Limited:O	11,000	5,280		0.00	2020-08-07
2541	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	8,675		0.00	2020-12-03
2542	0960	Longfor Group Holdings Limited:O	85,500	4,240,800		0.00	2021-04-22
2543	2833	Hang Seng Index ETF:Unit	23,590	689,300		0.00	2021-04-16
2544	0881	Zhongsheng Group Holdings Limited:O	32,500	1,810,250		0.00	2021-04-22
2545	1005	MATRIX HOLDINGS LIMITED:O	9,323	18,087		0.00	2015-12-14
2546	8326	Tonking New Energy Group Holdings Limited:O	10,000	1,230		0.00	2020-03-25
2547	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	7,020		0.00	2020-12-11
2548	1616	A Metaverse Company:O	20,000	3,200		0.00	2020-10-12
2549	6166	China VAST Industrial Urban Development Company Limited:O	20,000	59,800		0.00	2021-04-13
2550	1216	ZHONGYUAN BANK CO., LTD.:H	45,000	47,700		0.00	2020-07-14
2551	2518	Autohome Inc.:O	6,000	1,046,400		0.00	2021-03-25
2552	2098	Zall Smart Commerce Group Ltd.:O	138,000	80,040		0.00	2021-03-02
2553	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	1,185		0.00	2020-03-24
2554	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	5,550		0.00	2020-11-12
2555	3663	Xiezhong International Holdings Limited:O	8,000	5,920		0.00	2021-02-03
2556	2313	Shenzhou International Group Holdings Limited:O	14,700	2,528,400		0.00	2021-04-22
2557	1681	Consun Pharmaceutical Group Limited:O	8,000	34,800		0.00	2021-04-15
2558	8513	MaxWin International Holdings Limited (KY):O	4,000	1,760		0.00	2021-03-05
2559	1967	Confidence Intelligence Holdings Limited:O	2,000	30,960		0.00	2021-03-18
2560	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,800		0.00	2020-11-26
2561	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12,400	1,585,960		0.00	2021-04-21
2562	1820	Pacific Millennium Packaging Group Corporation:O	2,000	12,080		0.00	2020-12-09
2563	1882	Haitian International Holdings Limited:O	10,000	305,000		0.00	2021-04-09
2564	3395	JX ENERGY LTD.:O	2,000	900		0.00	2021-02-22
2565	6288	Fast Retailing Co., Ltd.:HDRO	2,700	170,100		0.00	2020-10-21
2566	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,500	103,350		0.00	2021-04-19
2567	8657	True Partner Capital Holding Limited:O	2,000	2,080		0.00	2021-03-11
2568	1821	ESR Group Limited (KY):O	14,600	378,870		0.00	2021-04-22
2569	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	4,020		0.00	2021-04-19
2570	1809	Prinx Chengshan Holdings Limited:O	2,500	22,025		0.00	2021-04-21
2571	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	16,480		0.00	2021-01-12
2572	2608	Sunshine 100 China Holdings Ltd:O	9,000	11,250		0.00	2021-01-08
2573	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,570		0.00	2021-02-19
2574	8280	China Digital Video Holdings Limited:O	2,000	240		0.00	2021-01-20
2575	0416	BANK OF JINZHOU CO., LTD.:H	11,000	23,100		0.00	2021-04-01
2576	6999	Leading Holdings Group Limited:O	3,000	18,750		0.00	2021-02-25
2577	3173	Premia CSI Caixin China New Economy ETF:Unit	500	5,920		0.00	2021-04-16
2578	3358	Bestway Global Holding Inc.:O	2,500	6,375		0.00	2021-04-13
2579	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	5,160		0.00	2021-01-18
2580	1492	China YouYuan Dairy Holdings Company Limited:O	6,000	6,720		0.00	2021-02-03
2581	9688	Zai Lab Limited:O	150	185,550		0.00	2021-04-20
2582	2016	CHINA ZHESHANG BANK CO., LTD.:H	7,000	24,290		0.00	2020-07-24
2583	2180	ManpowerGroup Greater China Limited:O	250	2,410		0.00	2020-05-11
2584	2558	JINSHANG BANK CO., LTD.:H	1,000	1,580		0.00	2020-03-04
2585	1275	New Century Real Estate Investment Trust:Unit	1,000	2,010	*	0.00	2021-04-15
2586	9668	CHINA BOHAI BANK CO., LTD.:H	5,000	16,150		0.00	2021-03-26
2587	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	500	1,315		0.00	2020-08-13
2588	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	241,500		0.00	2021-03-19
2589	1817	Mulsanne Group Holding Limited:O	500	3,590		0.00	2021-03-17
2590	9968	Huijing Holdings Company Limited:O	2,000	3,860		0.00	2021-04-20
2591	1916	JIANGXI BANK CO., LTD.:H	500	1,650		0.00	2020-12-09
2592	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	2,610		0.00	2021-02-22
2593	1913	PRADA S.P.A.:O	400	19,200		0.00	2020-12-14
2594	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	108	2,603		0.00	2019-09-09
2595	1231	Newton Resources Ltd:O	178	121		0.00	2020-01-07
2596	4336	Applied Materials, Inc.:O	40	0		0.00	2021-02-17
2597	4335	Intel Corporation:O	150	0		0.00	2021-02-17
2598	4333	Cisco Systems, Inc.:O	20	0		0.00	2020-07-21

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