CCASS holdings

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037

CCASS holdings on 2021-04-22

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	1547	IBI Group Holdings Limited (KY):O	629,688,000	188,906,400		78.71	2021-03-08
2	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	107,053,490	1,054,476,877		35.46	2021-01-29
3	0212	NANYANG HOLDINGS LIMITED:O	10,180,954	422,509,591		29.81	2020-12-18
4	0216	CHINNEY INVESTMENTS, LIMITED:O	153,728,246	287,471,820		27.88	2020-11-04
5	6868	Tenfu (Cayman) Holdings Company Limited:O	187,437,741	1,017,786,934		17.01	2021-04-20
6	1001	Hong Kong Shanghai Alliance Holdings Limited:O	91,012,768	21,479,013		14.19	2021-04-22
7	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	122,588,000	453,575,600		13.01	2019-03-08
8	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	102,535,000	125,092,700		12.90	2021-04-21
9	0199	ITC Properties Group Limited:O	111,956,108	125,390,841		11.66	2021-04-22
10	1690	Lap Kei Engineering (Holdings) Limited:O	139,340,000	9,475,120		10.48	2021-04-20
11	0369	Wing Tai Properties Limited:O	134,913,672	607,111,524		9.96	2021-03-04
12	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	195,905,697	47,017,367		9.71	2021-03-17
13	1730	LHN LIMITED:O	38,634,000	44,042,760		9.60	2021-04-21
14	0096	YUSEI HOLDINGS LIMITED:O	60,530,720	67,794,406		9.51	2020-11-04
15	1428	Bright Smart Securities & Commodities Group Limited:O	138,862,500	290,222,625		8.18	2021-04-22
16	0160	Hon Kwok Land Investment Company, Limited:O	52,056,128	184,278,693		7.23	2021-03-17
17	0881	Zhongsheng Group Holdings Limited:O	151,716,604	8,450,614,843		6.55	2021-04-22
18	0128	ENM Holdings Limited (HK):O	98,380,652	61,979,811		5.96	2021-04-19
19	1227	National Investments Fund Limited:O	86,739,284	1,995,004	*	5.29	2021-02-01
20	0687	Tysan Holdings Limited:O	169,565,000	83,086,850		5.04	2021-04-14
21	8220	Bingo Group Holdings Limited:O	42,460,000	4,033,700		4.96	2021-03-22
22	8519	XinXiang Era Group Company Limited:O	44,230,000	6,059,510		4.29	2020-10-09
23	8112	Cornerstone Financial Holdings Limited:O	2,454,700	662,769		4.28	2020-11-23
24	3919	Golden Power Group Holdings Limited:O	10,237,000	4,453,095		4.27	2021-04-14
25	8362	Winning Tower Group Holdings Limited:O	55,320,000	1,825,560		3.95	2020-10-19
26	0511	TELEVISION BROADCASTS LIMITED:O	17,247,844	154,368,204		3.94	2021-04-20
27	1836	Stella International Holdings Limited:O	30,398,468	314,320,159		3.83	2021-04-22
28	2878	Solomon Systech (International) Limited:O	87,462,000	53,351,820		3.52	2021-04-22
29	1705	B & S International Holdings Ltd.:O	13,304,000	7,450,240		3.33	2021-04-21
30	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,712,000	28,535,640		3.32	2021-03-31
31	8347	F8 Enterprises (Holdings) Group Limited:O	28,440,000	4,806,360		3.24	2021-02-19
32	0143	Guoan International Limited:O	248,893,000	12,444,650	*	3.21	2021-02-25
33	1657	SG Group Holdings Limited:O	976,500	4,540,725		3.05	2021-04-22
34	8082	Qing Hua Holding Group Company Limited (BM):O	36,382,000	10,005,050		2.91	2020-03-30
35	0904	China Green (Holdings) Limited:O	10,534,555	1,327,354		2.88	2021-04-16
36	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	54,500	1,231,700		2.65	2021-03-12
37	8176	SuperRobotics Holdings Limited (BM):O	13,175,000	7,905,000		2.60	2020-07-17
38	0352	Fortune Sun (China) Holdings Limited:O	6,181,600	5,068,912		2.51	2021-04-09
39	0399	Starcoin Group Limited:O	35,986,920	8,816,795		2.46	2021-04-20
40	0471	Silkwave Inc:O	6,935,632	2,358,115		2.38	2021-04-21
41	1282	Renze Harvest International Limited:O	737,634,827	191,785,055		2.35	2021-04-12
42	8272	Chinese Food and Beverage Group Limited:O	1,624,500	138,083	*	2.05	2021-01-04
43	1222	WANG ON GROUP LIMITED:O	328,001,169	21,976,078		1.97	2021-04-22
44	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	5,034,000	3,876,180		1.94	2020-05-26
45	0224	PIONEER GLOBAL GROUP LIMITED:O	22,231,996	24,455,196		1.93	2020-09-24
46	8231	PFC Device Inc.:O	30,760,000	1,538,000		1.90	2020-12-22
47	1559	Kwan On Holdings Limited:O	29,570,000	8,871,000		1.87	2021-03-19
48	1315	Green Economy Development Limited:O	108,306,000	6,498,360		1.81	2021-03-02
49	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	15,484,000	6,425,860		1.78	2021-01-06
50	8043	Atlinks Group Limited:O	6,990,000	971,610		1.75	2021-03-16
51	8123	Sinofortune Financial Holdings Limited:O	133,545,600	2,403,821		1.72	2021-04-22
52	3110	Global X Hang Seng High Dividend Yield ETF:Unit	57,100	1,677,598		1.68	2021-01-27
53	1662	Yee Hop Holdings Limited:O	8,248,000	25,403,840		1.65	2021-04-20
54	0022	MEXAN LIMITED (BM):O	32,051,520	3,750,028		1.63	2020-11-17
55	6918	Kidztech Holdings Limited:O	8,392,000	16,532,240		1.61	2021-04-20
56	0911	Qianhai Health Holdings Limited:O	26,230,500	3,383,735		1.55	2021-04-21
57	3313	ArtGo Holdings Limited:O	61,620,000	4,498,260		1.52	2021-04-22
58	2346	Universal Star (Holdings) Limited:O	7,432,000	2,972,800		1.49	2021-03-12
59	1389	Major Holdings Limited (KY):O	49,136,000	1,867,168		1.48	2021-03-26
60	8482	WAN LEADER INTERNATIONAL LIMITED:O	11,900,000	2,606,100		1.42	2021-04-13
61	3147	CSOP SZSE ChiNext ETF:Unit	1,015,600	12,593,440		1.42	2021-04-09
62	0030	YNBY International Limited:O	90,307,000	44,250,430		1.40	2021-04-21
63	2336	Shuoao International Holdings Limited (KY):O	25,339,900	4,966,620		1.40	2018-08-21
64	0938	MAN SANG INTERNATIONAL LIMITED:O	6,125,166	12,250,332		1.39	2021-04-19
65	8229	Future Data Group Limited:O	5,460,000	671,580		1.37	2020-12-14
66	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	27,000	193,455		1.35	2021-02-26
67	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,103,600	13,079,210		1.30	2021-04-22
68	1130	China Environmental Resources Group Limited:O	26,495,310	2,172,615		1.30	2021-01-29
69	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	805,500	724,950		1.28	2021-04-09
70	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,976,115	863,073	*	1.28	2021-03-23
71	1539	Unity Group Holdings International Limited:O	8,306,000	1,328,960		1.26	2021-01-25
72	0347	Angang Steel Company Limited:H	17,691,493	93,587,998		1.25	2021-04-22
73	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,169,752	1,329,614		1.25	2021-04-12
74	1265	Tianjin Jinran Public Utilities Company Limited:H	6,140,000	2,977,900		1.23	2021-04-22
75	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,204,763	15,307,145		1.21	2021-04-22
76	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,650,500	6,228,675		1.21	2021-04-22
77	8178	China Information Technology Development Limited:O	2,832,566	708,142		1.18	2021-03-31
78	0381	AOM International Group Company Limited:O	8,860,700	877,209		1.16	2021-04-09
79	0229	RAYMOND INDUSTRIAL LIMITED:O	5,785,400	6,421,794		1.16	2021-02-19
80	0167	IDT INTERNATIONAL LIMITED:O	29,737,610	1,308,455		1.14	2021-04-01
81	0808	Prosperity Real Estate Investment Trust:Unit	17,484,246	45,808,725		1.14	2021-04-15
82	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,702,750	4,105,980		1.14	2020-09-15
83	1808	Enterprise Development Holdings Limited (KY):O	8,512,600	1,166,226		1.12	2021-04-21
84	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,259,600	66,592,894		1.12	2021-04-22
85	8372	Grand Brilliance Group Holdings Limited:O	8,870,000	736,210		1.11	2021-04-20
86	8006	Sino Splendid Holdings Limited:O	5,091,050	402,193		1.10	2021-03-01
87	1338	BaWang International (Group) Holding Limited:O	34,688,000	4,162,560		1.10	2021-03-26
88	1959	Centenary United Holdings Limited:O	5,442,000	4,843,380		1.09	2021-04-22
89	1722	Kin Pang Holdings Limited:O	10,850,000	1,269,450		1.09	2020-05-26
90	1800	China Communications Construction Company Limited:H	47,711,992	178,919,970		1.08	2021-04-22
91	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,566,212	1,042,717		1.05	2021-04-20
92	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,389,504	21,706,659		1.04	2021-04-22
93	0648	SoftMedx Healthcare Limited:O	3,385,710	1,286,570	*	1.04	2017-11-24
94	1573	Southern Energy Holdings Group Limited:O	7,362,000	5,006,160	*	1.03	2020-09-17
95	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,690,638	22,990,178		1.02	2021-04-20
96	8019	Hao Wen Holdings Limited:O	2,595,372	480,144		1.01	2021-02-02
97	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,888,068	915,713		1.00	2021-04-22
98	8153	Jiading International Group Holdings Limited:O	70,670,317	5,653,625		0.99	2021-04-22
99	8491	Cool Link (Holdings) Limited:O	7,110,000	497,700		0.99	2021-04-21
100	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,536,300	19,504,147		0.97	2021-04-22
101	0064	GET NICE HOLDINGS LIMITED:O	93,629,369	17,789,580		0.97	2021-03-24
102	0745	China National Culture Group Limited:O	5,691,900	1,149,764		0.97	2021-04-15
103	8168	Amasse Capital Holdings Limited:O	9,660,000	1,333,080		0.97	2021-02-02
104	0087	SWIRE PACIFIC LIMITED:B	28,801,790	284,561,685		0.97	2021-04-21
105	8493	Dragon King Group Holdings Limited:O	13,884,000	1,374,516		0.96	2021-01-27
106	2263	Fu Shek Financial Holdings Limited:O	9,390,000	2,112,750		0.94	2021-03-09
107	0788	China Tower Corporation Limited:H	431,031,596	487,065,703		0.92	2021-04-22
108	2363	Tongda Hong Tai Holdings Limited:O	1,735,000	563,875		0.92	2021-04-22
109	0110	China Fortune Holdings Limited:O	1,671,400	852,414		0.91	2021-04-14
110	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,525,000	2,173,875	*	0.90	2021-02-04
111	0787	Global Brands Group Holding Limited:O	9,212,052	1,667,381		0.90	2021-03-26
112	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,802,000	5,391,100		0.89	2021-04-16
113	8160	Goldway Education Group Limited:O	4,608,000	2,580,480		0.88	2021-04-21
114	1186	China Railway Construction Corporation Limited:H	18,234,500	93,542,985		0.88	2021-04-22
115	2006	Shanghai Jin Jiang Capital Company Limited:H	12,160,000	17,996,800		0.87	2021-04-16
116	0261	GBA Holdings Limited:O	1,587,115,300	15,871,153		0.86	2021-03-29
117	0712	Comtec Solar Systems Group Limited:O	6,626,000	2,087,190		0.85	2021-04-22
118	0082	Crazy Sports Group Limited:O	38,337,800	26,836,460		0.85	2021-04-22
119	0577	South Shore Holdings Limited:O	8,591,074	541,238		0.85	2021-04-22
120	0310	Prosperity Investment Holdings Limited:O	10,144,000	385,472		0.84	2021-04-09
121	3398	CHINA TING GROUP HOLDINGS LIMITED:O	17,520,000	6,482,400		0.83	2021-02-01
122	1124	COASTAL GREENLAND LIMITED:O	34,409,000	2,270,994		0.83	2021-04-16
123	1883	CITIC Telecom International Holdings Limited:O	30,394,220	87,535,354		0.83	2021-04-21
124	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,082,500	348,323		0.82	2021-03-30
125	0743	Asia Cement (China) Holdings Corporation:O	12,827,000	102,231,190	*	0.82	2021-04-01
126	0444	Sincere Watch (Hong Kong) Limited:O	48,350,000	3,384,500		0.80	2021-04-20
127	0591	China High Precision Automation Group Limited:O	8,298,000	10,289,520	*	0.80	2020-05-21
128	1348	Quali-Smart Holdings Limited:O	11,732,000	3,284,960		0.80	2020-08-25
129	8045	Jiangsu NandaSoft Technology Company Limited:H	4,020,000	164,820		0.80	2021-04-16
130	1693	BGMC International Limited:O	14,296,000	486,064	*	0.79	2020-11-12
131	1182	Success Dragon International Holdings Limited:O	22,185,735	1,708,302		0.79	2021-03-22
132	1053	Chongqing Iron & Steel Company Limited:H	4,251,000	7,439,250		0.79	2021-04-22
133	0364	Blockchain Group Company Limited:O	9,351,380	850,976	*	0.79	2021-03-25
134	1676	Gaodi Holdings Limited (KY):O	787,600	1,709,092		0.79	2021-04-21
135	8349	Yunhong Guixin Group Holdings Limited:O	3,130,000	2,723,100		0.78	2021-04-21
136	2662	MH Development Limited:O	8,402,000	9,746,320	*	0.78	2021-03-25
137	2822	CSOP FTSE China A50 ETF:Unit	4,818,196	93,087,547		0.77	2021-04-22
138	1786	CRCC High-Tech Equipment Corporation Limited:H	4,102,500	3,815,325		0.77	2021-03-26
139	1241	Shuanghua Holdings Limited:O	5,008,000	475,760		0.77	2021-04-07
140	0298	Chuang's China Investments Limited:O	18,063,276	8,128,474		0.77	2021-04-21
141	0633	China All Access (Holdings) Limited:O	17,658,000	1,836,432	*	0.76	2021-02-26
142	8510	Top Standard Corporation:O	8,784,000	1,027,728		0.76	2021-01-11
143	2009	BBMG Corporation:H	17,795,000	28,649,950		0.76	2021-04-21
144	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	16,325,000	17,794,250		0.75	2021-04-13
145	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	288,000	604,800		0.75	2021-02-18
146	3728	Ching Lee Holdings Limited:O	7,580,000	1,417,460		0.75	2021-03-04
147	0076	Elate Holdings Limited:O	52,344,923	1,151,588		0.75	2021-04-22
148	8202	INNO-TECH HOLDINGS LIMITED:O	8,409,145	269,093	*	0.75	2021-03-18
149	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,461,846	42,151,403		0.74	2021-04-22
150	0263	GT GROUP HOLDINGS LIMITED:O	1,236,522	48,224	*	0.74	2021-03-26
151	0180	KADER HOLDINGS COMPANY LIMITED:O	6,985,552	3,038,715		0.73	2021-02-04
152	0484	Forgame Holdings Limited:O	1,077,100	2,078,803		0.73	2021-04-16
153	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	54,585,131	860,261,665		0.73	2021-04-22
154	1843	Snack Empire Holdings Limited:O	5,756,000	1,928,260		0.72	2021-04-20
155	8125	China New Holdings Limited:O	1,112,400	246,953		0.71	2021-04-22
156	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,169,640	87,126,685		0.71	2021-04-21
157	0067	China Lumena New Materials Corp.:O	993,120	1,241,400	*	0.71	2021-02-23
158	8547	Pacific Legend Group Limited:O	8,280,000	935,640		0.69	2021-03-02
159	8096	Tasty Concepts Holding Limited:O	3,450,000	355,350		0.69	2020-08-13
160	2108	K2 F&B Holdings Limited:O	5,508,000	1,101,600		0.69	2021-01-28
161	1116	Huiyuan Cowins Technology Group Limited:O	14,788,000	3,489,968		0.69	2021-03-31
162	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,900,000	713,400		0.68	2021-03-08
163	0038	FIRST TRACTOR COMPANY LIMITED:H	2,654,000	9,580,940		0.68	2021-04-21
164	87001	Hui Xian Real Estate Investment Trust:Unit	40,323,651	72,582,572		0.67	2021-04-22
165	0122	CROCODILE GARMENTS LIMITED:O	6,348,500	2,317,203		0.67	2021-04-19
166	0599	E. BON HOLDINGS LIMITED:O	4,018,100	1,426,426		0.67	2021-01-05
167	0405	Yuexiu Real Estate Investment Trust:Unit	22,172,520	85,807,652		0.67	2021-04-22
168	0008	PCCW LIMITED:O	51,555,836	235,610,171		0.67	2021-04-22
169	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,718,000	1,202,600		0.67	2021-04-16
170	0002	CLP HOLDINGS LIMITED:O	16,785,176	1,284,905,223		0.66	2021-04-22
171	0006	Power Assets Holdings Limited:O	14,084,424	669,714,361		0.66	2021-04-22
172	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,344,000	3,083,520		0.66	2021-04-22
173	0815	China Silver Group Limited:O	10,666,120	10,346,136		0.66	2021-04-21
174	0544	DAIDO GROUP LIMITED:O	18,864,000	754,560		0.65	2021-04-20
175	2866	COSCO SHIPPING Development Co., Ltd.:H	23,871,330	33,181,149		0.65	2021-04-22
176	1949	Platt Nera International Limited:O	2,586,000	775,800		0.65	2021-01-14
177	1633	Sheung Yue Group Holdings Limited:O	4,410,000	586,530		0.64	2020-12-08
178	0857	PETROCHINA COMPANY LIMITED:H	135,220,034	367,798,492		0.64	2021-04-22
179	0953	Shaw Brothers Holdings Limited:O	9,000,000	1,296,000		0.63	2021-04-16
180	8005	Yuxing InfoTech Investment Holdings Limited:O	15,706,008	8,952,425		0.63	2021-04-01
181	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,523,342	11,259,976		0.63	2021-04-12
182	3988	BANK OF CHINA LIMITED:H	523,589,025	1,628,361,868		0.63	2021-04-22
183	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,370,500	15,596,290		0.62	2021-04-22
184	1340	Huisheng International Holdings Limited:O	5,474,000	514,556	*	0.62	2021-04-07
185	2800	Tracker Fund of Hong Kong:Unit	20,296,478	588,597,862		0.62	2021-04-22
186	1618	Metallurgical Corporation of China Ltd.:H	17,633,000	34,737,010		0.61	2021-04-22
187	2823	iShares FTSE China A50 ETF:Unit	5,317,819	104,229,252		0.61	2021-04-20
188	0479	CIL HOLDINGS LIMITED:O	31,850,928	318,509	*	0.61	2021-03-25
189	8052	Luk Hing Entertainment Group Holdings Limited:O	13,120,000	406,720		0.61	2020-12-14
190	8270	China CBM Group Company Limited:O	8,011,000	256,352		0.61	2021-03-09
191	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	273,000	2,844,660		0.61	2021-04-21
192	3883	China Aoyuan Group Limited:O	16,315,796	133,463,211		0.61	2021-04-22
193	1881	Regal Real Estate Investment Trust:Unit	19,696,834	34,666,428		0.60	2021-04-21
194	0651	China Ocean Industry Group Limited:O	2,470,237	308,780	*	0.60	2021-01-27
195	8545	Amuse Group Holding Limited:O	5,968,000	578,896		0.60	2021-04-21
196	1408	Macau E&M Holding Limited:O	2,948,000	1,105,500		0.59	2021-04-22
197	1400	Moody Technology Holdings Limited:O	2,132,500	230,310		0.59	2021-04-01
198	1872	Guan Chao Holdings Limited:O	5,250,000	813,750		0.58	2021-04-14
199	1538	Zhong Ao Home Group Limited:O	4,972,000	4,077,040		0.58	2021-04-15
200	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	326,200	2,002,868		0.58	2021-04-22
201	1122	QINGLING MOTORS CO. LTD:H	7,125,676	12,968,730		0.58	2021-04-22
202	0954	Changmao Biochemical Engineering Company Limited:H	1,056,000	770,880		0.57	2020-12-30
203	8200	SAU SAN TONG HOLDINGS LIMITED:O	431,146	569,113		0.57	2021-03-08
204	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,583,000	5,501,115		0.57	2021-04-20
205	6882	EGL Holdings Company Limited:O	2,880,000	1,785,600		0.57	2021-04-22
206	0833	ALLTRONICS HOLDINGS LIMITED:O	5,416,804	2,247,974		0.57	2021-04-12
207	2000	SIM TECHNOLOGY GROUP LIMITED:O	13,469,000	5,522,290		0.57	2021-04-19
208	0276	Mongolia Energy Corporation Limited:O	1,066,680	1,130,681		0.57	2021-04-21
209	8003	Great World Company Holdings Ltd:O	18,428,000	1,769,088		0.57	2021-03-30
210	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,416,947	812,718	*	0.56	2021-03-19
211	0362	China Zenith Chemical Group Limited:O	8,335,216	3,042,354		0.56	2021-04-22
212	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,873,239	1,930,986		0.56	2021-04-13
213	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	99,137,592	1,229,306,141		0.56	2021-04-22
214	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,005,923	24,996,960		0.56	2021-04-13
215	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,312,690	8,145,137		0.56	2021-04-21
216	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,281,900	28,093,064		0.55	2021-04-21
217	0673	China Health Group Limited:O	22,908,340	1,374,500		0.55	2021-04-16
218	1766	CRRC Corporation Limited:H	24,176,800	81,959,352		0.55	2021-04-22
219	0139	Smart Fish Wealthlink Holdings Limited:O	87,040,797	1,479,694		0.55	2021-04-21
220	3983	China BlueChemical Ltd.:H	9,626,000	21,369,720		0.54	2021-04-20
221	1133	Harbin Electric Company Limited:H	3,636,000	7,744,680		0.54	2021-04-14
222	8238	Winto Group (Holdings) Limited:O	2,324,800	267,352	*	0.54	2020-09-29
223	0555	REXLot Holdings Limited:O	80,849,233	1,697,834	*	0.54	2021-03-23
224	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,912,900	11,515,658		0.54	2021-03-26
225	6133	Vital Innovations Holdings Limited:O	4,563,000	1,733,940		0.54	2020-06-18
226	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	5,195,800	5,559,506		0.54	2021-03-18
227	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,422,000	990,090		0.54	2021-03-29
228	1097	i-CABLE Communications Limited:O	38,154,428	2,556,347		0.53	2021-04-22
229	2324	Capital VC Limited:O	1,833,840	605,167		0.53	2021-03-29
230	3032	Hang Seng TECH Index ETF:Unit	776,400	6,385,890		0.53	2021-04-19
231	0959	Century Entertainment International Holdings Limited:O	681,481	323,703		0.53	2021-03-24
232	6829	Dragon Rise Group Holdings Limited:O	6,360,000	1,144,800		0.53	2021-03-22
233	3816	KFM Kingdom Holdings Limited:O	3,176,000	768,592		0.53	2021-01-21
234	8093	Web3 Meta Limited:O	2,210,000	519,350		0.53	2020-11-23
235	0138	CCT Fortis Holdings Limited:O	4,576,278	901,527		0.52	2021-01-26
236	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	9,640,000	4,048,800		0.52	2021-03-19
237	8156	Sinopharm Tech Holdings Limited:O	22,434,000	6,618,030		0.52	2021-04-12
238	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	15,993,308	30,387,285		0.52	2021-04-22
239	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	31,939,875	479,098		0.51	2021-04-16
240	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	75,000	1,941,000		0.51	2021-02-24
241	1859	China Bright Culture Group:O	8,218,364	8,218,364	*	0.51	2021-04-07
242	1393	Hidili Industry International Development Limited:O	10,502,000	2,310,440	*	0.51	2021-04-21
243	8132	Century Energy International Holdings Limited:O	1,948,000	303,888	*	0.51	2020-11-30
244	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,173,000	500,760		0.51	2021-03-04
245	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,190,000	1,828,500		0.51	2021-03-16
246	2828	Hang Seng China Enterprises Index ETF:Unit	1,008,774	111,570,404		0.51	2021-04-21
247	0390	CHINA RAILWAY GROUP LIMITED:H	21,404,146	84,546,377		0.51	2021-04-22
248	8163	NOIZ Group Limited:O	6,994,706	132,899		0.51	2021-04-22
249	2863	Golden Faith Group Holdings Limited:O	3,315,000	1,259,700		0.51	2020-12-18
250	2113	Century Group International Holdings Limited:O	4,055,000	1,439,525		0.50	2021-04-19
251	0800	A8 New Media Group Limited:O	13,600,000	3,141,600		0.50	2021-04-21
252	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,370,000	268,520		0.50	2021-03-15
253	1051	G-Resources Group Limited:O	135,744,986	6,651,504		0.50	2021-04-16
254	0075	Y. T. REALTY GROUP LIMITED:O	3,996,972	7,154,580		0.50	2021-02-24
255	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,195,332	155,080,660		0.50	2021-04-22
256	0005	HSBC HOLDINGS PLC:O	103,517,121	4,642,742,877		0.50	2021-04-22
257	0024	BURWILL HOLDINGS LIMITED:O	25,421,000	1,804,891	*	0.50	2019-09-04
258	1733	E-Commodities Holdings Limited:O	14,945,412	5,455,075		0.49	2021-04-21
259	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,508,671	8,266,012		0.49	2021-04-22
260	1029	IRC LIMITED:O	34,900,126	9,597,535		0.49	2021-04-22
261	0498	Blue River Holdings Limited:O	5,426,120	2,197,579		0.49	2021-03-25
262	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	403,713	1,812,671		0.49	2021-04-12
263	8403	Dowway Holdings Limited:O	9,820,000	392,800		0.49	2020-08-31
264	0844	Greatime International Holdings Limited:O	2,416,000	1,014,720		0.49	2021-01-25
265	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,704,000	4,370,720		0.49	2021-04-22
266	3337	Anton Oilfield Services Group:O	14,644,000	7,175,560		0.49	2021-04-22
267	0595	AV CONCEPT HOLDINGS LIMITED:O	4,415,680	2,958,506		0.49	2021-03-29
268	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	3,040,000	3,040,000		0.49	2021-04-20
269	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	463,120	333,446		0.48	2021-04-16
270	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,246,766	21,488,875		0.48	2021-04-22
271	8048	Yu Tak International Holdings Limited:O	9,381,000	572,241		0.48	2021-04-16
272	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,931,031	1,927,585		0.48	2021-04-22
273	0509	Century Sunshine Group Holdings Limited:O	22,023,005	1,321,380		0.48	2021-03-18
274	1792	CMON Limited:O	8,640,000	501,120		0.48	2021-04-14
275	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,599,700	4,345,157	*	0.48	2020-11-27
276	0435	Sunlight Real Estate Investment Trust:Unit	7,947,076	33,854,544		0.48	2021-04-21
277	1108	Triumph New Energy Company Limited:H	1,182,000	8,002,140		0.47	2021-04-22
278	0637	Lee Kee Holdings Limited:O	3,882,000	1,261,650		0.47	2021-03-22
279	2170	Suzhou Basecare Medical Corporation Limited:H	378,500	9,348,950		0.47	2021-04-21
280	1749	Shanshan Brand Management Co., Ltd.:H	156,000	71,760		0.47	2021-04-21
281	2834	iShares NASDAQ 100 Index ETF:Unit	5,400	1,411,020		0.47	2020-12-15
282	1943	King's Stone Holdings Group Limited:O	4,650,000	1,209,000		0.47	2020-05-22
283	0653	BONJOUR HOLDINGS LIMITED:O	15,839,000	3,151,961		0.46	2021-04-20
284	2193	MAN KING HOLDINGS LIMITED:O	1,948,000	555,180		0.46	2019-01-04
285	8069	Flydoo Technology Holding Limited:O	1,855,000	853,300		0.46	2021-03-31
286	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	37,485,894	32,237,869		0.46	2021-04-21
287	3638	Hunlicar Group Limited:O	20,280,000	4,461,600		0.46	2020-04-22
288	1870	Acme International Holdings Limited:O	2,400,000	482,400		0.46	2021-02-04
289	2308	EVOC Intelligent Technology Company Limited:H	1,414,400	1,951,872		0.46	2021-03-15
290	8062	EFT Solutions Holdings Limited:O	2,190,000	832,200		0.46	2021-04-07
291	0885	Rentian Technology Holdings Limited:O	50,256,510	502,565	*	0.46	2020-09-07
292	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,710,000	889,200	*	0.46	2020-09-02
293	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,887,000	27,446,760		0.46	2021-04-21
294	8051	CircuTech International Holdings Limited:O	106,400	742,672		0.45	2020-03-20
295	0820	HSBC China Dragon Fund:Unit	249,600	4,163,328		0.45	2021-03-25
296	1263	PC Partner Group Limited:O	1,726,500	6,422,580		0.45	2021-04-22
297	1361	361 Degrees International Limited:O	9,363,000	25,373,730		0.45	2021-04-21
298	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,872,500	3,819,900		0.45	2021-04-22
299	0698	TONGDA GROUP HOLDINGS LIMITED:O	29,300,000	15,822,000		0.45	2021-04-22
300	2120	Wenzhou Kangning Hospital Co., Ltd.:H	86,900	2,281,125		0.45	2021-01-08
301	6123	YTO International Express and Supply Chain Technology Limited:O	1,872,000	9,434,880		0.45	2021-04-20
302	1000	BEIJING MEDIA CORPORATION LIMITED:H	246,000	184,500		0.45	2021-03-09
303	0526	Lisi Group (Holdings) Limited (BM):O	36,015,000	3,205,335		0.45	2021-04-21
304	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,608,114	69,023,807		0.45	2021-04-22
305	8186	Almana Limited:O	69,544	62,590	*	0.45	2021-02-09
306	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,183,141	6,240,582		0.44	2021-03-23
307	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,328,000	531,200		0.44	2021-03-17
308	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	88,500	544,275		0.44	2021-04-15
309	0232	Continental Aerospace Technologies Holding Limited (BM):O	41,064,107	5,256,206		0.44	2021-04-15
310	0766	Sino Prosper (Group) Holdings Limited:O	10,160,000	274,320		0.44	2021-03-22
311	0928	King International Investment Limited (KY):O	5,636,471	1,178,022		0.44	2021-04-01
312	1251	SPT Energy Group Inc.:O	8,102,000	2,714,170		0.44	2021-04-21
313	6839	Yunnan Water Investment Co., Limited:H	1,588,000	1,794,440		0.44	2021-04-09
314	0763	ZTE CORPORATION:H	3,296,849	66,101,822		0.44	2021-04-22
315	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,554,062	391,649		0.44	2021-04-16
316	0418	FOUNDER HOLDINGS LIMITED:O	5,212,000	2,215,100		0.43	2021-04-21
317	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	132,898,878	410,657,533		0.43	2021-04-22
318	8179	Palinda Group Holdings Limited:O	2,535,240	532,400		0.43	2021-04-22
319	1826	FDB Holdings Limited:O	5,750,000	661,250	*	0.43	2020-12-03
320	0571	ESUN HOLDINGS LIMITED:O	6,413,000	3,847,800		0.43	2020-02-21
321	1727	Hebei Construction Group Corporation Limited:H	1,982,500	5,313,100		0.43	2021-04-22
322	1496	AP Rentals Holdings Limited:O	3,700,000	444,000		0.43	2021-04-22
323	1447	SFK Construction Holdings Limited:O	1,712,000	1,420,960		0.43	2021-04-12
324	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,917,472	390,941		0.43	2021-04-20
325	0052	FAIRWOOD HOLDINGS LIMITED:O	550,700	9,427,984		0.43	2021-04-22
326	0279	Arta TechFin Corporation Limited:O	7,927,900	713,511	*	0.42	2020-09-17
327	8513	MaxWin International Holdings Limited (KY):O	1,948,000	857,120		0.42	2021-04-20
328	0841	Asia Cassava Resources Holdings Limited:O	2,474,000	791,680		0.42	2021-04-14
329	0375	YGM TRADING LIMITED:O	699,796	1,476,570		0.42	2021-03-16
330	1788	Guotai Junan International Holdings Limited:O	40,505,618	58,733,146		0.42	2021-04-20
331	0011	HANG SENG BANK, LIMITED:O	8,006,837	1,209,032,387		0.42	2021-04-22
332	0913	Harbour Digital Asset Capital Limited:O	1,117,693	352,073		0.42	2021-03-30
333	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	175,200		0.42	2017-03-17
334	0358	Jiangxi Copper Company Limited:H	5,772,538	104,829,290		0.42	2021-04-22
335	6036	Apex Ace Holding Limited:O	4,160,000	782,080		0.42	2021-02-18
336	8020	Unitas Holdings Limited:O	10,260,000	574,560		0.41	2021-02-17
337	0389	China Tontine Wines Group Limited:O	8,346,000	492,414		0.41	2021-03-29
338	1198	Royale Home Holdings Limited:O	10,772,251	14,219,371		0.41	2021-02-05
339	0309	Xinhua News Media Holdings Limited:O	7,424,000	586,496		0.41	2021-03-29
340	8262	Super Strong Holdings Limited:O	3,280,000	1,148,000		0.41	2021-04-08
341	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,436,000	14,417,440		0.41	2021-04-22
342	3993	CMOC Group Limited (CN):H	16,056,711	86,866,807		0.41	2021-04-22
343	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,799,000	9,894,500		0.41	2021-04-07
344	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,206,100	896,488	*	0.41	2019-12-03
345	3330	Lingbao Gold Group Company Ltd.:H	1,206,000	1,411,020		0.41	2021-03-02
346	1685	Boer Power Holdings Limited:O	3,127,000	1,626,040		0.40	2021-04-22
347	6885	Henan Jinma Energy Company Limited:H	547,000	1,991,080		0.40	2021-04-14
348	3838	China Starch Holdings Limited:O	24,167,306	4,350,115		0.40	2021-04-20
349	0767	Zhong Ji Longevity Science Group Limited:O	15,547,549	8,395,676		0.40	2021-04-22
350	8319	Expert Systems Holdings Limited:O	3,210,000	388,410		0.40	2021-03-30
351	0459	Legend Upstar Holdings Limited (KY):O	7,241,473	1,064,497		0.40	2021-04-08
352	1630	Kin Shing Holdings Limited:O	6,012,000	697,392		0.40	2021-02-25
353	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	70,900	293,242		0.40	2020-11-19
354	2088	Xiwang Property Holdings Company Limited:O	5,614,742	612,007		0.40	2021-03-22
355	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,127,396	984,555		0.40	2021-03-23
356	0585	Imagi International Holdings Limited:O	3,302,051	6,438,999		0.40	2021-04-20
357	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,910,000	871,930		0.40	2021-03-11
358	3789	Royal Deluxe Holdings Limited:O	4,744,000	668,904		0.40	2021-03-03
359	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,130,086	1,874,476		0.39	2021-04-22
360	8292	VSING Limited:O	520,000	88,400		0.39	2021-03-02
361	1816	CGN Power Co., Ltd.:H	43,904,000	79,466,240		0.39	2021-04-21
362	1829	China Machinery Engineering Corporation:H	3,562,255	12,396,647		0.39	2021-04-21
363	0450	HUNG HING PRINTING GROUP LIMITED:O	3,558,000	4,838,880		0.39	2021-04-20
364	3378	Xiamen International Port Co., Ltd:H	3,856,000	4,203,040		0.39	2021-04-08
365	3889	Global Corn Group Limited:O	5,961,338	631,902		0.39	2020-11-18
366	0747	Shenyang Public Utility Holdings Company Limited:H	2,358,000	412,650		0.39	2021-02-25
367	8416	HM International Holdings Limited:O	1,555,000	132,175		0.39	2020-12-01
368	1118	GOLIK HOLDINGS LIMITED:O	2,231,538	1,874,492		0.39	2021-04-16
369	8293	SingAsia Holdings Limited:O	5,810,000	331,170		0.39	2021-03-23
370	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,883,340	7,961,838		0.39	2021-04-08
371	1202	Chengdu SIWI Science and Technology Company Limited:H	616,000	572,880		0.39	2021-03-17
372	2122	Kidsland International Holdings Limited:O	3,078,000	831,060		0.38	2021-03-24
373	3878	Vicon Holdings Limited:O	1,538,000	484,470		0.38	2021-04-22
374	1072	Dongfang Electric Corporation Limited:H	1,305,800	9,023,078		0.38	2021-04-22
375	1200	Midland Holdings Limited (BM):O	2,752,944	2,725,415		0.38	2021-04-07
376	2288	Rykadan Capital Limited:O	1,439,292	863,575		0.38	2021-02-01
377	8341	Aeso Holding Limited:O	3,065,000	190,030		0.38	2021-02-24
378	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,454,000	62,410,180		0.38	2021-04-22
379	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,442,119	4,532,217		0.38	2021-04-22
380	8108	Grand Peace Group Holdings Limited:O	3,530,272	176,514	*	0.38	2020-04-02
381	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	76,200	298,094		0.38	2021-04-13
382	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,992,644	308,860		0.38	2021-03-09
383	1669	Global International Credit Group Limited:O	1,522,000	1,187,160		0.38	2021-04-12
384	0588	Beijing North Star Company Limited:H	2,690,000	3,927,400		0.38	2021-04-13
385	1556	Chinney Kin Wing Holdings Limited:O	5,683,529	1,136,706		0.38	2020-09-04
386	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,799,991	2,298,235,691		0.38	2021-04-22
387	0097	HENDERSON INVESTMENT LIMITED:O	11,512,000	4,662,360		0.38	2021-04-22
388	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,061,361	473,111		0.38	2021-04-21
389	0600	China Infrastructure Investment Limited:O	16,094,000	402,350		0.38	2021-04-01
390	3309	C-MER Medical Holdings Limited:O	4,328,000	25,491,920		0.38	2021-04-22
391	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,871,898	5,871,898		0.38	2021-04-21
392	0918	Majestic Dragon AeroTech Holdings Limited:O	3,588,000	301,392		0.38	2021-04-19
393	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,116,648	4,737,305		0.37	2021-04-16
394	1049	Celestial Asia Securities Holdings Limited:O	302,570	508,318		0.37	2021-03-31
395	8340	Zijing International Financial Holdings Limited:O	2,390,000	129,060		0.37	2021-02-26
396	0757	Solargiga Energy Holdings Limited:O	12,406,218	4,528,270		0.37	2021-04-22
397	0850	Long Well International Holdings Limited:O	33,416,000	3,943,088	*	0.37	2020-07-09
398	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,056,000	1,826,880		0.37	2021-03-17
399	8121	Guoen Holdings Limited:O	6,210,000	180,090		0.37	2021-04-12
400	8290	Ahsay Backup Software Development Company Limited:O	7,430,000	222,900		0.37	2021-03-29
401	1732	XiangXing International Holding Limited:O	3,700,000	447,700		0.37	2021-03-17
402	0703	Future Bright Holdings Limited:O	2,568,000	495,624		0.37	2021-04-22
403	1096	Sino Energy International Holdings Group Limited:O	7,106,000	184,756	*	0.37	2020-06-09
404	1985	Microware Group Limited:O	1,104,000	993,600		0.37	2021-03-05
405	0434	Boyaa Interactive International Limited:O	2,616,000	1,595,760		0.37	2021-04-22
406	8436	Takbo Group Holdings Limited:O	1,470,000	382,200		0.37	2021-03-09
407	0080	CAI Corp:O	2,205,000	447,615		0.37	2021-04-21
408	0296	Emperor Entertainment Hotel Limited:O	4,410,010	5,644,813		0.37	2021-04-22
409	8203	Kaisun Holdings Limited:O	2,113,000	198,622		0.37	2021-03-10
410	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,560,000	243,200		0.36	2021-03-11
411	1728	China ZhengTong Auto Services Holdings Limited:O	10,014,500	6,709,715		0.36	2021-04-21
412	1165	Shunfeng International Clean Energy Limited:O	18,164,000	3,233,192		0.36	2021-04-15
413	0282	NEXT DIGITAL LIMITED:O	9,606,800	1,767,651		0.36	2021-04-22
414	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,943,000	47,316,000		0.36	2021-04-21
415	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,042,156	4,408,320		0.36	2021-03-24
416	8462	Omnibridge Holdings Limited:O	2,170,000	1,323,700		0.36	2021-04-16
417	1647	Grandshores Technology Group Limited:O	3,940,000	1,457,800		0.36	2021-04-22
418	2727	Shanghai Electric Group Company Limited:H	10,522,083	28,830,507		0.36	2021-04-22
419	1776	GF Securities Co., Ltd.:H	6,110,200	69,289,668		0.36	2021-04-13
420	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,088,000	3,896,320		0.36	2021-02-25
421	1878	SOUTHGOBI RESOURCES LTD.:O	972,050	1,370,591		0.36	2021-04-07
422	6030	CITIC Securities Company Limited:H	8,104,000	149,113,600		0.36	2021-04-22
423	8173	Hephaestus Holdings Limited:O	4,330,554	233,850		0.35	2021-04-21
424	0575	Regent Pacific Group Limited:O	8,464,200	1,684,376		0.35	2021-04-01
425	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,423,200	1,337,808		0.35	2020-08-31
426	0632	CHK Oil Limited (BM):O	2,947,604	884,281		0.35	2021-03-09
427	8287	Metaverse Yunji Technology Group Company Limited:O	2,310,000	274,890		0.35	2021-04-09
428	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,704,000	195,960		0.35	2021-01-14
429	0302	CMGE Technology Group Limited:O	8,764,000	29,447,040		0.35	2021-04-22
430	1421	Prosperity Group International Limited (KY):O	4,845,000	392,445		0.35	2021-04-16
431	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,530,000	195,840		0.35	2021-04-21
432	1225	Lerado Financial Group Company Limited:O	7,995,200	1,015,390	*	0.35	2020-07-31
433	8483	Max Sight Group Holdings Limited:O	2,776,000	230,408		0.35	2020-07-22
434	6823	HKT Limited (KY):O	26,250,234	295,577,635		0.35	2021-04-22
435	8092	ITE (HOLDINGS) LIMITED:O	3,196,000	166,192		0.35	2020-07-29
436	2788	Yorkey Optical International (Cayman) Ltd.:O	2,824,000	1,468,480		0.35	2021-03-01
437	9689	JTF International Holdings Limited:O	3,208,000	1,796,480		0.34	2021-02-25
438	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,345,333	13,954,760		0.34	2021-04-20
439	0947	MOBI Development Co., Ltd.:O	2,818,600	1,606,602		0.34	2021-04-20
440	1020	Cybernaut International Holdings Company Limited:O	13,578,400	1,018,380		0.34	2021-03-24
441	0176	Superactive Group Company Limited:O	6,938,200	1,311,320		0.34	2019-06-28
442	1343	Wei Yuan Holdings Limited:O	3,630,000	591,690		0.34	2021-04-22
443	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	826,769	653,148		0.34	2021-03-15
444	1545	Design Capital Limited (KY):O	6,760,000	919,360		0.34	2021-04-13
445	0395	Smartac International Holdings Limited:O	19,040,000	304,640	*	0.34	2021-04-01
446	0286	Aidigong Maternal & Child Health Limited (BM):O	12,900,056	7,353,032		0.34	2021-04-22
447	1217	China Innovation Investment Limited:O	43,028,000	430,280		0.34	2021-04-14
448	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,702,525	5,146,510		0.34	2021-04-01
449	1102	Enviro Energy International Holdings Limited:O	1,821,880	265,994		0.34	2021-03-08
450	0619	South China Financial Holdings Limited:O	1,010,800	384,104		0.34	2021-03-23
451	0231	Ping An Securities Group (Holdings) Limited:O	17,285,311	172,853	*	0.33	2021-04-01
452	2211	Universal Health International Group Holding Limited:O	1,292,600	319,272		0.33	2021-04-22
453	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,606,665	1,045,933		0.33	2021-04-14
454	3109	CSOP STAR 50 Index ETF:Unit	24,700	348,517		0.33	2021-04-14
455	0822	Ka Shui International Holdings Limited:O	2,982,000	1,669,920		0.33	2021-04-14
456	8419	AV Promotions Holdings Limited:O	1,330,000	273,980		0.33	2020-06-17
457	1443	Fulum Group Holdings Limited:O	4,318,000	1,019,048		0.33	2021-04-20
458	1210	Christine International Holdings Limited:O	3,354,000	560,118		0.33	2021-03-01
459	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,494,000	612,540		0.33	2021-01-05
460	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,042,000	4,607,880		0.33	2021-04-19
461	0495	PALADIN LIMITED (BM):O	4,612,661	576,583		0.33	2021-04-08
462	0729	FDG Electric Vehicles Limited:O	8,213,213	1,560,510	*	0.33	2021-01-18
463	1466	Baijin Life Science Holdings Limited:O	872,383	114,282		0.33	2021-04-12
464	8148	Wuxi Life International Holdings Group Limited:O	4,137,000	107,562		0.33	2021-03-05
465	2159	Mediwelcome Healthcare Management & Technology Inc.:O	648,000	1,794,960		0.32	2021-04-14
466	1966	China SCE Group Holdings Limited:O	13,627,227	49,058,017		0.32	2021-04-19
467	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,613,000	7,288,540		0.32	2021-04-16
468	0055	Neway Group Holdings Limited:O	813,500	471,830		0.32	2021-04-21
469	0887	Emperor Watch & Jewellery Limited:O	21,740,000	3,434,920		0.32	2021-04-22
470	1787	Shandong Gold Mining Co., Ltd.:H	2,750,366	42,410,644		0.32	2021-04-22
471	2129	Legion Consortium Limited:O	4,000,000	792,000		0.32	2021-04-21
472	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,604,000	1,302,000		0.32	2021-04-22
473	0736	China Properties Investment Holdings Limited:O	425,805	455,611		0.32	2021-04-19
474	1057	Zhejiang Shibao Company Limited:H	691,000	1,257,620		0.32	2021-04-22
475	0524	Great Wall Terroir Holdings Limited:O	3,345,967	716,037		0.32	2021-04-22
476	0860	Apollo Future Mobility Group Limited:O	25,412,706	12,452,226		0.32	2021-04-14
477	3033	CSOP Hang Seng TECH Index ETF:Unit	3,261,200	26,758,146		0.32	2021-04-22
478	1894	Hang Yick Holdings Company Limited:O	2,430,000	1,603,800	*	0.32	2021-04-22
479	1591	Shun Wo Group Holdings Limited:O	12,620,000	290,260		0.32	2021-02-17
480	1019	Convoy Global Holdings Limited:O	24,466,000	4,085,822	*	0.31	2020-09-17
481	8296	Sino-Life Group Limited:O	2,332,000	370,788		0.31	2020-09-17
482	1897	Million Hope Industries Holdings Limited:O	1,363,864	1,159,284		0.31	2021-04-09
483	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	972,500	1,769,950		0.31	2021-04-09
484	1498	PuraPharm Corporation Limited:O	1,230,750	849,218		0.31	2021-04-22
485	0257	China Everbright Environment Group Limited (b1961-07-10):O	19,131,456	95,274,651		0.31	2021-04-22
486	1399	Veson Holdings Limited (KY):O	3,376,000	877,760		0.31	2021-04-12
487	8022	Evershine Group Holdings Limited:O	6,697,465	80,370		0.31	2020-12-23
488	2226	HONWORLD GROUP LIMITED:O	1,785,000	5,479,950	*	0.31	2021-03-31
489	8100	Famous Tech International Holdings Limited:O	1,369,802	547,921		0.31	2021-04-21
490	1068	China Yurun Food Group Limited:O	5,617,436	5,617,436		0.31	2021-04-20
491	8311	Perfect Optronics Limited:O	4,570,000	1,736,600		0.31	2021-04-15
492	2238	Guangzhou Automobile Group Co., Ltd.:H	9,524,327	65,908,343		0.31	2021-04-22
493	0505	Xingye Alloy Materials Group Limited (KY):O	2,486,400	3,058,272		0.31	2021-03-04
494	2068	China Aluminum International Engineering Corporation Limited:H	1,214,000	1,590,340		0.30	2021-04-14
495	0449	Chigo Holding Limited:O	25,586,000	1,100,198	*	0.30	2020-05-08
496	0400	Ingdan, Inc.:O	4,291,000	8,968,190		0.30	2021-04-16
497	8232	Classified Group (Holdings) Limited:O	1,350,000	118,800		0.30	2021-03-08
498	2638	HK Electric Investments Limited:O	26,732,001	206,638,368		0.30	2021-04-21
499	1188	Hybrid Kinetic Group Limited:O	61,390,000	2,455,600	*	0.30	2021-04-07
500	8222	E Lighting Group Holdings Limited:O	1,360,000	53,040		0.30	2021-04-16
501	1612	Vincent Medical Holdings Limited:O	1,966,000	3,774,720		0.30	2021-04-22
502	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,064,800	9,764,328		0.30	2021-04-22
503	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,464,000	739,200		0.30	2021-01-25
504	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,512,000	627,480		0.30	2021-02-26
505	0719	Shandong Xinhua Pharmaceutical Company Limited:H	584,200	2,780,792		0.30	2021-01-27
506	3601	360 LUDASHI HOLDINGS LIMITED:O	805,000	2,431,100		0.30	2021-04-20
507	1139	VICTORY GROUP LIMITED:O	2,569,128	611,452	*	0.30	2019-12-03
508	0123	Yuexiu Property Company Limited:O	46,283,232	86,086,812		0.30	2021-04-22
509	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,482,827	22,416,645		0.30	2021-04-22
510	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,168,561	1,908,334		0.30	2021-04-13
511	1560	Star Group Asia Limited:O	1,906,000	838,640		0.30	2021-04-22
512	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	448,300	3,326,386		0.30	2021-04-21
513	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,708,000	9,547,720		0.30	2021-04-20
514	0519	Novautek Technologies Group Limited (BM):O	7,385,013	886,202		0.29	2021-03-09
515	1867	Standard Development Group Limited:O	3,300,000	442,200		0.29	2021-03-01
516	8140	BOSA Technology Holdings Limited:O	2,350,000	401,850		0.29	2021-04-22
517	0451	GCL New Energy Holdings Limited:O	61,794,750	14,768,945		0.29	2021-04-22
518	0406	YAU LEE HOLDINGS LIMITED:O	1,284,000	1,450,920		0.29	2020-11-16
519	0039	China Beidahuang Industry Group Holdings Limited:O	18,194,000	1,546,490		0.29	2021-03-18
520	0099	Wong's International Holdings Limited:O	1,395,625	2,958,725		0.29	2021-04-19
521	1011	China NT Pharma Group Company Limited:O	5,554,000	705,358		0.29	2021-04-20
522	1500	In Construction Holdings Limited:O	2,420,000	454,960		0.29	2021-03-15
523	1101	China Huarong Energy Company Limited:O	13,885,700	1,596,856		0.29	2021-04-13
524	1889	Sanai Health Industry Group Company Limited:O	8,925,000	803,250	*	0.29	2021-03-15
525	0476	Ev Dynamics (Holdings) Limited:O	24,109,123	3,327,059		0.29	2021-04-16
526	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,908,000	6,368,520		0.29	2021-04-22
527	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,460,999	802,980	*	0.29	2021-04-14
528	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,448,000	2,128,560		0.29	2021-04-22
529	0931	China HK Power Smart Energy Group Limited:O	16,325,802	7,264,982		0.29	2021-04-16
530	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,148,595	447,100		0.29	2021-03-02
531	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,669,500	910,036		0.29	2021-04-22
532	1653	MOS House Group Limited:O	692,000	266,420		0.29	2021-04-21
533	8446	Brightstar Technology Group Co., Ltd:O	2,300,000	506,000		0.29	2021-04-19
534	1034	Fullwealth International Group Holdings Limited:O	4,600,000	6,026,000		0.29	2021-04-22
535	9923	YEAHKA LIMITED:O	1,284,800	82,291,440		0.29	2021-04-22
536	1007	Longhui International Holdings Limited:O	1,831,265	236,233		0.29	2021-04-12
537	1094	Cherish Sunshine International Limited:O	701,400	130,460		0.29	2021-04-13
538	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,468,662	154,702,325		0.29	2021-04-22
539	8445	Noble Engineering Group Holdings Limited:O	2,000,000	132,000		0.29	2021-03-31
540	2728	Jintai Energy Holdings Limited:O	12,744,000	1,898,856		0.29	2021-02-24
541	8635	Elephant Holdings Group Limited:O	1,140,000	118,560		0.29	2020-04-07
542	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	367,000	1,659,574		0.28	2021-03-05
543	3300	CHINA GLASS HOLDINGS LIMITED:O	5,152,000	3,554,880		0.28	2021-04-21
544	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,296,000	416,712		0.28	2021-01-19
545	0235	CSC Holdings Limited (HK):O	57,819,079	7,863,395		0.28	2021-04-22
546	2663	KPa-BM Holdings Limited:O	1,700,000	527,000		0.28	2021-03-10
547	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,820,000	4,296,600		0.28	2021-04-21
548	0823	Link Real Estate Investment Trust:Unit	5,868,728	437,807,109		0.28	2021-04-22
549	0280	KING FOOK HOLDINGS LIMITED:O	2,571,000	835,575		0.28	2021-03-23
550	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	172,600	1,763,972		0.28	2021-04-22
551	1395	ELL Environmental Holdings Limited:O	3,095,000	408,540		0.28	2021-03-02
552	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	267,500	5,751,250		0.28	2021-04-22
553	8437	RMH Holdings Limited:O	2,008,000	502,000		0.28	2021-02-18
554	6886	Huatai Securities Co., Ltd.:H	4,779,000	54,576,180		0.28	2021-04-21
555	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,485,393	449,802	*	0.28	2020-08-14
556	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,219,000	1,156,734		0.28	2021-04-13
557	1371	China Ecotourism Group Limited:O	2,845,623	355,703		0.28	2021-04-09
558	1033	Sinopec Oilfield Service Corporation:H	14,930,000	10,898,900		0.28	2021-04-16
559	1382	Pacific Textiles Holdings Limited:O	3,889,500	19,408,605		0.28	2021-04-20
560	0616	EMINENCE ENTERPRISE LIMITED:O	2,563,102	1,281,551		0.28	2021-03-23
561	0724	Ruixin International Holdings Limited:O	2,309,400	120,089		0.27	2021-03-08
562	1328	Goldstream Investment Limited:O	31,160,000	2,897,880		0.27	2021-03-26
563	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,860,126	2,606,848		0.27	2021-04-09
564	1385	Shanghai Fudan Microelectronics Group Company Limited:H	780,000	8,190,000		0.27	2021-04-19
565	0726	DIT Group Limited:O	7,684,750	7,223,665		0.27	2021-04-19
566	1975	Sun Hing Printing Holdings Limited:O	1,312,000	892,160		0.27	2021-01-22
567	1339	People's Insurance Company (Group) of China Limited (The):H	23,820,000	61,693,800		0.27	2021-04-22
568	8089	Chinese Strategic Holdings Limited:O	1,150,500	37,967	*	0.27	2021-03-10
569	8365	Hatcher Group Limited:O	1,400,000	224,000		0.27	2019-08-30
570	1968	HINGTEX HOLDINGS LIMITED:O	1,744,000	327,872		0.27	2021-04-14
571	1178	Huiyin Holdings Group Limited:O	807,249	96,063	*	0.27	2020-07-10
572	0242	SHUN TAK HOLDINGS LIMITED:O	8,184,480	19,888,286		0.27	2021-04-22
573	3140	Vanguard S&P 500 Index ETF:Unit	89,900	2,662,838		0.27	2021-04-14
574	0572	Future World Holdings Limited:O	2,558,854	378,710		0.27	2021-04-19
575	1086	Goodbaby International Holdings Limited:O	4,511,000	6,856,720		0.27	2021-04-19
576	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,592,742	773,433,671		0.27	2021-04-22
577	0923	Integrated Waste Solutions Group Holdings Limited:O	13,006,000	845,390		0.27	2021-03-26
578	0728	CHINA TELECOM CORPORATION LIMITED:H	37,338,454	101,187,210		0.27	2021-04-22
579	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,598,000	3,586,440		0.27	2021-04-19
580	0305	Wuling Motors Holdings Limited:O	8,815,000	18,423,350		0.27	2021-04-22
581	1737	A & S Group (Holdings) Limited:O	2,670,000	381,810		0.27	2021-01-27
582	1884	eprint Group Limited:O	1,468,000	491,780		0.27	2021-03-12
583	0986	Dufu Liquor Group Limited:O	1,658,070	497,421		0.27	2021-03-22
584	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	120,095	12,429,833		0.27	2021-04-21
585	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	67,578,883	270,315,532		0.26	2021-04-22
586	1918	Sunac China Holdings Limited:O	12,325,000	390,702,500		0.26	2021-04-22
587	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,417,157	26,237,913		0.26	2021-04-22
588	2212	Future Bright Mining Holdings Limited:O	11,580,000	289,500		0.26	2021-04-16
589	0019	SWIRE PACIFIC LIMITED:A	2,384,934	149,654,609		0.26	2021-04-20
590	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,792,475	89,932,369		0.26	2021-04-22
591	2302	CNNC International Limited:O	1,284,000	2,054,400		0.26	2021-03-15
592	2339	BeijingWest Industries International Limited:O	1,492,240	746,120		0.26	2021-04-22
593	0521	CWT International Limited:O	29,597,840	2,841,393		0.26	2021-03-26
594	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,385,220	6,625,197		0.26	2021-04-21
595	8430	C&N Holdings Limited:O	1,660,000	439,900		0.26	2021-04-21
596	0778	Fortune Real Estate Investment Trust:Unit	5,085,600	40,328,808		0.26	2021-04-21
597	1753	Duiba Group Limited:O	2,788,800	6,023,808		0.26	2021-04-21
598	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,617,000	968,290		0.26	2021-04-07
599	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,100,000	1,133,000		0.26	2020-11-12
600	3800	GCL Technology Holdings Limited (KY):O	64,483,600	127,677,528	*	0.26	2021-04-07
601	0196	Honghua Group Limited:O	13,713,000	3,414,537		0.26	2021-04-22
602	1314	Tsui Wah Holdings Limited:O	3,610,000	1,155,200		0.26	2021-04-09
603	0548	Shenzhen Expressway Corporation Limited:H	1,910,000	16,044,000		0.26	2021-04-21
604	0497	CSI Properties Limited (BM):O	24,156,754	6,039,189		0.25	2021-04-20
605	0552	China Communications Services Corporation Limited:H	6,080,017	21,401,660		0.25	2021-04-22
606	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	387,159	4,088,399		0.25	2021-04-20
607	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,535,000	362,505		0.25	2021-04-13
608	1162	LUMINA GROUP LIMITED (KY):O	1,520,000	294,880		0.25	2021-03-11
609	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,900,793	32,727,181		0.25	2021-04-22
610	1301	D&G Technology Holding Company Limited:O	1,616,000	1,939,200		0.25	2021-04-14
611	9600	Newlink Technology Inc.:O	2,014,400	4,411,536		0.25	2021-04-21
612	0895	Dongjiang Environmental Company Limited:H	503,600	2,689,224		0.25	2021-04-14
613	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,889,800	13,587,662		0.25	2021-04-01
614	1536	Yuk Wing Group Holdings Limited:O	954,000	237,546		0.25	2020-10-27
615	1375	Central China Securities Co., Ltd.:H	3,000,000	4,680,000		0.25	2021-04-20
616	0717	Emperor Capital Group Limited:O	16,914,140	2,283,409		0.25	2021-04-22
617	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,918,614	747,379,128		0.25	2021-04-22
618	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,906,000	18,103,960		0.25	2021-01-07
619	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,944,000	1,419,120		0.25	2021-04-22
620	0680	Nan Hai Corporation Limited:O	171,886,180	9,625,626		0.25	2021-03-22
621	8225	China Health Group Inc.:O	2,480,000	1,116,000		0.25	2021-04-19
622	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,853,019	231,181		0.25	2021-03-31
623	1716	Most Kwai Chung Limited:O	672,000	409,920		0.25	2021-03-12
624	3636	Poly Culture Group Corporation Limited:H	222,300	940,329		0.25	2021-04-15
625	2203	Brainhole Technology Limited:O	1,980,000	495,000		0.25	2020-07-23
626	0869	Playmates Toys Limited:O	2,917,868	1,546,470		0.25	2021-04-19
627	0932	Shunten International (Holdings) Limited:O	6,332,000	867,484		0.25	2021-04-01
628	0987	China Renewable Energy Investment Limited:O	6,177,481	1,315,803		0.25	2021-04-22
629	1003	Huanxi Media Group Limited:O	8,547,483	18,804,463		0.25	2021-04-22
630	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	375	39,338		0.25	2020-07-27
631	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,766,000	1,871,960		0.25	2021-03-26
632	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	593,000	2,283,050		0.25	2021-03-03
633	3058	Global X China Innovator Active ETF:Unit	2,450	150,479		0.25	2021-04-19
634	1065	Tianjin Capital Environmental Protection Group Company Limited:H	832,000	2,604,160		0.24	2021-04-09
635	8213	StarGlory Holdings Company Limited:O	10,190,000	489,120		0.24	2021-01-26
636	0983	SOCAM Development Limited:O	915,366	1,244,898		0.24	2021-03-30
637	1226	China Investment and Finance Group Limited (KY):O	660,320	297,144		0.24	2021-03-19
638	0528	Kingdom Holdings Limited (KY):O	1,534,000	1,825,460		0.24	2021-03-12
639	1450	Be Friends Holding Limited:O	2,534,000	430,780		0.24	2021-04-13
640	8119	THIZ TECHNOLOGY GROUP LIMITED:O	682,675	85,334	*	0.24	2020-03-04
641	1900	China ITS (Holdings) Co., Ltd.:O	4,017,548	791,457		0.24	2021-04-13
642	2013	Weimob Inc.:O	5,525,000	99,339,500		0.24	2021-04-22
643	1357	Meitu, Inc.:O	10,556,000	26,178,880		0.24	2021-04-22
644	0503	Lansen Pharmaceutical Holdings Limited:O	962,000	1,933,620		0.24	2021-04-15
645	1185	China Energine International (Holdings) Limited:O	10,561,700	1,615,940	*	0.24	2021-03-03
646	2868	Beijing Capital Land Co., Ltd.:H	3,694,000	3,657,060		0.24	2021-04-21
647	8040	COOLPOINT INNONISM HOLDING LIMITED:O	770,000	106,260		0.24	2021-03-12
648	3686	Clifford Modern Living Holdings Limited:O	2,440,000	1,366,400		0.24	2021-02-04
649	1480	Yan Tat Group Holdings Limited:O	576,000	1,059,840		0.24	2021-03-12
650	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,791,664	5,637,081		0.24	2021-04-22
651	0001	CK Hutchison Holdings Limited:O	9,227,524	592,407,041		0.24	2021-04-22
652	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,154,600	1,443,582		0.24	2021-03-09
653	8056	Life Concepts Holdings Limited (KY):O	1,920,000	155,520		0.24	2018-12-11
654	0621	Taung Gold International Limited:O	42,992,000	1,375,744		0.24	2021-04-22
655	8310	Yancheng Port International Co., Limited:O	3,050,000	640,500		0.24	2020-02-19
656	0313	Richly Field China Development Limited:O	55,193,995	607,134		0.24	2021-04-08
657	0009	KEYNE LTD:O	8,415,200	807,859		0.24	2021-04-19
658	0878	SOUNDWILL HOLDINGS LIMITED:O	667,284	5,825,389		0.24	2021-04-13
659	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	985,200	5,162,448		0.24	2021-04-22
660	2633	Jacobson Pharma Corporation Limited:O	4,550,000	4,186,000		0.24	2021-04-20
661	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,560	770,742		0.23	2020-10-28
662	1628	Yuzhou Group Holdings Company Limited:O	13,366,031	29,405,268		0.23	2021-04-22
663	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,389,800	5,589,776		0.23	2021-04-22
664	1475	NISSIN FOODS COMPANY LIMITED:O	2,514,880	14,862,941		0.23	2021-04-22
665	8086	Sino Vision Worldwide Holdings Limited:O	630,100	166,977		0.23	2021-04-15
666	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	25,000	9,250		0.23	2021-01-27
667	8018	Finsoft Financial Investment Holdings Limited:O	2,948,500	94,352		0.23	2021-04-19
668	0543	Pacific Online Limited:O	2,649,675	4,636,931		0.23	2021-04-22
669	2022	Digital Hollywood Interactive Limited:O	4,664,000	424,424		0.23	2021-03-22
670	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	770,000	53,900	*	0.23	2017-08-22
671	8659	Yik Wo International Holdings Limited:O	1,395,000	265,050		0.23	2021-02-22
672	8030	Fengyinhe Holdings Limited:O	4,020,000	72,360	*	0.23	2021-03-03
673	1692	Town Ray Holdings Limited:O	832,000	2,055,040		0.23	2021-04-09
674	1793	Wecon Holdings Limited:O	1,852,000	407,440		0.23	2021-03-23
675	8042	KOS International Holdings Limited:O	1,850,000	83,250		0.23	2020-09-01
676	0397	Minerva Group Holding Limited:O	6,419,447	597,009		0.23	2021-04-12
677	8070	Keen Ocean International Holding Limited:O	460,000	82,800		0.23	2021-01-22
678	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,532,000	1,210,280		0.23	2021-04-13
679	0091	Golden Century International Holdings Group Limited:O	2,499,023	599,766		0.23	2021-03-31
680	1927	Jiujiuwang Food International Limited:O	1,820,000	873,600		0.23	2021-04-22
681	0491	Emperor Culture Group Limited:O	7,382,842	598,010		0.23	2021-03-11
682	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,303,000	2,762,360	*	0.23	2021-04-07
683	1297	Sinosoft Technology Group Limited:O	2,806,400	5,079,584		0.23	2021-04-22
684	0899	Zhong Jia Guo Xin Holdings Company Limited:O	17,434,813	714,827		0.23	2021-03-25
685	0993	XinKong International Capital Holdings Limited:O	19,933,746	4,465,159	*	0.23	2021-03-02
686	1695	S&P International Holding Limited:O	2,470,000	261,820		0.23	2021-02-23
687	1397	Baguio Green Group Limited:O	948,000	374,460		0.23	2020-12-29
688	2812	Samsung CSI China Dragon Internet ETF:Unit	37,000	785,140		0.23	2021-04-19
689	1651	Precision Tsugami (China) Corporation Limited:O	869,000	9,611,140		0.23	2021-04-22
690	2789	Yuanda China Holdings Limited:O	14,156,666	877,713		0.23	2021-04-20
691	1402	i-Control Holdings Limited:O	2,280,000	1,276,800		0.23	2021-03-12
692	1988	China Minsheng Banking Corp., Ltd.:H	18,963,900	81,924,048		0.23	2021-04-22
693	0183	Winfull Group Holdings Limited:O	12,776,000	511,040		0.23	2021-04-21
694	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	118,200		0.23	2021-04-07
695	0751	Skyworth Group Limited:O	6,061,194	15,334,821		0.23	2021-04-22
696	2778	Champion Real Estate Investment Trust:Unit	13,405,565	61,665,599		0.23	2021-04-22
697	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,152,720	5,945,052		0.23	2021-03-30
698	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,185,949	39,712,849		0.23	2021-04-22
699	0114	HERALD HOLDINGS LIMITED (BM):O	1,367,500	888,875		0.23	2021-03-02
700	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,867,327	462,763,769		0.23	2021-04-22
701	0416	BANK OF JINZHOU CO., LTD.:H	7,954,000	16,703,400		0.23	2020-10-08
702	1177	SINO BIOPHARMACEUTICAL LIMITED:O	42,627,349	356,790,911		0.23	2021-04-22
703	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,448,000	29,082,240		0.23	2021-04-22
704	2186	Luye Pharma Group Ltd.:O	7,977,500	38,212,225		0.23	2021-04-22
705	2312	China Financial Leasing Group Limited:O	4,334,800	251,418		0.22	2021-03-25
706	2883	China Oilfield Services Limited:H	4,071,267	30,371,652		0.22	2021-04-21
707	1168	Z Fin Limited:O	14,267,979	4,209,054		0.22	2021-04-22
708	1777	Fantasia Holdings Group Co., Limited:O	12,882,500	12,882,500		0.22	2021-04-19
709	0985	CST Holding (HK) Limited (KY):O	1,077,125	1,960,368		0.22	2021-04-21
710	1429	Skymission Group Holdings Limited:O	3,560,000	580,280		0.22	2021-04-12
711	1083	Towngas Smart Energy Company Limited:O	6,601,001	25,281,834		0.22	2021-04-07
712	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,759,000	15,207,640		0.22	2021-04-15
713	8017	TradeGo FinTech Limited:O	1,332,000	639,360		0.22	2021-04-19
714	1025	KNT Holdings Limited:O	1,148,000	419,020		0.22	2021-04-22
715	1233	Times China Holdings Limited:O	4,274,000	47,783,320		0.22	2021-04-19
716	6881	China Galaxy Securities Co., Ltd.:H	8,133,000	38,550,420		0.22	2021-04-21
717	1898	China Coal Energy Company Limited:H	9,015,927	35,973,549		0.22	2021-04-22
718	1661	China Frontier Technology Group:O	3,492,000	995,220		0.22	2021-04-21
719	1960	TBK & Sons Holdings Limited:O	2,190,000	744,600		0.22	2021-04-01
720	0333	Top Form International Limited:O	659,104	408,644		0.22	2021-03-04
721	0228	China Energy Development Holdings Limited:O	20,700,000	2,070,000		0.22	2021-04-20
722	6038	G & M Holdings Limited (KY):O	2,170,000	338,520		0.22	2021-02-24
723	1247	Miko International Holdings Limited:O	256,000	125,440		0.22	2021-04-14
724	8275	China New Consumption Group Limited:O	195,000	58,500		0.22	2021-04-22
725	1037	Maxnerva Technology Services Limited:O	1,518,500	880,730		0.22	2021-04-08
726	1076	Imperial Pacific International Holdings Limited:O	309,143,840	3,091,438		0.22	2021-04-21
727	0237	SAFETY GODOWN COMPANY, LIMITED:O	874,452	2,946,903		0.22	2021-04-19
728	8066	Phoenitron Holdings Limited:O	1,134,000	53,298		0.22	2020-11-30
729	2078	PanAsialum Holdings Company Limited:O	2,587,000	879,580		0.22	2021-04-13
730	0701	CNT GROUP LIMITED:O	4,081,473	1,550,960		0.21	2021-01-07
731	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,661,916	271,515		0.21	2019-12-23
732	0225	Pokfulam Development Company Limited:O	235,500	2,764,770		0.21	2021-02-22
733	6080	Wing Chi Holdings Limited:O	1,986,000	178,740		0.21	2021-04-14
734	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,401,108	227,116,591		0.21	2021-04-22
735	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	381,800	137,448		0.21	2021-01-14
736	8423	Chi Ho Development Holdings Limited:O	1,700,000	408,000		0.21	2021-03-25
737	1087	InvesTech Holdings Limited:O	2,982,000	262,416		0.21	2021-03-12
738	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,500	311,250		0.21	2021-03-24
739	1715	AI Health Technology Limited:O	3,170,000	602,300		0.21	2021-02-26
740	1912	Contel Technology Company Limited:O	1,690,000	549,250		0.21	2021-04-19
741	1131	Agritrade Resources Limited:O	13,460,000	1,117,180	*	0.21	2020-06-26
742	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,236,390	2,239,259		0.21	2021-03-03
743	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,870,016	15,057,919		0.21	2021-04-22
744	2101	Fulu Holdings Limited:O	841,500	6,917,130		0.21	2021-04-20
745	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,014,000	21,761,080		0.21	2021-04-22
746	1243	WANG ON PROPERTIES LIMITED:O	31,948,000	3,290,644		0.21	2021-04-20
747	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,023,752	3,050,781		0.21	2021-04-08
748	8195	Legendary Education Group Limited:O	3,224,000	934,960		0.21	2020-12-10
749	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,427,074	101,278,059		0.21	2021-04-22
750	9608	Sundy Service Group Co. Ltd:O	6,690,000	796,110		0.21	2021-04-16
751	0806	Value Partners Group Limited:O	3,869,000	20,931,290		0.21	2021-04-19
752	3050	Global X China Global Leaders ETF:Unit	1,250	80,250		0.21	2021-04-13
753	1751	Kingland Group Holdings Limited:O	1,400,000	176,400		0.21	2021-02-02
754	1757	Affluent Foundation Holdings Limited:O	2,490,000	542,820		0.21	2021-04-07
755	2309	ZO Future Group:O	39,904,400	8,340,020		0.21	2021-04-16
756	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,429,000	26,122,120		0.21	2021-04-22
757	3323	China National Building Material Company Limited:H	7,966,270	97,666,470		0.21	2021-04-22
758	1211	BYD COMPANY LIMITED:H	2,152,253	382,024,908		0.21	2021-04-22
759	1069	China Health Technology Group Holding Company Limited:O	22,580,000	338,700		0.20	2021-04-16
760	0936	Kaisa Capital Investment Holdings Limited:O	2,170,000	1,171,800		0.20	2021-03-26
761	0062	Transport International Holdings Limited:O	932,180	15,026,742		0.20	2021-03-24
762	0378	FDG Kinetic Limited:O	13,724,525	343,113		0.20	2021-04-19
763	8083	Youzan Technology Limited:O	35,019,000	95,952,060		0.20	2021-04-22
764	1141	CMBC Capital Holdings Limited:O	96,424,072	10,124,528		0.20	2021-04-21
765	8241	YING KEE TEA HOUSE GROUP LIMITED:O	730,000	186,150		0.20	2021-04-19
766	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,436,734	15,743,755		0.20	2021-04-19
767	8152	M&L Holdings Group Limited:O	1,210,000	96,800		0.20	2019-08-15
768	2002	China Sunshine Paper Holdings Company Limited:O	1,651,000	2,625,090		0.20	2021-04-21
769	1398	Industrial and Commercial Bank of China Limited:H	174,747,706	933,152,750		0.20	2021-04-22
770	0230	Minmetals Land Limited:O	6,737,250	5,794,035		0.20	2021-04-21
771	0428	Cocoon Holdings Limited:O	723,700	220,729		0.20	2019-10-21
772	1326	Transmit Entertainment Limited:O	5,216,000	719,808		0.20	2021-03-03
773	1936	Ritamix Global Limited:O	1,004,000	592,360		0.20	2021-04-01
774	0294	Yangtzekiang Garment Limited:O	414,780	854,447		0.20	2021-03-16
775	2110	Tian Cheng Holdings Limited:O	4,460,000	642,240		0.20	2021-04-21
776	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	513,200	1,714,088		0.20	2021-04-22
777	0635	PLAYMATES HOLDINGS LIMITED:O	4,184,434	3,849,679		0.20	2021-03-22
778	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	474,000		0.20	2021-02-18
779	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,921,000	60,168,780		0.20	2021-04-22
780	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,994,000	1,015,238	*	0.20	2021-03-31
781	0480	HKR INTERNATIONAL LIMITED:O	2,960,093	9,590,701		0.20	2021-04-15
782	1783	Envision Greenwise Holdings Limited:O	1,590,000	461,100		0.20	2021-04-22
783	0149	China Agri-Products Exchange Limited:O	19,768,743	2,649,012		0.20	2021-04-19
784	0515	China Silver Technology Holdings Limited:O	5,396,103	431,688		0.20	2021-03-24
785	0040	Gold Peak Technology Group Limited:O	1,557,252	1,152,366		0.20	2020-10-23
786	2899	ZIJIN MINING GROUP CO., LTD.:H	11,361,040	124,744,219		0.20	2021-04-22
787	0205	SEEC MEDIA GROUP LIMITED:O	756,900	189,225		0.20	2021-04-22
788	1184	S.A.S. Dragon Holdings Limited:O	1,238,000	3,998,740		0.20	2021-04-13
789	1148	Xinchen China Power Holdings Limited:O	2,524,000	1,009,600		0.20	2021-04-22
790	2198	China Sanjiang Fine Chemicals Company Limited:O	2,342,000	8,993,280		0.20	2021-04-22
791	8226	KOALA Financial Group Limited:O	273,100	90,123		0.20	2021-03-23
792	0372	PT International Development Corporation Limited:O	3,955,588	1,562,457		0.20	2021-03-11
793	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,465,333	15,415,303		0.20	2021-04-16
794	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,092,000	3,409,960		0.20	2021-04-21
795	8400	Asia Pioneer Entertainment Holdings Limited:O	1,950,000	87,750		0.20	2021-04-13
796	8081	Hang Tai Yue Group Holdings Limited:O	10,402,320	728,162		0.19	2021-04-16
797	1745	Lvji Technology Holdings Inc.:O	2,850,000	3,391,500		0.19	2021-04-22
798	3828	Ming Fai International Holdings Limited:O	1,427,000	1,013,170		0.19	2021-04-12
799	1941	Ye Xing Group Holdings Limited:O	786,000	565,920		0.19	2021-03-25
800	2227	Solis Holdings Limited (KY):O	1,772,000	443,000		0.19	2021-01-22
801	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,326,340	14,362,564		0.19	2021-04-22
802	0340	Tongguan Gold Group Limited:O	6,550,840	2,129,023		0.19	2021-04-21
803	1623	Hilong Holding Limited:O	3,276,000	900,900		0.19	2021-03-16
804	0260	AVIC Joy Holdings (HK) Limited:O	11,468,800	344,064		0.19	2021-04-01
805	9916	Xingye Wulian Service Group Co. Ltd.:O	770,000	847,000		0.19	2021-04-22
806	0403	STARLITE HOLDINGS LIMITED:O	1,007,200	297,124		0.19	2021-03-01
807	1825	Sterling Group Holdings Limited (KY):O	1,530,000	451,350		0.19	2021-04-13
808	3344	GTI Holdings Limited (KY):O	12,030,000	433,080		0.19	2021-04-08
809	1958	BAIC Motor Corporation Limited:H	4,812,500	12,223,750		0.19	2021-04-22
810	0269	China Resources and Transportation Group Limited:O	14,208,606	213,129		0.19	2021-04-21
811	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,017,940	33,438,775		0.19	2021-04-22
812	0672	Zhong An Group Limited:O	10,750,800	4,407,828		0.19	2021-04-21
813	1289	Wuxi Sunlit Science and Technology Company Limited:H	61,000	71,980		0.19	2021-02-23
814	2310	Times Universal Group Holdings Limited:O	2,082,000	224,856		0.19	2020-07-14
815	1420	Chuan Holdings Limited:O	1,972,000	195,228		0.19	2020-09-15
816	8101	EJE (Hong Kong) Holdings Limited:O	660,000	260,700		0.19	2021-01-29
817	8526	Wing Fung Group Asia Limited:O	1,090,000	425,100		0.19	2021-03-30
818	1271	Grand Ming Group Holdings Limited:O	2,693,992	18,938,764		0.19	2021-04-13
819	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,591,836	410,879,576		0.19	2021-04-22
820	2132	Landrich Holding Limited:O	3,024,000	486,864		0.19	2021-04-09
821	1215	Kai Yuan Holdings Limited:O	24,030,500	1,009,281		0.19	2021-02-24
822	8266	Zhuoxin International Holdings Limited:O	772,800	141,422	*	0.19	2020-08-17
823	0332	Yuan Heng Gas Holdings Limited:O	12,274,000	3,559,460		0.19	2021-04-09
824	3301	Ronshine China Holdings Limited:O	3,156,000	17,358,000		0.19	2021-04-13
825	1039	Changyou International Group Limited:O	3,394,000	1,357,600		0.19	2021-02-19
826	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,125,998	775,989	*	0.19	2020-06-09
827	8169	ECO-TEK HOLDINGS LIMITED:O	1,210,000	96,800		0.19	2018-02-14
828	6878	Differ Group Auto Limited:O	13,422,000	12,079,800		0.19	2021-04-15
829	0886	Silver Base Group Holdings Limited:O	4,207,591	681,630		0.19	2021-04-12
830	1945	Zero2IPO Holdings Inc.:O	569,200	3,130,600		0.19	2021-04-21
831	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	886,000	2,152,980		0.19	2021-02-18
832	0661	China Daye Non-Ferrous Metals Mining Limited:O	33,255,120	4,489,441		0.19	2021-04-08
833	8473	Mi Ming Mart Holdings Limited:O	2,080,000	634,400		0.19	2021-03-22
834	1617	Nanfang Communication Holdings Limited:O	2,076,000	695,460		0.19	2021-04-13
835	0004	Wharf (Holdings) Limited (The):O	5,656,590	134,344,013		0.19	2021-04-22
836	1239	Teamway International Group Holdings Limited:O	1,219,500	365,850		0.19	2021-04-14
837	0996	Carnival Group International Holdings Limited:O	1,752,369	175,237		0.18	2021-03-31
838	0328	ALCO HOLDINGS LIMITED (BM):O	1,336,500	306,059		0.18	2021-01-04
839	2233	WEST CHINA CEMENT LIMITED:O	10,048,000	13,162,880		0.18	2021-04-22
840	0103	Shougang Century Holdings Limited:O	3,506,000	964,150		0.18	2021-03-10
841	0638	KIN YAT HOLDINGS LIMITED:O	810,000	939,600		0.18	2021-04-13
842	0992	LENOVO GROUP LIMITED:O	22,140,512	238,674,719		0.18	2021-04-22
843	1759	Sino Gas Holdings Group Limited:O	397,000	651,080		0.18	2021-03-29
844	8379	Prime Intelligence Solutions Group Limited:O	1,470,000	107,310		0.18	2021-03-05
845	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,400,920	2,288,478		0.18	2021-03-19
846	1113	CK Asset Holdings Limited (KY):O	6,775,034	329,266,652		0.18	2021-04-22
847	8011	Polyard Petroleum International Group Limited:O	7,037,750	563,020		0.18	2021-03-24
848	3081	Value Gold ETF:Unit	73,700	3,152,886		0.18	2021-03-11
849	8645	Byte Metaverse Holdings Limited:O	1,098,000	141,642		0.18	2021-02-01
850	8111	China Technology Industry Group Limited:O	4,100,000	323,900		0.18	2021-02-22
851	2369	Coolpad Group Limited:O	13,170,867	6,519,579		0.18	2021-04-14
852	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	41,700	499,149		0.18	2020-12-21
853	0768	UBA INVESTMENTS LIMITED:O	2,316,000	120,432		0.18	2021-04-12
854	0455	Tianda Pharmaceuticals Limited:O	3,912,000	743,280		0.18	2021-04-16
855	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,528,000	2,200,320		0.18	2020-11-26
856	0272	SHUI ON LAND LIMITED:O	14,650,325	19,777,939		0.18	2021-04-21
857	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	174,900	1,205,061		0.18	2020-11-02
858	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	588,059	77,036		0.18	2020-03-30
859	1273	Hong Kong Finance Group Limited:O	748,000	351,560		0.18	2021-02-04
860	3662	Starjoy Wellness and Travel Company Limited:O	1,308,211	6,462,562		0.18	2021-04-22
861	8516	Grand Talents Group Holdings Limited:O	861,000	133,455		0.18	2021-04-21
862	1376	Raffles Interior Limited:O	1,792,000	191,744	*	0.18	2021-02-22
863	6811	Tai Hing Group Holdings Limited:O	1,794,000	3,964,740		0.18	2021-04-22
864	6822	King's Flair International (Holdings) Limited:O	1,252,000	1,790,360		0.18	2021-03-23
865	8428	CBK Holdings Limited:O	2,568,000	59,064		0.18	2021-02-08
866	8448	Universe Printshop Holdings Limited:O	1,600,000	52,800		0.18	2021-03-08
867	1360	NOVA Group Holdings Limited (KY):O	3,220,000	392,840		0.18	2021-03-22
868	1183	MECOM Power and Construction Limited:O	2,114,000	9,301,600		0.18	2021-04-21
869	3315	Goldpac Group Limited:O	1,475,000	2,846,750		0.18	2021-04-20
870	0814	Beijing Jingkelong Company Limited:H	322,000	415,380		0.18	2021-02-18
871	8091	OOH Holdings Limited:O	1,270,000	201,930		0.18	2021-03-12
872	0627	Japan Kyosei Group Company Limited:O	20,038,783	400,776	*	0.18	2021-04-14
873	1431	YuanShengTai Dairy Farm Limited:O	8,269,000	5,953,680		0.18	2021-04-15
874	1552	BHCC Holding Limited:O	1,410,000	181,890		0.18	2020-12-14
875	8215	First Credit Finance Group Limited:O	6,392,000	690,336	*	0.18	2021-04-22
876	3188	ChinaAMC CSI 300 Index ETF:Unit	539,000	33,396,440		0.18	2021-04-21
877	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	232,000	67,280		0.18	2015-07-16
878	8489	Grand Power Logistics Group Limited:O	525,000	212,625		0.18	2021-04-21
879	0163	Emperor International Holdings Limited:O	6,432,229	7,075,452		0.17	2021-04-22
880	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,792,000	340,480		0.17	2020-10-30
881	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,762,000	581,532		0.17	2021-04-22
882	0158	MELBOURNE ENTERPRISES LIMITED:O	43,500	6,916,500		0.17	2021-01-06
883	1711	ULFERTS INTERNATIONAL LIMITED:O	1,390,000	251,590		0.17	2021-02-03
884	8621	Metropolis Capital Holdings Limited:O	1,664,000	146,432		0.17	2021-02-18
885	0574	Pa Shun International Holdings Limited:O	2,556,000	194,256		0.17	2021-04-08
886	0710	BOE Varitronix Limited:O	1,273,533	4,470,101		0.17	2021-04-22
887	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,370,593	290,878,107		0.17	2021-04-22
888	0401	Wanjia Group Holdings Limited:O	967,816	102,588		0.17	2021-03-23
889	2682	Yun Lee Marine Group Holdings Limited:O	1,724,000	222,396		0.17	2021-03-10
890	0380	China Pipe Group Limited (BM):O	2,294,000	282,162		0.17	2021-04-21
891	1822	China Wood International Holding Co., Limited:O	587,185	51,085		0.17	2021-04-19
892	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	692,000	1,847,640		0.17	2021-04-19
893	2161	JBM (Healthcare) Limited:O	1,530,750	1,836,900		0.17	2021-04-16
894	1470	Prosper One International Holdings Company Limited:O	1,368,000	109,440		0.17	2021-03-12
895	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	663,000	1,518,270		0.17	2021-04-20
896	1064	Zhong Hua International Holdings Limited:O	1,216,452	173,953		0.17	2021-03-01
897	0871	China Dredging Environment Protection Holdings Limited:O	2,562,500	369,000		0.17	2021-04-20
898	1461	ZHONGTAI FUTURES Company Limited:H	470,000	300,800		0.17	2020-10-16
899	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	537,855	13,903,552		0.17	2021-04-22
900	1508	China Reinsurance (Group) Corporation:H	11,233,000	9,098,730		0.17	2021-04-22
901	0603	China Oil And Gas Group Limited:O	9,688,370	4,165,999		0.17	2021-04-21
902	2115	CM Hi-Tech Cleanroom Limited:O	2,350,000	352,500		0.17	2021-04-15
903	1105	SING TAO NEWS CORPORATION LIMITED:O	1,478,000	1,285,860		0.17	2021-03-10
904	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,506,519	6,327,380		0.17	2021-04-22
905	0804	Pinestone Capital Limited:O	7,560,000	279,720		0.17	2021-03-26
906	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,509,000	1,379,950		0.17	2021-04-19
907	0061	Green Leader Holdings Group Limited:O	879,670	131,951		0.17	2021-02-02
908	0297	Sinofert Holdings Limited:O	11,731,000	13,021,410		0.17	2021-04-22
909	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,670,000	308,950		0.17	2021-01-18
910	1810	Xiaomi Corporation:B	33,868,400	895,819,180		0.17	2021-04-22
911	3382	Tianjin Port Development Holdings Limited:O	10,161,805	6,503,555		0.17	2021-04-21
912	8146	Grace Wine Holdings Limited:O	1,320,000	264,000		0.17	2021-02-05
913	0299	Glory Sun Land Group Limited:O	9,008,500	2,657,508		0.16	2020-10-08
914	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,603,886	48,003,762		0.16	2021-04-21
915	0343	CULTURECOM HOLDINGS LIMITED:O	2,277,279	546,547		0.16	2021-04-09
916	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	65,500	589,500		0.16	2018-08-17
917	8120	China Demeter Financial Investments Limited:O	250,366	45,066		0.16	2020-08-18
918	1327	Luxxu Group Limited:O	678,400	85,478		0.16	2021-04-22
919	1997	Wharf Real Estate Investment Company Limited:O	4,962,183	220,817,144		0.16	2021-04-22
920	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	868,000	4,149,040		0.16	2021-04-07
921	0837	Carpenter Tan Holdings Limited:O	405,000	1,595,700		0.16	2021-01-06
922	8161	MediNet Group Limited (KY):O	1,690,000	109,850		0.16	2021-02-25
923	8305	Sheng Tang Holdings Limited (KY):O	1,300,000	65,000		0.16	2020-09-04
924	2683	Wah Sun Handbags International Holdings Limited:O	664,000	185,920		0.16	2021-01-22
925	0066	MTR CORPORATION LIMITED:O	9,996,962	436,867,239		0.16	2021-04-22
926	0485	China Sinostar Group Company Limited:O	344,002	120,401		0.16	2021-01-26
927	1147	Edensoft Holdings Limited:O	3,230,000	381,140		0.16	2021-04-22
928	3339	Lonking Holdings Limited:O	6,904,000	22,645,120		0.16	2021-04-22
929	3818	China Dongxiang (Group) Co., Ltd.:O	9,487,000	9,297,260		0.16	2021-04-22
930	1933	OneForce Holdings Limited:O	812,000	243,600		0.16	2020-01-20
931	0891	Trinity Limited (BM):O	5,798,000	243,516	*	0.16	2021-04-07
932	1627	Able Engineering Holdings Limited:O	3,219,141	1,319,848		0.16	2021-01-21
933	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,216,000	292,656		0.16	2021-02-23
934	6993	Blue Moon Group Holdings Limited:O	9,402,826	100,798,295		0.16	2021-04-22
935	2366	SMI Culture & Travel Group Holdings Limited:O	2,531,849	149,379	*	0.16	2020-09-25
936	0697	Shoucheng Holdings Limited:O	11,685,600	21,267,792		0.16	2021-04-22
937	1621	Vico International Holdings Limited:O	1,600,000	176,000		0.16	2020-07-14
938	0623	SinoMedia Holding Limited:O	746,000	828,060		0.16	2021-04-20
939	1099	SINOPHARM GROUP CO. LTD.:H	2,144,400	51,787,260		0.16	2021-04-22
940	0690	Uni-Bio Science Group Limited:O	10,214,650	1,001,036		0.16	2021-04-21
941	0189	DONGYUE GROUP LIMITED:O	3,367,000	22,693,580		0.16	2021-04-21
942	8360	Basic House New Life Group Limited:O	1,412,000	53,656		0.16	2021-01-27
943	8328	Xinyi Electric Storage Holdings Limited:O	1,027,038	4,960,594		0.16	2021-04-22
944	8088	8088 Investment Holdings Limited:O	868,822	34,753		0.16	2021-02-01
945	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,418,970	6,579,598		0.16	2021-04-12
946	9911	Newborn Town Inc.:O	1,576,000	11,079,280		0.16	2021-04-22
947	0755	DevGreat Group Limited:O	23,332,000	1,843,228	*	0.16	2021-03-25
948	0709	GIORDANO INTERNATIONAL LIMITED:O	2,464,000	3,794,560		0.16	2021-04-22
949	2389	Beijing Health (Holdings) Limited (KY):O	9,490,000	996,450		0.16	2021-02-04
950	0410	SOHO CHINA LIMITED:O	8,089,250	19,009,738		0.16	2021-04-21
951	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,271,500	10,607,905		0.16	2021-04-21
952	1799	Xinte Energy Co., Ltd.:H	486,400	9,698,816		0.16	2021-04-22
953	1415	Cowell e Holdings Inc.:O	1,294,000	5,887,700		0.16	2021-04-22
954	0802	China e-Wallet Payment Group Limited:O	4,254,158	438,178		0.16	2021-02-22
955	1582	CR Construction Group Holdings Limited:O	775,000	441,750		0.16	2021-03-24
956	0493	GOME Retail Holdings Limited:O	36,933,493	48,752,211		0.15	2021-04-22
957	1191	China Gem Holdings Limited:O	6,579,040	434,217	*	0.15	2021-03-31
958	1028	C.banner International Holdings Limited:O	3,215,000	546,550		0.15	2020-12-28
959	1812	Shandong Chenming Paper Holdings Limited:H	817,000	5,727,170		0.15	2021-04-22
960	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,602,333	1,140,350		0.15	2020-12-29
961	1088	China Shenhua Energy Company Limited:H	5,189,031	85,930,353		0.15	2021-04-22
962	83168	Hang Seng RMB Gold ETF:Unit	3,000	91,200		0.15	2020-07-30
963	2699	Xinming China Holdings Limited:O	2,878,000	233,118		0.15	2021-03-04
964	8171	China Trends Holdings Limited:O	65,385,180	653,852	*	0.15	2019-10-03
965	1269	China First Capital Group Limited:O	7,690,000	545,990		0.15	2021-04-19
966	0613	Planetree International Development Limited:O	1,437,200	1,092,272		0.15	2021-03-08
967	0156	LIPPO CHINA RESOURCES LIMITED:O	14,038,826	1,853,125		0.15	2021-04-07
968	8065	KML Technology Group Limited:O	615,000	233,700		0.15	2021-04-15
969	1047	NGAI HING HONG COMPANY LIMITED:O	564,000	279,180		0.15	2021-04-09
970	82822	CSOP FTSE China A50 ETF:Unit	953,400	15,387,876		0.15	2021-04-20
971	0111	Cinda International Holdings Limited:O	978,000	528,120		0.15	2021-01-28
972	0789	Artini Holdings Limited:O	1,682,900	217,094		0.15	2021-04-19
973	3888	Kingsoft Corporation Limited:O	2,086,000	115,877,300		0.15	2021-04-22
974	0580	Sun.King Technology Group Limited:O	2,480,000	6,448,000		0.15	2021-04-22
975	2038	FIH Mobile Limited:O	12,273,000	13,991,220		0.15	2021-04-21
976	1780	Rongzun International Holdings Group Limited:O	940,000	639,200		0.15	2021-04-08
977	2886	Binhai Investment Company Limited:O	2,046,600	3,131,298		0.15	2021-04-16
978	0750	China Shuifa Singyes Energy Holdings Limited:O	3,808,200	4,531,758		0.15	2021-04-20
979	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,922,000	853,292		0.15	2021-03-10
980	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,479,300	133,882		0.15	2021-02-23
981	8080	North Asia Strategic Holdings Limited:O	410,013	295,209		0.15	2021-03-31
982	2102	Tak Lee Machinery Holdings Limited:O	1,500,000	375,000		0.15	2021-04-09
983	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,574,000	6,280,560		0.15	2021-04-21
984	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	52,400	50,828		0.15	2020-04-08
985	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,172,650	170,034		0.15	2021-04-14
986	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,602,715	14,038,281		0.15	2021-04-20
987	0438	IRICO Group New Energy Company Limited:H	143,600	3,439,220		0.15	2021-04-22
988	1838	China Properties Group Limited:O	2,698,000	1,119,670	*	0.15	2021-04-07
989	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,260,000	183,060	*	0.15	2020-09-01
990	8210	DLC Asia Limited:O	1,190,000	60,690		0.15	2021-03-15
991	0563	Shanghai Industrial Urban Development Group Limited:O	7,124,100	5,913,003		0.15	2021-04-22
992	3170	iShares Core KOSPI 200 Index ETF:Unit	800	118,720		0.15	2020-05-28
993	1137	Hong Kong Technology Venture Company Limited:O	1,355,000	14,688,200		0.15	2021-04-20
994	8426	Modern Living Investments Holdings Limited:O	1,180,000	188,800		0.15	2021-03-11
995	0433	North Mining Shares Company Limited:O	34,441,354	447,738	*	0.15	2021-03-29
996	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,201,000	2,024,920		0.15	2021-04-22
997	6128	Graphex Group Limited:O	718,000	789,800		0.15	2021-04-20
998	2131	Netjoy Holdings Limited:O	1,176,000	8,502,480		0.15	2021-04-21
999	8417	Dadi Education Holdings Limited:O	2,570,000	82,240		0.15	2021-02-09
1000	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,644,061	1,824,908		0.15	2021-04-20
1001	0604	SHENZHEN INVESTMENT LIMITED:O	13,049,435	38,756,822		0.15	2021-04-22
1002	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,178,000	206,150		0.15	2021-04-21
1003	1259	Prosperous Future Holdings Limited (KY):O	2,636,000	213,516		0.15	2021-03-01
1004	6988	Joy Spreader Group Inc.:O	3,179,000	10,363,540		0.15	2021-04-22
1005	2222	NVC International Holdings Limited:O	6,148,000	1,180,416		0.15	2021-04-22
1006	0842	Leoch International Technology Limited:O	1,972,000	2,050,880		0.15	2021-04-15
1007	1671	Tianjin Tianbao Energy Co., Ltd.:H	232,000	264,480		0.15	2021-03-15
1008	8255	China Binary New Fintech Group:O	696,000	125,280		0.15	2021-02-18
1009	8367	Simplicity Holding Limited:O	1,390,000	111,200		0.14	2021-04-01
1010	0625	RREEF China Commercial Trust:Unit	672,000	2,923,200	*	0.14	2020-11-09
1011	8079	Wisdomcome Group Holdings Limited:O	347,620	68,134		0.14	2020-08-17
1012	3899	CIMC Enric Holdings Limited:O	2,908,000	18,145,920		0.14	2021-04-22
1013	1333	China Zhongwang Holdings Limited:O	7,856,600	15,006,106		0.14	2021-04-21
1014	8007	Global Strategic Group Limited:O	131,233	27,690		0.14	2021-03-10
1015	8259	Hon Corporation Limited:O	992,000	386,880	*	0.14	2021-04-01
1016	3191	Global X China Semiconductor ETF:Unit	33,300	1,840,824		0.14	2021-04-19
1017	8627	Orange Tour Cultural Holding Limited:O	1,144,000	320,320		0.14	2021-02-24
1018	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	306,800	171,808	*	0.14	2021-03-26
1019	1555	MIE Holdings Corporation:O	4,648,000	427,616		0.14	2021-04-08
1020	0984	AEON STORES (HONG KONG) CO., LIMITED:O	369,500	713,135		0.14	2021-04-13
1021	8026	China Brilliant Global Limited:O	2,070,000	1,242,000		0.14	2020-01-08
1022	1978	LH GROUP LIMITED (KY):O	1,136,000	1,385,920		0.14	2021-04-22
1023	8071	China Netcom Technology Holdings Limited:O	6,629,500	318,216		0.14	2021-04-12
1024	0875	Congyu Intelligent Agricultural Holdings Limited:O	512,107	798,887		0.14	2021-04-19
1025	0582	Shin Hwa World Limited:O	4,966,730	1,490,019		0.14	2021-04-22
1026	0646	China Environmental Technology Holdings Limited:O	5,144,000	87,448		0.14	2021-03-01
1027	1782	International Business Digital Technology Limited (KY):O	715,000	364,650		0.14	2021-02-16
1028	0825	New World Department Store China Limited:O	2,370,097	2,796,714		0.14	2021-04-01
1029	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,762,000	17,445,960		0.14	2021-04-22
1030	0926	Besunyen Holdings Company Limited:O	2,288,000	789,360		0.14	2021-04-22
1031	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	567,000	2,075,220		0.14	2021-04-09
1032	1762	Wanka Online Inc.:O	2,038,000	2,282,560		0.14	2021-04-21
1033	8239	Capital Finance Holdings Limited:O	1,180,702	177,105		0.14	2021-04-01
1034	0393	Glorious Sun Enterprises Limited:O	2,155,000	1,874,850		0.14	2021-04-15
1035	0290	GoFintech Quantum Innovation Limited:O	1,276,000	510,400		0.14	2021-03-17
1036	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,596,477	18,437,870		0.14	2021-04-22
1037	0956	China Suntien Green Energy Corporation Limited:H	2,557,000	7,261,880		0.14	2021-04-22
1038	8299	GT Gold Holdings Limited:O	2,080,491	87,381		0.14	2021-03-22
1039	8620	Asia-express Logistics Holdings Limited:O	665,000	105,070		0.14	2021-03-08
1040	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,857,600	152,323		0.14	2021-03-22
1041	2080	AUX International Holdings Limited:O	518,000	207,200		0.14	2021-04-14
1042	8268	Smart City Development Holdings Limited (KY):O	1,381,000	73,193		0.14	2021-02-19
1043	0626	Public Financial Holdings Limited:O	1,512,000	3,462,480		0.14	2021-04-21
1044	0137	JINHUI HOLDINGS COMPANY LIMITED:O	730,000	817,600		0.14	2021-04-13
1045	0150	Hypebeast Limited:O	2,817,500	3,831,800		0.14	2021-04-22
1046	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,228,000	2,308,640		0.14	2021-04-16
1047	1207	SRE Group Limited:O	28,183,768	1,155,534		0.14	2021-04-01
1048	1632	Minshang Creative Technology Holdings Limited:O	1,174,000	868,760		0.14	2021-04-22
1049	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	48,000	309,120		0.14	2021-04-19
1050	8265	China Trustful Group Limited:O	4,148,000	53,924	*	0.14	2020-05-05
1051	2880	Liaoning Port Co., Ltd.:H	7,037,213	5,911,259		0.14	2021-04-19
1052	0144	China Merchants Port Holdings Company Limited:O	4,986,636	62,632,148		0.14	2021-04-21
1053	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	27,200	213,112		0.14	2021-03-30
1054	2885	Peiport Holdings Ltd.:O	544,000	244,800		0.14	2020-04-17
1055	0530	Goldin Financial Holdings Limited:O	9,480,133	2,076,149		0.14	2021-04-13
1056	1363	CT Environmental Group Limited:O	8,546,000	2,905,640	*	0.14	2020-05-14
1057	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,398,000	11,349,320		0.14	2021-04-22
1058	6828	Beijing Gas Blue Sky Holdings Limited:O	17,552,000	2,036,032	*	0.14	2021-01-19
1059	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,179,000	1,744,920		0.14	2021-04-20
1060	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,762,000	616,700		0.13	2021-04-19
1061	8151	Bao Shen Holdings Limited:O	565,000	46,895		0.13	2019-10-15
1062	8392	Satu Holdings Limited (KY):O	1,340,000	140,700		0.13	2021-02-19
1063	9928	Times Neighborhood Holdings Limited:O	1,319,352	7,770,983		0.13	2021-04-22
1064	0888	Bison Finance Group Limited:O	1,585,357	412,193		0.13	2021-03-02
1065	1449	Leader Education Limited (KY):O	891,000	623,700		0.13	2021-03-30
1066	1672	Ascletis Pharma Inc.:O	1,465,000	4,219,200		0.13	2021-04-01
1067	8166	China Eco-Farming Limited:O	1,243,000	64,636		0.13	2021-04-13
1068	3328	Bank of Communications Co., Ltd.:H	46,593,900	236,231,073		0.13	2021-04-22
1069	0341	CAFE DE CORAL HOLDINGS LIMITED:O	779,161	13,058,738		0.13	2021-04-22
1070	6182	Twintek Investment Holdings Limited:O	1,064,000	180,880		0.13	2020-06-11
1071	2182	Tian Chang Group Holdings Ltd.:O	824,000	358,440		0.13	2021-04-20
1072	1486	C Cheng Holdings Limited:O	382,000	515,700		0.13	2021-03-23
1073	1637	SH Group (Holdings) Limited:O	530,000	246,450		0.13	2020-09-22
1074	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,523,823	59,666,761		0.13	2021-04-22
1075	3322	Win Hanverky Holdings Limited:O	1,699,636	586,374		0.13	2021-03-24
1076	1171	Yankuang Energy Group Company Limited:H	2,511,200	24,961,328		0.13	2021-04-22
1077	0813	Shimao Group Holdings Limited:O	4,668,500	108,309,200		0.13	2021-04-22
1078	0188	Sunwah Kingsway Capital Holdings Limited:O	949,156	341,696		0.13	2021-03-05
1079	6865	Flat Glass Group Co., Ltd.:H	592,000	14,415,200		0.13	2021-04-22
1080	3070	Ping An of China CSI HK Dividend ETF:Unit	40,500	1,112,130		0.13	2021-01-26
1081	8496	Global Uin Intelligence Holdings Limited:O	315,000	192,150		0.13	2021-04-16
1082	2188	China Titans Energy Technology Group Co., Limited:O	1,214,000	485,600		0.13	2021-02-24
1083	1337	Razer Inc.:O	11,714,000	32,916,340		0.13	2021-04-22
1084	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	427,290	51,275		0.13	2020-07-28
1085	1041	Lamtex Holdings Limited:O	2,313,760	99,492	*	0.13	2020-12-11
1086	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,370,000	1,223,600		0.13	2021-04-21
1087	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	997,583	788,091		0.13	2021-04-16
1088	1134	Kelfred Holdings Limited:O	652,000	1,356,160		0.13	2021-04-14
1089	1781	Sun Cheong Creative Development Holdings Limited:O	704,000	128,832	*	0.13	2020-06-19
1090	0933	Viva Goods Company Limited:O	12,382,616	7,677,222		0.13	2021-04-22
1091	1298	Yunnan Energy International Co. Limited:O	358,000	572,800		0.13	2018-12-14
1092	0988	Silk Road Logistics Holdings Limited:O	7,772,326	225,397		0.13	2021-04-01
1093	1772	GANFENG LITHIUM GROUP CO., LTD.:H	311,400	30,205,800		0.13	2021-04-22
1094	6837	Haitong Securities Co., Ltd.:H	4,414,880	30,683,416		0.13	2021-04-22
1095	2176	CCID CONSULTING COMPANY LIMITED:H	270,000	108,000		0.13	2017-06-29
1096	3830	Kiddieland International Limited:O	1,290,000	250,260		0.13	2021-03-11
1097	3999	DaChan Food (Asia) Limited:O	1,307,000	1,163,230		0.13	2021-04-21
1098	8087	China 33 Media Group Limited:O	889,000	75,565		0.13	2021-03-16
1099	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,413,570	27,165,169		0.13	2021-04-19
1100	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	126,000	49,770		0.13	2015-06-22
1101	0085	China Electronics Huada Technology Company Limited:O	2,602,500	2,108,025		0.13	2021-04-14
1102	0908	Zhuhai Holdings Investment Group Limited:O	1,828,000	5,465,720		0.13	2021-03-10
1103	2383	TOM GROUP LIMITED:O	5,046,000	2,043,630		0.13	2021-04-16
1104	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	879,932	13,515,756		0.13	2021-04-21
1105	0171	Silver Grant International Holdings Group Limited:O	2,933,927	1,965,731		0.13	2021-03-29
1106	0321	TEXWINCA HOLDINGS LIMITED:O	1,758,000	3,181,980		0.13	2021-04-12
1107	0746	Lee & Man Chemical Company Limited:O	1,048,000	4,412,080		0.13	2021-04-01
1108	1446	Hung Fook Tong Group Holdings Limited:O	832,000	449,280		0.13	2021-03-22
1109	2777	Guangzhou R&F Properties Co., Ltd.:H	4,755,942	47,654,539		0.13	2021-04-22
1110	8309	Man Shing Global Holdings Limited:O	760,000	47,880		0.13	2021-03-01
1111	1159	Smart Digital Technology Group Limited:O	1,042,400	1,521,904		0.13	2021-04-12
1112	3329	BOCOM International Holdings Company Limited:O	3,453,915	6,009,812		0.13	2021-04-22
1113	1052	Yuexiu Transport Infrastructure Limited:O	2,105,418	10,295,494		0.13	2021-04-13
1114	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	11,800	263,848		0.13	2021-04-07
1115	1752	TOP EDUCATION GROUP LTD (AU):O	3,050,000	664,900		0.13	2021-01-08
1116	0681	Chinese People Holdings Company Limited:O	11,201,826	616,100		0.13	2021-04-21
1117	0660	Wai Chun Bio-Technology Limited:O	2,070,600	151,154		0.12	2021-03-19
1118	1455	Fourace Industries Group Holdings Limited:O	1,560,000	327,600		0.12	2021-04-14
1119	0689	EPI (Holdings) Limited:O	6,517,974	521,438		0.12	2021-04-09
1120	1581	Progressive Path Group Holdings Limited:O	1,290,000	122,550		0.12	2021-04-08
1121	8646	China Hongguang Holdings Limited:O	372,000	124,620		0.12	2021-03-05
1122	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,611,590	60,385,785		0.12	2021-04-22
1123	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,627,500	128,573		0.12	2019-10-21
1124	1091	South Manganese Investment Limited:O	4,218,447	2,235,777		0.12	2021-04-22
1125	1598	China 21st Century Education Group Limited:O	1,434,000	989,460		0.12	2021-03-31
1126	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,539,000	2,880,280		0.12	2021-03-15
1127	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,535,524	420,020,251		0.12	2021-04-21
1128	1746	Man Shun Group (Holdings) Limited:O	1,220,000	1,098,000		0.12	2021-02-16
1129	0598	SINOTRANS LIMITED:H	2,610,368	8,875,251		0.12	2021-04-21
1130	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	765,000	5,087,250		0.12	2021-04-22
1131	8078	China Creative Digital Entertainment Limited:O	330,132	24,760		0.12	2021-01-07
1132	0665	Haitong International Securities Group Limited:O	7,327,058	17,804,751		0.12	2021-04-21
1133	0533	GOLDLION HOLDINGS LIMITED:O	1,190,200	2,154,262		0.12	2020-09-28
1134	8500	Icon Culture Global Company Limited:O	218,000	141,700		0.12	2021-04-08
1135	8147	Millennium Pacific Group Holdings Limited:O	1,247,500	114,770		0.12	2021-04-16
1136	0880	SJM Holdings Limited:O	6,873,000	69,417,300		0.12	2021-04-22
1137	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,363,000	3,625,580		0.12	2021-04-13
1138	1643	Modern Chinese Medicine Group Co., Ltd.:O	723,000	621,780		0.12	2021-04-15
1139	0277	TERN PROPERTIES COMPANY LIMITED:O	334,000	1,222,440		0.12	2019-11-26
1140	0998	China CITIC Bank Corporation Limited:H	17,907,592	74,853,735		0.12	2021-04-22
1141	0489	DongFeng Motor Group Company Limited (CN):H	3,436,000	24,533,040		0.12	2021-04-22
1142	1373	International Housewares Retail Company Limited:O	869,000	2,363,680		0.12	2021-04-22
1143	1419	Human Health Holdings Limited:O	456,000	378,480		0.12	2021-04-14
1144	8198	Crypto Flow Technology Limited:O	658,640	540,085		0.12	2021-03-02
1145	2381	SMC Electric Limited:O	2,400,000	254,400		0.12	2021-04-07
1146	1022	Feiyu Technology International Company Ltd.:O	1,855,500	1,001,970		0.12	2021-04-13
1147	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,484,000	31,704,400		0.12	2021-04-21
1148	1452	Denox Environmental & Technology Holdings Limited:O	592,000	107,744		0.12	2021-03-30
1149	1937	JiaChen Holding Group Limited:O	1,195,000	150,570		0.12	2021-03-31
1150	0353	Energy International Investments Holdings Limited:O	8,607,920	645,594		0.12	2021-04-12
1151	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	950,000	48,450		0.12	2021-01-14
1152	3380	Logan Group Company Limited:O	6,538,000	81,594,240		0.12	2021-04-22
1153	1611	Sinohope Technology Holdings Limited:O	364,000	7,971,600		0.12	2021-04-22
1154	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	289,100	237,062		0.12	2021-01-26
1155	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,370,000	616,710		0.12	2021-03-24
1156	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,062,533	21,994,433		0.12	2021-04-22
1157	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	53,000	555,440		0.12	2021-04-21
1158	3868	Xinyi Energy Holdings Limited:O	8,321,754	32,038,753		0.12	2021-04-20
1159	8250	Du Du Holdings Limited (KY):O	8,767,200	149,042		0.12	2021-03-17
1160	1775	BExcellent Group Holdings Limited:O	584,000	254,040		0.12	2021-04-14
1161	0202	EverChina Int'l Holdings Company Limited:O	8,515,500	1,575,368		0.12	2021-03-19
1162	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,652,822	77,599,993		0.12	2021-04-22
1163	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	45,000	2,895,750		0.12	2021-04-22
1164	8325	China Smartpay Group Holdings Limited:O	2,286,667	379,587		0.12	2021-04-12
1165	1059	KANTONE HOLDINGS LIMITED:O	251,477	105,620		0.12	2021-03-11
1166	0119	Poly Property Group Co., Limited:O	4,221,400	9,498,150		0.12	2021-04-22
1167	0894	Man Yue Technology Holdings Limited:O	548,000	526,080		0.12	2021-04-19
1168	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,728,000	4,869,840		0.11	2021-03-24
1169	1038	CK Infrastructure Holdings Limited:O	3,040,962	144,901,839		0.11	2021-04-22
1170	0436	New Universe Environmental Group Limited:O	3,480,000	1,044,000		0.11	2019-06-05
1171	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,755,000	1,807,650		0.11	2021-02-25
1172	8623	China Saftower International Holding Group Limited:O	910,000	70,070		0.11	2021-04-07
1173	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	125,000	21,250		0.11	2020-11-13
1174	0655	HONGKONG CHINESE LIMITED:O	2,267,967	1,519,538		0.11	2021-03-31
1175	1920	China Wacan Group Company Limited:O	2,930,000	553,770		0.11	2021-04-16
1176	0088	TAI CHEUNG HOLDINGS LIMITED:O	695,357	3,400,296		0.11	2021-04-21
1177	0730	Capital Industrial Financial Services Group Limited:O	4,482,359	753,036		0.11	2021-03-10
1178	1150	MILAN STATION HOLDINGS LIMITED:O	799,000	197,353		0.11	2021-03-11
1179	3393	Wasion Holdings Limited:O	1,112,000	2,702,160		0.11	2021-04-22
1180	1955	Hong Kong Johnson Holdings Co., Ltd.:O	558,000	507,780		0.11	2021-04-12
1181	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,238,706	5,846,692		0.11	2021-04-21
1182	1853	Jilin Province Chuncheng Heating Company Limited:H	130,000	301,600		0.11	2021-04-22
1183	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,833,327	1,906,666		0.11	2021-03-23
1184	1740	Values Cultural Investment Limited:O	1,155,000	195,195		0.11	2021-04-20
1185	0193	CAPITAL ESTATE LIMITED:O	215,120	86,048		0.11	2021-03-17
1186	8035	Janco Holdings Limited:O	660,000	194,700		0.11	2021-04-13
1187	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	316,000	88,480		0.11	2019-11-25
1188	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,541,000	2,066,922		0.11	2021-04-21
1189	0182	Concord New Energy Group Limited:O	9,162,800	5,131,168		0.11	2021-04-13
1190	2266	Lai Si Enterprise Holding Limited:O	438,000	245,280		0.11	2020-09-25
1191	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	872,000	196,200		0.11	2021-02-26
1192	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,700	714,100		0.11	2021-02-22
1193	8106	Shenghua Lande Scitech Limited:H	285,000	48,450		0.11	2021-03-18
1194	0419	Hony Media Group:O	14,667,024	4,986,788		0.11	2021-04-22
1195	0554	Hans Group Holdings Limited (KY):O	4,298,000	1,611,750		0.11	2021-04-21
1196	1075	CAPINFO COMPANY LIMITED:H	840,000	310,800		0.11	2021-02-05
1197	0827	Ko Yo Chemical (Group) Limited:O	5,948,000	517,476		0.11	2021-04-15
1198	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,356,000	78,216,160		0.11	2021-04-22
1199	1683	Hope Life International Holdings Limited:O	648,000	99,144		0.11	2021-04-09
1200	8208	WMCH Global Investment Limited:O	648,000	135,432		0.11	2021-04-13
1201	0356	DT Capital Limited:O	2,460,000	100,860		0.11	2021-03-23
1202	1473	Pangaea Connectivity Technology Limited (KY):O	1,076,000	634,840		0.11	2021-04-08
1203	1345	Shanghai Pioneer Holding Ltd:O	1,354,000	1,435,240		0.11	2021-04-12
1204	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	827,517	11,419,735		0.11	2021-04-22
1205	1366	Jiangnan Group Limited:O	6,530,000	2,546,700		0.11	2021-04-16
1206	8370	Zhi Sheng Group Holdings Limited:O	968,000	329,120		0.11	2021-02-22
1207	0255	Lung Kee Group Holdings Limited:O	673,500	2,424,600		0.11	2021-04-21
1208	1478	Q Technology (Group) Company Limited:O	1,256,000	19,116,320		0.11	2021-04-22
1209	0211	STYLAND HOLDINGS LIMITED:O	745,407	245,984		0.11	2021-03-08
1210	8368	Creative China Holdings Limited:O	1,678,000	105,714		0.11	2019-02-27
1211	8609	EGGRICULTURE FOODS LTD.:O	530,000	177,550		0.11	2021-01-26
1212	2660	Zengame Technology Holding Limited:O	1,078,000	1,369,060		0.11	2021-04-14
1213	8432	Bar Pacific Group Holdings Limited:O	910,000	81,900		0.11	2021-03-10
1214	3303	Jutal Offshore Oil Services Limited:O	1,738,000	1,981,320		0.11	2021-04-21
1215	0883	CNOOC LIMITED:O	47,088,830	385,657,518		0.11	2021-04-22
1216	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	231,000	4,444,440		0.11	2021-04-20
1217	1529	Yues International Holdings Group Limited:O	840,000	163,800		0.11	2021-03-03
1218	1439	Mobile Internet (China) Holdings Limited:O	1,445,000	114,155	*	0.10	2021-02-04
1219	0967	SOUND GLOBAL LTD.:O	1,579,000	4,705,420	*	0.10	2020-01-20
1220	2146	Roiserv Lifestyle Services Co., Ltd.:H	98,500	838,235		0.10	2021-04-22
1221	0723	Reliance Global Holdings Limited (BM):O	9,480,706	227,537	*	0.10	2019-08-30
1222	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,167,971	121,200,577		0.10	2021-04-22
1223	1871	China Oriented International Holdings Limited:O	416,000	112,320		0.10	2021-04-13
1224	8616	Sunray Engineering Group Limited (KY):O	1,040,000	84,240		0.10	2021-03-08
1225	1238	Powerlong Real Estate Holdings Limited:O	4,298,000	36,103,200		0.10	2021-04-20
1226	0442	Domaine Power Holdings Limited:O	179,000	152,150		0.10	2021-03-25
1227	0331	FSE Lifestyle Services Limited:O	466,000	2,427,860		0.10	2021-04-21
1228	1796	Metaspacex Limited:O	496,000	233,120		0.10	2020-03-20
1229	3383	Agile Group Holdings Limited (KY):O	4,040,814	50,995,073		0.10	2021-04-21
1230	1161	WATER OASIS GROUP LIMITED:O	702,000	603,720		0.10	2021-04-22
1231	0925	Beijing Properties (Holdings) Limited:O	7,180,000	768,260		0.10	2021-04-13
1232	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,089,000	18,076,950		0.10	2021-04-21
1233	0240	BUILD KING HOLDINGS LIMITED:O	1,276,392	1,442,323		0.10	2021-04-08
1234	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,369,000	168,450		0.10	2021-04-19
1235	3023	Ping An Nasdaq AI and Robotics ETF:Unit	400	55,900		0.10	2021-02-25
1236	8631	Yufengchang Holdings Limited:O	410,000	36,900		0.10	2021-03-05
1237	1678	China Creative Global Holdings Limited:O	2,214,000	88,560	*	0.10	2020-09-01
1238	1054	STYLAND HOLDINGS LIMITED:Wrnt	134,670	4,848		0.10	2021-02-18
1239	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	366,800	5,105,856		0.10	2021-03-16
1240	1234	China Lilang Limited:O	1,219,500	6,243,840		0.10	2021-04-21
1241	0250	SINO-I TECHNOLOGY LIMITED:O	22,109,652	1,171,812		0.10	2021-04-07
1242	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	767,400	1,803,390		0.10	2020-11-27
1243	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	846,000	149,742		0.10	2021-04-19
1244	0629	Yue Da International Holdings Limited:O	1,182,999	402,220		0.10	2018-02-13
1245	3773	Yinsheng Digifavor Company Limited:O	420,000	178,500		0.10	2021-04-09
1246	1195	Kingwell Group Limited:O	2,922,438	131,510		0.10	2021-02-19
1247	8143	Good Fellow Healthcare Holdings Limited:O	2,842,604	162,028		0.10	2021-04-16
1248	0670	China Eastern Airlines Corporation Limited:H	5,220,000	18,583,200		0.10	2021-04-22
1249	0818	Hi Sun Technology (China) Limited:O	2,799,000	3,918,600		0.10	2021-04-22
1250	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,248,000	1,672,320		0.10	2021-04-21
1251	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,831,652	1,098,991		0.10	2021-01-26
1252	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,124,000	1,371,280		0.10	2021-04-21
1253	9977	Shandong Fengxiang Co., Ltd.:H	355,000	894,600		0.10	2021-04-13
1254	1055	China Southern Airlines Company Limited:H	4,275,000	23,598,000		0.10	2021-04-22
1255	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	7,200	*	0.10	2020-01-10
1256	0339	China Sci-Tech Industrial Investment Group Limited:O	240,000	204,000		0.10	2021-02-22
1257	2888	STANDARD CHARTERED PLC:O	3,110,903	159,744,869		0.10	2021-04-22
1258	1818	Zhaojin Mining Industry Company Limited:H	2,601,000	19,845,630		0.10	2021-04-22
1259	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	904,000	217,864		0.10	2021-02-23
1260	3600	MODERN DENTAL GROUP LIMITED:O	958,000	3,056,020		0.10	2021-04-22
1261	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	248,000	657,200		0.10	2021-02-25
1262	1199	COSCO SHIPPING Ports Limited:O	3,287,409	20,842,173		0.10	2021-04-22
1263	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	213,000	244,950		0.10	2021-04-07
1264	1868	Neo-Neon Holdings Limited:O	2,074,500	1,016,505		0.10	2021-04-22
1265	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,847,939	1,017,513		0.10	2021-02-18
1266	1613	Synertone Communication Corporation:O	1,181,120	614,182		0.10	2021-03-24
1267	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,186,000	2,561,760		0.10	2021-04-14
1268	8291	Hong Kong Entertainment International Holdings Limited:O	316,000	322,320		0.10	2021-03-05
1269	1972	SWIRE PROPERTIES LIMITED:O	5,751,072	136,875,514		0.10	2021-04-21
1270	2012	SUNSHINE OILSANDS LTD.:O	237,730	425,537		0.10	2021-03-04
1271	6198	Qingdao Port International Co., Ltd.:H	1,072,000	5,220,640		0.10	2021-04-01
1272	0070	Rich Goldman Holdings Limited:O	1,883,310	286,263		0.10	2021-04-22
1273	0361	SINO GOLF HOLDINGS LIMITED:O	5,050,000	348,450		0.10	2021-03-30
1274	1831	ShiFang Holding Limited:O	881,000	127,745		0.10	2021-02-23
1275	3368	Parkson Retail Group Limited:O	2,546,500	674,823		0.10	2021-04-01
1276	8072	Roma (meta) Group Limited:O	674,790	114,040		0.10	2021-04-19
1277	2133	Greenway Mining Group Limited:O	429,500	97,926	*	0.10	2020-09-24
1278	0756	Summi (Group) Holdings Limited:O	1,932,000	415,380		0.10	2021-04-22
1279	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,288,049	6,315,015		0.10	2021-04-22
1280	8109	Kirin Group Holdings Limited:O	426,300	127,890		0.10	2021-03-16
1281	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	586,000	95,518		0.10	2019-04-18
1282	8149	Altus Holdings Limited (KY):O	760,000	160,360		0.09	2019-12-27
1283	1456	Guolian Minsheng Securities Company Limited:H	418,500	1,602,855		0.09	2021-03-01
1284	0307	Up Energy Development Group Limited:O	4,274,522	551,413	*	0.09	2020-09-02
1285	1045	APT SATELLITE HOLDINGS LIMITED:O	873,875	2,202,165		0.09	2021-04-22
1286	0190	HKC (HOLDINGS) LIMITED:O	479,849	3,742,822		0.09	2021-04-22
1287	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,627,000	394,050		0.09	2021-03-22
1288	0941	China Mobile Limited (HK):O	19,199,745	1,023,346,409		0.09	2021-04-22
1289	8285	Sling Group Holdings Limited:O	525,000	42,000		0.09	2020-04-03
1290	1869	Kafelaku Coffee Holding Limited:O	932,500	345,025		0.09	2021-03-10
1291	2178	Petro-king Oilfield Services Limited:O	1,601,533	148,943		0.09	2020-05-26
1292	0148	Kingboard Holdings Limited:O	1,025,756	43,286,903		0.09	2021-04-22
1293	0072	Meta Media Holdings Limited:O	406,000	70,238		0.09	2021-02-16
1294	8603	Fameglow Holdings Limited:O	740,000	148,000		0.09	2021-03-04
1295	0725	PERENNIAL INTERNATIONAL LIMITED:O	184,000	150,880		0.09	2019-06-27
1296	8613	Oriental Payment Group Holdings Limited:O	923,413	78,490		0.09	2021-01-12
1297	8377	Harbour Equine Holdings Limited (KY):O	328,000	141,040		0.09	2021-02-16
1298	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,160,000	580,000		0.09	2021-03-31
1299	9978	Fineland Living Services Group Limited:O	368,000	191,360		0.09	2021-02-17
1300	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,456,000	9,012,640		0.09	2021-04-21
1301	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,362,500	265,688		0.09	2020-01-20
1302	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,746,263	6,688,187		0.09	2021-04-20
1303	0426	ONE MEDIA GROUP LIMITED (KY):O	366,000	35,868		0.09	2020-11-23
1304	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,734,000	5,714,060		0.09	2021-04-15
1305	0784	Ling Yui Holdings Limited:O	730,000	135,050		0.09	2021-01-12
1306	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,826,500	60,345,775		0.09	2021-04-22
1307	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,266,000	6,843,320		0.09	2021-04-20
1308	6066	CSC Financial Co., Ltd.:H	1,147,500	11,165,175		0.09	2021-04-22
1309	6808	SUN ART RETAIL GROUP LIMITED:O	8,673,000	63,139,440		0.09	2021-04-22
1310	3086	ChinaAMC NASDAQ 100 ETF:Unit	34,600	970,184		0.09	2021-03-18
1311	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	336,774	4,640,746		0.09	2021-04-16
1312	1336	New China Life Insurance Company Ltd.:H	931,100	27,793,335		0.09	2021-04-22
1313	0439	KuangChi Science Limited:O	5,536,948	1,267,961		0.09	2021-04-14
1314	1549	Ever Harvest Group Holdings Limited:O	1,256,000	243,664		0.09	2021-04-21
1315	8326	Tonking New Energy Group Holdings Limited:O	733,000	90,159		0.09	2021-03-15
1316	1701	Tu Yi Holding Company Limited:O	892,000	222,108		0.09	2021-04-07
1317	2280	HC Group Inc.:O	1,168,000	1,238,080		0.09	2021-04-19
1318	1245	NIRAKU GC HOLDINGS, INC.:O	1,064,000	271,320		0.09	2021-04-08
1319	2845	Global X China Electric Vehicle and Battery ETF:Unit	48,400	5,759,600		0.09	2021-04-21
1320	0939	CHINA CONSTRUCTION BANK CORPORATION:H	213,508,685	1,383,536,279		0.09	2021-04-22
1321	0777	NetDragon Websoft Holdings Limited:O	493,000	10,574,850		0.09	2021-04-22
1322	2138	EC Healthcare:O	945,343	8,630,982		0.09	2021-04-22
1323	1888	Kingboard Laminates Holdings Limited:O	2,744,454	48,082,834		0.09	2021-04-22
1324	1631	REF Holdings Limited:O	225,000	204,750		0.09	2021-04-16
1325	2858	Yixin Group Limited:O	5,598,000	14,722,740		0.09	2021-04-21
1326	1523	Plover Bay Technologies Limited:O	944,000	1,453,760		0.09	2021-04-14
1327	0385	CHINNEY ALLIANCE GROUP LIMITED:O	522,000	537,660		0.09	2021-02-16
1328	8668	Ying Hai Group Holdings Company Limited:O	1,050,000	147,000		0.09	2020-02-17
1329	0303	VTECH HOLDINGS LIMITED:O	220,300	15,828,555		0.09	2021-04-20
1330	6063	Lotus Horizon Holdings Limited:O	1,744,000	195,328		0.09	2021-03-02
1331	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,387,781	24,615,451		0.09	2021-04-22
1332	2341	EcoGreen International Group Limited:O	673,840	1,280,296		0.09	2021-04-19
1333	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	198,000		0.09	2020-08-20
1334	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,222,500	245,723		0.09	2021-04-01
1335	0194	LIU CHONG HING INVESTMENT LIMITED:O	328,580	2,582,639		0.09	2021-03-03
1336	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	650,000	57,850		0.09	2020-12-29
1337	1620	Cinese International Group Holdings Limited (KY):O	1,040,000	214,240		0.09	2021-04-16
1338	0663	KING STONE ENERGY GROUP LIMITED:O	6,754,900	621,451		0.09	2021-04-16
1339	1172	Magnus Concordia Group Limited:O	4,986,726	468,752		0.09	2021-04-22
1340	0153	China Saite Group Company Limited:O	2,606,000	271,024	*	0.09	2021-03-22
1341	3893	CROSSTEC Group Holdings Limited:O	620,000	151,900		0.09	2021-01-20
1342	0102	Summit Ascent Holdings Limited:O	3,881,888	3,610,156		0.09	2021-04-22
1343	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	841,000	109,330		0.09	2021-01-25
1344	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	516,000	92,364		0.09	2021-04-21
1345	1111	Chong Hing Bank Limited:O	835,920	8,576,539		0.09	2021-04-14
1346	0132	Hing Yip Holdings Limited (BM):O	1,469,000	822,640		0.09	2021-02-24
1347	0547	Digital Domain Holdings Limited:O	35,072,880	2,946,122		0.09	2021-04-22
1348	3399	Guangdong Yueyun Transportation Company Limited:H	177,500	253,825		0.09	2021-02-26
1349	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,229,094	98,199,302		0.09	2021-04-22
1350	0706	Beautiful China Holdings Company Limited:O	7,912,500	102,863	*	0.09	2021-04-09
1351	9963	Transtech Optelecom Science Holdings Limited:O	222,000	310,800		0.09	2020-12-15
1352	2379	China Clean Energy Technology Group Limited:O	350,000	136,500		0.09	2021-02-10
1353	0274	Renaissance Asia Silk Road Group Limited:O	1,076,843	103,377	*	0.09	2021-03-01
1354	2356	DAH SING BANKING GROUP LIMITED:O	1,198,745	10,560,943		0.09	2021-04-19
1355	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,336,320	546,190,784		0.09	2021-04-22
1356	0727	Crown International Corporation Limited:O	2,918,000	1,283,920		0.09	2019-05-15
1357	8277	Steed Oriental (Holdings) Company Limited:O	186,000	45,012		0.09	2019-10-11
1358	3389	Hengdeli Holdings Limited:O	3,840,600	1,209,789		0.08	2021-03-19
1359	2807	Global X China Robotics and AI ETF:Unit	6,000	378,480		0.08	2021-03-11
1360	0901	Goldstone Investment Group Limited:O	1,824,904	428,852		0.08	2021-02-01
1361	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	24,000	78,960		0.08	2020-12-28
1362	0169	Wanda Hotel Development Company Limited:O	3,950,000	1,757,750		0.08	2021-03-26
1363	0423	Hong Kong Economic Times Holdings Limited:O	362,000	380,100		0.08	2021-02-02
1364	1971	Redsun Services Group Limited:O	347,000	1,502,510		0.08	2021-03-23
1365	1917	Doumob:O	1,920,000	264,960		0.08	2021-03-30
1366	1194	Bay Area Gold Group Limited:O	248,780	208,975		0.08	2021-04-16
1367	1986	Tsaker New Energy Tech Co., Limited:O	860,500	1,006,785		0.08	2021-04-21
1368	2130	CN Logistics International Holdings Limited (KY):O	208,000	1,680,640		0.08	2021-04-22
1369	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	36,000	5,086,800		0.08	2021-04-14
1370	1300	Trigiant Group Limited:O	1,484,000	1,113,000		0.08	2021-03-11
1371	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	309,368	296,993		0.08	2021-03-17
1372	0430	Oriental Explorer Holdings Limited:O	3,208,000	211,728		0.08	2020-11-25
1373	3623	China Success Finance Group Holdings Limited:O	448,000	448,000		0.08	2021-02-03
1374	0628	Tong Tong AI Social Group Limited:O	2,225,847	1,647,127		0.08	2021-04-16
1375	2187	Zhixin Group Holding Limited:O	616,000	696,080		0.08	2021-04-22
1376	1380	China Kingstone Mining Holdings Limited:O	2,332,050	72,294		0.08	2020-11-18
1377	1143	China Energy Storage Technology Development Limited:O	422,800	807,548		0.08	2021-04-22
1378	1750	REM Group (Holdings) Limited:O	1,480,000	69,560		0.08	2021-04-08
1379	8460	Basetrophy Group Holdings Limited:O	820,000	54,120		0.08	2021-04-20
1380	2623	Add New Energy Investment Holdings Group Limited:O	4,330,000	861,670		0.08	2021-04-22
1381	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	447,500	15,371,625		0.08	2021-04-22
1382	6998	Genor Biopharma Holdings Limited:O	400,500	6,287,850		0.08	2021-04-20
1383	0499	Qingdao Holdings International Limited:O	405,218	164,113		0.08	2021-03-25
1384	6108	New Ray Medicine International Holding Limited:O	1,356,800	576,640	*	0.08	2020-08-12
1385	1546	Thelloy Development Group Limited:O	648,000	213,840		0.08	2021-02-04
1386	0794	Come Sure Group (Holdings) Limited:O	278,000	175,140		0.08	2020-06-23
1387	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	950,500	8,630,540		0.08	2021-04-21
1388	0602	Jiahua Stores Holdings Limited:O	837,500	144,050		0.08	2021-03-23
1389	0622	Oshidori International Holdings Limited:O	4,928,404	3,006,326		0.08	2021-04-22
1390	8351	Larry Jewelry International Company Limited:O	2,906,200	29,062	*	0.08	2020-08-04
1391	1953	Rimbaco Group Global Limited:O	1,010,000	170,690		0.08	2021-04-20
1392	2357	AviChina Industry & Technology Company Limited:H	4,978,000	26,333,620		0.08	2021-04-22
1393	8245	Canopy SkyFire Group Limited:O	479,500	35,483		0.08	2021-03-16
1394	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,000,000	495,000		0.08	2021-02-05
1395	2139	Bank of Gansu Co., Ltd.:H	3,038,000	4,040,540		0.08	2021-04-16
1396	0131	CHEUK NANG (HOLDINGS) LIMITED:O	522,140	1,461,992		0.08	2021-04-22
1397	0083	SINO LAND COMPANY LIMITED:O	5,897,863	67,117,681		0.08	2021-04-22
1398	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	390,000	456,300		0.08	2021-03-31
1399	8383	Linocraft Holdings Limited:O	632,000	100,488		0.08	2021-02-17
1400	0982	Huafa Property Services Group Company Limited:O	7,920,000	1,782,000		0.08	2021-03-30
1401	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,044,000	104,400		0.08	2021-03-18
1402	8196	Futian Holdings Limited:O	236,000	75,520		0.08	2019-09-12
1403	9876	Ocean One Holding Ltd.:O	220,000	162,800		0.08	2021-02-16
1404	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	256,000	448,000		0.08	2021-04-19
1405	0859	Zhongchang International Holdings Group Limited:O	880,000	272,800		0.08	2021-03-18
1406	0810	China Castson 81 Finance Company Limited (BM):O	73,715	40,543		0.08	2021-03-18
1407	1798	China Datang Corporation Renewable Power Co., Limited:H	1,951,000	2,906,990		0.08	2021-04-22
1408	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,375	92,840		0.08	2021-02-08
1409	2100	BAIOO Family Interactive Limited:O	2,106,000	4,780,620		0.08	2021-04-22
1410	8282	Gameone Holdings Limited:O	124,000	40,300		0.08	2019-11-19
1411	8523	Sheung Moon Holdings Limited:O	310,000	167,400		0.08	2020-11-25
1412	0578	Rosan Resources Holdings Limited:O	805,480	38,663	*	0.08	2021-03-10
1413	6163	Gemilang International Limited:O	194,000	170,720		0.08	2021-03-31
1414	6136	Kangda International Environmental Company Limited:O	1,643,000	1,133,670		0.08	2021-04-14
1415	9968	Huijing Holdings Company Limited:O	4,034,000	7,785,620		0.08	2021-04-13
1416	0506	China Foods Limited:O	2,143,200	6,601,056		0.08	2021-04-19
1417	0366	Luks Group (Vietnam Holdings) Company Limited:O	384,400	511,252		0.08	2021-02-26
1418	0753	Air China Limited:H	3,486,000	22,345,260		0.08	2021-04-22
1419	8406	China Oral Industry Group Holdings Limited:O	610,000	86,620		0.08	2020-08-20
1420	2298	Cosmo Lady (China) Holdings Company Limited:O	1,715,000	2,109,450		0.08	2021-04-22
1421	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,374,000	741,960		0.08	2021-04-08
1422	0222	MIN XIN HOLDINGS LIMITED:O	454,700	1,773,330		0.08	2021-02-19
1423	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,068,750	119,988	*	0.08	2021-02-17
1424	1224	C C Land Holdings Limited:O	2,954,035	5,612,667		0.08	2021-04-20
1425	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,592,750	13,482,300		0.08	2021-04-12
1426	2327	Meilleure Health International Industry Group Limited:O	3,234,388	1,423,131		0.08	2021-04-13
1427	6185	CanSino Biologics Inc.:H	100,400	33,172,160		0.08	2021-04-22
1428	0327	PAX Global Technology Limited:O	825,000	7,218,750		0.08	2021-04-22
1429	0611	China Nuclear Energy Technology Corporation Limited:O	988,000	691,600		0.08	2021-03-31
1430	3708	China Supply Chain Holdings Limited:O	4,200,000	722,400		0.08	2019-12-05
1431	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,448,000	412,680		0.07	2020-11-18
1432	1313	China Resources Building Materials Technology Holdings Limited:O	5,220,564	45,418,907		0.07	2021-04-22
1433	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,772,407	104,572		0.07	2021-04-22
1434	2014	Ozner Water International Holding Limited:O	1,590,000	141,510	*	0.07	2021-03-02
1435	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,585,800	65,550,030		0.07	2021-04-22
1436	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	528,039	4,224,312		0.07	2020-12-18
1437	0866	China Qinfa Group Limited:O	1,854,830	228,144		0.07	2021-02-24
1438	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	292,876	1,218,364		0.07	2021-03-10
1439	0596	Inspur Digital Enterprise Technology Limited:O	846,000	2,157,300		0.07	2021-04-22
1440	1285	Jiashili Group Limited:O	308,000	517,440		0.07	2020-07-09
1441	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	178,540	282,093		0.07	2021-03-30
1442	0617	PALIBURG HOLDINGS LIMITED:O	825,364	1,824,054		0.07	2021-03-23
1443	3369	QINHUANGDAO PORT CO., LTD.:H	614,500	841,865		0.07	2021-04-15
1444	0251	S E A HOLDINGS LIMITED:O	474,575	4,010,159		0.07	2021-03-05
1445	0978	China Merchants Land Limited:O	3,621,788	4,237,492		0.07	2021-04-15
1446	1682	Hang Pin Living Technology Company Limited:O	580,000	110,780		0.07	2021-02-26
1447	1180	Paradise Entertainment Limited (BM):O	775,000	1,085,000		0.07	2021-04-01
1448	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,374,457	214,615,465		0.07	2021-04-22
1449	3886	Town Health International Medical Group Limited:O	5,530,700	1,880,438		0.07	2021-04-20
1450	0915	Daohe Global Group Limited:O	1,109,000	83,175		0.07	2021-03-01
1451	2827	W.I.S.E.-CSI 300 China Tracker:Unit	18,800	944,888		0.07	2021-01-11
1452	0862	Vision Values Holdings Limited:O	2,880,037	717,129		0.07	2021-04-20
1453	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,299,500	21,431,340		0.07	2021-04-15
1454	2809	Global X China Clean Energy ETF:Unit	20,350	2,141,838		0.07	2021-04-21
1455	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	198,000	126,720		0.07	2020-07-15
1456	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,920,000	74,880		0.07	2020-10-22
1457	1270	Langham Hospitality Investments Limited:O	2,335,199	2,778,887		0.07	2021-03-10
1458	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	130,000	146,900		0.07	2018-11-21
1459	8612	World Super Holdings Limited:O	520,000	97,240		0.07	2021-04-01
1460	0573	Tao Heung Holdings Limited:O	733,000	740,330		0.07	2021-04-19
1461	1991	Ta Yang Group Holdings Limited:O	628,000	116,808		0.07	2021-03-02
1462	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	471,000	4,140,090		0.07	2021-03-30
1463	0799	IGG Inc:O	859,000	11,098,280		0.07	2021-04-22
1464	1961	Infinities Technology International (Cayman) Holding Limited:O	392,000	203,840		0.07	2021-03-17
1465	8150	Seamless Green China (Holdings) Limited:O	1,127,037	157,785		0.07	2021-03-04
1466	1316	Nexteer Automotive Group Limited:O	1,797,000	17,376,990		0.07	2021-04-22
1467	1502	Financial Street Property Co., Limited:H	74,000	356,680		0.07	2021-03-15
1468	8321	Tai Kam Holdings Limited:O	164,000	109,880		0.07	2021-03-30
1469	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	871,979	274,673	*	0.07	2021-04-07
1470	1036	Vanke Overseas Investment Holding Company Limited:O	275,657	722,221		0.07	2021-04-13
1471	1789	AK Medical Holdings Limited:O	786,000	8,394,480		0.07	2021-04-22
1472	3990	Midea Real Estate Holding Limited:O	867,000	15,640,680		0.07	2021-04-20
1473	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	272,000	212,160		0.07	2018-06-25
1474	0776	Imperium Technology Group Limited (KY):O	202,000	1,175,640		0.07	2020-02-17
1475	0342	NewOcean Energy Holdings Limited:O	1,030,000	597,400		0.07	2021-04-15
1476	0357	Hainan Meilan International Airport Company Limited:H	159,000	5,382,150	*	0.07	2021-04-01
1477	2230	MEDIALINK GROUP LIMITED:O	1,395,000	239,940		0.07	2021-03-29
1478	1841	A.Plus Group Holdings Limited:O	280,000	116,200		0.07	2019-06-03
1479	1932	CPM Group Limited (KY):O	699,419	332,224		0.07	2021-01-22
1480	0659	CTF Services Limited (BM):O	2,735,492	24,209,104		0.07	2021-04-22
1481	0207	Joy City Property Limited:O	9,935,000	4,768,800		0.07	2021-04-21
1482	8028	Timeless Resources Holdings Limited:O	1,962,995	82,446		0.07	2021-02-23
1483	3913	KWG Living Group Holdings Limited:O	1,402,206	11,259,714		0.07	2021-04-22
1484	8242	GSN Corporations Limited:O	1,165,000	11,650	*	0.07	2021-01-04
1485	0834	China Kangda Food Company Limited:O	300,000	112,500		0.07	2019-09-09
1486	2371	Chuanglian Holdings Limited (KY):O	4,128,000	561,408		0.07	2021-03-23
1487	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	956,000	506,680		0.07	2021-03-26
1488	8269	Wealth Glory Holdings Limited:O	495,669	70,385		0.07	2021-02-09
1489	2806	Global X China Consumer Brand ETF:Unit	9,750	824,265		0.07	2021-04-21
1490	1650	Hygieia Group Limited (KY):O	1,376,000	107,328	*	0.07	2021-04-07
1491	0975	Mongolian Mining Corporation:O	705,300	1,657,455		0.07	2021-04-21
1492	0979	Green Energy Group Limited:O	778,500	214,088		0.07	2021-03-26
1493	0063	China Asia Valley Group Limited:O	1,931,000	218,203		0.07	2021-03-16
1494	8366	Zhejiang United Investment Holdings Group Limited:O	1,080,000	210,600	*	0.07	2021-03-10
1495	0166	New Times Corporation Limited (BM):O	5,990,075	395,345		0.07	2021-04-08
1496	2116	Jiangsu Innovative Ecological New Materials Limited:O	328,000	127,920		0.07	2021-03-04
1497	0758	Macrolink Capital Holdings Limited:O	824,000	296,640		0.07	2021-02-24
1498	2223	Casablanca Group Limited (KY):O	176,000	124,960		0.07	2021-04-01
1499	3996	China Energy Engineering Corporation Limited (CN):H	6,320,000	4,929,600		0.07	2021-04-19
1500	6899	Ourgame International Holdings Limited:O	732,000	717,360		0.07	2021-04-22
1501	2804	Premia Vietnam ETF:Unit	1,600	155,040		0.07	2021-04-20
1502	0914	Anhui Conch Cement Company Limited:H	881,012	42,332,627		0.07	2021-04-22
1503	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	234,000	90,090		0.07	2021-02-03
1504	1910	Samsonite Group S.A.:O	970,500	13,916,970		0.07	2021-04-22
1505	6178	Everbright Securities Company Limited:H	475,200	3,202,848		0.07	2021-04-19
1506	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,370	2,334,816		0.07	2021-04-21
1507	0159	Brockman Mining Limited:O	6,234,800	1,028,742		0.07	2020-12-21
1508	3813	Pou Sheng International (Holdings) Limited:O	3,585,000	6,417,150		0.07	2021-04-16
1509	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	145,000	85,550		0.07	2021-01-28
1510	1982	NAMESON HOLDINGS LIMITED:O	1,524,000	883,920		0.07	2021-02-23
1511	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,440,000	1,166,400		0.07	2021-04-16
1512	0010	HANG LUNG GROUP LIMITED:O	907,403	18,511,021		0.07	2021-04-22
1513	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	81,300	1,596,732		0.07	2021-04-22
1514	1027	China Jicheng Holdings Limited:O	201,637	143,162		0.07	2021-04-01
1515	1640	Qian Xun Technology Limited:O	266,000	196,840		0.07	2021-04-22
1516	3822	Sam Woo Construction Group Limited:O	1,116,000	139,500		0.07	2021-03-18
1517	8512	Hyfusin Group Holdings Limited:O	730,000	127,750		0.07	2020-09-14
1518	8315	Century Plaza Hotel Group:O	1,101,000	63,858		0.07	2020-09-10
1519	0976	Chiho Environmental Group Limited:O	1,062,000	366,390		0.07	2021-04-08
1520	8279	AGTech Holdings Limited:O	7,706,610	2,504,648		0.07	2021-02-26
1521	8622	Huakang Biomedical Holdings Company Limited:O	264,000	24,816		0.07	2021-02-26
1522	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,320,000	897,600		0.07	2021-03-03
1523	8137	Honbridge Holdings Limited:O	6,496,000	3,150,560		0.07	2021-02-19
1524	1854	China Wantian Holdings Limited:O	830,000	73,040		0.07	2019-09-12
1525	6690	Haier Smart Home Co., Ltd.:H	1,813,041	60,736,874		0.07	2021-04-22
1526	2326	New Provenance Everlasting Holdings Limited:O	13,760,000	261,440		0.07	2021-04-20
1527	0704	Huscoke Holdings Limited:O	187,282	57,121	*	0.07	2021-03-12
1528	1119	iDreamSky Technology Holdings Limited:O	824,800	3,018,768		0.06	2021-04-09
1529	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	537,000	3,007,200		0.06	2021-02-23
1530	0819	Tianneng Power International Limited:O	730,000	10,701,800		0.06	2021-04-22
1531	1865	Pengo Holdings Group Limited:O	596,000	584,080		0.06	2021-04-13
1532	8363	SDM Education Group Holdings Limited:O	249,000	239,040	*	0.06	2021-01-19
1533	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,066,288	8,402,349		0.06	2021-04-21
1534	0630	AMCO United Holding Limited:O	1,561,940	210,862		0.06	2020-10-30
1535	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,616,776	80,839		0.06	2021-01-22
1536	1706	Shuang Yun Holdings Limited:O	640,000	69,120		0.06	2021-02-04
1537	0371	Beijing Enterprises Water Group Limited:O	6,410,700	19,873,170		0.06	2021-04-22
1538	0656	FOSUN INTERNATIONAL LIMITED:O	5,358,342	58,620,261		0.06	2021-04-21
1539	1418	Sinomax Group Limited:O	1,118,000	169,936		0.06	2018-08-31
1540	2382	Sunny Optical Technology (Group) Company Limited:O	697,098	136,840,337		0.06	2021-04-22
1541	0609	Tiande Chemical Holdings Limited:O	540,000	372,600		0.06	2020-05-14
1542	8059	Glory Flame Holdings Limited:O	640,000	38,400		0.06	2021-02-24
1543	0098	Xingfa Aluminium Holdings Limited:O	265,000	2,435,350		0.06	2020-08-10
1544	2355	BAOYE GROUP COMPANY LIMITED:H	134,000	513,220		0.06	2021-02-17
1545	1146	Huicheng International Holdings Limited:O	2,176,000	272,000		0.06	2021-02-25
1546	1152	Momentum Financial Holdings Limited:O	620,000	31,000		0.06	2020-11-23
1547	2349	China City Infrastructure Group Limited:O	1,973,320	242,718		0.06	2020-12-23
1548	6933	Sino-Entertainment Technology Holdings Limited:O	252,000	529,200		0.06	2021-04-21
1549	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,883,196	138,008,080		0.06	2021-04-22
1550	8480	FURNIWEB HOLDINGS LIMITED:O	352,000	133,760		0.06	2019-01-18
1551	2338	WEICHAI POWER CO., LTD.:H	1,215,200	23,404,752		0.06	2021-04-22
1552	0094	Greenheart Group Limited:O	1,158,728	156,428		0.06	2021-04-19
1553	8041	IntelliMark AI International Limited:O	490,665	139,840		0.06	2021-02-18
1554	0142	FIRST PACIFIC COMPANY LIMITED:O	2,697,799	7,149,167		0.06	2021-04-14
1555	8055	China E-Information Technology Group Limited:O	2,442,560	48,851		0.06	2021-04-13
1556	2689	Nine Dragons Paper (Holdings) Limited:O	2,895,500	32,140,050		0.06	2021-04-22
1557	1110	Kingworld Medicines Group Limited:O	384,000	307,200		0.06	2021-03-23
1558	1842	Grown Up Group Investment Holdings Limited:O	616,000	172,480		0.06	2021-02-16
1559	2107	First Service Holding Limited:O	612,500	667,625		0.06	2021-04-15
1560	1575	Regal Partners Holdings Limited:O	612,000	88,740		0.06	2020-09-10
1561	1823	Huayu Expressway Group Limited:O	252,000	279,720		0.06	2021-03-31
1562	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,193,436	31,804,822		0.06	2021-04-22
1563	1432	China Shengmu Organic Milk Limited:O	5,108,000	3,473,440		0.06	2021-04-20
1564	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,648,000	18,853,760		0.06	2021-04-21
1565	2669	China Overseas Property Holdings Limited:O	1,998,424	14,968,196		0.06	2021-04-21
1566	1250	Shandong Hi-Speed New Energy Group Limited:O	38,417,140	4,456,388		0.06	2021-04-22
1567	0738	LE SAUNDA HOLDINGS LIMITED:O	425,800	400,252		0.06	2020-12-03
1568	0707	Asia Television Holdings Limited:O	5,984,000	275,264		0.06	2021-04-16
1569	8131	ABC MULTIACTIVE LIMITED:O	181,000	5,068		0.06	2021-03-29
1570	2820	Global X China Biotech ETF:Unit	15,150	1,876,328		0.06	2021-04-01
1571	1235	Travel Expert (Asia) Enterprises Limited:O	305,000	82,350		0.06	2021-04-16
1572	1515	China Resources Medical Holdings Company Limited:O	775,000	4,983,250		0.06	2021-04-13
1573	2239	SMIT Holdings Limited:O	190,000	556,700		0.06	2020-07-13
1574	1490	AI X Tech Inc.:O	732,000	1,098,000		0.06	2021-04-22
1575	8246	Zhonghua Gas Holdings Limited:O	2,144,000	514,560		0.06	2020-01-20
1576	1073	Da Yu Financial Holdings Limited:O	674,260	192,164		0.06	2021-01-21
1577	2330	China Uptown Group Company Limited:O	150,400	112,800		0.06	2020-10-21
1578	0210	Daphne International Holdings Limited:O	1,069,400	185,006		0.06	2021-01-11
1579	0764	Eternity Investment Limited:O	2,251,345	517,809		0.06	2021-04-07
1580	0090	Puxing Energy Limited:O	270,000	256,500		0.06	2021-04-15
1581	3069	ChinaAMC Hang Seng Biotech ETF:Unit	37,400	940,984		0.06	2021-04-21
1582	0346	Yanchang Petroleum International Limited:O	10,710,000	942,480		0.06	2021-04-22
1583	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	398,000	378,100		0.06	2021-01-20
1584	1548	Genscript Biotech Corporation:O	1,140,000	19,380,000		0.06	2021-04-22
1585	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	393,400	5,106,332		0.06	2021-04-20
1586	0047	Hop Hing Group Holdings Limited:O	5,842,000	268,732		0.06	2021-04-13
1587	1388	Embry Holdings Limited:O	245,009	269,510		0.06	2021-01-27
1588	8532	Polyfair Holdings Limited:O	464,000	33,872		0.06	2021-01-22
1589	8162	Loco Hong Kong Holdings Limited:O	400,000	116,000		0.06	2021-02-19
1590	1410	Edvance International Holdings Limited:O	580,000	342,200		0.06	2021-03-12
1591	9997	Kangji Medical Holdings Limited:O	722,500	8,063,100		0.06	2021-04-22
1592	3115	iShares Core Hang Seng Index ETF:Unit	1,500	154,950		0.06	2019-05-08
1593	6117	RIZHAO PORT JURONG CO., LTD.:H	472,000	297,360		0.06	2021-02-24
1594	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	338,500	1,919,295		0.06	2021-04-21
1595	0829	Shenguan Holdings (Group) Limited:O	1,858,000	929,000		0.06	2021-04-22
1596	1060	Damai Entertainment Holdings Limited (BM):O	15,422,500	17,118,975		0.06	2021-04-21
1597	2158	Yidu Tech Inc.:O	530,900	19,510,575		0.06	2021-04-22
1598	1760	Intron Technology Holdings Limited:O	619,000	3,416,880		0.06	2021-04-22
1599	1696	SISRAM MEDICAL LTD:O	252,078	2,041,832		0.06	2021-04-21
1600	8450	EDICO Holdings Limited:O	570,000	36,480		0.06	2020-08-14
1601	0337	Greenland Hong Kong Holdings Limited:O	1,591,325	4,296,578		0.06	2021-04-22
1602	0223	Elife Holdings Limited:O	1,751,500	106,842		0.06	2021-04-22
1603	1310	HKBN Ltd.:O	739,000	8,217,680		0.06	2021-04-16
1604	0285	BYD Electronic (International) Company Limited:O	1,268,500	56,448,250		0.06	2021-04-22
1605	1977	ANALOGUE HOLDINGS LIMITED:O	788,000	1,150,480		0.06	2021-04-08
1606	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,536,800	197,870		0.06	2021-03-03
1607	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	852,000	681,600		0.06	2019-11-07
1608	8167	Neo Telemedia Limited:O	5,312,000	998,656		0.06	2021-02-01
1609	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	341,025	2,046,150		0.06	2021-03-23
1610	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,678,055	27,262,600		0.06	2021-04-21
1611	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	359,000	531,320		0.06	2021-03-10
1612	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	274,000	1,512,480		0.06	2021-04-14
1613	1142	E&P Global Holdings Limited:O	80,555	74,111		0.06	2021-03-23
1614	1433	Cirtek Holdings Limited:O	1,110,000	61,050		0.06	2021-03-25
1615	1922	Ruisen Life Service Co, Limited (KY):O	148,000	720,760		0.06	2021-04-15
1616	6978	Immunotech Biopharm Ltd:O	285,000	5,289,600		0.06	2021-04-22
1617	0033	International Genius Company:O	297,360	686,902		0.06	2021-03-25
1618	8331	P.B. Group Limited:O	440,000	22,000		0.06	2019-04-26
1619	0195	Greentech Technology International Limited:O	3,760,000	334,640		0.06	2021-01-14
1620	0124	Guangdong Land Holdings Limited:O	941,318	1,007,210		0.05	2021-04-01
1621	0109	Good Resources Holdings Limited (BM):O	3,877,032	329,548	*	0.05	2020-09-08
1622	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	203,600	230,068		0.05	2021-03-16
1623	0348	China Healthwise Holdings Limited:O	420,800	134,656		0.05	2021-03-16
1624	1023	SITOY GROUP HOLDINGS LIMITED:O	525,000	246,750		0.05	2021-04-14
1625	0334	China Display Optoelectronics Technology Holdings Limited:O	1,149,615	557,563		0.05	2021-04-19
1626	8021	WLS HOLDINGS LIMITED (BM):O	7,800,000	273,000		0.05	2021-03-16
1627	0281	RIVERA (HOLDINGS) LIMITED:O	1,410,000	874,200		0.05	2021-03-16
1628	8136	IMS Group Holdings Limited:O	540,000	28,080		0.05	2021-01-26
1629	0910	China Sandi Holdings Limited:O	2,739,700	1,643,820		0.05	2021-04-22
1630	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	311,775	402,190		0.05	2021-02-01
1631	1713	Sichuan Energy Investment Development Co., Ltd.:H	144,000	239,040		0.05	2021-03-29
1632	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	732,032	344,055		0.05	2021-02-26
1633	1386	Vestate Group Holdings Limited:O	382,000	175,720		0.05	2021-03-26
1634	1592	Anchorstone Holdings Limited:O	665,000	1,210,300		0.05	2021-04-21
1635	3908	China International Capital Corporation Limited:H	1,006,400	19,343,008		0.05	2021-04-22
1636	0929	IPE GROUP LIMITED:O	555,000	382,950		0.05	2021-01-05
1637	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	857,000	4,842,050		0.05	2021-04-22
1638	6898	China Aluminum Cans Holdings Limited:O	472,000	240,720		0.05	2020-03-06
1639	3836	China Harmony Auto Holding Limited:O	823,000	3,069,790		0.05	2021-04-22
1640	6049	POLY PROPERTY SERVICES CO., LTD.:H	80,000	4,160,000		0.05	2021-04-22
1641	6618	JD Health International Inc.:O	1,656,450	179,724,825		0.05	2021-04-22
1642	8107	Ficus Technology Holdings Limited:O	52,000	17,680		0.05	2021-01-27
1643	8257	Genes Tech Group Holdings Company Limited:O	520,000	156,000		0.05	2021-03-02
1644	2126	JW (Cayman) Therapeutics Co. Ltd:O	204,500	6,799,625		0.05	2021-04-22
1645	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,464,000	2,503,440		0.05	2021-04-21
1646	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,986,494	191,136		0.05	2020-05-04
1647	0863	OSL Group Limited (KY):O	199,000	3,172,060		0.05	2021-04-21
1648	1499	OKG Technology Holdings Limited:O	2,770,000	1,634,300		0.05	2021-04-22
1649	8356	Tsun Yip Holdings Limited (KY):O	2,090,000	37,620		0.05	2021-01-12
1650	0106	Landsea Green Management Limited:O	2,433,317	1,265,325		0.05	2021-03-10
1651	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	198,000	544,500		0.05	2019-12-05
1652	1413	FEG Holdings Corporation Limited:O	515,000	190,550		0.05	2021-04-21
1653	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	610,000	86,620		0.05	2020-06-19
1654	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,330,000	1,662,500		0.05	2021-03-17
1655	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,559,600	37,430	*	0.05	2020-11-30
1656	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	109,000	130,800		0.05	2020-12-18
1657	1827	Miricor Enterprises Holdings Limited:O	205,000	172,200		0.05	2021-02-19
1658	3628	RENHENG Enterprise Holdings Limited:O	412,000	47,380		0.05	2018-01-25
1659	8401	Stream Ideas Group Limited:O	102,000	208,080		0.05	2021-02-24
1660	3699	Everbright Grand China Assets Limited:O	224,000	125,440		0.05	2021-04-22
1661	0694	Beijing Capital International Airport Company Limited:H	950,000	5,652,500		0.05	2021-04-22
1662	1636	China Metal Resources Utilization Limited:O	1,660,000	539,500		0.05	2021-04-19
1663	0990	Deep Source Holdings Limited:O	6,394,000	4,667,620		0.05	2021-04-19
1664	8113	V & V Technology Holdings Limited (KY):O	329,776	131,910		0.05	2021-01-29
1665	1472	Sang Hing Holdings (International) Limited:O	505,000	313,100		0.05	2021-04-21
1666	9929	SEM Holdings Limited (KY):O	1,010,000	60,600		0.05	2021-04-01
1667	2696	Shanghai Henlius Biotech, Inc.:H	82,228	3,239,783		0.05	2021-04-22
1668	0086	SUN HUNG KAI & CO. LIMITED:O	995,568	3,962,361		0.05	2021-04-22
1669	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	134,000	115,240		0.05	2021-03-24
1670	8495	1957 & Co. (Hospitality) Limited:O	192,000	36,480		0.05	2020-07-31
1671	1667	Dimmi Life Holdings Limited:O	480,000	146,400		0.05	2021-03-30
1672	8455	Lai Group Holding Company Limited:O	400,000	90,000		0.05	2021-04-21
1673	2123	Golden Shield Holdings (Industrial) Limited:O	564,000	126,336	*	0.05	2015-05-18
1674	0817	China Jinmao Holdings Group Limited:O	6,305,220	18,852,608		0.05	2021-04-21
1675	2023	China Ludao Technology Company Limited:O	244,000	278,160		0.05	2021-02-22
1676	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	295,800		0.05	2021-03-17
1677	6600	SciClone Pharmaceuticals (Holdings) Limited:O	334,500	5,231,580		0.05	2021-04-21
1678	0359	China Haisheng Juice Holdings Co., Ltd.:O	636,000	54,696		0.05	2021-03-17
1679	0311	LUEN THAI HOLDINGS LIMITED:O	508,000	187,960		0.05	2021-01-12
1680	8611	Mindtell Technology Limited:O	190,000	16,150		0.05	2021-01-04
1681	0683	KERRY PROPERTIES LIMITED:O	706,506	18,227,855		0.05	2021-04-20
1682	8313	ZACD GROUP LTD.:O	970,000	57,230		0.05	2021-02-02
1683	0916	China Longyuan Power Group Corporation Limited:H	1,619,000	18,942,300		0.05	2021-04-22
1684	0696	TRAVELSKY TECHNOLOGY LIMITED:H	452,000	8,045,600		0.05	2021-04-22
1685	3326	Perfect Group International Holdings Limited:O	651,000	214,830		0.05	2021-02-19
1686	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,792,000	4,910,080		0.05	2021-04-22
1687	8118	Bortex Global Limited:O	240,000	105,600		0.05	2021-03-29
1688	3396	Legend Holdings Corporation:H	609,500	8,069,780		0.05	2021-04-22
1689	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	365,000	109,500	*	0.05	2020-07-17
1690	1246	Boill Healthcare Holdings Limited:O	649,280	129,856		0.05	2021-04-19
1691	0244	SINCERE COMPANY, LIMITED (THE):O	626,000	172,150		0.05	2021-02-23
1692	1610	COFCO Joycome Foods Limited:O	1,857,000	7,650,840		0.05	2021-04-22
1693	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,400,000	17,520,000	*	0.05	2021-04-01
1694	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	83,700	4,344,030		0.05	2021-03-26
1695	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	277,000	5,761,600		0.05	2021-04-15
1696	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	433,000	7,335,020		0.05	2021-04-20
1697	1262	Labixiaoxin Snacks Group Limited:O	626,000	151,492		0.05	2021-02-23
1698	0612	Carmen Century Investment Limited (KY):O	626,800	1,786,380		0.05	2021-04-01
1699	1638	Kaisa Group Holdings Ltd.:O	2,889,270	9,621,269		0.05	2021-04-22
1700	8283	Zhongshi Minan Holdings Limited:O	940,000	143,820	*	0.05	2020-03-10
1701	3989	Capital Environment Holdings Limited:O	6,680,000	948,560		0.05	2021-04-16
1702	8193	Asia-Pac Financial Investment Company Limited:O	544,665	79,521		0.05	2021-02-22
1703	1950	Diwang Industrial Holdings Limited:O	560,000	274,400		0.05	2021-04-22
1704	2228	CECEP COSTIN New Materials Group Limited:O	1,080,000	648,000	*	0.05	2016-06-10
1705	1013	Wai Chun Group Holdings Limited:O	991,000	89,190		0.05	2021-04-15
1706	1815	Mount Everest Gold Group Company Limited (KY):O	571,372	377,106		0.05	2021-03-10
1707	3903	Hanhua Financial Holding Co., Ltd.:H	540,000	180,900		0.05	2021-03-01
1708	2488	LAUNCH TECH COMPANY LIMITED:H	82,200	352,638		0.05	2021-02-01
1709	0474	Aceso Life Science Group Limited:O	3,189,160	692,048		0.05	2021-02-23
1710	2293	Bamboos Health Care Holdings Limited:O	184,000	143,520		0.05	2019-02-12
1711	0919	Modern Healthcare Technology Holdings Limited (KY):O	416,000	68,224		0.05	2021-03-05
1712	0922	Anxian Yuan China Holdings Limited:O	1,017,100	149,514		0.05	2021-02-26
1713	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,309,996	4,666,192		0.05	2021-04-13
1714	1346	Lever Style Corporation:O	292,000	115,340		0.05	2021-04-22
1715	1530	3SBio Inc.:O	1,164,000	8,497,200		0.05	2021-04-21
1716	3918	NagaCorp Ltd.:O	1,979,180	17,218,866		0.05	2021-04-22
1717	1347	HUA HONG SEMICONDUCTOR LIMITED:O	592,000	28,031,200		0.05	2021-04-22
1718	1680	Macau Legend Development Limited:O	2,819,000	3,185,470		0.05	2021-04-21
1719	1106	Ming Lam Holdings Limited:O	6,768,000	67,680	*	0.05	2020-02-26
1720	0500	Frontier Services Group Limited:O	1,063,147	871,781		0.05	2021-04-22
1721	1571	Xin Point Holdings Limited:O	452,000	2,287,120		0.05	2021-02-22
1722	3969	China Railway Signal & Communication Corporation Limited:H	887,000	2,935,970		0.05	2021-04-21
1723	2028	Jolimark Holdings Limited:O	276,000	68,448		0.05	2021-04-01
1724	9998	Kwan Yong Holdings Limited:O	360,000	67,680		0.05	2020-12-04
1725	1481	Smart Globe Holdings Limited:O	450,000	99,900		0.05	2021-01-11
1726	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	60,000	51,600		0.04	2020-06-10
1727	2358	Jiu Rong Holdings Limited:O	2,460,000	263,220		0.04	2021-02-19
1728	0057	CHEN HSONG HOLDINGS LIMITED:O	282,200	697,034		0.04	2021-04-08
1729	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	720,000	14,040,000		0.04	2021-04-22
1730	1580	DA SEN HOLDINGS GROUP LIMITED:O	435,000	69,600	*	0.04	2020-07-08
1731	1522	BII Railway Transportation Technology Holdings Company Limited:O	936,000	617,760		0.04	2021-03-30
1732	8218	Echo International Holdings Group Limited:O	31,000	11,625		0.04	2020-08-04
1733	0136	China Ruyi Holdings Limited:O	4,099,424	39,518,447		0.04	2021-04-22
1734	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	245,000	9,346,750		0.04	2021-04-22
1735	0760	Talent Property Group Limited:O	4,549,290	104,634		0.04	2021-03-23
1736	0065	Grand Ocean Advanced Resources Company Limited:O	664,404	345,490		0.04	2021-03-11
1737	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,250,000	4,837,500		0.04	2021-04-01
1738	3318	China Boton Group Company Limited:O	476,062	1,666,217		0.04	2021-04-22
1739	8511	Min Fu International Holding Limited (KY):O	176,000	41,536		0.04	2021-04-21
1740	0856	VSTECS Holdings Limited:O	638,800	4,854,880		0.04	2021-04-16
1741	0181	FUJIAN HOLDINGS LIMITED:O	501,200	78,688		0.04	2020-07-07
1742	1813	KWG Group Holdings Limited:O	1,388,129	18,017,914		0.04	2021-04-21
1743	1260	Wonderful Sky Financial Group Holdings Limited:O	500,000	177,500		0.04	2021-02-19
1744	0396	Hing Lee (HK) Holdings Limited:O	350,000	44,800		0.04	2018-01-17
1745	6138	Harbin Bank Co., Ltd.:H	1,307,000	1,293,930		0.04	2021-04-14
1746	0641	CHTC Fong's International Company Limited:O	474,000	229,890		0.04	2021-04-09
1747	0722	UMP Healthcare Holdings Limited:O	334,000	257,180		0.04	2021-03-19
1748	8427	WS-SK Target Group Limited:O	336,000	16,128		0.04	2021-04-21
1749	3366	Overseas Chinese Town (Asia) Holdings Limited:O	318,000	534,240		0.04	2021-03-26
1750	2258	Watts International Maritime Company Limited:O	350,000	213,500		0.04	2021-04-21
1751	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	55,000	5,060		0.04	2021-03-01
1752	0718	Tai United Holdings Limited:O	2,216,340	452,133		0.04	2021-04-20
1753	0951	CHAOWEI POWER HOLDINGS LIMITED:O	466,000	1,342,080		0.04	2021-04-22
1754	0852	Strong Petrochemical Holdings Limited:O	896,000	313,600		0.04	2021-02-16
1755	1046	Universe Entertainment and Culture Group Company Limited:O	382,550	202,752		0.04	2021-03-11
1756	0258	TOMSON GROUP LIMITED:O	831,288	1,662,576		0.04	2021-04-07
1757	9983	Central China New Life Limited:O	530,000	3,672,900		0.04	2021-04-19
1758	0266	TIAN TECK LAND LIMITED:O	200,008	1,096,044		0.04	2021-03-16
1759	9990	Archosaur Games Inc.:O	343,000	4,795,140		0.04	2021-04-19
1760	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	448,500	13,499,850		0.04	2021-04-22
1761	0921	Hisense Home Appliances Group Co., Ltd.:H	193,000	2,539,880		0.04	2021-04-22
1762	6877	Top Eminent Healthcare Group Limited:O	850,000	169,150		0.04	2020-09-10
1763	1321	China New City Group Limited:O	840,000	798,000		0.04	2020-10-08
1764	1230	Yashili International Holdings Ltd:O	1,980,000	1,346,400		0.04	2021-04-20
1765	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,066,680	239,201		0.04	2021-03-23
1766	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	630,370	9,682,483		0.04	2021-04-22
1767	1070	TCL Electronics Holdings Limited:O	1,024,331	5,971,850		0.04	2021-04-22
1768	9959	Linklogis Inc.:B	825,500	19,523,075		0.04	2021-04-22
1769	1126	DREAM INTERNATIONAL LIMITED (HK):O	280,000	929,600		0.04	2020-03-17
1770	1240	CNQC International Holdings Limited:O	627,500	508,275		0.04	2021-04-14
1771	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,530,000	525,480		0.04	2021-02-23
1772	0686	Beijing Energy International Holding Co., Ltd.:O	9,236,000	2,309,000		0.04	2021-04-13
1773	2299	Billion Industrial Holdings Limited:O	869,000	4,579,630	*	0.04	2020-04-29
1774	1899	Xingda International Holdings Limited:O	658,259	1,369,179		0.04	2021-04-07
1775	1837	Natural Food International Holding Limited:O	896,000	546,560		0.04	2021-04-19
1776	0270	GUANGDONG INVESTMENT LIMITED:O	2,674,000	32,515,840		0.04	2021-04-22
1777	3666	Shanghai XNG Holdings Limited:O	901,000	71,179		0.04	2020-02-21
1778	8280	China Digital Video Holdings Limited:O	256,000	30,720		0.04	2021-02-22
1779	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	481,500	24,821,325		0.04	2021-04-22
1780	2183	Sansheng Holdings (Group) Co. Ltd.:O	199,050	951,459		0.04	2021-04-21
1781	0994	CT Vision S.L. (International) Holdings Limited:O	308,000	548,240		0.04	2021-04-22
1782	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	882,000	40,572		0.04	2020-03-10
1783	6880	Tempus Holdings Limited:O	140,000	43,400		0.04	2019-11-19
1784	1980	Tian Ge Interactive Holdings Limited:O	523,000	575,300		0.04	2021-04-08
1785	8316	China Hongbao Holdings Limited:O	320,000	188,800		0.04	2021-04-22
1786	8221	Gaoyu Finance Group Limited (KY):O	800,000	55,200		0.04	2020-12-09
1787	8228	National Arts Group Holdings Limited:O	3,329,350	199,761		0.04	2021-04-09
1788	8172	Lajin Entertainment Network Group Limited:O	1,678,040	646,045		0.04	2021-04-20
1789	2255	Haichang Ocean Park Holdings Ltd.:O	1,594,000	1,020,160		0.04	2021-04-22
1790	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	135,000	276,750		0.04	2021-03-11
1791	2282	MGM China Holdings Limited:O	1,508,400	18,613,656		0.04	2021-04-22
1792	1795	Yadong Group Holdings Limited:O	237,000	156,420		0.04	2021-01-27
1793	2836	iShares Core SENSEX India Index ETF:Unit	9,400	268,276		0.04	2021-02-09
1794	2017	Chanhigh Holdings Limited:O	244,000	120,780		0.04	2021-01-13
1795	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	115,000	2,010,200		0.04	2020-09-28
1796	3882	SKY LIGHT HOLDINGS LIMITED:O	375,000	67,125		0.04	2020-07-08
1797	3333	China Evergrande Group:O	5,198,013	71,732,579		0.04	2021-04-22
1798	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	122,000	70,760		0.04	2021-03-11
1799	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	625,600	165,784		0.04	2021-04-21
1800	1128	Wynn Macau, Limited:O	2,034,400	30,190,496		0.04	2021-04-22
1801	1368	Xtep International Holdings Limited:O	1,024,163	6,851,650		0.04	2021-04-22
1802	0318	Vongroup Limited:O	75,050	36,024		0.04	2021-02-17
1803	0812	Southwest Securities International Securities Limited:O	1,423,000	103,879		0.04	2021-03-26
1804	2169	Canggang Railway Limited:O	388,000	485,000		0.04	2021-04-07
1805	2340	ISP Holdings Limited:O	163,914	50,813		0.04	2021-04-08
1806	1963	Bank of Chongqing Co., Ltd.:H	608,500	3,304,155		0.04	2021-04-22
1807	0999	I.T LIMITED:O	460,297	1,376,288	*	0.04	2021-04-22
1808	3938	LFG Investment Holdings Limited:O	156,000	44,460		0.04	2021-04-12
1809	1280	China Qidian Guofeng Holdings Limited:O	70,200	70,200		0.04	2021-04-15
1810	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	482,500	12,496,750		0.04	2021-04-21
1811	6099	China Merchants Securities Co., Ltd.:H	486,693	5,275,752		0.04	2021-04-19
1812	1163	ADTIGER CORPORATIONS LIMITED:O	237,500	228,000		0.04	2021-01-29
1813	2033	Time Watch Investments Limited:O	792,000	633,600		0.04	2021-04-01
1814	0546	Fufeng Group Limited:O	957,819	2,777,675		0.04	2021-04-15
1815	2680	Innovax Holdings Limited:O	150,000	135,000		0.04	2021-02-25
1816	8133	Jisheng Group Holdings Limited:O	1,560,000	20,280		0.04	2021-04-01
1817	8607	Narnia (Hong Kong) Group Company Limited:O	300,000	81,000		0.04	2019-10-28
1818	2135	Raily Aesthetic Medicine International Holdings Limited:O	780,000	413,400		0.04	2021-04-21
1819	3319	A-Living Smart City Services Co., Ltd.:H	497,611	16,968,535		0.04	2021-04-22
1820	1877	Shanghai Junshi Biosciences Co., Ltd.:H	68,200	5,660,600		0.04	2021-04-21
1821	1882	Haitian International Holdings Limited:O	595,000	18,147,500		0.04	2021-04-07
1822	0041	GREAT EAGLE HOLDINGS LIMITED:O	268,240	7,242,480		0.04	2021-04-20
1823	0209	Winshine Science Company Limited:O	1,360,000	68,000		0.04	2021-01-20
1824	3067	iShares Hang Seng TECH ETF:Unit	156,600	2,701,350		0.04	2021-04-15
1825	1608	VPower Group International Holdings Limited:O	980,000	1,842,400		0.04	2021-04-19
1826	6958	Zhenro Services Group Limited:O	384,000	1,966,080		0.04	2021-04-20
1827	8535	Vistar Holdings Limited:O	440,000	158,400		0.04	2021-04-07
1828	8117	China Primary Energy Holdings Limited:O	373,500	78,435		0.04	2021-03-17
1829	0370	Hong Kong Robotics Group Holding Limited:O	370,700	129,745		0.04	2021-02-16
1830	0383	Tian An Medicare Limited (BM):O	5,276,000	580,360		0.04	2021-03-05
1831	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	405,000	1,818,450		0.04	2021-04-22
1832	1830	Perfect Medical Health Management Limited (KY):O	444,000	3,161,280		0.04	2021-04-22
1833	1856	ERNEST BOREL HOLDINGS LIMITED:O	126,000	337,680		0.04	2020-03-13
1834	1686	SUNEVISION HOLDINGS LTD.:O	846,800	6,808,272		0.04	2021-04-22
1835	0320	COMPUTIME GROUP LIMITED:O	304,000	141,360		0.04	2020-08-31
1836	2668	PAK TAK INTERNATIONAL LIMITED:O	1,410,000	345,450		0.04	2021-02-18
1837	6608	Bairong Inc.:B	148,500	3,452,625		0.04	2021-04-22
1838	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	612,000	183,600		0.04	2021-02-18
1839	0185	Zensun Enterprises Limited:O	6,860,639	3,052,984		0.04	2021-03-29
1840	1847	YCIH Green High-Performance Concrete Company Limited:H	48,000	88,320		0.04	2021-04-15
1841	8103	hmvod Limited:O	32,503	81,258		0.04	2021-02-23
1842	2007	Country Garden Holdings Company Limited:O	7,838,362	75,169,892		0.04	2021-04-22
1843	0267	CITIC Limited (HK):O	10,322,428	81,134,284		0.04	2021-04-22
1844	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,796,343	49,339,288		0.04	2021-04-22
1845	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,564,535	2,299,866		0.04	2021-04-16
1846	1717	Ausnutria Dairy Corporation Ltd:O	603,000	6,729,480		0.04	2021-04-21
1847	6818	China Everbright Bank Company Limited:H	4,452,000	15,136,800		0.04	2021-04-21
1848	0610	WAI KEE HOLDINGS LIMITED:O	278,000	1,181,500		0.04	2021-04-21
1849	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,075,200	195,069		0.04	2021-02-24
1850	8502	Ocean Line Port Development Limited:O	280,000	64,680		0.04	2021-03-25
1851	2168	Kaisa Prosperity Holdings Limited:O	53,500	1,278,650		0.03	2021-04-20
1852	2039	China International Marine Containers (Group) Co., Ltd.:H	714,420	10,144,764		0.03	2021-04-21
1853	1201	Tesson Holdings Limited:O	414,000	153,180		0.03	2019-10-16
1854	8201	PPS International (Holdings) Limited:O	186,800	20,922		0.03	2020-12-16
1855	8317	Finet Group Limited:O	230,200	87,476		0.03	2017-08-01
1856	0780	Tongcheng Travel Holdings Limited (KY):O	757,200	15,083,424		0.03	2021-04-22
1857	9807	Global X China Robotics and AI ETF:Unit	2,450	19,894		0.03	2021-03-10
1858	1778	Colour Life Services Group Co., Limited:O	500,130	1,710,445		0.03	2021-04-13
1859	9966	Alphamab Oncology:O	319,000	3,879,040		0.03	2021-04-22
1860	0909	Ming Yuan Cloud Group Holdings Limited:O	656,000	23,058,400		0.03	2021-04-22
1861	1460	ICO Group Limited:O	288,400	99,498		0.03	2020-12-09
1862	1542	Taizhou Water Group Co., Ltd.:H	17,000	53,890		0.03	2021-02-04
1863	8422	WT Group Holdings Limited:O	340,000	42,500		0.03	2020-12-18
1864	1469	Get Nice Financial Group Limited:O	848,959	823,490		0.03	2021-02-25
1865	0700	TENCENT HOLDINGS LIMITED:O	3,253,006	2,020,116,726		0.03	2021-04-22
1866	1832	S.A.I. Leisure Group Company Limited:O	122,000	100,040		0.03	2019-10-23
1867	0559	DeTai New Energy Group Limited:O	5,316,120	217,961		0.03	2021-04-22
1868	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	94,000	131,600		0.03	2020-07-20
1869	0715	China Oceanwide Holdings Limited:O	5,449,000	980,820		0.03	2021-03-19
1870	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	568,000	98,264		0.03	2021-01-18
1871	1164	CGN Mining Company Limited:O	2,215,000	1,439,750		0.03	2021-04-21
1872	0873	Shimao Services Holdings Limited:O	792,828	15,975,484		0.03	2021-04-20
1873	1303	Huili Resources (Group) Limited:O	542,000	143,630		0.03	2021-04-15
1874	1861	Precious Dragon Technology Holdings Limited:O	78,000	330,720		0.03	2019-10-15
1875	0326	CHINA STAR ENTERTAINMENT LIMITED:O	846,993	1,211,200		0.03	2021-04-16
1876	9936	XIMEI RESOURCES HOLDING LIMITED:O	100,000	362,000		0.03	2021-04-22
1877	3933	United Laboratories International Holdings Limited (The):O	613,013	3,868,112		0.03	2021-04-22
1878	1293	Grand Baoxin Auto Group Limited:O	944,435	764,992		0.03	2021-03-23
1879	1989	Pine Care Group Limited:O	300,000	357,000		0.03	2021-01-29
1880	1351	Bright Future Technology Holdings Limited:O	166,000	348,600		0.03	2021-04-13
1881	1597	China Nature Energy Technology Holdings Limited:O	83,000	157,700		0.03	2021-04-13
1882	1572	China Art Financial Holdings Limited:O	556,000	82,844		0.03	2021-02-17
1883	1257	China Everbright Greentech Limited:O	684,134	2,155,022		0.03	2021-04-19
1884	1930	Shinelong Automotive Lightweight Application Limited:O	216,000	85,320		0.03	2021-04-19
1885	8413	Asia Grocery Distribution Limited:O	380,000	108,300		0.03	2021-01-07
1886	0636	KLN Logistics Group Limited (BM):O	588,174	13,557,411		0.03	2021-04-22
1887	0848	Maoye International Holdings Limited:O	1,675,000	586,250		0.03	2021-04-01
1888	1367	SFund International Holdings Limited:O	156,000	79,560	*	0.03	2021-01-26
1889	1658	Postal Savings Bank of China Co., Ltd.:H	6,429,000	34,330,860		0.03	2021-04-21
1890	1372	China Carbon Neutral Development Group Limited:O	76,486	530,048		0.03	2021-04-22
1891	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	543,888	252,908		0.03	2021-02-24
1892	1909	Fire Rock Holdings Limited:O	308,000	2,956,800		0.03	2021-04-22
1893	1811	CGN New Energy Holdings Co., Ltd.:O	1,376,000	2,669,440		0.03	2021-04-09
1894	1855	ZONQING Environmental Limited:O	88,000	183,920		0.03	2021-03-18
1895	0522	ASMPT Limited:O	130,000	15,977,000		0.03	2021-04-22
1896	9979	Greentown Management Holdings Company Limited:O	617,433	2,599,393		0.03	2021-04-21
1897	8047	China Ocean Group Development Limited:O	1,538,600	218,481		0.03	2021-01-26
1898	8487	ISP Global Limited:O	250,000	250,000		0.03	2021-03-30
1899	3678	Soho Holly Futures Co., Ltd.:H	78,000	66,300		0.03	2020-11-25
1900	8126	G.A. HOLDINGS LIMITED:O	148,000	37,000		0.03	2019-10-23
1901	6118	Austar Lifesciences Limited:O	159,000	987,390		0.03	2021-04-21
1902	2008	Phoenix Media Investment (Holdings) Limited:O	1,542,000	1,434,060		0.03	2021-04-22
1903	1416	CTR Holdings Limited (KY):O	430,000	167,700		0.03	2021-01-04
1904	2601	China Pacific Insurance (Group) Co., Ltd.:H	850,000	24,650,000		0.03	2021-04-22
1905	3900	Greentown China Holdings Limited:O	763,000	7,423,990		0.03	2021-04-21
1906	82811	Haitong CSI300 Index ETF:Unit	3,200	57,408		0.03	2018-11-27
1907	0948	Alpha Professional Holdings Limited:O	95,560	85,048		0.03	2021-03-17
1908	8456	Mansion International Holdings Limited:O	280,000	14,000		0.03	2021-01-06
1909	6860	FingerTango Inc.:O	581,000	261,450		0.03	2021-04-14
1910	0868	XINYI GLASS HOLDINGS LIMITED:O	1,209,737	31,634,623		0.03	2021-04-22
1911	2666	Genertec Universal Medical Group Company Limited:O	565,000	3,638,600		0.03	2021-04-08
1912	0382	Edvantage Group Holdings Limited:O	320,000	2,707,200		0.03	2021-04-22
1913	2128	China Lesso Group Holdings Limited:O	925,500	17,843,640		0.03	2021-04-20
1914	0865	Jiande International Holdings Limited:O	1,732,400	136,860		0.03	2021-04-21
1915	9906	Honliv Healthcare Management Group Company Limited:O	178,000	332,860		0.03	2021-03-31
1916	0376	Yunfeng Financial Group Limited:O	1,145,329	3,458,894		0.03	2021-04-19
1917	3688	Top Spring International Holdings Limited:O	418,000	551,760		0.03	2021-04-19
1918	1563	Alliance International Education Leasing Holdings Limited:O	438,000	753,360		0.03	2021-04-22
1919	8297	Ocean Star Technology Group Limited:O	140,000	159,600		0.03	2021-03-12
1920	8402	Plateau Treasures Limited:O	140,000	236,600		0.03	2021-04-13
1921	8521	WebX International Holdings Company Limited:O	140,000	21,840		0.03	2020-08-17
1922	8009	Chinese Energy Holdings Limited:O	17,170	13,049		0.03	2020-05-27
1923	0607	Fullshare Holdings Limited:O	5,737,500	981,113		0.03	2021-03-16
1924	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	16,000	42,720		0.03	2020-09-16
1925	0593	DreamEast Group Limited:O	82,962	125,273	*	0.03	2021-03-16
1926	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	333,100	32,460,595		0.03	2021-04-22
1927	1820	Pacific Millennium Packaging Group Corporation:O	87,000	525,480		0.03	2020-03-06
1928	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	194,800	446,092		0.03	2021-02-22
1929	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	8,000		0.03	2018-04-12
1930	0462	Natural Dairy (NZ) Holdings Limited:O	780,000	1,716,000	*	0.03	2019-09-04
1931	3700	Inkeverse Group Limited:O	577,000	1,384,800		0.03	2021-04-22
1932	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	35,200	5,033,600		0.03	2021-04-22
1933	1365	China Rundong Auto Group Limited:O	280,000	84,000	*	0.03	2021-03-31
1934	8050	City Coolxuan Company Limited:O	384,500	399,880		0.03	2021-03-29
1935	1615	AB Builders Group Limited:O	170,000	37,400		0.03	2021-01-25
1936	1707	Geotech Holdings Ltd.:O	472,000	165,200		0.03	2021-02-18
1937	0556	Pan Asia Environmental Protection Group Limited:O	234,000	114,660		0.03	2020-12-16
1938	0685	Media Chinese International Limited (BM):O	470,000	138,650		0.03	2020-07-28
1939	0535	Gemdale Properties and Investment Corporation Limited:O	4,583,500	5,271,025		0.03	2021-04-22
1940	1229	Nan Nan Resources Enterprise Limited:O	212,000	20,988		0.03	2020-12-18
1941	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	120,000	196,800		0.03	2021-01-20
1942	8606	Kinetix Systems Holdings Limited:O	220,000	259,600		0.03	2021-04-21
1943	2112	Grace Life-tech Holdings Limited:O	412,000	33,372		0.03	2021-03-09
1944	0864	Wing Lee Property Investments Limited:O	105,446	50,614		0.03	2018-04-03
1945	0970	New Sparkle Roll International Group Limited:O	1,492,500	362,678		0.03	2021-02-25
1946	1951	Jinxin Fertility Group Limited:O	682,000	13,230,800		0.03	2021-04-22
1947	1426	Spring Real Estate Investment Trust:Unit	398,000	1,106,440		0.03	2021-04-12
1948	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	311,500	58,251		0.03	2021-04-01
1949	8375	Data Union Capital International Holdings Group Limited:O	260,000	22,880		0.03	2021-04-09
1950	1557	K. H. Group Holdings Limited:O	108,000	59,400		0.03	2021-01-12
1951	3321	Wai Hung Group Holdings Limited:O	135,000	552,150		0.03	2021-04-21
1952	2221	New Concepts Holdings Limited:O	192,000	111,360		0.03	2021-04-21
1953	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	116,000	25,520	*	0.03	2020-07-08
1954	8039	China Come Ride New Energy Group Limited (KY):O	112,000	49,840		0.03	2021-04-13
1955	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	230,000	119,600		0.03	2020-12-15
1956	0164	China Baoli Technologies Holdings Limited:O	987,004	51,324		0.03	2021-04-09
1957	1710	Trio Industrial Electronics Group Limited:O	264,000	63,360		0.03	2020-07-29
1958	2801	iShares Core MSCI China Index ETF:Unit	38,000	1,320,120		0.03	2020-08-18
1959	8420	Nexion Technologies Limited:O	190,000	75,050		0.03	2021-03-16
1960	1145	Courage Investment Group Limited:O	288,400	106,708		0.03	2021-04-12
1961	0177	Jiangsu Expressway Company Limited:H	320,000	2,937,600		0.03	2021-04-22
1962	1873	VIVA BIOTECH HOLDINGS:O	496,500	3,013,755		0.03	2021-04-22
1963	1156	CHINA NEW ENERGY LIMITED (JE):O	152,000	68,400	*	0.03	2021-02-22
1964	8073	China Shuifa Singyes New Materials Holdings Limited:O	133,904	42,849		0.03	2020-08-19
1965	3808	SINOTRUK (HONG KONG) LIMITED:O	710,500	14,956,025		0.03	2021-04-21
1966	1104	APAC Resources Limited:O	312,107	377,649		0.03	2021-04-14
1967	0564	ZCZL Industrial Technology Group Company Limited (CN):H	62,200	653,100		0.03	2021-04-22
1968	6989	Excellence Commercial Property & Facilities Management Group Limited:O	312,000	3,120,000		0.03	2021-04-22
1969	6606	New Horizon Health Limited:O	109,500	6,958,725		0.03	2021-04-21
1970	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	190,404	46,649		0.03	2020-06-23
1971	1127	Lion Rock Group Limited:O	196,000	180,320		0.03	2020-07-15
1972	3788	China Hanking Holdings Limited:O	497,000	745,500		0.03	2021-04-20
1973	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,331,660	276,985		0.03	2020-07-15
1974	0876	Kaisa Health Group Holdings Limited:O	1,267,600	173,661		0.03	2021-03-23
1975	2160	MicroPort CardioFlow Medtech Corporation:O	599,793	8,996,895		0.03	2021-04-22
1976	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	200,000	33,200		0.03	2019-09-25
1977	1576	Qilu Expressway Company Limited:H	275,000	643,500		0.03	2021-04-13
1978	1699	China Putian Food Holding Limited:O	472,000	54,280	*	0.02	2021-01-08
1979	0513	CONTINENTAL HOLDINGS LIMITED:O	1,706,000	87,006		0.02	2020-12-18
1980	1675	AsiaInfo Technologies Limited:O	227,200	2,903,616		0.02	2021-04-16
1981	0772	China Literature Limited:O	251,598	21,046,173		0.02	2021-04-22
1982	9988	Alibaba Group Holding Limited (KY):O	5,353,207	1,185,200,030		0.02	2021-04-22
1983	8027	KPM Holding Limited:O	31,400	8,478		0.02	2020-09-10
1984	0241	Alibaba Health Information Technology Limited:O	3,304,000	74,670,400		0.02	2021-04-22
1985	2142	HBM Holdings Limited (KY):O	188,000	1,851,800		0.02	2021-03-30
1986	1302	LifeTech Scientific Corporation:O	1,132,000	4,799,680		0.02	2021-04-22
1987	2111	Best Pacific International Holdings Limited:O	254,000	485,140		0.02	2021-03-15
1988	1383	LET Group Holdings Limited:O	1,624,639	991,030		0.02	2021-04-22
1989	1663	Sino Harbour Holdings Group Limited:O	600,000	95,400		0.02	2020-12-01
1990	1117	China Modern Dairy Holdings Ltd.:O	1,718,000	3,556,260		0.02	2021-04-21
1991	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	362,500	2,414,250		0.02	2021-04-22
1992	9618	JD.com, Inc.:A	645,250	188,025,850		0.02	2021-04-22
1993	0377	China Huajun Group Limited:O	14,800	102,120		0.02	2020-07-17
1994	1451	MS Group Holdings Limited:O	48,000	24,960		0.02	2020-06-05
1995	0101	HANG LUNG PROPERTIES LIMITED:O	1,076,837	23,528,888		0.02	2021-04-20
1996	0605	China Financial Services Holdings Limited:O	49,800	84,660	*	0.02	2021-03-10
1997	3998	Bosideng International Holdings Limited:O	2,568,000	9,655,680		0.02	2021-04-22
1998	2768	Jiayuan International Group Limited:O	956,828	3,521,127		0.02	2021-04-07
1999	0273	MASON GROUP HOLDINGS LIMITED:O	10,452,876	386,756		0.02	2021-04-20
2000	0538	Ajisen (China) Holdings Limited:O	257,000	336,670		0.02	2021-04-22
2001	6996	Antengene Corporation Limited:O	156,500	2,748,140		0.02	2021-04-22
2002	1277	Kinetic Development Group Limited:O	1,958,000	1,018,160		0.02	2021-03-11
2003	1299	AIA Group Limited:O	2,800,369	270,935,701		0.02	2021-04-22
2004	0889	DATRONIX HOLDINGS LIMITED:O	74,000	48,840		0.02	2021-02-17
2005	1208	MMG Limited (HK):O	1,865,080	9,418,654		0.02	2021-04-22
2006	2840	SPDR Gold Trust:Unit	80,915	105,432,245		0.02	2021-04-22
2007	8023	KWONG MAN KEE GROUP LIMITED:O	138,000	59,340		0.02	2021-02-03
2008	1588	Chanjet Information Technology Company Limited:H	12,600	276,570		0.02	2021-03-22
2009	2360	Best Mart 360 Holdings Limited:O	228,000	433,200		0.02	2021-03-12
2010	0365	Sino ICT Holdings Limited:O	330,000	372,900		0.02	2021-03-08
2011	2148	Vesync Co., Ltd:O	264,000	3,590,400		0.02	2021-04-20
2012	0245	China Vered Financial Holding Corporation Limited:O	7,861,180	754,673		0.02	2021-04-19
2013	0043	C.P. POKPHAND CO. LTD.:O	5,426,000	5,154,700		0.02	2021-04-22
2014	6193	Tailam Tech Construction Holdings Limited:O	90,000	34,200		0.02	2021-04-20
2015	1275	New Century Real Estate Investment Trust:Unit	221,000	444,210	*	0.02	2021-04-07
2016	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	228,000	1,080,720		0.02	2021-04-22
2017	1026	Universal Technologies Holdings Limited:O	1,230,000	362,850		0.02	2021-02-18
2018	0851	Sheng Yuan Holdings Limited:O	852,200	55,393		0.02	2021-04-14
2019	6896	Golden Throat Holdings Group Company Limited:O	164,500	282,940		0.02	2021-02-18
2020	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	13,380		0.02	2021-01-15
2021	2898	Longrun Tea Group Company Limited:O	320,000	121,600	*	0.02	2017-04-21
2022	1891	Heng Hup Holdings Limited:O	220,000	36,300		0.02	2021-04-14
2023	1655	OKURA HOLDINGS LIMITED:O	110,000	74,800		0.02	2020-12-21
2024	1341	Hao Tian International Construction Investment Group Limited:O	1,456,000	531,440		0.02	2021-03-25
2025	1181	Tang Palace (China) Holdings Limited:O	235,000	206,800		0.02	2021-01-18
2026	6677	Sino-Ocean Service Holding Limited:O	258,480	1,269,137		0.02	2021-04-21
2027	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	186,000	254,820	*	0.02	2019-02-20
2028	0291	China Resources Beer (Holdings) Company Limited:O	706,095	47,131,841		0.02	2021-04-22
2029	2678	Texhong International Group Limited:O	199,000	2,384,020		0.02	2021-04-12
2030	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	853,400	37,037,560		0.02	2021-04-22
2031	0557	China Tian Yuan Healthcare Group Limited:O	86,000	146,200	*	0.02	2020-07-24
2032	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	236,000	114,460		0.02	2021-03-26
2033	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	403,000	910,780		0.02	2021-04-07
2034	1520	Virtual Mind Holding Company Limited:O	360,000	71,640		0.02	2021-03-22
2035	9191	Global X China Semiconductor ETF:Unit	4,950	35,244		0.02	2021-03-18
2036	1115	Tibet Water Resources Ltd.:O	546,000	414,960		0.02	2021-03-16
2037	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	230,000	1,564,000		0.02	2021-03-02
2038	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	84,000	96,600		0.02	2021-03-23
2039	3005	CSOP CSI 500 ETF:Unit	1,000	21,080		0.02	2020-10-15
2040	2199	Regina Miracle International (Holdings) Limited:O	255,000	581,400		0.02	2021-02-16
2041	1993	Asiaray Media Group Limited:O	99,000	285,120		0.02	2020-11-09
2042	9913	Chi Kan Holdings Limited:O	208,000	657,280		0.02	2021-04-22
2043	6855	Ascentage Pharma Group International:O	51,900	1,956,630		0.02	2021-04-21
2044	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	15,600	*	0.02	2021-03-10
2045	0826	Tiangong International Company Limited:O	530,000	2,358,500		0.02	2021-04-22
2046	1004	China Smarter Energy Group Holdings Limited:O	1,914,000	78,474	*	0.02	2021-03-30
2047	2283	TK Group (Holdings) Limited:O	170,000	569,500		0.02	2021-03-19
2048	9633	Nongfu Spring Co., Ltd:H	1,025,400	42,912,990		0.02	2021-04-22
2049	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,162,851	51,908		0.02	2021-03-29
2050	3395	JX ENERGY LTD.:O	73,000	32,850		0.02	2021-03-22
2051	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	85,500	113,715		0.02	2020-11-03
2052	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	116,400	171,108		0.02	2021-03-22
2053	0093	Zero Fintech Group Limited (BM):O	534,000	165,540		0.02	2019-04-12
2054	1862	JINGRUI HOLDINGS LIMITED:O	308,000	708,400		0.02	2021-03-31
2055	8219	HANVEY GROUP HOLDINGS LIMITED:O	200,000	17,200		0.02	2020-01-03
2056	2083	Nature Home Holding Company Limited:O	274,000	337,020		0.02	2021-03-30
2057	3759	Pharmaron Beijing Co., Ltd.:H	26,600	4,013,940		0.02	2021-04-08
2058	0458	TRISTATE HOLDINGS LIMITED:O	53,125	51,531		0.02	2020-12-30
2059	0384	CHINA GAS HOLDINGS LIMITED:O	994,401	28,837,629		0.02	2021-04-21
2060	0608	HIGH FASHION INTERNATIONAL LIMITED:O	58,300	88,616		0.02	2021-01-27
2061	3939	Wanguo Gold Group Limited:O	156,000	313,560		0.02	2021-03-01
2062	3169	Vanguard Total China index ETF:Unit	6,000	73,980		0.02	2021-02-22
2063	0527	China Ruifeng Renewable Energy Holdings Limited:O	368,000	88,320	*	0.02	2021-03-11
2064	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	116,000	168,200		0.02	2020-07-06
2065	3681	SINOMAB BIOSCIENCE LIMITED:O	186,000	717,960		0.02	2021-03-18
2066	0206	CM Energy Tech Co., Ltd.:O	599,000	125,191		0.02	2021-02-16
2067	3738	Vobile Group Limited:O	85,000	3,153,500		0.02	2021-04-22
2068	3698	Huishang Bank Corporation Limited:H	638,100	1,633,536		0.02	2021-04-01
2069	0667	China East Education Holdings Limited:O	400,000	7,200,000		0.02	2021-04-22
2070	1857	China Everbright Water Limited:O	519,256	773,691		0.02	2021-04-14
2071	1516	Sunac Services Holdings Limited:O	562,845	14,071,125		0.02	2021-04-22
2072	0456	New City Development Group Limited:O	783,046	67,342		0.02	2021-03-25
2073	1586	China Leon Inspection Holding Limited:O	72,000	115,200		0.02	2021-04-20
2074	9996	Peijia Medical Limited:O	120,000	3,426,000		0.02	2021-04-21
2075	1332	Touyun Biotech Group Limited:O	498,381	528,284		0.02	2021-03-02
2076	0174	Gemini Investments (Holdings) Limited:O	114,000	119,700		0.02	2020-11-19
2077	6666	Evergrande Property Services Group Limited:O	1,929,516	27,360,537		0.02	2021-04-22
2078	0620	DTXS Silk Road Investment Holdings Company Limited:O	119,008	723,569		0.02	2021-04-20
2079	0117	Tianli Holdings Group Limited:O	132,000	63,360		0.02	2019-12-10
2080	2127	Huisen Shares Group Limited:O	542,000	1,165,300		0.02	2021-04-22
2081	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	138,000	95,220		0.02	2020-07-21
2082	1846	EuroEyes International Eye Clinic Limited:O	58,000	705,280		0.02	2021-04-15
2083	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	5,550	5,133,750		0.02	2020-12-09
2084	0226	LIPPO LIMITED (HK):O	86,803	203,987		0.02	2020-06-03
2085	1448	Fu Shou Yuan International Group Limited:O	408,000	3,390,480		0.02	2021-04-21
2086	1566	CA Cultural Technology Group Limited:O	172,000	483,320		0.02	2021-04-09
2087	1532	China Partytime Culture Holdings Limited:O	156,000	30,888		0.02	2020-05-08
2088	1495	Jiyi Holdings Limited:O	141,627	89,225		0.02	2021-01-04
2089	2779	China Xinhua Education Group Limited:O	279,000	636,120		0.02	2021-02-23
2090	1742	HPC Holdings Limited (KY):O	275,000	27,225		0.02	2020-07-09
2091	3997	Telecom Service One Holdings Limited:O	22,000	21,120		0.02	2021-03-30
2092	83188	ChinaAMC CSI 300 Index ETF:Unit	52,200	2,700,828		0.02	2021-04-20
2093	8490	Niche-Tech Semiconductor Materials Limited (KY):O	120,000	36,600		0.02	2019-05-09
2094	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	204,000	5,467,200		0.02	2021-04-22
2095	1931	IVD Medical Holding Limited:O	230,000	512,900		0.02	2021-02-10
2096	1501	Shanghai INT Medical Instruments Co., Ltd.:H	7,800	249,600		0.02	2021-04-16
2097	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	67,200	1,632,960		0.02	2021-04-15
2098	1849	AM Group Holdings Limited:O	135,000	81,000		0.02	2021-04-14
2099	8260	Yin He Holdings Limited:O	290,000	17,110		0.02	2021-03-18
2100	2051	Vala Inc. (KY):O	227,500	313,950		0.02	2021-04-22
2101	3308	Golden Eagle Retail Group Limited:O	278,000	1,929,320		0.02	2021-04-01
2102	1725	USPACE Technology Group Limited:O	50,000	785,000		0.02	2021-04-14
2103	0147	International Business Settlement Holdings Limited:O	3,351,000	281,484		0.02	2021-01-13
2104	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,112,000	84,512		0.02	2021-04-09
2105	1427	China Tianbao Group Development Company Limited:O	133,000	425,600		0.02	2020-11-04
2106	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	104,384	13,987,456		0.02	2021-04-22
2107	1008	Litu Holdings Limited (KY):O	256,641	110,356		0.02	2021-04-07
2108	3718	Beijing Enterprises Urban Resources Group Limited:O	588,000	793,800		0.02	2021-04-22
2109	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	816,000	3,794,400		0.02	2021-04-21
2110	1645	Haina Intelligent Equipment International Holdings Limited:O	76,000	91,960		0.02	2021-04-08
2111	2552	Hua Medicine:O	170,500	719,510		0.02	2021-04-15
2112	0884	CIFI Holdings (Group) Co. Ltd.:O	1,328,966	9,196,445		0.02	2021-04-22
2113	6893	Hin Sang Group (International) Holding Co. Ltd.:O	176,000	64,240		0.02	2020-05-26
2114	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	132,000	157,080	*	0.02	2019-02-13
2115	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,850	299,820		0.02	2021-03-25
2116	1721	FSM Holdings Limited:O	160,000	59,200	*	0.02	2020-03-17
2117	8405	Hang Chi Holdings Limited:O	64,000	65,280		0.02	2021-04-21
2118	1425	Justin Allen Holdings Limited:O	200,000	89,000		0.02	2020-05-14
2119	1665	Pentamaster International Limited:O	256,000	422,400		0.02	2021-03-26
2120	1477	Ocumension Therapeutics:O	99,000	2,356,200		0.02	2021-04-16
2121	1913	PRADA S.P.A.:O	406,100	19,492,800		0.02	2021-04-01
2122	0640	Infinity Development Holdings Company Limited:O	88,000	53,680		0.02	2021-04-13
2123	8506	S&S Intervalue China Limited:O	156,000	204,360	*	0.02	2021-01-27
2124	1488	Best Food Holding Company Limited:O	246,000	167,280		0.02	2019-11-22
2125	2005	SSY Group Limited (KY):O	468,000	2,325,960		0.02	2021-04-16
2126	0288	WH Group Limited (KY):O	2,272,000	15,245,120		0.02	2021-04-22
2127	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	374,000	55,352		0.02	2019-09-23
2128	1561	Pan Asia Data Holdings Inc.:O	104,000	225,680		0.02	2021-01-28
2129	1896	Maoyan Entertainment:O	173,000	2,466,980		0.02	2021-04-20
2130	2096	Simcere Pharmaceutical Group Limited:O	394,000	3,222,920		0.02	2021-04-22
2131	0668	Doyen International Holdings Limited:O	192,000	47,616		0.02	2018-11-06
2132	9140	Vanguard S&P 500 Index ETF:Unit	5,000	19,100		0.02	2021-04-07
2133	2156	C&D Property Management Group Co., Ltd:O	177,000	828,360		0.02	2021-04-01
2134	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	220	185,064		0.01	2021-04-22
2135	3958	Orient Securities Company Limited:H	153,600	774,144		0.01	2021-01-28
2136	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	1,000	10,630		0.01	2021-03-02
2137	2331	LI NING COMPANY LIMITED:O	370,041	23,664,122		0.01	2021-04-22
2138	3848	Haosen Fintech Group Limited:O	23,000	160,540		0.01	2019-02-27
2139	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	162,500		0.01	2019-12-20
2140	8308	Gudou Holdings Limited:O	144,000	72,000		0.01	2021-02-25
2141	6098	Country Garden Services Holdings Company Limited:O	439,662	33,985,873		0.01	2021-04-20
2142	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,670,000	3,743,400	*	0.01	2021-04-01
2143	6805	Kimou Environmental Holding Limited (KY):O	164,000	131,200		0.01	2021-03-10
2144	8431	Hao Bai International (Cayman) Limited:O	190,000	7,980		0.01	2020-05-08
2145	1312	Kontafarma China Holdings Limited:O	816,000	48,960		0.01	2021-04-16
2146	1962	Evergreen Products Group Limited:O	100,000	105,000		0.01	2021-01-27
2147	0069	SHANGRI-LA ASIA LIMITED:O	522,123	3,895,038		0.01	2021-04-20
2148	1176	Zhuguang Holdings Group Company Limited:O	1,047,333	2,366,973		0.01	2021-04-20
2149	0464	China In-Tech Limited:O	64,000	38,400		0.01	2021-02-05
2150	1223	SYMPHONY HOLDINGS LIMITED (BM):O	426,100	362,185		0.01	2020-11-12
2151	0021	Great China Holdings (Hong Kong) Limited:O	567,565	113,513		0.01	2021-03-16
2152	0945	MANULIFE FINANCIAL CORPORATION:O	273,634	44,684,432		0.01	2021-04-19
2153	8206	Shentong Robot Education Group Company Limited:O	267,000	17,088		0.01	2021-02-26
2154	2236	WISON ENGINEERING SERVICES CO. LTD.:O	572,000	251,680		0.01	2020-12-04
2155	0411	LAM SOON (HONG KONG) LIMITED:O	33,997	533,753		0.01	2021-03-01
2156	1358	PW Medtech Group Limited:O	219,000	137,970		0.01	2021-03-31
2157	3126	Vanguard FTSE Japan Index ETF:Unit	600	18,240		0.01	2020-08-31
2158	1272	Datang Environment Industry Group Co., Ltd.:H	87,000	85,260		0.01	2020-03-03
2159	6068	Wisdom Education International Holdings Company Limited:O	302,000	1,253,300		0.01	2021-04-22
2160	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	54,283	318,098		0.01	2021-03-23
2161	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	206,500	309,750		0.01	2021-04-22
2162	1290	China Huirong Financial Holdings Limited:O	150,000	166,500		0.01	2021-02-04
2163	3606	Fuyao Glass Industry Group Co., Ltd.:H	69,600	3,239,880		0.01	2021-04-22
2164	6908	HG Semiconductor Limited (KY):O	55,000	377,850		0.01	2021-04-20
2165	2025	Ruifeng Power Group Company Limited:O	110,000	110,000		0.01	2019-06-21
2166	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	49,680		0.01	2020-08-06
2167	1801	Innovent Biologics, Inc.:O	198,000	17,097,300		0.01	2021-04-22
2168	0924	Khoon Group Limited:O	136,000	61,200		0.01	2021-03-15
2169	1513	Livzon Pharmaceutical Group Inc.:H	43,494	1,522,290		0.01	2021-04-22
2170	8536	TL Natural Gas Holdings Limited:O	90,000	9,270		0.01	2020-02-13
2171	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	762,000	10,957,560		0.01	2021-04-22
2172	0295	KONG SUN HOLDINGS LIMITED:O	2,017,650	169,483		0.01	2021-03-29
2173	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	153,000	120,870		0.01	2021-02-18
2174	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,012,000	425,040		0.01	2020-09-29
2175	0674	China Tangshang Holdings Limited:O	306,600	36,792		0.01	2021-03-08
2176	9908	JiaXing Gas Group Co., Ltd.:H	5,000	51,900		0.01	2021-01-06
2177	2362	Jinchuan Group International Resources Co. Ltd:O	1,665,400	2,131,712		0.01	2021-04-20
2178	1697	Shandong International Trust Co., Ltd.:H	153,000	104,040		0.01	2021-04-12
2179	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	44,000	68,640		0.01	2021-02-08
2180	0952	Quam Plus International Financial Limited:O	811,873	207,028		0.01	2021-03-30
2181	8036	eBroker Group Limited:O	160,000	15,200		0.01	2021-02-17
2182	6833	Sinco Pharmaceuticals Holdings Limited:O	220,000	123,200		0.01	2021-03-30
2183	1112	Health and Happiness (H&H) International Holdings Limited:O	83,500	2,429,850		0.01	2021-04-21
2184	2060	Pujiang International Group Limited:O	105,000	338,100		0.01	2021-03-19
2185	2826	Global X China Cloud Computing ETF:Unit	1,450	165,735		0.01	2021-04-13
2186	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,000	6,468,000		0.01	2021-04-22
2187	1024	Kuaishou Technology:B	433,900	106,565,840		0.01	2021-04-22
2188	2399	China Anchu Energy Storage Group Limited:O	246,000	1,463,700		0.01	2021-04-22
2189	3690	Meituan:B	654,330	191,064,360		0.01	2021-04-22
2190	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	5,400		0.01	2017-05-24
2191	1712	DRAGON MINING LIMITED:O	20,000	34,200		0.01	2021-02-19
2192	2323	Renco Holdings Group Limited (BM):O	278,000	61,160		0.01	2020-02-27
2193	9939	Kintor Pharmaceutical Limited:O	46,500	2,376,150		0.01	2021-04-22
2194	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	100	1,758		0.01	2021-01-14
2195	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	42,000	203,280		0.01	2021-04-22
2196	2166	Smart-Core Holdings Limited:O	60,000	72,000		0.01	2021-02-19
2197	1719	China Infrastructure & Logistics Group Ltd.:O	211,732	143,978		0.01	2019-04-03
2198	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	122,600	256,234		0.01	2020-12-17
2199	2400	XD Inc.:O	58,800	3,757,320		0.01	2021-04-22
2200	0053	GUOCO GROUP LIMITED:O	40,000	3,800,000		0.01	2021-03-18
2201	8307	Medicskin Holdings Limited:O	48,000	11,040		0.01	2020-08-25
2202	0558	L.K. Technology Holdings Limited:O	142,500	1,484,850		0.01	2021-04-20
2203	1283	Accel Group Holdings Limited:O	95,000	153,900		0.01	2021-03-29
2204	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,545	25,409		0.01	2018-05-14
2205	8098	CL Group (Holdings) Limited:O	260,000	17,160		0.01	2020-12-07
2206	2213	Yi Hua Holdings Limited:O	118,000	11,918	*	0.01	2020-08-18
2207	1928	Sands China Ltd.:O	949,200	35,262,780		0.01	2021-04-22
2208	0425	Minth Group Limited:O	136,000	4,120,800		0.01	2021-04-22
2209	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	364,140	3,076,983		0.01	2021-04-21
2210	0271	Asiasec Properties Limited:O	145,353	177,331		0.01	2020-12-04
2211	0691	China Shanshui Cement Group Limited:O	507,000	1,024,140		0.01	2021-03-25
2212	2001	China New Higher Education Group Limited:O	184,000	953,120		0.01	2021-04-21
2213	2195	Unity Enterprise Holdings Limited:O	115,000	45,425		0.01	2021-04-22
2214	1718	Wan Kei Group Holdings Limited:O	110,000	27,500		0.01	2020-12-07
2215	2020	ANTA Sports Products Limited:O	309,000	41,900,400		0.01	2021-04-22
2216	8057	Madison Holdings Group Limited:O	708,000	107,616		0.01	2021-01-22
2217	1010	Sky Blue 11 Company Limited:O	42,000	78,540		0.01	2021-01-18
2218	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	36,900	191,142		0.01	2021-04-21
2219	2269	WuXi Biologics (Cayman) Inc.:O	470,500	51,849,100		0.01	2021-04-22
2220	9922	Jiumaojiu International Holdings Limited:O	162,000	5,038,200		0.01	2021-04-22
2221	6196	Bank of Zhengzhou Co., Ltd.:H	184,600	367,354		0.01	2021-01-11
2222	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	7,500		0.01	2019-06-06
2223	3991	Changhong Jiahua Holdings Limited:O	158,000	132,720		0.01	2020-06-05
2224	9888	Baidu, Inc.:A	245,050	50,970,400		0.01	2021-04-22
2225	2329	Glory Health Industry Limited:O	476,000	199,920		0.01	2021-04-22
2226	1797	East Buy Holding Limited:O	107,000	1,630,680		0.01	2021-04-14
2227	0531	Samson Holding Ltd.:O	331,000	102,610		0.01	2021-01-29
2228	9919	Activation Group Holdings Limited (KY):O	80,000	68,000		0.01	2021-03-31
2229	0151	Want Want China Holdings Limited:O	1,275,000	7,318,500		0.01	2021-04-22
2230	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	550	239,690		0.01	2021-04-21
2231	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	12,000	192,840		0.01	2020-07-24
2232	1125	LAI FUNG HOLDINGS LIMITED:O	34,520	247,854		0.01	2020-07-09
2233	2125	Strawbear Entertainment Group:O	71,000	937,200		0.01	2021-04-22
2234	1585	Yadea Group Holdings Ltd.:O	308,000	5,451,600		0.01	2021-04-22
2235	0108	GR Life Style Company Limited:O	327,000	307,380		0.01	2021-04-16
2236	8395	ZXZN Qi-House Holdings Limited:O	160,000	44,000		0.01	2021-01-15
2237	1755	S-Enjoy Service Group Co., Limited:O	88,000	2,226,400		0.01	2021-04-22
2238	9809	Global X China Clean Energy ETF:Unit	2,800	38,080		0.01	2021-02-03
2239	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	120,000	10,800		0.01	2018-06-19
2240	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	28,600		0.01	2021-03-10
2241	2232	Crystal International Group Limited:O	284,500	1,194,900		0.01	2021-04-22
2242	0431	Greater China Financial Holdings Limited:O	772,200	165,251		0.01	2021-03-08
2243	1769	Scholar Education Group:O	55,000	454,300		0.01	2021-04-15
2244	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	136,400	1,508,584		0.01	2021-04-19
2245	2616	CStone Pharmaceuticals:O	115,000	1,102,850		0.01	2021-04-22
2246	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,258,000	84,286		0.01	2020-11-20
2247	1468	Jakota Capital (Holding) Group:O	466,400	265,848		0.01	2021-04-14
2248	1929	Chow Tai Fook Jewellery Group Limited:O	959,000	12,006,680		0.01	2021-04-21
2249	1221	SINO HOTELS (HOLDINGS) LIMITED:O	109,314	265,633		0.01	2020-09-16
2250	6110	Topsports International Holdings Limited:O	592,000	6,417,280		0.01	2021-04-22
2251	1412	Q P Group Holdings Limited:O	50,000	64,000		0.01	2021-01-20
2252	2359	WuXi AppTec Co., Ltd.:H	29,608	4,870,516		0.01	2021-04-20
2253	83118	Harvest MSCI China A Index ETF:Unit	300	5,238		0.01	2017-03-17
2254	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,000	6,645		0.01	2021-02-17
2255	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	578,500	3,013,985		0.01	2021-04-22
2256	8619	NIU Holdings Limited:O	88,000	13,288		0.01	2020-11-27
2257	6812	Winson Holdings Hong Kong Limited:O	55,000	21,450		0.01	2020-06-18
2258	0666	SHK Hong Kong Industries Limited:O	372,000	77,748	*	0.01	2021-02-22
2259	1970	IMAX China Holding, Inc.:O	31,300	532,100		0.01	2021-03-10
2260	1031	Kingston Financial Group Limited:O	1,223,005	721,573		0.01	2021-04-21
2261	1062	China Development Bank International Investment Limited:O	260,000	41,600		0.01	2019-09-02
2262	1387	China Dili Group:O	793,770	1,714,543		0.01	2021-04-21
2263	2700	Green International Holdings Limited:O	57,837	24,002		0.01	2021-04-01
2264	8373	Indigo Star Holdings Limited:O	35,000	11,550		0.01	2021-04-19
2265	0565	Art Group Holdings Limited (KY):O	235,000	112,800		0.01	2021-01-20
2266	9698	GDS Holdings Limited (KY):A	124,600	9,718,800		0.01	2021-04-22
2267	6806	Shenwan Hongyuan Group Co., Ltd.:H	218,400	478,296		0.01	2021-03-01
2268	2016	CHINA ZHESHANG BANK CO., LTD.:H	397,000	1,377,590		0.01	2021-02-01
2269	3302	KINERGY CORPORATION LTD.:O	80,000	51,200		0.01	2021-03-08
2270	9969	InnoCare Pharma Limited:O	130,000	3,315,000		0.01	2021-04-22
2271	2588	BOC AVIATION LIMITED:O	58,600	4,137,160		0.01	2021-04-21
2272	1362	SiS Mobile Holdings Limited:O	23,520	11,525		0.01	2019-06-25
2273	8158	China Regenerative Medicine International Limited:O	239,500	119,750		0.01	2021-03-15
2274	8333	Astrum Financial Holdings Limited:O	80,000	11,040		0.01	2021-02-02
2275	8237	Link Holdings Limited (KY):O	290,000	6,960		0.01	2021-02-17
2276	1378	China Hongqiao Group Limited:O	757,000	9,068,860		0.01	2021-04-22
2277	8337	Directel Holdings Limited:O	15,000	1,650		0.01	2021-01-21
2278	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	224,000	253,120		0.01	2021-04-14
2279	1839	CIMC Vehicles (Group) Co., Ltd.:H	44,794	280,410		0.01	2021-04-09
2280	1660	Seven Elements Investment Holdings Limited:O	488,000	356,240		0.01	2021-04-12
2281	2686	AAG Energy Holdings Limited:O	265,976	348,429		0.01	2021-01-06
2282	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	82,000	6,248,400		0.01	2021-04-22
2283	0583	Great Wall Pan Asia Holdings Limited:O	122,666	53,973		0.01	2020-06-23
2284	1866	CHINA XLX FERTILISER LTD.:O	91,000	316,680		0.01	2021-03-08
2285	1681	Consun Pharmaceutical Group Limited:O	63,000	274,050		0.01	2021-04-21
2286	1107	MODERN LAND (CHINA) CO., LIMITED:O	214,360	173,632		0.01	2021-03-31
2287	1995	Ever Sunshine Services Group Limited:O	128,000	2,304,000		0.01	2021-04-22
2288	2377	China Boqi Environmental (Holding) Co., Ltd.:O	77,000	145,530		0.01	2021-04-20
2289	0989	China Changbaishan International Holdings Limited:O	509,600	239,512		0.01	2021-04-21
2290	1569	Minsheng Education Group Company Limited:O	314,000	433,320		0.01	2021-03-03
2291	6820	FriendTimes Inc.:O	162,000	426,060		0.01	2021-04-20
2292	8130	Dadi International Group Limited:O	269,641	22,380		0.01	2021-04-16
2293	2136	Lifestyle China Group Limited:O	107,500	127,925		0.01	2021-02-23
2294	2286	Chen Xing Development Holdings Limited:O	44,000	87,120		0.01	2021-01-27
2295	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	225,000	585,000		0.01	2021-04-01
2296	8037	China Biotech Services Holdings Limited:O	70,000	85,400		0.01	2021-03-29
2297	1196	Realord Group Holdings Limited:O	103,715	1,227,986		0.01	2021-04-08
2298	9826	Global X China Cloud Computing ETF:Unit	800	11,784		0.01	2021-01-26
2299	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	14,300		0.01	2021-02-26
2300	3963	China Rongzhong Financial Holdings Company Limited:O	29,000	4,698		0.01	2018-12-11
2301	1709	DL Holdings Group Limited (KY):O	98,000	294,000		0.01	2021-04-19
2302	1763	China Isotope & Radiation Corporation:H	5,600	154,000		0.01	2021-04-22
2303	8447	MS Concept Limited (KY):O	70,000	3,360		0.01	2020-11-10
2304	0373	ALLIED GROUP LIMITED (HK):O	244,900	783,680		0.01	2021-04-19
2305	3091	NikkoAM Metaverse Theme Active ETF:Unit	100	10,640		0.01	2021-02-26
2306	2098	Zall Smart Commerce Group Ltd.:O	818,000	474,440		0.01	2021-01-08
2307	1875	BioDlink International Company Limited:O	41,200	161,916		0.01	2021-03-31
2308	9987	Yum China Holdings, Inc.:O	28,600	13,018,720		0.01	2021-04-22
2309	0329	OCI International Holdings Limited:O	102,170	349,421		0.01	2021-03-29
2310	1058	NAMYUE HOLDINGS LIMITED:O	36,500	10,038		0.01	2020-09-09
2311	0678	Genting Hong Kong Limited:O	571,240	331,319		0.01	2021-04-21
2312	2202	China Vanke Company Limited:H	126,500	3,535,675		0.01	2021-04-22
2313	2892	MILLION CITIES HOLDINGS LIMITED:O	50,000	64,000		0.01	2020-05-27
2314	1381	Canvest Environmental Protection Group Company Limited:O	162,000	596,160		0.01	2021-03-26
2315	0905	Walnut Capital Limited:O	46,500	5,115		0.01	2021-03-26
2316	8025	Asian Capital Resources (Holdings) Limited:O	13,200	5,082		0.01	2020-10-09
2317	1355	Legend Strategy International Holdings Group Company Limited:O	29,000	9,425		0.01	2018-09-05
2318	1528	Red Star Macalline Group Corporation Ltd.:H	47,702	210,366		0.01	2021-04-08
2319	3101	Vanguard FTSE Developed Europe Index ETF:Unit	1,500	33,300		0.01	2020-06-08
2320	0512	Grand Pharmaceutical Group Limited:O	226,000	1,536,800		0.01	2021-04-20
2321	0853	MicroPort Scientific Corporation:O	114,087	6,132,176		0.01	2021-04-22
2322	6663	IWS Group Holdings Limited:O	50,000	31,000		0.01	2021-02-08
2323	6816	Prosper Construction Holdings Limited:O	50,000	44,000		0.01	2020-09-01
2324	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	6,000		0.01	2017-09-26
2325	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	113,000	381,940		0.01	2021-02-16
2326	1084	Green Fresh Biotechnology Company Limited (KY):O	50,000	62,000		0.01	2020-08-06
2327	1258	China Nonferrous Mining Corporation Limited:O	213,000	830,700		0.01	2021-04-22
2328	2181	Mabpharm Limited:O	250,000	297,500		0.01	2021-03-26
2329	2500	Venus Medtech (Hangzhou) Inc.:H	26,000	1,803,100		0.01	2021-04-12
2330	0486	UNITED COMPANY RUSAL, IPJSC:O	913,000	4,866,290		0.01	2021-04-16
2331	3992	Creative Enterprise Holdings Limited:O	30,000	42,000		0.01	2021-02-26
2332	1213	MOBICON GROUP LIMITED:O	12,000	6,360		0.01	2015-07-29
2333	0368	Superland Group Holdings Limited:O	48,000	30,720		0.01	2020-12-22
2334	1992	Fosun Tourism Group:O	74,000	893,920		0.01	2021-04-22
2335	0618	Peking University Resources (Holdings) Company Limited:O	382,000	63,794		0.01	2021-03-12
2336	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	108,500	15,439,550		0.01	2021-04-22
2337	1492	China YouYuan Dairy Holdings Company Limited:O	154,000	172,480		0.01	2021-03-01
2338	1109	CHINA RESOURCES LAND LIMITED:O	420,438	15,766,425		0.01	2021-04-12
2339	9992	POP MART INTERNATIONAL GROUP LIMITED:O	82,400	5,450,760		0.01	2021-04-20
2340	1121	Golden Solar New Energy Technology Holdings Limited:O	92,000	590,640		0.01	2021-04-22
2341	0550	Allegro Culture Limited:O	26,000	17,420		0.01	2020-03-31
2342	1209	China Resources Mixc Lifestyle Services Limited:O	132,200	6,120,860		0.01	2021-04-22
2343	1999	Man Wah Holdings Limited:O	228,800	3,587,584		0.01	2021-04-14
2344	8357	Republic Healthcare Limited:O	30,000	4,200		0.01	2021-01-19
2345	0708	China Evergrande New Energy Vehicle Group Limited:O	562,500	34,031,250		0.01	2021-04-22
2346	8031	ETS Group Limited (KY):O	16,000	4,800		0.01	2020-08-24
2347	3877	CSSC (Hong Kong) Shipping Company Limited:O	350,000	423,500		0.01	2021-04-20
2348	2819	ABF Hong Kong Bond Index Fund:Unit	1,300	132,210		0.01	2017-05-12
2349	1308	SITC International Holdings Company Limited:O	151,000	4,137,400		0.01	2021-04-22
2350	1600	Tian Lun Gas Holdings Limited:O	56,500	427,705		0.01	2021-04-21
2351	2393	Yestar Healthcare Holdings Company Limited:O	132,500	152,375		0.01	2021-04-21
2352	1255	TATA Health International Holdings Limited (KY):O	12,000	75,600		0.01	2021-04-20
2353	83147	CSOP SZSE ChiNext ETF:Unit	4,000	41,280		0.01	2021-01-25
2354	0832	Central China Real Estate Limited:O	164,280	640,692		0.01	2021-04-19
2355	0872	Titan Invo Technology Limited:O	114,000	12,768		0.01	2020-11-27
2356	2528	Forward Fashion (International) Holdings Company Limited:O	22,000	20,680		0.01	2020-08-07
2357	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	42,000	744,240		0.01	2021-02-25
2358	6166	China VAST Industrial Urban Development Company Limited:O	89,000	266,110		0.01	2021-01-25
2359	0475	Central Development Holdings Limited:O	20,000	15,400		0.01	2021-04-22
2360	0997	Chinlink International Holdings Limited:O	62,320	29,290		0.01	2021-03-25
2361	3363	Zhengye International Holdings Company Limited:O	26,000	17,940		0.01	2018-05-31
2362	1747	Home Control International Limited:O	26,000	23,920		0.01	2021-03-17
2363	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	14,828		0.01	2020-10-22
2364	0186	Nimble Holdings Company Limited:O	279,767	156,670		0.01	2021-03-18
2365	0472	New Silkroad Culturaltainment Limited:O	162,200	29,196		0.01	2021-02-17
2366	3928	China Nex-Gen Commerce and Supply Chain Limited:O	24,000	23,040	*	0.01	2020-11-11
2367	3663	Xiezhong International Holdings Limited:O	40,000	29,600		0.01	2021-02-24
2368	2398	Good Friend International Holdings Inc.:O	20,000	25,000		0.00	2020-10-08
2369	9999	NetEase, Inc.:O	170,500	28,558,750		0.00	2021-04-22
2370	0867	China Medical System Holdings Limited:O	120,500	2,106,340		0.00	2021-04-22
2371	1987	Beng Soon Machinery Holdings Limited:O	48,000	125,760		0.00	2021-04-22
2372	9933	GHW International:O	48,000	7,056		0.00	2020-12-30
2373	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	4,000	11,200		0.00	2019-02-27
2374	1616	A Metaverse Company:O	78,000	12,480		0.00	2020-02-18
2375	2011	Gilston Group Limited:O	22,000	56,320		0.00	2020-07-03
2376	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	10,000		0.00	2020-02-10
2377	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	69,454	313,238		0.00	2020-09-02
2378	1193	China Resources Gas Group Limited:O	106,500	4,355,850		0.00	2021-04-15
2379	0542	China Cultural Tourism and Agriculture Group Limited:O	319,600	40,589		0.00	2020-01-22
2380	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,450	37,779		0.00	2021-04-22
2381	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	45,900		0.00	2021-03-11
2382	1876	Budweiser Brewing Company APAC Limited:O	576,928	14,480,893		0.00	2021-04-22
2383	1890	China Kepei Education Group Limited:O	86,000	495,360		0.00	2021-04-07
2384	8159	China United Venture Investment Limited:O	30,000	4,020		0.00	2020-02-13
2385	6186	China Feihe Limited:O	374,000	8,415,000		0.00	2021-04-21
2386	0264	China International Development Corporation Limited:O	16,000	14,560		0.00	2019-07-26
2387	6601	Cheerwin Group Limited:O	55,500	458,985		0.00	2021-04-21
2388	6969	Smoore International Holdings Limited:O	246,000	13,874,400		0.00	2021-04-22
2389	1587	Shineroad International Holdings Limited:O	28,000	11,340		0.00	2020-09-22
2390	3306	JNBY Design Limited:O	21,000	309,960		0.00	2021-04-12
2391	1030	SEAZEN GROUP LIMITED:O	250,000	2,300,000		0.00	2021-04-21
2392	2003	VCREDIT HOLDINGS LIMITED:O	19,800	93,456		0.00	2021-04-01
2393	1851	China Gingko Education Group Company Limited:O	20,000	28,400		0.00	2021-03-02
2394	0220	Uni-President China Holdings Ltd.:O	171,800	1,728,308		0.00	2021-02-19
2395	0699	CAR Inc.:O	82,000	325,540		0.00	2021-04-09
2396	0960	Longfor Group Holdings Limited:O	230,500	11,432,800		0.00	2021-04-22
2397	3669	China Yongda Automobiles Services Holdings Limited:O	75,000	1,038,000		0.00	2021-04-21
2398	1565	Virscend Education Company Limited:O	117,000	181,350		0.00	2021-03-12
2399	8135	ZMFY Automobile Glass Services Limited:O	30,000	10,500		0.00	2018-01-17
2400	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	43,400		0.00	2021-02-19
2401	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	120	14,652		0.00	2017-09-13
2402	2448	Space Group Holdings Limited:O	30,000	74,100		0.00	2021-04-21
2403	8525	Baiying Holdings Group Limited:O	10,000	3,450		0.00	2020-01-21
2404	0100	CLEAR MEDIA LIMITED (BM):O	20,000	142,400	*	0.00	2018-12-19
2405	1525	Shanghai Gench Education Group Limited:O	15,000	91,500		0.00	2021-02-26
2406	1952	Everest Medicines Limited:O	10,500	737,100		0.00	2021-04-14
2407	1908	C&D International Investment Group Limited:O	42,000	672,000		0.00	2021-04-09
2408	2048	E-House (China) Enterprise Holdings Limited:O	62,400	474,240		0.00	2021-04-21
2409	0112	Lerthai Group Limited:O	38,000	33,820	*	0.00	2020-12-29
2410	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	76,000	2,021,600		0.00	2021-04-07
2411	0650	Productive Technologies Company Limited (BM):O	238,750	169,513		0.00	2021-04-13
2412	9666	Jinke Smart Services Group Co., Ltd.:H	5,200	334,360		0.00	2021-04-22
2413	6858	Honma Golf Limited:O	20,500	92,660		0.00	2021-01-19
2414	9995	RemeGen Co., Ltd.:H	4,000	418,400		0.00	2021-04-21
2415	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	28,094	333,757		0.00	2021-04-15
2416	2738	Huajin International Holdings Limited:O	20,000	46,600		0.00	2021-01-26
2417	9926	Akeso, Inc.:O	27,000	1,525,500		0.00	2021-04-22
2418	0253	SHUN HO HOLDINGS LIMITED:O	10,000	9,600		0.00	2021-02-05
2419	2708	IBO Technology Company Limited:O	16,000	72,960		0.00	2021-03-30
2420	9986	Dashan Education Holdings Limited (KY):O	26,000	19,500		0.00	2020-10-09
2421	6078	Hygeia Healthcare Holdings Co., Limited:O	20,000	1,201,000		0.00	2021-04-22
2422	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,595	108,001		0.00	2020-05-12
2423	8170	All Nation International Group Limited (KY):O	13,000	30,550		0.00	2021-01-08
2424	1907	China Risun Group Limited (KY):O	128,000	663,040		0.00	2021-04-20
2425	1589	China Logistics Property Holdings Co., Ltd:O	101,000	439,350		0.00	2021-04-12
2426	0973	L'Occitane International S.A.:O	45,250	1,015,863		0.00	2021-04-09
2427	1765	XJ International Holdings Co., Ltd.:O	242,000	728,420		0.00	2021-04-20
2428	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	18,000	34,200		0.00	2021-02-26
2429	1767	TS WONDERS HOLDING LIMITED:O	30,000	10,950		0.00	2019-11-05
2430	2558	JINSHANG BANK CO., LTD.:H	28,000	44,240		0.00	2020-11-20
2431	0413	South China Holdings Company Limited:O	377,272	41,123		0.00	2020-06-11
2432	2153	Tat Hong Equipment Service Co., Ltd.:O	32,000	47,040		0.00	2021-04-13
2433	6169	China YuHua Education Corporation Limited:O	92,000	644,000		0.00	2021-04-22
2434	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2020-07-14
2435	1521	Frontage Holdings Corporation:O	56,000	290,080		0.00	2021-04-01
2436	6199	BANK OF GUIZHOU CO., LTD.:H	60,000	155,400		0.00	2021-01-25
2437	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	141,000	7,261,500		0.00	2021-04-22
2438	1430	Suchuang Gas Corporation Limited:O	24,000	48,000		0.00	2020-07-30
2439	1458	Zhou Hei Ya International Holdings Company Limited:O	61,500	547,350		0.00	2021-04-21
2440	1090	Da Ming International Holdings Limited:O	32,000	90,240		0.00	2021-03-30
2441	2772	Zhongliang Holdings Group Company Limited:O	91,000	489,580		0.00	2021-04-19
2442	0586	China Conch Venture Holdings Limited:O	45,510	1,672,493		0.00	2021-03-02
2443	1483	Net-a-Go Technology Company Limited:O	20,000	47,600		0.00	2021-02-19
2444	1526	Rici Healthcare Holdings Limited:O	40,000	51,600		0.00	2021-01-22
2445	8601	Boltek Holdings Limited:O	20,000	5,400		0.00	2019-11-18
2446	1463	C-Link Squared Limited:O	20,000	76,800		0.00	2021-04-15
2447	8013	ECI Technology Holdings Limited:O	40,000	2,600		0.00	2019-07-29
2448	1850	HSC Resources Group Limited:O	20,000	5,500		0.00	2021-03-22
2449	8472	Lapco Holdings Limited:O	10,000	3,150		0.00	2018-01-11
2450	9991	Baozun Inc.:A	5,800	532,440		0.00	2021-04-22
2451	0467	United Energy Group Limited:O	653,000	1,031,740		0.00	2021-04-19
2452	1216	ZHONGYUAN BANK CO., LTD.:H	94,000	99,640		0.00	2021-02-17
2453	1925	Kwung's Aroma Holdings Limited:O	10,000	12,300		0.00	2021-01-21
2454	1652	Fusen Pharmaceutical Company Limited:O	19,000	95,760		0.00	2021-04-21
2455	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	100	7,166		0.00	2020-07-13
2456	1518	New Century Healthcare Holding Co. Limited:O	11,500	14,605		0.00	2021-01-27
2457	6190	Bank of Jiujiang Co., Ltd.:H	9,400	101,520		0.00	2020-10-05
2458	8063	Global Mastermind Holdings Limited:O	9,819	19,933		0.00	2021-04-19
2459	1761	BabyTree Group:O	37,500	62,625		0.00	2021-04-19
2460	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	11,100		0.00	2021-03-30
2461	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	42,484	1,023,864		0.00	2019-10-10
2462	1153	Jiayuan Services Holdings Limited:O	13,365	56,668		0.00	2021-02-24
2463	0695	Dongwu Cement International Limited:O	12,000	21,720		0.00	2021-03-26
2464	6093	Hevol Services Group Co. Limited:O	12,000	36,840		0.00	2021-02-17
2465	9626	Bilibili Inc.:Z ord	6,280	5,086,800		0.00	2021-04-20
2466	9616	Neutech Group Limited:O	13,600	68,816		0.00	2021-03-01
2467	1802	Wenye Group Holdings Limited:O	12,000	15,000		0.00	2021-03-10
2468	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	9,700		0.00	2021-03-19
2469	8507	i.century Holding Limited:O	8,000	1,584		0.00	2019-05-08
2470	1942	MOG Digitech Holdings Limited:O	10,000	9,200		0.00	2021-04-21
2471	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	4,550		0.00	2018-12-11
2472	8509	Wine's Link International Holdings Limited:O	8,000	6,000		0.00	2021-01-06
2473	1736	China Parenting Network Holdings Limited:O	20,000	3,160		0.00	2021-02-22
2474	2057	ZTO Express (Cayman) Inc.:A	12,650	2,884,200		0.00	2021-04-22
2475	1066	Shandong Weigao Group Medical Polymer Company Limited:H	88,000	1,369,280		0.00	2021-04-22
2476	1860	Mobvista Inc.:O	31,000	300,700		0.00	2021-04-22
2477	1726	HKE Holdings Limited:O	15,000	8,400		0.00	2021-04-22
2478	0468	Greatview Aseptic Packaging Company Limited:O	25,000	97,750		0.00	2020-11-06
2479	2337	United Strength Power Holdings Limited:O	7,000	59,850		0.00	2021-03-09
2480	1370	Aowei Holding Limited:O	30,000	31,800	*	0.00	2017-07-25
2481	9961	TRIP.COM GROUP LIMITED:O	11,200	3,348,800		0.00	2021-04-22
2482	3040	Global X MSCI China ETF:Unit	400	17,760		0.00	2021-04-21
2483	1756	China Science and Education Industry Group Limited (KY):O	21,000	48,510		0.00	2021-02-03
2484	1916	JIANGXI BANK CO., LTD.:H	23,500	77,550		0.00	2020-07-22
2485	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	409,072	200,445		0.00	2021-04-20
2486	8155	South China Assets Holdings Limited:O	189,738	2,087	*	0.00	2018-02-06
2487	3709	EEKA Fashion Holdings Limited:O	11,000	109,670		0.00	2021-04-22
2488	8281	China Golden Classic Group Limited:O	16,000	2,896		0.00	2018-09-24
2489	1578	BANK OF TIANJIN CO., LTD.:H	28,000	94,360		0.00	2019-12-17
2490	0839	China Education Group Holdings Limited (KY):O	36,000	631,440		0.00	2021-04-22
2491	0846	Mingfa Group (International) Company Limited:O	96,000	67,200		0.00	2021-03-24
2492	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	92,000	115,000		0.00	2021-04-15
2493	3358	Bestway Global Holding Inc.:O	16,500	42,075		0.00	2021-02-09
2494	1476	Financial Street Securities Co., Limited:H	7,000	21,000		0.00	2020-04-02
2495	1691	JS Global Lifestyle Company Limited:O	53,000	1,205,750		0.00	2021-04-22
2496	1231	Newton Resources Ltd:O	60,000	40,800		0.00	2019-04-01
2497	6119	Tian Yuan Group Holdings Limited:O	9,000	3,375		0.00	2018-09-26
2498	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	12,600		0.00	2021-01-22
2499	9893	Pizu Group Holdings Limited:O	52,000	38,480		0.00	2017-11-23
2500	6090	CENTURION CORPORATION LIMITED:O	12,000	23,760		0.00	2021-01-26
2501	1773	Tianli International Holdings Limited:O	30,000	234,000		0.00	2021-03-25
2502	8267	Linekong Interactive Group Co., Ltd.:O	5,000	4,450		0.00	2018-01-26
2503	2688	ENN Energy Holdings Limited:O	15,100	1,845,220		0.00	2021-04-22
2504	2278	Hailan Holdings Limited:O	4,000	25,120		0.00	2018-01-30
2505	3360	Far East Horizon Limited:O	55,000	494,450		0.00	2021-04-21
2506	3316	Binjiang Service Group Co. Ltd.:O	3,500	72,450		0.00	2021-03-25
2507	2869	Greentown Service Group Co. Ltd.:O	40,000	480,000		0.00	2021-04-22
2508	1821	ESR Group Limited (KY):O	37,600	975,720		0.00	2021-04-22
2509	2225	Jinhai Medical Technology Limited:O	15,000	30,900		0.00	2021-03-16
2510	2608	Sunshine 100 China Holdings Ltd:O	31,000	38,750		0.00	2020-12-10
2511	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,900	51,110		0.00	2021-04-21
2512	2066	Shengjing Bank Co., Ltd.:H	27,500	195,250		0.00	2021-03-11
2513	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	14,000	53,480	*	0.00	2021-03-10
2514	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48,000	13,200		0.00	2020-06-30
2515	6288	Fast Retailing Co., Ltd.:HDRO	5,700	359,100		0.00	2021-03-24
2516	9688	Zai Lab Limited:O	1,000	1,237,000		0.00	2021-04-16
2517	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	36,000		0.00	2021-04-08
2518	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,516	9,058		0.00	2017-11-03
2519	9668	CHINA BOHAI BANK CO., LTD.:H	68,500	221,255		0.00	2021-03-10
2520	2231	JY Grandmark Holdings Limited:O	18,000	56,700		0.00	2021-04-20
2521	9909	Powerlong Commercial Management Holdings Limited:O	6,903	199,842		0.00	2021-04-16
2522	3778	China Weaving Materials Holdings Limited:O	13,200	6,336		0.00	2021-01-29
2523	1329	Beijing Capital Grand Limited:O	10,000	11,000		0.00	2015-07-07
2524	8371	Taste•Gourmet Group Limited:O	4,000	4,760		0.00	2020-08-26
2525	8075	Media Asia Group Holdings Limited:O	29,485	41,279		0.00	2021-04-12
2526	8501	Sanbase Corporation Limited:O	2,000	840		0.00	2018-04-20
2527	8657	True Partner Capital Holding Limited:O	4,000	4,160		0.00	2020-12-30
2528	8187	Jimu Group Limited:O	5,000	1,550		0.00	2017-12-14
2529	2118	Tian Shan Development (Holding) Limited:O	10,000	21,000		0.00	2018-04-11
2530	1268	China MeiDong Auto Holdings Limited:O	12,000	412,200		0.00	2021-04-21
2531	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	38,400		0.00	2020-08-13
2532	6928	TOMO Holdings Limited (KY):O	4,000	3,680		0.00	2020-01-23
2533	2833	Hang Seng Index ETF:Unit	14,100	412,002		0.00	2021-03-25
2534	1253	China Greenland Broad Greenstate Group Company Limited:O	28,000	9,800		0.00	2021-02-08
2535	1629	Champion Alliance International Holdings Limited:O	4,000	11,600		0.00	2019-05-17
2536	3866	Bank of Qingdao Co., Ltd.:H	14,000	72,240		0.00	2021-03-26
2537	1005	MATRIX HOLDINGS LIMITED:O	6,000	11,640		0.00	2016-05-06
2538	3683	Great Harvest Maeta Holdings Limited:O	7,500	8,175		0.00	2020-08-26
2539	0645	Ares Asia Limited:O	3,800	1,235		0.00	2021-03-16
2540	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	17,760		0.00	2021-03-01
2541	1323	Huasheng International Holding Limited:O	25,000	21,000		0.00	2021-01-21
2542	2019	Dexin China Holdings Company Limited:O	18,000	54,000		0.00	2021-03-16
2543	3799	Dali Foods Group Company Limited:O	91,000	414,960		0.00	2021-04-16
2544	6058	China Industrial Securities International Financial Group Limited:O	26,000	5,720		0.00	2020-03-17
2545	2086	Leadway Technology Investment Group Limited:O	2,000	1,280		0.00	2020-11-13
2546	1996	Redsun Properties Group Limited:O	20,000	54,200		0.00	2021-03-01
2547	2030	Cabbeen Fashion Limited:O	4,000	10,040		0.00	2021-03-29
2548	1622	Redco Properties Group Limited:O	20,000	52,800		0.00	2020-11-09
2549	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,680		0.00	2021-02-04
2550	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	13,440		0.00	2020-07-28
2551	2313	Shenzhou International Group Holdings Limited:O	8,000	1,376,000		0.00	2021-04-20
2552	6113	BitStrat Holdings Limited (KY):O	2,000	2,160		0.00	2021-03-12
2553	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	865,800		0.00	2021-04-07
2554	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,300		0.00	2019-06-21
2555	1957	MBV International Limited:O	2,500	1,325		0.00	2021-04-07
2556	6160	BeOne Medicine Ltd.:O	4,600	841,800		0.00	2021-04-19
2557	1738	Feishang Anthracite Resources Limited:O	5,000	5,200		0.00	2020-02-03
2558	2518	Autohome Inc.:O	1,700	296,480		0.00	2021-04-16
2559	1809	Prinx Chengshan Holdings Limited:O	2,000	17,620		0.00	2021-04-20
2560	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	12,120		0.00	2021-02-25
2561	6158	Zhenro Properties Group Limited:O	13,000	69,290		0.00	2021-03-18
2562	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,600	41,760		0.00	2021-04-01
2563	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,307	6,067		0.00	2021-04-20
2564	1758	Bojun Education Company Limited:O	2,000	1,320		0.00	2020-08-26
2565	6836	Amrita Global Development Limited:O	2,000	3,260		0.00	2021-03-22
2566	2103	Sinic Holdings (Group) Company Limited:O	7,000	28,000		0.00	2021-03-31
2567	3668	YANCOAL AUSTRALIA LTD:O	1,800	23,400		0.00	2020-04-29
2568	1981	Cathay Group Holdings Inc.:O	2,000	14,600		0.00	2021-04-21
2569	0059	Skyfame Realty (Holdings) Limited:O	9,273	9,180		0.00	2021-02-25
2570	3633	Zhongyu Energy Holdings Limited:O	3,000	20,490		0.00	2020-12-15
2571	9993	Radiance Holdings (Group) Company Limited:O	4,000	18,520		0.00	2021-04-08
2572	2117	Datang Group Holdings Limited:O	1,000	5,020		0.00	2021-01-05
2573	2821	ABF Pan Asia Bond Index Fund:Unit	20	2,444		0.00	2017-03-17
2574	6968	Ganglong China Property Group Limited:O	1,000	4,680		0.00	2021-04-09
2575	1817	Mulsanne Group Holding Limited:O	500	3,590		0.00	2020-08-18
2576	1540	Left Field Printing Group Limited:O	250	135		0.00	2020-07-23
2577	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,005	161,805		0.00	2021-03-02
2578	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	600	76,740		0.00	2021-03-11
2579	1179	H World Group Limited:O	100	43,340		0.00	2020-12-18
2580	4333	Cisco Systems, Inc.:O	800	0		0.00	2020-11-11
2581	4338	Microsoft Corporation:O	1,340	0		0.00	2020-05-19
2582	4336	Applied Materials, Inc.:O	20	0		0.00	2016-03-29

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司CCASS ID: C00037

CCASS holdings on 2021-04-22

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037