Morgan Stanley Hong Kong Securities Limited
CCASS ID: B01274

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CCASS holdings on 2021-04-22

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2231	JY Grandmark Holdings Limited:O	1,303,473,000	4,105,939,950		79.18	2021-04-16
2	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,182,324,706	13,214,928,000		75.19	2021-04-22
3	1283	Accel Group Holdings Limited:O	600,195,000	972,315,900		75.02	2021-04-22
4	2381	SMC Electric Limited:O	1,500,030,000	159,003,180		75.00	2021-04-15
5	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	799,958,944	259,986,657		64.95	2021-03-03
6	2038	FIH Mobile Limited:O	5,087,827,835	5,800,123,732		62.93	2021-04-21
7	1477	Ocumension Therapeutics:O	293,147,505	6,976,910,619		47.35	2021-04-22
8	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	955,611,655	12,728,747,245		43.51	2021-04-22
9	3818	China Dongxiang (Group) Co., Ltd.:O	2,495,472,443	2,445,562,994		42.40	2021-04-22
10	1899	Xingda International Holdings Limited:O	633,355,098	1,317,378,604		39.41	2021-04-21
11	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,092,000	190,459,160		38.83	2021-04-15
12	1909	Fire Rock Holdings Limited:O	361,922,000	3,474,451,200		37.70	2021-04-22
13	0613	Planetree International Development Limited:O	350,883,600	266,671,536		37.35	2021-03-08
14	6078	Hygeia Healthcare Holdings Co., Limited:O	227,625,886	13,668,934,454		36.83	2021-04-22
15	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	639,110,306	460,159,420		31.36	2021-04-22
16	3998	Bosideng International Holdings Limited:O	3,383,449,857	12,721,771,462		31.33	2021-04-22
17	8026	China Brilliant Global Limited:O	438,276,294	262,965,776		30.08	2021-03-23
18	1980	Tian Ge Interactive Holdings Limited:O	371,654,000	408,819,400		28.44	2021-04-22
19	1675	AsiaInfo Technologies Limited:O	251,097,912	3,209,031,315		27.29	2021-04-22
20	9939	Kintor Pharmaceutical Limited:O	100,062,040	5,113,170,244		27.09	2021-04-22
21	6100	Tongdao Liepin Group:O	137,092,150	3,612,378,153		26.25	2021-04-22
22	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	31,443,400	617,548,376		25.77	2021-04-22
23	0522	ASMPT Limited:O	105,072,219	12,913,375,715		25.58	2021-04-22
24	0926	Besunyen Holdings Company Limited:O	369,148,500	127,356,233		22.64	2021-04-22
25	1530	3SBio Inc.:O	549,934,274	4,014,520,200		21.58	2021-04-22
26	1739	Qeeka Home (Cayman) Inc.:O	244,171,861	488,343,722		21.07	2021-03-26
27	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,115,000	24,756,600		18.27	2021-04-22
28	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,390,800	268,505,600		18.24	2021-04-22
29	1432	China Shengmu Organic Milk Limited:O	1,470,465,490	999,916,533		17.54	2021-04-22
30	8137	Honbridge Holdings Limited:O	1,626,004,000	788,611,940		16.50	2020-12-10
31	0376	Yunfeng Financial Group Limited:O	636,000,000	1,920,720,000		16.44	2021-04-21
32	1358	PW Medtech Group Limited:O	256,119,000	161,354,970		16.32	2021-04-22
33	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	88,066,848	77,498,826		16.32	2021-02-04
34	2772	Zhongliang Holdings Group Company Limited:O	570,569,572	3,069,664,297		15.93	2021-04-22
35	8280	China Digital Video Holdings Limited:O	98,098,000	11,771,760		15.56	2019-01-17
36	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	32,605,583	39,126,700		15.37	2018-09-11
37	9996	Peijia Medical Limited:O	100,374,798	2,865,700,483		15.06	2021-04-22
38	6885	Henan Jinma Energy Company Limited:H	20,123,000	73,247,720		14.86	2021-04-22
39	1817	Mulsanne Group Holding Limited:O	134,568,715	966,203,374		14.17	2021-04-20
40	2616	CStone Pharmaceuticals:O	166,144,533	1,593,326,071		14.10	2021-04-22
41	8083	Youzan Technology Limited:O	2,418,328,967	6,626,221,370		14.01	2021-04-22
42	2170	Suzhou Basecare Medical Corporation Limited:H	10,786,000	266,414,200		13.33	2021-04-22
43	0330	ESPRIT HOLDINGS LIMITED (BM):O	371,741,020	308,545,047		13.13	2021-04-22
44	1966	China SCE Group Holdings Limited:O	550,227,264	1,980,818,150		13.03	2021-04-22
45	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	12,212,002	262,558,043		12.74	2021-04-22
46	0564	ZCZL Industrial Technology Group Company Limited (CN):H	30,941,239	324,883,010		12.72	2021-04-22
47	9995	RemeGen Co., Ltd.:H	14,655,670	1,532,983,082		12.38	2021-04-22
48	0780	Tongcheng Travel Holdings Limited (KY):O	270,516,553	5,388,689,736		12.34	2021-04-22
49	6899	Ourgame International Holdings Limited:O	132,696,000	130,042,080		12.31	2021-04-21
50	0777	NetDragon Websoft Holdings Limited:O	66,301,320	1,422,163,314		11.91	2021-04-22
51	2552	Hua Medicine:O	125,207,991	528,377,722		11.87	2021-04-22
52	2030	Cabbeen Fashion Limited:O	76,558,000	192,160,580		11.45	2021-04-22
53	2869	Greentown Service Group Co. Ltd.:O	357,192,363	4,286,308,356		11.04	2021-04-22
54	1821	ESR Group Limited (KY):O	326,646,921	8,476,487,600		10.67	2021-04-22
55	0604	SHENZHEN INVESTMENT LIMITED:O	932,188,995	2,768,601,315		10.47	2021-04-22
56	8267	Linekong Interactive Group Co., Ltd.:O	37,236,083	33,140,114		10.11	2021-04-15
57	1168	Z Fin Limited:O	636,567,650	187,787,457		9.99	2021-04-21
58	8255	China Binary New Fintech Group:O	47,799,200	8,603,856		9.96	2020-10-23
59	0357	Hainan Meilan International Airport Company Limited:H	21,399,964	724,388,781	*	9.43	2021-04-07
60	9666	Jinke Smart Services Group Co., Ltd.:H	14,188,765	912,337,590		9.28	2021-04-22
61	3363	Zhengye International Holdings Company Limited:O	46,316,000	31,958,040		9.26	2021-04-15
62	1752	TOP EDUCATION GROUP LTD (AU):O	224,106,000	48,855,108		9.22	2021-02-02
63	0817	China Jinmao Holdings Group Limited:O	1,166,561,379	3,488,018,523		9.20	2021-04-22
64	1797	East Buy Holding Limited:O	91,028,808	1,387,279,034		9.10	2021-04-22
65	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100,417,402	9,785,675,825		8.75	2021-04-22
66	1348	Quali-Smart Holdings Limited:O	128,706,000	36,037,680		8.73	2021-03-24
67	1710	Trio Industrial Electronics Group Limited:O	85,948,000	20,627,520		8.59	2021-04-01
68	1516	Sunac Services Holdings Limited:O	260,940,940	6,523,523,500		8.41	2021-04-22
69	1268	China MeiDong Auto Holdings Limited:O	102,419,098	3,518,096,016		8.23	2021-04-22
70	1875	BioDlink International Company Limited:O	49,142,000	193,128,060		8.17	2020-10-16
71	9926	Akeso, Inc.:O	64,881,068	3,665,780,342		7.94	2021-04-22
72	0538	Ajisen (China) Holdings Limited:O	86,440,000	113,236,400		7.92	2021-04-14
73	1293	Grand Baoxin Auto Group Limited:O	224,273,094	181,661,206		7.90	2021-04-22
74	1787	Shandong Gold Mining Co., Ltd.:H	67,818,765	1,045,765,356		7.90	2021-04-22
75	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,379,600	477,537,480		7.79	2021-04-22
76	3913	KWG Living Group Holdings Limited:O	154,390,676	1,239,757,128		7.65	2021-04-22
77	0224	PIONEER GLOBAL GROUP LIMITED:O	87,888,556	96,677,412		7.62	2016-02-01
78	3990	Midea Real Estate Holding Limited:O	93,080,000	1,679,163,200		7.56	2021-04-13
79	2777	Guangzhou R&F Properties Co., Ltd.:H	281,900,000	2,824,638,000		7.51	2021-04-20
80	0484	Forgame Holdings Limited:O	10,872,468	20,983,863		7.41	2021-03-29
81	2048	E-House (China) Enterprise Holdings Limited:O	127,977,621	972,629,920		7.32	2021-04-22
82	6608	Bairong Inc.:B	29,806,086	692,991,500		7.25	2021-04-22
83	0241	Alibaba Health Information Technology Limited:O	973,904,763	22,010,247,644		7.22	2021-04-22
84	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	38,873,540	1,014,599,394		7.21	2021-04-22
85	3969	China Railway Signal & Communication Corporation Limited:H	141,330,874	467,805,193		7.18	2021-04-22
86	1910	Samsonite Group S.A.:O	99,668,350	1,429,244,139		6.95	2021-04-22
87	1813	KWG Group Holdings Limited:O	217,885,018	2,828,147,534		6.85	2021-04-22
88	2180	ManpowerGroup Greater China Limited:O	14,083,000	135,760,120		6.79	2021-04-08
89	9966	Alphamab Oncology:O	63,345,173	770,277,304		6.78	2021-04-21
90	6166	China VAST Industrial Urban Development Company Limited:O	109,834,336	328,404,665		6.65	2021-04-22
91	1829	China Machinery Engineering Corporation:H	58,509,706	203,613,777		6.44	2021-04-22
92	0772	China Literature Limited:O	64,204,269	5,370,687,102		6.30	2021-04-22
93	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,574,000	56,109,900		6.02	2021-03-10
94	2199	Regina Miracle International (Holdings) Limited:O	73,060,876	166,578,797		5.97	2021-04-21
95	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,307,159	148,465,682		5.94	2021-04-22
96	0400	Ingdan, Inc.:O	82,912,000	173,286,080		5.85	2021-04-22
97	1302	LifeTech Scientific Corporation:O	270,496,465	1,146,905,012		5.85	2021-04-20
98	0206	CM Energy Tech Co., Ltd.:O	185,600,000	38,790,400		5.72	2019-04-08
99	2148	Vesync Co., Ltd:O	65,456,000	890,201,600		5.62	2021-04-22
100	3993	CMOC Group Limited (CN):H	218,911,097	1,184,309,035		5.57	2021-04-22
101	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	82,802,000	124,203,000		5.53	2021-04-22
102	2359	WuXi AppTec Co., Ltd.:H	16,498,439	2,713,993,216		5.22	2021-04-22
103	1778	Colour Life Services Group Co., Limited:O	75,061,731	256,711,120		5.16	2021-04-21
104	6601	Cheerwin Group Limited:O	67,448,475	557,798,888		5.06	2021-04-22
105	0985	CST Holding (HK) Limited (KY):O	24,395,214	44,399,289		5.04	2021-02-08
106	0863	OSL Group Limited (KY):O	19,300,170	307,644,710		5.00	2021-04-22
107	2883	China Oilfield Services Limited:H	89,380,216	666,776,411		4.94	2021-04-22
108	1363	CT Environmental Group Limited:O	303,682,000	103,251,880	*	4.81	2020-08-21
109	2142	HBM Holdings Limited (KY):O	36,459,000	359,121,150		4.75	2021-04-22
110	1528	Red Star Macalline Group Corporation Ltd.:H	35,148,178	155,003,465		4.74	2021-04-22
111	0873	Shimao Services Holdings Limited:O	112,054,459	2,257,897,349		4.74	2021-04-22
112	0579	Beijing Jingneng Clean Energy Co., Limited:H	133,124,470	227,642,844		4.70	2021-04-22
113	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,265,000	5,884,450		4.63	2021-01-28
114	1672	Ascletis Pharma Inc.:O	49,991,727	143,976,174		4.55	2021-04-22
115	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	12,449,000	17,428,600		4.48	2021-03-26
116	2269	WuXi Biologics (Cayman) Inc.:O	185,093,008	20,397,249,482		4.39	2021-04-22
117	2696	Shanghai Henlius Biotech, Inc.:H	7,154,748	281,897,071		4.38	2021-04-22
118	0531	Samson Holding Ltd.:O	133,762,550	41,466,391		4.30	2021-04-14
119	2120	Wenzhou Kangning Hospital Co., Ltd.:H	831,809	21,834,986		4.30	2021-04-22
120	0700	TENCENT HOLDINGS LIMITED:O	402,764,520	250,116,766,920		4.20	2021-04-22
121	2096	Simcere Pharmaceutical Group Limited:O	108,563,000	888,045,340		4.16	2021-04-22
122	9969	InnoCare Pharma Limited:O	62,251,541	1,587,414,296		4.15	2021-04-22
123	0867	China Medical System Holdings Limited:O	101,783,250	1,779,171,210		4.12	2021-04-22
124	6858	Honma Golf Limited:O	24,938,105	112,720,235		4.12	2021-04-22
125	0500	Frontier Services Group Limited:O	95,022,000	77,918,040		4.05	2021-04-22
126	1799	Xinte Energy Co., Ltd.:H	12,596,200	251,168,228		4.02	2021-04-22
127	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	52,091,000	18,231,850		3.98	2021-04-22
128	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	39,446,000	14,595,020		3.90	2021-04-22
129	0933	Viva Goods Company Limited:O	371,216,000	230,153,920		3.90	2021-04-22
130	3033	CSOP Hang Seng TECH Index ETF:Unit	39,935,192	327,668,250		3.89	2021-04-22
131	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	51,446,000	24,179,620		3.76	2021-02-25
132	2363	Tongda Hong Tai Holdings Limited:O	7,097,751	2,306,769		3.75	2021-04-01
133	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	18,758,000	27,574,260		3.75	2021-04-20
134	2298	Cosmo Lady (China) Holdings Company Limited:O	83,245,632	102,392,127		3.70	2021-04-01
135	1269	China First Capital Group Limited:O	186,009,921	13,206,704		3.70	2021-04-22
136	1357	Meitu, Inc.:O	159,294,305	395,049,876		3.66	2021-04-22
137	3690	Meituan:B	187,116,020	54,637,877,840		3.63	2021-04-22
138	0708	China Evergrande New Energy Vehicle Group Limited:O	349,970,830	21,173,235,215		3.58	2021-04-22
139	6855	Ascentage Pharma Group International:O	9,044,474	340,976,670		3.58	2021-04-22
140	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,863,000	89,480,940		3.57	2021-04-22
141	1873	VIVA BIOTECH HOLDINGS:O	68,085,000	413,275,950		3.54	2021-04-22
142	6196	Bank of Zhengzhou Co., Ltd.:H	58,202,000	115,821,980		3.49	2021-04-22
143	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	6,139,681	318,649,444		3.47	2021-04-22
144	1801	Innovent Biologics, Inc.:O	49,673,034	4,289,266,486		3.41	2021-04-22
145	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,108,300	57,540,994		3.41	2021-03-22
146	1247	Miko International Holdings Limited:O	3,945,000	1,933,050		3.34	2021-03-17
147	1917	Doumob:O	75,185,129	10,375,548		3.27	2020-02-11
148	0586	China Conch Venture Holdings Limited:O	58,806,125	2,161,125,094		3.26	2021-04-22
149	0683	KERRY PROPERTIES LIMITED:O	47,248,351	1,219,007,456		3.24	2021-04-21
150	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,381,518	135,537,095		3.24	2021-04-22
151	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	12,441,693	28,491,477		3.21	2021-04-22
152	9922	Jiumaojiu International Holdings Limited:O	46,439,145	1,444,257,410		3.20	2021-04-22
153	1789	AK Medical Holdings Limited:O	35,222,809	376,179,600		3.16	2021-04-22
154	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	4,906,213	131,977,130		3.14	2021-04-22
155	0543	Pacific Online Limited:O	35,196,450	61,593,788		3.10	2021-04-22
156	2886	Binhai Investment Company Limited:O	41,560,000	63,586,800		3.07	2021-04-22
157	1782	International Business Digital Technology Limited (KY):O	15,415,000	7,861,650		3.03	2021-02-24
158	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	35,993,974	1,855,489,360		3.03	2021-04-22
159	2899	ZIJIN MINING GROUP CO., LTD.:H	173,885,779	1,909,265,853		3.03	2021-04-22
160	1277	Kinetic Development Group Limited:O	255,132,000	132,668,640		3.03	2021-04-22
161	1425	Justin Allen Holdings Limited:O	37,505,000	16,689,725		3.00	2021-04-08
162	3983	China BlueChemical Ltd.:H	52,966,646	117,585,954		2.99	2021-04-22
163	1618	Metallurgical Corporation of China Ltd.:H	85,684,474	168,798,414		2.98	2021-04-22
164	1421	Prosperity Group International Limited (KY):O	41,175,000	3,335,175		2.96	2021-02-08
165	0288	WH Group Limited (KY):O	435,217,607	2,920,310,143		2.95	2021-04-22
166	0605	China Financial Services Holdings Limited:O	6,157,600	10,467,920	*	2.94	2021-01-12
167	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,420,000	32,796,400		2.93	2021-04-09
168	1610	COFCO Joycome Foods Limited:O	113,877,657	469,175,947		2.92	2021-04-22
169	1810	Xiaomi Corporation:B	597,971,036	15,816,333,902		2.92	2021-04-22
170	1515	China Resources Medical Holdings Company Limited:O	37,578,500	241,629,755		2.90	2021-04-22
171	0030	YNBY International Limited:O	184,296,000	90,305,040		2.86	2021-04-22
172	3883	China Aoyuan Group Limited:O	76,337,948	624,444,415		2.83	2021-04-22
173	2009	BBMG Corporation:H	66,093,486	106,410,512		2.83	2021-04-22
174	1108	Triumph New Energy Company Limited:H	6,948,000	47,037,960		2.78	2021-04-22
175	1087	InvesTech Holdings Limited:O	38,382,000	3,377,616		2.73	2021-04-22
176	2107	First Service Holding Limited:O	27,067,500	29,503,575		2.71	2020-12-10
177	1951	Jinxin Fertility Group Limited:O	67,495,672	1,309,416,037		2.69	2021-04-22
178	3339	Lonking Holdings Limited:O	115,033,109	377,308,598		2.69	2021-04-22
179	0382	Edvantage Group Holdings Limited:O	28,732,000	243,072,720		2.68	2021-04-22
180	2223	Casablanca Group Limited (KY):O	6,752,000	4,793,920		2.62	2021-04-22
181	1866	CHINA XLX FERTILISER LTD.:O	30,326,000	105,534,480		2.59	2021-04-22
182	2001	China New Higher Education Group Limited:O	40,840,423	211,553,391		2.58	2021-04-22
183	0921	Hisense Home Appliances Group Co., Ltd.:H	11,546,100	151,946,676		2.51	2021-04-22
184	9992	POP MART INTERNATIONAL GROUP LIMITED:O	35,107,167	2,322,339,097		2.50	2021-04-22
185	3633	Zhongyu Energy Holdings Limited:O	65,394,054	446,641,389		2.47	2021-04-20
186	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	79,177,987	34,838,314		2.47	2021-04-20
187	3759	Pharmaron Beijing Co., Ltd.:H	3,310,173	499,505,106		2.47	2021-04-22
188	1502	Financial Street Property Co., Limited:H	2,541,711	12,251,047		2.46	2021-04-22
189	1763	China Isotope & Radiation Corporation:H	1,963,400	53,993,500		2.46	2021-04-22
190	8086	Sino Vision Worldwide Holdings Limited:O	6,574,474	1,742,236		2.44	2021-04-14
191	0722	UMP Healthcare Holdings Limited:O	18,918,000	14,566,860		2.44	2021-04-22
192	2601	China Pacific Insurance (Group) Co., Ltd.:H	67,523,443	1,958,179,847		2.43	2021-04-22
193	0813	Shimao Group Holdings Limited:O	85,988,720	1,994,938,304		2.43	2021-04-21
194	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	184,832,909	321,609,262		2.43	2021-04-22
195	1816	CGN Power Co., Ltd.:H	267,395,868	483,986,521		2.40	2021-04-22
196	0728	CHINA TELECOM CORPORATION LIMITED:H	330,633,892	896,017,847		2.38	2021-04-22
197	0327	PAX Global Technology Limited:O	26,116,400	228,518,500		2.38	2021-04-22
198	3600	MODERN DENTAL GROUP LIMITED:O	22,893,000	73,028,670		2.38	2021-04-22
199	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	17,323,919	15,245,049		2.37	2021-04-08
200	2282	MGM China Holdings Limited:O	90,196,924	1,113,030,042		2.37	2021-04-22
201	0726	DIT Group Limited:O	65,970,000	62,011,800		2.35	2021-04-14
202	2722	Chongqing Machinery & Electric Co., Ltd.:H	25,856,000	14,220,800		2.35	2021-04-20
203	0680	Nan Hai Corporation Limited:O	1,612,400,000	90,294,400		2.35	2021-04-22
204	2799	China CITIC Financial Asset Management Co., Ltd.:H	586,078,782	597,800,358	*	2.34	2021-04-08
205	2678	Texhong International Group Limited:O	21,383,424	256,173,420		2.33	2021-04-22
206	1146	Huicheng International Holdings Limited:O	79,894,661	9,986,833		2.32	2020-08-06
207	1945	Zero2IPO Holdings Inc.:O	7,017,600	38,596,800		2.29	2021-01-06
208	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	5,027,150	96,722,366		2.29	2021-04-22
209	8268	Smart City Development Holdings Limited (KY):O	22,536,000	1,194,408		2.25	2020-05-21
210	3309	C-MER Medical Holdings Limited:O	25,637,811	151,006,707		2.23	2021-04-21
211	0099	Wong's International Holdings Limited:O	10,668,000	22,616,160		2.23	2021-04-08
212	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,271,163	790,379,490	*	2.15	2021-04-14
213	0650	Productive Technologies Company Limited (BM):O	147,608,000	104,801,680		2.14	2021-04-22
214	6169	China YuHua Education Corporation Limited:O	71,630,339	501,412,373		2.13	2021-04-22
215	1958	BAIC Motor Corporation Limited:H	53,212,530	135,159,826		2.11	2021-04-22
216	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	113,787,084	1,636,258,268		2.02	2021-04-22
217	3799	Dali Foods Group Company Limited:O	270,797,774	1,234,837,849		1.98	2021-04-22
218	2822	CSOP FTSE China A50 ETF:Unit	12,339,812	238,405,168		1.98	2021-04-22
219	1846	EuroEyes International Eye Clinic Limited:O	6,496,000	78,991,360		1.97	2021-04-22
220	6068	Wisdom Education International Holdings Company Limited:O	42,954,000	178,259,100		1.97	2021-04-22
221	3692	Hansoh Pharmaceutical Group Company Limited:O	116,299,755	3,872,781,842		1.96	2021-04-22
222	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,395,063	1,554,103,801		1.95	2021-04-22
223	0622	Oshidori International Holdings Limited:O	118,583,106	72,335,695		1.94	2021-04-21
224	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	58,003,019	121,226,310		1.94	2021-04-22
225	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,521,417	178,096,006		1.93	2021-04-22
226	3188	ChinaAMC CSI 300 Index ETF:Unit	5,868,920	363,638,283		1.92	2021-04-21
227	1024	Kuaishou Technology:B	64,296,234	15,791,155,070		1.90	2021-04-22
228	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,458,193	287,030,019		1.89	2021-04-22
229	2236	WISON ENGINEERING SERVICES CO. LTD.:O	76,734,000	33,762,960		1.88	2021-04-22
230	2202	China Vanke Company Limited:H	35,462,422	991,174,695		1.87	2021-04-22
231	1323	Huasheng International Holding Limited:O	65,482,000	55,004,880		1.87	2021-04-22
232	0638	KIN YAT HOLDINGS LIMITED:O	8,154,000	9,458,640		1.86	2021-03-02
233	0291	China Resources Beer (Holdings) Company Limited:O	58,831,788	3,927,021,849		1.81	2021-04-22
234	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	13,692,278	32,176,853		1.81	2021-04-20
235	1373	International Housewares Retail Company Limited:O	12,995,000	35,346,400		1.80	2021-04-22
236	0580	Sun.King Technology Group Limited:O	29,028,000	75,472,800		1.78	2021-04-22
237	2362	Jinchuan Group International Resources Co. Ltd:O	222,752,384	285,123,052		1.77	2021-04-22
238	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,543,000	20,031,700		1.76	2021-03-22
239	1588	Chanjet Information Technology Company Limited:H	962,200	21,120,290		1.75	2021-04-22
240	0297	Sinofert Holdings Limited:O	119,959,632	133,155,192		1.71	2021-04-22
241	0853	MicroPort Scientific Corporation:O	30,827,493	1,656,977,749		1.70	2021-04-21
242	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,787,592	281,019,138		1.69	2021-04-22
243	1812	Shandong Chenming Paper Holdings Limited:H	8,911,967	62,472,889		1.69	2021-04-22
244	2020	ANTA Sports Products Limited:O	45,335,657	6,147,515,089		1.68	2021-04-22
245	8152	M&L Holdings Group Limited:O	10,010,000	800,800		1.67	2020-09-21
246	0880	SJM Holdings Limited:O	93,915,399	948,545,530		1.65	2021-04-22
247	3358	Bestway Global Holding Inc.:O	17,342,494	44,223,360		1.64	2021-04-22
248	0337	Greenland Hong Kong Holdings Limited:O	45,728,000	123,465,600		1.64	2021-04-19
249	8041	IntelliMark AI International Limited:O	12,774,000	3,640,590		1.62	2020-11-30
250	9997	Kangji Medical Holdings Limited:O	20,040,062	223,647,092		1.60	2021-04-22
251	6198	Qingdao Port International Co., Ltd.:H	17,492,860	85,190,228		1.59	2021-04-22
252	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	55,083,108	1,396,356,788		1.59	2021-04-22
253	3360	Far East Horizon Limited:O	66,032,250	593,629,928		1.59	2021-04-22
254	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	37,206,192	102,689,090		1.55	2021-04-22
255	0506	China Foods Limited:O	42,941,000	132,258,280		1.54	2021-04-22
256	1997	Wharf Real Estate Investment Company Limited:O	46,496,745	2,069,105,153		1.53	2021-04-22
257	1627	Able Engineering Holdings Limited:O	30,188,000	12,377,080		1.51	2021-03-16
258	1030	SEAZEN GROUP LIMITED:O	93,556,498	860,719,782		1.51	2021-04-22
259	6690	Haier Smart Home Co., Ltd.:H	41,184,061	1,379,666,044		1.49	2021-04-22
260	6185	CanSino Biologics Inc.:H	1,971,534	651,394,834		1.49	2021-04-22
261	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,381,512	147,092,363		1.48	2021-04-22
262	2138	EC Healthcare:O	15,637,000	142,765,810		1.46	2021-04-22
263	3383	Agile Group Holdings Limited (KY):O	57,161,640	721,379,897		1.46	2021-04-14
264	9928	Times Neighborhood Holdings Limited:O	14,361,765	84,590,796		1.46	2021-04-22
265	1691	JS Global Lifestyle Company Limited:O	50,740,240	1,154,340,460		1.45	2021-04-22
266	2386	SINOPEC Engineering (Group) Co., Ltd.:H	21,124,903	98,653,297		1.45	2021-04-22
267	0623	SinoMedia Holding Limited:O	6,735,000	7,475,850		1.44	2021-04-21
268	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,856,285	299,717,273		1.42	2021-04-22
269	1952	Everest Medicines Limited:O	4,174,196	293,028,559		1.42	2021-04-22
270	3369	QINHUANGDAO PORT CO., LTD.:H	11,550,500	15,824,185		1.39	2021-04-22
271	8089	Chinese Strategic Holdings Limited:O	5,843,000	192,819	*	1.39	2021-03-16
272	0788	China Tower Corporation Limited:H	644,508,615	728,294,735		1.38	2021-04-22
273	0449	Chigo Holding Limited:O	114,998,000	4,944,914	*	1.36	2021-02-05
274	0362	China Zenith Chemical Group Limited:O	20,314,500	7,414,793		1.36	2021-04-22
275	1521	Frontage Holdings Corporation:O	27,650,576	143,229,984		1.35	2021-04-22
276	2125	Strawbear Entertainment Group:O	9,240,000	121,968,000		1.34	2021-04-22
277	9919	Activation Group Holdings Limited (KY):O	10,100,000	8,585,000		1.34	2020-04-29
278	2226	HONWORLD GROUP LIMITED:O	7,743,500	23,772,545	*	1.34	2021-03-16
279	1165	Shunfeng International Clean Energy Limited:O	66,409,743	11,820,934		1.33	2021-04-22
280	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,531,053	74,987,956		1.30	2021-04-22
281	1371	China Ecotourism Group Limited:O	13,128,798	1,641,100		1.28	2020-12-14
282	2136	Lifestyle China Group Limited:O	18,579,990	22,110,188		1.27	2021-04-15
283	1820	Pacific Millennium Packaging Group Corporation:O	3,764,000	22,734,560		1.25	2020-01-03
284	1122	QINGLING MOTORS CO. LTD:H	15,428,696	28,080,227		1.25	2021-04-22
285	1839	CIMC Vehicles (Group) Co., Ltd.:H	7,007,935	43,869,673		1.24	2021-04-22
286	3933	United Laboratories International Holdings Limited (The):O	22,825,747	144,030,464		1.24	2021-04-22
287	0207	Joy City Property Limited:O	176,275,501	84,612,240		1.24	2021-04-22
288	2778	Champion Real Estate Investment Trust:Unit	73,149,705	336,488,643		1.24	2021-04-22
289	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,692,874	4,240,313,431		1.23	2021-04-22
290	3055	Xtrackers MSCI China UCITS ETF:Unit	1,100	208,340		1.22	2021-04-21
291	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,676,000	50,798,720		1.22	2021-04-22
292	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,531,827	5,120,965		1.22	2021-04-22
293	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	82,967,096	582,429,014		1.20	2021-04-22
294	0960	Longfor Group Holdings Limited:O	72,745,703	3,608,186,869		1.20	2021-04-22
295	6618	JD Health International Inc.:O	37,375,861	4,055,280,919		1.17	2021-04-22
296	1777	Fantasia Holdings Group Co., Limited:O	67,409,500	67,409,500		1.17	2021-04-22
297	0908	Zhuhai Holdings Investment Group Limited:O	16,477,122	49,266,595		1.15	2021-04-22
298	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	137,517,212	1,320,165,235		1.15	2021-04-22
299	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	38,977,680	202,683,936		1.14	2021-04-22
300	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,731,889	264,993,233		1.14	2021-04-22
301	6677	Sino-Ocean Service Holding Limited:O	13,430,500	65,943,755		1.13	2021-04-22
302	1473	Pangaea Connectivity Technology Limited (KY):O	11,312,000	6,674,080		1.13	2021-04-22
303	3396	Legend Holdings Corporation:H	14,365,186	190,195,063		1.13	2021-04-22
304	9911	Newborn Town Inc.:O	11,090,000	77,962,700		1.11	2021-04-22
305	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	8,462,225	149,950,627		1.10	2021-04-21
306	0489	DongFeng Motor Group Company Limited (CN):H	31,106,921	222,103,416		1.09	2021-04-22
307	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,505,480	46,342,385		1.09	2021-04-22
308	0909	Ming Yuan Cloud Group Holdings Limited:O	20,982,817	737,546,018		1.09	2021-04-22
309	0075	Y. T. REALTY GROUP LIMITED:O	8,697,764	15,568,998		1.09	2020-07-14
310	1088	China Shenhua Energy Company Limited:H	36,694,352	607,658,469		1.09	2021-04-22
311	1761	BabyTree Group:O	17,877,500	29,855,425		1.08	2021-01-08
312	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,406,000	5,800,140		1.07	2021-03-15
313	0004	Wharf (Holdings) Limited (The):O	32,759,647	778,041,616		1.07	2021-04-21
314	2823	iShares FTSE China A50 ETF:Unit	9,300,935	182,298,326		1.07	2021-04-22
315	3718	Beijing Enterprises Urban Resources Group Limited:O	38,432,000	51,883,200		1.07	2021-04-22
316	1099	SINOPHARM GROUP CO. LTD.:H	14,314,626	345,698,218		1.07	2021-04-22
317	1133	Harbin Electric Company Limited:H	7,140,000	15,208,200		1.06	2021-04-22
318	1395	ELL Environmental Holdings Limited:O	11,685,000	1,542,420		1.06	2021-04-15
319	6188	BEIJING Digital Telecom Co., Ltd.:H	4,056,000	14,804,400		1.03	2021-04-13
320	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,505,966	24,782,813		1.02	2021-04-22
321	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	80,298,848	2,079,740,163		1.02	2021-04-22
322	0914	Anhui Conch Cement Company Limited:H	13,209,548	634,718,781		1.02	2021-04-22
323	1448	Fu Shou Yuan International Group Limited:O	23,563,109	195,809,436		1.02	2021-04-22
324	3800	GCL Technology Holdings Limited (KY):O	254,434,652	503,780,611	*	1.02	2021-04-22
325	1678	China Creative Global Holdings Limited:O	22,002,000	880,080	*	1.01	2020-09-02
326	2198	China Sanjiang Fine Chemicals Company Limited:O	11,948,000	45,880,320		1.00	2021-04-22
327	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,529,235	172,063,924		0.98	2021-04-22
328	9979	Greentown Management Holdings Company Limited:O	19,185,067	80,769,132		0.98	2021-04-22
329	1525	Shanghai Gench Education Group Limited:O	4,056,750	24,746,175		0.98	2021-02-09
330	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,202,312	171,930,616		0.98	2021-04-22
331	2118	Tian Shan Development (Holding) Limited:O	9,790,000	20,559,000		0.97	2021-03-23
332	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	13,436,000	7,121,080		0.97	2021-04-13
333	1988	China Minsheng Banking Corp., Ltd.:H	80,701,152	348,628,977		0.97	2021-04-22
334	2255	Haichang Ocean Park Holdings Ltd.:O	38,157,000	24,420,480		0.95	2021-04-21
335	0512	Grand Pharmaceutical Group Limited:O	33,856,500	230,224,200		0.95	2021-04-22
336	8299	GT Gold Holdings Limited:O	14,195,800	596,224		0.95	2021-04-15
337	0375	YGM TRADING LIMITED:O	1,548,200	3,266,702		0.93	2021-01-15
338	0751	Skyworth Group Limited:O	24,847,890	62,865,162		0.93	2021-04-22
339	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,402,426	2,765,546,060		0.93	2021-04-22
340	1686	SUNEVISION HOLDINGS LTD.:O	21,659,000	174,138,360		0.93	2021-04-22
341	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,651,353	121,407,487		0.93	2021-04-22
342	0998	China CITIC Bank Corporation Limited:H	137,275,767	573,812,706		0.92	2021-04-22
343	2377	China Boqi Environmental (Holding) Co., Ltd.:O	9,289,000	17,556,210		0.92	2021-04-22
344	1765	XJ International Holdings Co., Ltd.:O	73,503,969	221,246,947		0.92	2021-04-22
345	0558	L.K. Technology Holdings Limited:O	10,897,500	113,551,950		0.91	2021-04-22
346	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,135,441	600,691,665		0.91	2021-04-22
347	0497	CSI Properties Limited (BM):O	86,038,199	21,509,550		0.91	2021-03-26
348	0698	TONGDA GROUP HOLDINGS LIMITED:O	58,508,652	31,594,672		0.90	2021-04-22
349	2789	Yuanda China Holdings Limited:O	55,848,000	3,462,576		0.90	2021-04-22
350	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,703,597	7,555,338		0.90	2021-04-22
351	3603	Xinji Shaxi Group Co., Ltd:O	13,378,000	20,067,000		0.89	2021-04-22
352	0902	HUA NENG POWER INTERNATIONAL, INC.:H	41,774,329	114,879,405		0.89	2021-04-22
353	1669	Global International Credit Group Limited:O	3,546,000	2,765,880		0.89	2021-03-15
354	1238	Powerlong Real Estate Holdings Limited:O	36,705,123	308,323,033		0.89	2021-04-22
355	0358	Jiangxi Copper Company Limited:H	12,277,110	222,952,318		0.88	2021-04-21
356	1337	Razer Inc.:O	78,850,411	221,569,655		0.88	2021-04-22
357	2828	Hang Seng China Enterprises Index ETF:Unit	1,745,585	193,061,701		0.88	2021-04-22
358	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,335,876	939,223,586		0.88	2021-04-22
359	1897	Million Hope Industries Holdings Limited:O	3,797,268	3,227,678		0.87	2021-04-13
360	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,761,983	2,528,862,119		0.87	2021-04-22
361	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,920,000	9,139,600		0.86	2021-04-19
362	1308	SITC International Holdings Company Limited:O	22,659,869	620,880,411		0.84	2021-04-22
363	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,150,000	7,181,000		0.84	2021-04-22
364	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,471,561	421,310,197		0.84	2021-04-22
365	1297	Sinosoft Technology Group Limited:O	10,175,200	18,417,112		0.83	2021-04-22
366	0857	PETROCHINA COMPANY LIMITED:H	174,895,018	475,714,449		0.83	2021-04-22
367	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,000,100	1,580,079		0.82	2020-12-23
368	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,286,067	259,078,307		0.82	2021-04-22
369	0281	RIVERA (HOLDINGS) LIMITED:O	21,414,000	13,276,680		0.82	2021-04-22
370	1755	S-Enjoy Service Group Co., Limited:O	7,118,110	180,088,183		0.82	2021-04-22
371	2158	Yidu Tech Inc.:O	7,546,360	277,328,730		0.82	2021-04-22
372	0916	China Longyuan Power Group Corporation Limited:H	27,154,479	317,707,404		0.81	2021-04-22
373	8621	Metropolis Capital Holdings Limited:O	7,776,000	684,288		0.81	2021-01-15
374	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,907,869	25,654,663		0.81	2021-04-22
375	3908	China International Capital Corporation Limited:H	15,335,436	294,747,080		0.81	2021-04-22
376	2500	Venus Medtech (Hangzhou) Inc.:H	3,476,527	241,097,147		0.81	2021-04-22
377	2358	Jiu Rong Holdings Limited:O	44,040,000	4,712,280		0.80	2021-03-16
378	9961	TRIP.COM GROUP LIMITED:O	5,083,025	1,519,824,475		0.80	2021-04-22
379	0347	Angang Steel Company Limited:H	11,305,537	59,806,291		0.80	2021-04-22
380	1986	Tsaker New Energy Tech Co., Limited:O	8,254,000	9,657,180		0.80	2021-04-22
381	1327	Luxxu Group Limited:O	3,304,200	416,329		0.80	2020-04-01
382	1208	MMG Limited (HK):O	64,290,919	324,669,141		0.80	2021-04-22
383	1381	Canvest Environmental Protection Group Company Limited:O	19,312,596	71,070,353		0.79	2021-04-22
384	1066	Shandong Weigao Group Medical Polymer Company Limited:H	35,588,274	553,753,543		0.79	2021-04-22
385	6996	Antengene Corporation Limited:O	5,264,912	92,451,855		0.78	2021-04-22
386	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	11,169,649	80,644,866		0.78	2021-04-22
387	1303	Huili Resources (Group) Limited:O	12,546,000	3,324,690		0.77	2019-05-14
388	1299	AIA Group Limited:O	93,387,794	9,035,269,070		0.77	2021-04-22
389	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,218,056	144,890,224		0.77	2021-04-22
390	9888	Baidu, Inc.:A	17,462,087	3,632,114,096		0.77	2021-04-22
391	2338	WEICHAI POWER CO., LTD.:H	14,737,758	283,849,219		0.76	2021-04-22
392	0753	Air China Limited:H	34,248,811	219,534,879		0.75	2021-04-22
393	6606	New Horizon Health Limited:O	3,212,700	204,167,085		0.75	2021-04-21
394	1600	Tian Lun Gas Holdings Limited:O	7,501,500	56,786,355		0.75	2021-04-22
395	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,916,846	44,950,624		0.75	2021-04-22
396	1250	Shandong Hi-Speed New Energy Group Limited:O	472,814,482	54,846,480		0.74	2021-04-22
397	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	37,214,617	173,047,969		0.74	2021-04-22
398	1097	i-CABLE Communications Limited:O	52,677,280	3,529,378		0.74	2021-01-08
399	1522	BII Railway Transportation Technology Holdings Company Limited:O	15,464,000	10,206,240		0.74	2021-04-22
400	6836	Amrita Global Development Limited:O	7,175,082	11,695,384		0.73	2021-04-22
401	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,567,000	6,569,060		0.73	2021-04-22
402	2057	ZTO Express (Cayman) Inc.:A	4,738,071	1,080,280,188		0.73	2021-04-22
403	1233	Times China Holdings Limited:O	14,021,300	156,758,134		0.72	2021-04-22
404	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,407,600	6,700,176		0.72	2021-04-22
405	0983	SOCAM Development Limited:O	2,684,930	3,651,505		0.72	2021-04-15
406	1458	Zhou Hei Ya International Holdings Company Limited:O	17,066,500	151,891,850		0.72	2021-04-22
407	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,410,844	12,052,387		0.72	2021-04-22
408	1104	APAC Resources Limited:O	8,645,300	10,460,813		0.71	2021-04-07
409	2005	SSY Group Limited (KY):O	21,437,000	106,541,890		0.71	2021-04-22
410	0410	SOHO CHINA LIMITED:O	36,588,255	85,982,399		0.70	2021-04-22
411	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,065,237	29,439,178		0.70	2021-04-22
412	9698	GDS Holdings Limited (KY):A	9,994,245	779,551,110		0.70	2021-04-22
413	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,496,200	837,872	*	0.70	2021-04-07
414	0895	Dongjiang Environmental Company Limited:H	1,389,300	7,418,862		0.69	2021-04-22
415	1366	Jiangnan Group Limited:O	41,497,469	16,184,013		0.68	2021-04-22
416	0846	Mingfa Group (International) Company Limited:O	40,900,000	28,630,000		0.67	2021-03-09
417	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,993,420	300,953,940		0.67	2021-04-22
418	1800	China Communications Construction Company Limited:H	29,487,841	110,579,404		0.67	2021-04-21
419	9600	Newlink Technology Inc.:O	5,283,200	11,570,208		0.66	2021-04-22
420	9616	Neutech Group Limited:O	4,389,200	22,209,352		0.66	2021-04-22
421	3306	JNBY Design Limited:O	3,393,980	50,095,145		0.65	2021-04-22
422	2779	China Xinhua Education Group Limited:O	10,524,000	23,994,720		0.65	2021-04-20
423	1918	Sunac China Holdings Limited:O	30,193,686	957,139,846		0.65	2021-04-22
424	0818	Hi Sun Technology (China) Limited:O	17,873,000	25,022,200		0.64	2021-04-22
425	0136	China Ruyi Holdings Limited:O	58,474,507	563,694,247		0.63	2021-04-22
426	3899	CIMC Enric Holdings Limited:O	12,718,826	79,365,474		0.63	2021-04-22
427	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,237,347	78,012,355		0.63	2021-04-22
428	3173	Premia CSI Caixin China New Economy ETF:Unit	1,302,000	15,415,680		0.63	2020-12-03
429	6098	Country Garden Services Holdings Company Limited:O	18,388,422	1,421,425,021		0.61	2021-04-22
430	6182	Twintek Investment Holdings Limited:O	4,888,000	830,960		0.61	2021-03-22
431	2168	Kaisa Prosperity Holdings Limited:O	940,500	22,477,950		0.61	2021-04-22
432	8436	Takbo Group Holdings Limited:O	2,440,000	634,400		0.61	2021-04-15
433	0947	MOBI Development Co., Ltd.:O	4,991,000	2,844,870		0.61	2021-03-16
434	0956	China Suntien Green Energy Corporation Limited:H	11,129,274	31,607,138		0.61	2021-04-22
435	3900	Greentown China Holdings Limited:O	15,081,652	146,744,474		0.60	2021-04-22
436	1727	Hebei Construction Group Corporation Limited:H	2,788,348	7,472,773		0.60	2021-04-22
437	0405	Yuexiu Real Estate Investment Trust:Unit	19,990,706	77,364,032		0.60	2021-04-20
438	1818	Zhaojin Mining Industry Company Limited:H	15,669,529	119,558,506		0.60	2021-04-22
439	1258	China Nonferrous Mining Corporation Limited:O	20,935,000	81,646,500		0.60	2021-04-22
440	2160	MicroPort CardioFlow Medtech Corporation:O	14,366,124	215,491,860		0.60	2021-04-22
441	1382	Pacific Textiles Holdings Limited:O	8,407,494	41,953,395		0.60	2021-04-22
442	1399	Veson Holdings Limited (KY):O	6,448,000	1,676,480		0.59	2021-03-12
443	1838	China Properties Group Limited:O	10,668,000	4,427,220	*	0.59	2021-02-17
444	1743	Zhejiang Cangnan Instrument Group Company Limited:H	105,200	2,156,600		0.59	2021-03-19
445	0556	Pan Asia Environmental Protection Group Limited:O	4,932,000	2,416,680		0.59	2021-04-07
446	2331	LI NING COMPANY LIMITED:O	14,582,085	932,524,336		0.59	2021-04-22
447	0563	Shanghai Industrial Urban Development Group Limited:O	28,119,352	23,339,062		0.59	2021-04-22
448	1836	Stella International Holdings Limited:O	4,626,519	47,838,206		0.58	2021-04-22
449	2283	TK Group (Holdings) Limited:O	4,852,000	16,254,200		0.58	2021-04-21
450	1075	CAPINFO COMPANY LIMITED:H	4,494,000	1,662,780		0.58	2021-04-22
451	3813	Pou Sheng International (Holdings) Limited:O	31,050,000	55,579,500		0.58	2021-04-22
452	6969	Smoore International Holdings Limited:O	34,094,741	1,922,943,392		0.57	2021-04-22
453	1096	Sino Energy International Holdings Group Limited:O	10,976,000	285,376	*	0.57	2020-06-16
454	2013	Weimob Inc.:O	12,957,411	232,974,250		0.57	2021-04-22
455	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,708,000	683,200		0.57	2021-04-14
456	6865	Flat Glass Group Co., Ltd.:H	2,561,916	62,382,655		0.57	2021-04-22
457	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	353,000	317,700		0.56	2021-03-16
458	0208	POLYTEC ASSET HOLDINGS LIMITED:O	24,936,565	36,656,751		0.56	2021-04-21
459	1885	China Wood Optimization (Holding) Limited:O	5,616,000	5,054,400	*	0.56	2021-03-22
460	3698	Huishang Bank Corporation Limited:H	19,506,300	49,936,128		0.56	2021-03-22
461	0883	CNOOC LIMITED:O	250,189,953	2,049,055,715		0.56	2021-04-22
462	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,463,988	130,006,856		0.56	2021-04-22
463	2083	Nature Home Holding Company Limited:O	7,672,000	9,436,560		0.56	2021-03-30
464	1426	Spring Real Estate Investment Trust:Unit	8,133,832	22,612,053		0.56	2021-03-26
465	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,889,000	3,872,450		0.56	2021-04-22
466	2488	LAUNCH TECH COMPANY LIMITED:H	979,300	4,201,197		0.55	2021-04-22
467	3669	China Yongda Automobiles Services Holdings Limited:O	10,818,283	149,725,037		0.55	2021-04-22
468	8078	China Creative Digital Entertainment Limited:O	1,485,600	111,420		0.55	2021-03-16
469	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,708,219	3,509,048,478		0.55	2021-04-22
470	1072	Dongfang Electric Corporation Limited:H	1,841,000	12,721,310		0.54	2021-04-22
471	1361	361 Degrees International Limited:O	11,187,000	30,316,770		0.54	2021-04-22
472	1186	China Railway Construction Corporation Limited:H	10,983,213	56,343,883		0.53	2021-04-20
473	2007	Country Garden Holdings Company Limited:O	116,591,433	1,118,111,842		0.53	2021-04-20
474	1798	China Datang Corporation Renewable Power Co., Limited:H	13,144,573	19,585,414		0.53	2021-04-22
475	1518	New Century Healthcare Holding Co. Limited:O	2,574,137	3,269,154		0.53	2021-02-05
476	1270	Langham Hospitality Investments Limited:O	16,964,190	20,187,386		0.52	2021-04-14
477	8186	Almana Limited:O	81,250	73,125	*	0.52	2021-02-22
478	2222	NVC International Holdings Limited:O	21,973,000	4,218,816		0.52	2021-04-22
479	6830	Huazhong In-Vehicle Holdings Company Limited:O	9,193,600	16,548,480		0.52	2021-04-22
480	1689	Huaxi Holdings Company Limited:O	3,644,000	9,802,360		0.52	2021-04-22
481	3399	Guangdong Yueyun Transportation Company Limited:H	1,075,003	1,537,254		0.52	2021-03-16
482	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,278,859	439,367,106		0.51	2021-04-22
483	9959	Linklogis Inc.:B	10,227,500	241,880,375		0.51	2021-04-22
484	6160	BeOne Medicine Ltd.:O	6,106,370	1,117,465,710		0.51	2021-04-22
485	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,740,000	5,655,000		0.51	2021-04-22
486	2666	Genertec Universal Medical Group Company Limited:O	9,582,500	61,711,300		0.51	2021-04-22
487	2868	Beijing Capital Land Co., Ltd.:H	7,746,000	7,668,540		0.51	2021-04-20
488	0636	KLN Logistics Group Limited (BM):O	9,040,965	208,394,243		0.50	2021-04-22
489	0552	China Communications Services Corporation Limited:H	12,011,531	42,280,589		0.50	2021-04-22
490	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,990,000	48,357,000		0.50	2021-04-22
491	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,612,455	78,134,988		0.50	2021-04-22
492	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,703,000	8,242,520		0.50	2021-04-22
493	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000,000	22,920,000	*	0.50	2021-03-08
494	0953	Shaw Brothers Holdings Limited:O	7,042,000	1,014,048		0.50	2021-04-22
495	9688	Zai Lab Limited:O	436,629	540,110,073		0.50	2021-04-21
496	0199	ITC Properties Group Limited:O	4,760,947	5,332,261		0.50	2021-03-18
497	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,443,713	13,489,296		0.50	2021-04-22
498	0444	Sincere Watch (Hong Kong) Limited:O	29,950,000	2,096,500		0.50	2021-03-12
499	1658	Postal Savings Bank of China Co., Ltd.:H	98,340,932	525,140,577		0.50	2021-04-22
500	0196	Honghua Group Limited:O	26,443,000	6,584,307		0.49	2021-03-19
501	0069	SHANGRI-LA ASIA LIMITED:O	17,512,975	130,646,794		0.49	2021-04-22
502	9626	Bilibili Inc.:Z ord	1,441,179	1,167,354,990		0.49	2021-04-22
503	0223	Elife Holdings Limited:O	15,063,000	918,843		0.49	2020-09-23
504	0390	CHINA RAILWAY GROUP LIMITED:H	20,429,589	80,696,877		0.49	2021-04-22
505	1057	Zhejiang Shibao Company Limited:H	1,051,000	1,912,820		0.48	2021-04-22
506	87001	Hui Xian Real Estate Investment Trust:Unit	29,094,390	52,369,902		0.48	2021-04-22
507	2339	BeijingWest Industries International Limited:O	2,760,960	1,380,480		0.48	2021-04-22
508	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,278,473	24,914,393		0.48	2021-04-22
509	3067	iShares Hang Seng TECH ETF:Unit	1,995,270	34,418,408		0.47	2021-04-21
510	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,010,000	494,460		0.47	2021-03-22
511	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	628,000	540,080		0.47	2021-03-19
512	8445	Noble Engineering Group Holdings Limited:O	3,270,000	215,820		0.47	2021-04-14
513	1460	ICO Group Limited:O	3,969,600	1,369,512		0.47	2020-12-09
514	3888	Kingsoft Corporation Limited:O	6,427,552	357,050,514		0.47	2021-04-22
515	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	210,000	2,188,200		0.47	2021-02-18
516	1068	China Yurun Food Group Limited:O	8,448,113	8,448,113		0.46	2021-04-22
517	2100	BAIOO Family Interactive Limited:O	12,590,000	28,579,300		0.46	2021-04-22
518	1461	ZHONGTAI FUTURES Company Limited:H	1,282,000	820,480		0.46	2021-03-16
519	6186	China Feihe Limited:O	41,190,360	926,783,100		0.46	2021-04-22
520	1415	Cowell e Holdings Inc.:O	3,802,000	17,299,100		0.46	2021-04-22
521	1617	Nanfang Communication Holdings Limited:O	5,100,000	1,708,500		0.46	2021-04-22
522	3788	China Hanking Holdings Limited:O	8,838,000	13,257,000		0.45	2021-04-22
523	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	21,628,117	220,174,231		0.45	2021-04-22
524	0187	Beijing Jingcheng Machinery Electric Company Limited:H	448,000	1,061,760		0.45	2021-04-22
525	0468	Greatview Aseptic Packaging Company Limited:O	5,986,630	23,407,723		0.45	2021-04-22
526	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,788,000	2,056,200		0.45	2021-04-22
527	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	43,198,500	7,602,936		0.44	2021-04-22
528	0182	Concord New Energy Group Limited:O	37,130,000	20,792,800		0.44	2021-04-22
529	6886	Huatai Securities Co., Ltd.:H	7,614,622	86,958,983		0.44	2021-04-21
530	1380	China Kingstone Mining Holdings Limited:O	12,480,000	386,880		0.44	2021-04-19
531	0820	HSBC China Dragon Fund:Unit	242,000	4,036,560		0.44	2021-04-19
532	0814	Beijing Jingkelong Company Limited:H	801,000	1,033,290		0.44	2021-04-14
533	3032	Hang Seng TECH Index ETF:Unit	639,000	5,255,775		0.44	2021-04-21
534	8452	FY Financial (Shenzhen) Co., Ltd.:H	394,000	153,660		0.44	2021-03-09
535	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,045,460	135,603,675		0.44	2021-04-22
536	1475	NISSIN FOODS COMPANY LIMITED:O	4,699,000	27,771,090		0.44	2021-04-22
537	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,635,000	537,435	*	0.44	2020-09-01
538	0106	Landsea Green Management Limited:O	20,640,000	10,732,800		0.44	2021-03-17
539	3636	Poly Culture Group Corporation Limited:H	388,400	1,642,932		0.43	2021-03-15
540	2341	EcoGreen International Group Limited:O	3,352,000	6,368,800		0.43	2021-04-22
541	0709	GIORDANO INTERNATIONAL LIMITED:O	6,822,986	10,507,398		0.43	2021-04-22
542	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,226,800	42,927,192		0.43	2021-04-20
543	1728	China ZhengTong Auto Services Holdings Limited:O	11,827,000	7,924,090		0.43	2021-04-21
544	0707	Asia Television Holdings Limited:O	42,658,000	1,962,268		0.43	2021-04-22
545	1865	Pengo Holdings Group Limited:O	3,948,000	3,869,040		0.43	2021-04-22
546	1859	China Bright Culture Group:O	6,834,000	6,834,000	*	0.43	2021-04-07
547	1830	Perfect Medical Health Management Limited (KY):O	5,188,000	36,938,560		0.42	2021-04-22
548	3662	Starjoy Wellness and Travel Company Limited:O	3,077,269	15,201,709		0.42	2021-04-22
549	0296	Emperor Entertainment Hotel Limited:O	5,088,455	6,513,222		0.42	2021-04-22
550	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	5,007,000	7,260,150		0.42	2020-12-14
551	1495	Jiyi Holdings Limited:O	3,392,000	2,136,960		0.42	2021-03-23
552	0670	China Eastern Airlines Corporation Limited:H	21,533,022	76,657,558		0.42	2021-04-22
553	1692	Town Ray Holdings Limited:O	1,490,000	3,680,300		0.42	2021-04-20
554	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	127,553,228	394,139,475		0.41	2021-04-22
555	8480	FURNIWEB HOLDINGS LIMITED:O	2,292,000	870,960		0.41	2021-03-22
556	8328	Xinyi Electric Storage Holdings Limited:O	2,649,667	12,797,892		0.41	2021-04-22
557	2727	Shanghai Electric Group Company Limited:H	11,887,189	32,570,898		0.41	2021-04-22
558	0150	Hypebeast Limited:O	8,320,000	11,315,200		0.41	2021-04-22
559	1128	Wynn Macau, Limited:O	21,021,864	311,964,462		0.40	2021-04-22
560	9633	Nongfu Spring Co., Ltd:H	20,285,073	848,930,305		0.40	2021-04-22
561	2186	Luye Pharma Group Ltd.:O	14,179,769	67,921,094		0.40	2021-04-22
562	1456	Guolian Minsheng Securities Company Limited:H	1,767,500	6,769,525		0.40	2021-04-20
563	0918	Majestic Dragon AeroTech Holdings Limited:O	3,790,000	318,360		0.40	2021-04-22
564	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	101,023,990	404,095,960		0.40	2021-04-22
565	3939	Wanguo Gold Group Limited:O	3,270,000	6,572,700		0.39	2021-04-12
566	1898	China Coal Energy Company Limited:H	16,118,510	64,312,855		0.39	2021-04-22
567	2337	United Strength Power Holdings Limited:O	1,469,000	12,559,950		0.39	2021-04-19
568	1663	Sino Harbour Holdings Group Limited:O	9,646,216	1,533,748		0.39	2021-03-22
569	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,426,056	5,938,415		0.39	2021-04-07
570	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,765,900	47,659,000		0.39	2021-04-22
571	0043	C.P. POKPHAND CO. LTD.:O	93,225,044	88,563,792		0.39	2021-04-22
572	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,734,000	5,396,760		0.39	2021-04-22
573	2866	COSCO SHIPPING Development Co., Ltd.:H	14,182,000	19,712,980		0.39	2021-04-19
574	0667	China East Education Holdings Limited:O	8,475,897	152,566,146		0.39	2021-04-22
575	0493	GOME Retail Holdings Limited:O	91,894,427	121,300,644		0.39	2021-04-22
576	8120	China Demeter Financial Investments Limited:O	590,000	106,200		0.39	2021-04-21
577	8112	Cornerstone Financial Holdings Limited:O	220,800	59,616		0.38	2020-06-08
578	1651	Precision Tsugami (China) Corporation Limited:O	1,464,000	16,191,840		0.38	2021-04-08
579	0829	Shenguan Holdings (Group) Limited:O	12,412,000	6,206,000		0.38	2021-04-22
580	3393	Wasion Holdings Limited:O	3,820,000	9,282,600		0.38	2021-04-22
581	6030	CITIC Securities Company Limited:H	8,703,592	160,146,093		0.38	2021-04-22
582	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	22,158,000	4,054,914		0.38	2021-04-16
583	2232	Crystal International Group Limited:O	10,818,625	45,438,225		0.38	2021-04-07
584	1240	CNQC International Holdings Limited:O	5,740,000	4,649,400		0.38	2021-04-20
585	0119	Poly Property Group Co., Limited:O	13,720,541	30,871,217		0.37	2021-04-22
586	3319	A-Living Smart City Services Co., Ltd.:H	4,945,585	168,644,449		0.37	2021-04-22
587	1928	Sands China Ltd.:O	29,944,320	1,112,431,488		0.37	2021-04-22
588	6928	TOMO Holdings Limited (KY):O	1,660,000	1,527,200		0.37	2021-04-21
589	2006	Shanghai Jin Jiang Capital Company Limited:H	5,125,070	7,585,104		0.37	2021-04-22
590	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,399,150	103,219,232		0.37	2021-04-22
591	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,370,500	124,065,420		0.36	2021-04-22
592	0603	China Oil And Gas Group Limited:O	20,904,000	8,988,720		0.36	2021-04-22
593	3330	Lingbao Gold Group Company Ltd.:H	1,070,000	1,251,900		0.36	2021-03-16
594	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	126,000	811,440		0.36	2021-04-15
595	0329	OCI International Holdings Limited:O	5,376,000	18,385,920		0.36	2021-04-22
596	2128	China Lesso Group Holdings Limited:O	11,071,684	213,462,068		0.36	2021-04-22
597	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,049,471	237,072,663		0.36	2021-04-22
598	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,860,000	21,209,040		0.36	2021-04-22
599	0267	CITIC Limited (HK):O	102,139,423	802,815,865		0.35	2021-04-22
600	0389	China Tontine Wines Group Limited:O	7,056,000	416,304		0.35	2021-04-22
601	0763	ZTE CORPORATION:H	2,642,977	52,991,689		0.35	2021-04-21
602	1811	CGN New Energy Holdings Co., Ltd.:O	14,922,000	28,948,680		0.35	2021-04-22
603	3378	Xiamen International Port Co., Ltd:H	3,424,000	3,732,160		0.35	2021-04-22
604	3860	EPS Creative Health Technology Group Limited (KY):O	1,730,000	2,560,400		0.35	2021-03-15
605	1718	Wan Kei Group Holdings Limited:O	3,320,000	830,000		0.35	2021-03-23
606	3315	Goldpac Group Limited:O	2,872,000	5,542,960		0.34	2021-04-22
607	1148	Xinchen China Power Holdings Limited:O	4,400,000	1,760,000		0.34	2021-04-22
608	0001	CK Hutchison Holdings Limited:O	13,172,355	845,665,191		0.34	2021-04-22
609	0535	Gemdale Properties and Investment Corporation Limited:O	56,227,595	64,661,734		0.34	2021-04-22
610	8313	ZACD GROUP LTD.:O	6,800,000	401,200		0.34	2021-04-22
611	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,296,308	2,057,072,270		0.34	2021-04-22
612	1083	Towngas Smart Energy Company Limited:O	10,044,149	38,469,091		0.34	2021-04-22
613	0052	FAIRWOOD HOLDINGS LIMITED:O	438,000	7,498,560		0.34	2021-04-22
614	2599	Shinsun Holdings (Group) Co., Ltd.:O	10,266,000	64,675,800		0.34	2021-04-22
615	0148	Kingboard Holdings Limited:O	3,734,296	157,587,291		0.34	2021-04-22
616	3069	ChinaAMC Hang Seng Biotech ETF:Unit	214,700	5,401,852		0.34	2021-04-22
617	1110	Kingworld Medicines Group Limited:O	2,088,000	1,670,400		0.34	2021-04-22
618	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,633,602	4,868,134		0.34	2021-04-22
619	2812	Samsung CSI China Dragon Internet ETF:Unit	54,000	1,145,880		0.33	2021-02-22
620	1086	Goodbaby International Holdings Limited:O	5,522,590	8,394,337		0.33	2021-04-22
621	1265	Tianjin Jinran Public Utilities Company Limited:H	1,650,000	800,250		0.33	2021-03-15
622	0591	China High Precision Automation Group Limited:O	3,412,000	4,230,880	*	0.33	2020-06-15
623	0694	Beijing Capital International Airport Company Limited:H	6,169,398	36,707,918		0.33	2021-04-22
624	1513	Livzon Pharmaceutical Group Inc.:H	1,047,202	36,652,070		0.33	2021-04-22
625	0954	Changmao Biochemical Engineering Company Limited:H	600,000	438,000		0.33	2021-04-08
626	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,492,000	1,819,160		0.32	2021-04-22
627	1253	China Greenland Broad Greenstate Group Company Limited:O	10,728,000	3,754,800		0.32	2021-03-16
628	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,974,000	24,081,480		0.32	2021-04-08
629	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,831,221	170,872,457		0.32	2021-04-22
630	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	544,000	680,000		0.32	2021-04-15
631	1029	IRC LIMITED:O	22,275,394	6,125,733		0.31	2021-04-22
632	0511	TELEVISION BROADCASTS LIMITED:O	1,372,783	12,286,408		0.31	2021-04-22
633	2827	W.I.S.E.-CSI 300 China Tracker:Unit	80,000	4,020,800		0.31	2020-07-07
634	0418	FOUNDER HOLDINGS LIMITED:O	3,734,000	1,586,950		0.31	2021-04-22
635	1039	Changyou International Group Limited:O	5,633,000	2,253,200		0.31	2021-03-22
636	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,581,909	6,419,879		0.31	2021-04-22
637	8050	City Coolxuan Company Limited:O	4,211,136	4,379,581		0.31	2021-03-15
638	0220	Uni-President China Holdings Ltd.:O	13,364,612	134,447,997		0.31	2021-04-22
639	1970	IMAX China Holding, Inc.:O	1,077,342	18,314,814		0.31	2021-04-22
640	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,799,031	21,166,101		0.31	2021-04-22
641	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,959,600	81,532,360		0.31	2021-04-22
642	3333	China Evergrande Group:O	40,691,071	561,536,780		0.31	2021-04-22
643	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,334,461	39,613,397		0.31	2021-04-22
644	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,867,581	516,648,440		0.31	2021-04-22
645	3988	BANK OF CHINA LIMITED:H	256,021,832	796,227,898		0.31	2021-04-22
646	0762	CHINA UNICOM (HONG KONG) LIMITED:O	93,397,482	426,826,493		0.31	2021-04-22
647	0010	HANG LUNG GROUP LIMITED:O	4,126,663	84,183,925		0.30	2021-04-22
648	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	460,461	4,862,468		0.30	2021-03-22
649	1181	Tang Palace (China) Holdings Limited:O	3,252,000	2,861,760		0.30	2021-04-22
650	6881	China Galaxy Securities Co., Ltd.:H	11,143,961	52,822,375		0.30	2021-04-22
651	1211	BYD COMPANY LIMITED:H	3,154,914	559,997,235		0.30	2021-04-22
652	0008	PCCW LIMITED:O	23,203,780	106,041,275		0.30	2021-04-22
653	0331	FSE Lifestyle Services Limited:O	1,350,000	7,033,500		0.30	2021-04-22
654	8502	Ocean Line Port Development Limited:O	2,400,000	554,400		0.30	2021-03-22
655	1222	WANG ON GROUP LIMITED:O	49,940,000	3,345,980		0.30	2021-03-03
656	1971	Redsun Services Group Limited:O	1,244,000	5,386,520		0.30	2021-04-19
657	6118	Austar Lifesciences Limited:O	1,533,000	9,519,930		0.30	2021-04-01
658	1529	Yues International Holdings Group Limited:O	2,390,000	466,050		0.30	2020-05-25
659	1300	Trigiant Group Limited:O	5,326,000	3,994,500		0.30	2021-04-22
660	0342	NewOcean Energy Holdings Limited:O	4,358,199	2,527,755		0.30	2021-03-30
661	2211	Universal Health International Group Holding Limited:O	1,144,706	282,742		0.30	2021-03-16
662	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,673,458	807,183,087		0.30	2021-04-22
663	3382	Tianjin Port Development Holdings Limited:O	18,189,155	11,641,059		0.30	2021-04-19
664	1713	Sichuan Energy Investment Development Co., Ltd.:H	790,000	1,311,400		0.29	2021-04-20
665	1776	GF Securities Co., Ltd.:H	4,986,642	56,548,520		0.29	2021-04-22
666	1378	China Hongqiao Group Limited:O	26,693,741	319,791,017		0.29	2021-04-22
667	0823	Link Real Estate Investment Trust:Unit	6,083,593	453,836,038		0.29	2021-04-22
668	0348	China Healthwise Holdings Limited:O	2,246,780	718,970		0.29	2020-10-09
669	1888	Kingboard Laminates Holdings Limited:O	9,090,500	159,265,560		0.29	2021-04-22
670	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,320,000	385,120		0.29	2021-04-08
671	6049	POLY PROPERTY SERVICES CO., LTD.:H	444,404	23,109,008		0.29	2021-04-22
672	1117	China Modern Dairy Holdings Ltd.:O	20,527,328	42,491,569		0.29	2021-04-22
673	0710	BOE Varitronix Limited:O	2,117,000	7,430,670		0.29	2021-04-22
674	1733	E-Commodities Holdings Limited:O	8,696,397	3,174,185		0.29	2021-04-21
675	2227	Solis Holdings Limited (KY):O	2,596,000	649,000		0.28	2021-04-22
676	0546	Fufeng Group Limited:O	7,155,000	20,749,500		0.28	2021-04-22
677	1508	China Reinsurance (Group) Corporation:H	18,810,706	15,236,672		0.28	2021-04-22
678	3323	China National Building Material Company Limited:H	10,863,659	133,188,459		0.28	2021-04-22
679	0555	REXLot Holdings Limited:O	41,547,120	872,490	*	0.28	2020-05-13
680	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,542,164	16,230,112		0.28	2021-04-22
681	9988	Alibaba Group Holding Limited (KY):O	59,649,138	13,206,319,153		0.28	2021-04-22
682	0844	Greatime International Holdings Limited:O	1,352,000	567,840		0.27	2020-03-13
683	1572	China Art Financial Holdings Limited:O	4,576,000	681,824		0.27	2021-04-16
684	0135	KUNLUN ENERGY COMPANY LIMITED:O	23,599,463	197,291,511		0.27	2021-04-22
685	8293	SingAsia Holdings Limited:O	4,085,000	232,845		0.27	2021-04-14
686	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,490,000	973,500		0.27	2021-02-08
687	2022	Digital Hollywood Interactive Limited:O	5,416,000	492,856		0.27	2021-03-22
688	0832	Central China Real Estate Limited:O	7,983,245	31,134,656		0.27	2021-04-22
689	0321	TEXWINCA HOLDINGS LIMITED:O	3,713,282	6,721,040		0.27	2021-04-22
690	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,076,616	28,657,301		0.27	2021-04-22
691	0067	China Lumena New Materials Corp.:O	375,059	468,824	*	0.27	2020-02-25
692	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,349,972	19,129,467		0.27	2021-04-22
693	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,217,000	3,192,480		0.26	2021-04-21
694	1428	Bright Smart Securities & Commodities Group Limited:O	4,460,580	9,322,612		0.26	2021-04-22
695	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,407,957	42,624,944		0.26	2021-04-22
696	3329	BOCOM International Holdings Company Limited:O	7,140,994	12,425,330		0.26	2021-04-22
697	0837	Carpenter Tan Holdings Limited:O	649,000	2,557,060		0.26	2021-04-22
698	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	623,780	985,572		0.26	2020-07-27
699	2400	XD Inc.:O	1,244,160	79,501,824		0.26	2021-04-22
700	0038	FIRST TRACTOR COMPANY LIMITED:H	1,012,000	3,653,320		0.26	2021-04-20
701	1070	TCL Electronics Holdings Limited:O	6,375,000	37,166,250		0.26	2021-04-22
702	0806	Value Partners Group Limited:O	4,784,992	25,886,807		0.26	2021-04-20
703	8052	Luk Hing Entertainment Group Holdings Limited:O	5,570,000	172,670		0.26	2021-04-07
704	1301	D&G Technology Holding Company Limited:O	1,648,000	1,977,600		0.26	2021-04-22
705	6978	Immunotech Biopharm Ltd:O	1,324,000	24,573,440		0.26	2021-04-22
706	6868	Tenfu (Cayman) Holdings Company Limited:O	2,822,000	15,323,460		0.26	2021-04-21
707	1732	XiangXing International Holding Limited:O	2,560,000	309,760		0.26	2021-03-15
708	1629	Champion Alliance International Holdings Limited:O	1,276,000	3,700,400		0.26	2020-08-07
709	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,184,808	1,576,480		0.26	2021-01-06
710	1113	CK Asset Holdings Limited (KY):O	9,419,486	457,787,020		0.26	2021-04-22
711	1289	Wuxi Sunlit Science and Technology Company Limited:H	81,500	96,170		0.25	2020-11-26
712	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,042,351	435,838,033		0.25	2021-04-22
713	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,859,000	7,604,940		0.25	2021-04-22
714	2066	Shengjing Bank Co., Ltd.:H	5,919,500	42,028,450		0.25	2021-03-23
715	1882	Haitian International Holdings Limited:O	4,006,427	122,196,024		0.25	2021-04-22
716	9618	JD.com, Inc.:A	6,604,318	1,924,498,265		0.25	2021-04-22
717	1680	Macau Legend Development Limited:O	15,255,274	17,238,460		0.25	2021-04-22
718	0611	China Nuclear Energy Technology Corporation Limited:O	3,220,000	2,254,000		0.25	2021-03-16
719	1171	Yankuang Energy Group Company Limited:H	4,654,200	46,262,748		0.24	2021-04-22
720	6993	Blue Moon Group Holdings Limited:O	14,261,916	152,887,740		0.24	2021-04-22
721	2346	Universal Star (Holdings) Limited:O	1,210,000	484,000		0.24	2021-04-22
722	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	772,299	19,963,929		0.24	2021-04-22
723	1582	CR Construction Group Holdings Limited:O	1,200,000	684,000		0.24	2020-11-16
724	1162	LUMINA GROUP LIMITED (KY):O	1,432,000	277,808		0.24	2021-03-22
725	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,464,770	69,571,656		0.24	2021-04-22
726	0862	Vision Values Holdings Limited:O	9,290,000	2,313,210		0.24	2020-09-22
727	0434	Boyaa Interactive International Limited:O	1,682,786	1,026,499		0.24	2021-04-22
728	8462	Omnibridge Holdings Limited:O	1,400,000	854,000		0.23	2021-04-22
729	3389	Hengdeli Holdings Limited:O	10,513,800	3,311,847		0.23	2021-04-22
730	0040	Gold Peak Technology Group Limited:O	1,813,571	1,342,043		0.23	2021-04-22
731	1862	JINGRUI HOLDINGS LIMITED:O	3,555,000	8,176,500		0.23	2021-04-22
732	2845	Global X China Electric Vehicle and Battery ETF:Unit	125,650	14,952,350		0.23	2021-04-14
733	2357	AviChina Industry & Technology Company Limited:H	14,237,000	75,313,730		0.23	2021-04-22
734	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,272,000	5,138,880		0.23	2021-04-22
735	6878	Differ Group Auto Limited:O	16,436,000	14,792,400		0.23	2021-04-22
736	1150	MILAN STATION HOLDINGS LIMITED:O	1,615,188	398,951		0.23	2021-04-22
737	0941	China Mobile Limited (HK):O	46,296,999	2,467,630,047		0.23	2021-04-22
738	1177	SINO BIOPHARMACEUTICAL LIMITED:O	42,640,257	356,898,951		0.23	2021-04-22
739	1715	AI Health Technology Limited:O	3,390,000	644,100		0.23	2021-04-14
740	8430	C&N Holdings Limited:O	1,445,000	382,925		0.23	2021-04-22
741	8279	AGTech Holdings Limited:O	26,179,933	8,508,478		0.22	2021-04-22
742	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,005,032	8,421,134		0.22	2021-04-21
743	0819	Tianneng Power International Limited:O	2,509,746	36,792,876		0.22	2021-04-22
744	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	746,000	1,163,760		0.22	2021-04-14
745	1420	Chuan Holdings Limited:O	2,292,000	226,908		0.22	2021-01-06
746	3808	SINOTRUK (HONG KONG) LIMITED:O	6,094,992	128,299,582		0.22	2021-04-22
747	1164	CGN Mining Company Limited:O	14,555,000	9,460,750		0.22	2021-04-19
748	9983	Central China New Life Limited:O	2,763,000	19,147,590		0.22	2021-04-22
749	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,148,000	1,259,544		0.22	2021-04-15
750	3728	Ching Lee Holdings Limited:O	2,220,000	415,140		0.22	2021-01-08
751	1481	Smart Globe Holdings Limited:O	2,180,000	483,960		0.22	2021-04-22
752	0869	Playmates Toys Limited:O	2,569,669	1,361,925		0.22	2021-04-22
753	0800	A8 New Media Group Limited:O	5,820,000	1,344,420		0.22	2021-04-19
754	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,252,000	1,020,480	*	0.21	2021-03-16
755	0480	HKR INTERNATIONAL LIMITED:O	3,182,978	10,312,849		0.21	2021-04-15
756	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	802,000	417,040	*	0.21	2020-09-01
757	1681	Consun Pharmaceutical Group Limited:O	1,748,515	7,606,040		0.21	2021-04-20
758	0884	CIFI Holdings (Group) Co. Ltd.:O	17,537,166	121,357,189		0.21	2021-04-22
759	1179	H World Group Limited:O	689,945	299,022,163		0.21	2021-04-22
760	1202	Chengdu SIWI Science and Technology Company Limited:H	340,000	316,200		0.21	2021-04-22
761	0005	HSBC HOLDINGS PLC:O	44,091,206	1,977,490,589		0.21	2021-04-22
762	1476	Financial Street Securities Co., Limited:H	956,000	2,868,000		0.21	2021-03-22
763	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,768,058	5,536,577		0.21	2021-03-24
764	6811	Tai Hing Group Holdings Limited:O	2,110,000	4,663,100		0.21	2021-04-22
765	3601	360 LUDASHI HOLDINGS LIMITED:O	566,000	1,709,320		0.21	2021-04-22
766	0967	SOUND GLOBAL LTD.:O	3,168,000	9,440,640	*	0.21	2020-12-17
767	0633	China All Access (Holdings) Limited:O	4,861,964	505,644	*	0.21	2020-11-16
768	1094	Cherish Sunshine International Limited:O	513,658	95,540		0.21	2021-03-15
769	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,116,000	2,421,720		0.21	2021-04-22
770	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,148,000	2,471,040		0.21	2021-04-13
771	8118	Bortex Global Limited:O	1,040,000	457,600		0.21	2021-03-18
772	0431	Greater China Financial Holdings Limited:O	16,140,000	3,453,960		0.21	2021-04-22
773	1561	Pan Asia Data Holdings Inc.:O	1,404,000	3,046,680		0.21	2021-04-21
774	6820	FriendTimes Inc.:O	4,514,388	11,872,840		0.21	2021-04-22
775	6837	Haitong Securities Co., Ltd.:H	7,010,010	48,719,570		0.21	2021-04-22
776	0715	China Oceanwide Holdings Limited:O	33,156,000	5,968,080		0.21	2021-03-16
777	0406	YAU LEE HOLDINGS LIMITED:O	898,000	1,014,740		0.20	2020-04-14
778	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	528,000	369,600		0.20	2021-04-09
779	1548	Genscript Biotech Corporation:O	3,993,564	67,890,588		0.20	2021-04-21
780	1613	Synertone Communication Corporation:O	2,433,920	1,265,638		0.20	2021-04-22
781	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	200,000	79,000		0.20	2016-08-18
782	1766	CRRC Corporation Limited:H	8,850,333	30,002,629		0.20	2021-04-21
783	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,462,000	2,700,360		0.20	2021-04-22
784	1398	Industrial and Commercial Bank of China Limited:H	174,557,430	932,136,676		0.20	2021-04-22
785	0171	Silver Grant International Holdings Group Limited:O	4,634,000	3,104,780		0.20	2021-04-21
786	0968	XINYI SOLAR HOLDINGS LIMITED:O	17,689,180	233,850,960		0.20	2021-04-22
787	3848	Haosen Fintech Group Limited:O	310,000	2,163,800		0.20	2021-04-08
788	0462	Natural Dairy (NZ) Holdings Limited:O	5,368,000	11,809,600	*	0.20	2020-06-05
789	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,961,000	1,628,550		0.20	2021-04-07
790	1336	New China Life Insurance Company Ltd.:H	2,040,732	60,915,850		0.20	2021-04-22
791	1628	Yuzhou Group Holdings Company Limited:O	11,232,608	24,711,738		0.20	2021-04-22
792	8319	Expert Systems Holdings Limited:O	1,570,000	189,970		0.20	2021-04-13
793	3606	Fuyao Glass Industry Group Co., Ltd.:H	991,680	46,162,704		0.20	2021-04-22
794	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,311,773	64,144,337		0.20	2021-04-22
795	8429	SV Vision Limited:O	940,000	217,140		0.20	2021-04-22
796	6808	SUN ART RETAIL GROUP LIMITED:O	18,664,921	135,880,625		0.20	2021-04-22
797	8413	Asia Grocery Distribution Limited:O	2,270,000	646,950		0.20	2021-03-18
798	8400	Asia Pioneer Entertainment Holdings Limited:O	1,950,000	87,750		0.20	2021-04-22
799	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,414,000	3,234,760		0.19	2021-04-22
800	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,800,000	1,100,800		0.19	2021-03-16
801	0635	PLAYMATES HOLDINGS LIMITED:O	4,062,000	3,737,040		0.19	2021-04-22
802	1022	Feiyu Technology International Company Ltd.:O	3,001,500	1,620,810		0.19	2021-03-31
803	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	561,000	9,806,280		0.19	2021-04-20
804	1052	Yuexiu Transport Infrastructure Limited:O	3,195,234	15,624,694		0.19	2021-04-22
805	0210	Daphne International Holdings Limited:O	3,458,000	598,234		0.19	2021-04-22
806	1112	Health and Happiness (H&H) International Holdings Limited:O	1,225,772	35,669,965		0.19	2021-04-22
807	2366	SMI Culture & Travel Group Holdings Limited:O	3,000,000	177,000	*	0.19	2020-07-07
808	0144	China Merchants Port Holdings Company Limited:O	6,933,169	87,080,603		0.19	2021-04-22
809	1749	Shanshan Brand Management Co., Ltd.:H	63,000	28,980		0.19	2021-01-27
810	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	700,000	1,421,000		0.19	2021-03-22
811	1987	Beng Soon Machinery Holdings Limited:O	1,880,000	4,925,600		0.19	2021-04-22
812	0419	Hony Media Group:O	24,960,101	8,486,434		0.18	2021-04-22
813	1538	Zhong Ao Home Group Limited:O	1,570,000	1,287,400		0.18	2021-03-12
814	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,968,000	3,207,840		0.18	2021-04-13
815	8109	Kirin Group Holdings Limited:O	816,000	244,800		0.18	2021-01-20
816	6829	Dragon Rise Group Holdings Limited:O	2,180,000	392,400		0.18	2021-04-08
817	2039	China International Marine Containers (Group) Co., Ltd.:H	3,741,270	53,126,034		0.18	2021-04-22
818	0975	Mongolian Mining Corporation:O	1,866,771	4,386,912		0.18	2021-04-22
819	0871	China Dredging Environment Protection Holdings Limited:O	2,711,000	390,384		0.18	2021-04-22
820	1003	Huanxi Media Group Limited:O	6,240,160	13,728,352		0.18	2021-04-22
821	1224	C C Land Holdings Limited:O	6,958,594	13,221,329		0.18	2021-04-22
822	2002	China Sunshine Paper Holdings Company Limited:O	1,468,500	2,334,915		0.18	2021-04-22
823	1773	Tianli International Holdings Limited:O	3,855,090	30,069,702		0.18	2021-04-22
824	1883	CITIC Telecom International Holdings Limited:O	6,513,000	18,757,440		0.18	2021-04-22
825	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,992,000	164,880		0.18	2021-04-22
826	2098	Zall Smart Commerce Group Ltd.:O	20,811,127	12,070,454		0.18	2021-04-22
827	0850	Long Well International Holdings Limited:O	15,836,000	1,868,648	*	0.18	2019-12-30
828	2355	BAOYE GROUP COMPANY LIMITED:H	374,000	1,432,420		0.18	2021-04-22
829	1963	Bank of Chongqing Co., Ltd.:H	2,771,097	15,047,057		0.18	2021-04-22
830	2608	Sunshine 100 China Holdings Ltd:O	4,472,000	5,590,000		0.18	2021-03-23
831	0509	Century Sunshine Group Holdings Limited:O	7,995,001	479,700		0.17	2021-04-22
832	0976	Chiho Environmental Group Limited:O	2,800,000	966,000		0.17	2021-04-22
833	0159	Brockman Mining Limited:O	16,116,000	2,659,140		0.17	2021-02-02
834	0156	LIPPO CHINA RESOURCES LIMITED:O	15,880,000	2,096,160		0.17	2021-04-21
835	6896	Golden Throat Holdings Group Company Limited:O	1,268,000	2,180,960		0.17	2021-03-16
836	8225	China Health Group Inc.:O	1,700,000	765,000		0.17	2021-02-03
837	9909	Powerlong Commercial Management Holdings Limited:O	1,098,150	31,791,443		0.17	2021-04-19
838	0373	ALLIED GROUP LIMITED (HK):O	5,978,000	19,129,600		0.17	2021-04-22
839	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	597,760	6,001,510		0.17	2021-04-22
840	0901	Goldstone Investment Group Limited:O	3,660,000	860,100		0.17	2021-02-08
841	3666	Shanghai XNG Holdings Limited:O	3,742,000	295,618		0.17	2021-03-18
842	1121	Golden Solar New Energy Technology Holdings Limited:O	2,632,000	16,897,440		0.17	2021-04-22
843	1742	HPC Holdings Limited (KY):O	2,680,000	265,320		0.17	2020-09-14
844	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,326,456	25,730,603		0.17	2021-04-22
845	1280	China Qidian Guofeng Holdings Limited:O	304,500	304,500		0.17	2020-03-04
846	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,893,000	1,495,470		0.17	2021-03-16
847	2633	Jacobson Pharma Corporation Limited:O	3,202,000	2,945,840		0.17	2021-04-22
848	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,308,179	193,976,901		0.17	2021-04-22
849	0881	Zhongsheng Group Holdings Limited:O	3,809,579	212,193,550		0.16	2021-04-22
850	2699	Xinming China Holdings Limited:O	3,080,000	249,480		0.16	2021-04-22
851	8616	Sunray Engineering Group Limited (KY):O	1,630,000	132,030		0.16	2021-04-22
852	0270	GUANGDONG INVESTMENT LIMITED:O	10,653,629	129,548,129		0.16	2021-04-22
853	8146	Grace Wine Holdings Limited:O	1,300,000	260,000		0.16	2021-03-17
854	6823	HKT Limited (KY):O	12,261,549	138,065,042		0.16	2021-04-22
855	9999	NetEase, Inc.:O	5,590,936	936,481,780		0.16	2021-04-22
856	1417	Riverine China Holdings Limited:O	654,000	1,157,580		0.16	2019-06-20
857	1282	Renze Harvest International Limited:O	50,586,985	13,152,616		0.16	2021-04-21
858	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,278,000	1,559,160		0.16	2021-04-22
859	2662	MH Development Limited:O	1,721,457	1,996,890	*	0.16	2021-01-15
860	1020	Cybernaut International Holdings Company Limited:O	6,352,000	476,400		0.16	2021-04-15
861	0588	Beijing North Star Company Limited:H	1,126,000	1,643,960		0.16	2021-04-22
862	2660	Zengame Technology Holding Limited:O	1,616,000	2,052,320		0.16	2021-04-21
863	0672	Zhong An Group Limited:O	8,936,800	3,664,088		0.16	2021-04-22
864	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,319,119	3,469,283		0.16	2021-03-22
865	1676	Gaodi Holdings Limited (KY):O	157,600	341,992		0.16	2021-02-24
866	3918	NagaCorp Ltd.:O	6,832,346	59,441,410		0.16	2021-04-22
867	1199	COSCO SHIPPING Ports Limited:O	5,211,069	33,038,177		0.16	2021-04-22
868	3683	Great Harvest Maeta Holdings Limited:O	1,495,000	1,629,550		0.16	2021-04-22
869	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,361,662	339,492,730		0.16	2021-04-22
870	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,864,046	407,553,746		0.16	2021-04-22
871	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	631,769	2,312,275		0.16	2021-04-22
872	1623	Hilong Holding Limited:O	2,649,895	728,721		0.16	2021-04-07
873	0994	CT Vision S.L. (International) Holdings Limited:O	1,188,000	2,114,640		0.16	2021-04-22
874	1665	Pentamaster International Limited:O	2,492,355	4,112,386		0.16	2021-04-22
875	0626	Public Financial Holdings Limited:O	1,709,852	3,915,561		0.16	2021-03-18
876	2238	Guangzhou Automobile Group Co., Ltd.:H	4,823,649	33,379,651		0.16	2021-04-22
877	1565	Virscend Education Company Limited:O	4,799,000	7,438,450		0.16	2021-04-22
878	2014	Ozner Water International Holding Limited:O	3,304,000	294,056	*	0.15	2021-02-08
879	1131	Agritrade Resources Limited:O	9,826,669	815,614	*	0.15	2021-03-05
880	0842	Leoch International Technology Limited:O	2,093,000	2,176,720		0.15	2021-04-22
881	3773	Yinsheng Digifavor Company Limited:O	638,000	271,150		0.15	2021-03-16
882	3738	Vobile Group Limited:O	708,951	26,302,082		0.15	2021-04-22
883	8162	Loco Hong Kong Holdings Limited:O	1,060,000	307,400		0.15	2020-12-02
884	1478	Q Technology (Group) Company Limited:O	1,802,546	27,434,750		0.15	2021-04-22
885	2313	Shenzhou International Group Holdings Limited:O	2,293,296	394,446,912		0.15	2021-04-22
886	9990	Archosaur Games Inc.:O	1,233,733	17,247,587		0.15	2021-04-22
887	2399	China Anchu Energy Storage Group Limited:O	2,908,000	17,302,600		0.15	2021-04-22
888	0303	VTECH HOLDINGS LIMITED:O	381,027	27,376,790		0.15	2021-04-22
889	8356	Tsun Yip Holdings Limited (KY):O	6,000,000	108,000		0.15	2016-06-28
890	1209	China Resources Mixc Lifestyle Services Limited:O	3,368,098	155,942,937		0.15	2021-04-22
891	1815	Mount Everest Gold Group Company Limited (KY):O	1,826,232	1,205,313		0.15	2021-03-24
892	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,614,307	7,248,238		0.14	2021-04-22
893	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,766,181	5,862,403		0.14	2021-04-22
894	0098	Xingfa Aluminium Holdings Limited:O	606,000	5,569,140		0.14	2021-04-22
895	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,440,000	1,561,600		0.14	2021-03-16
896	0169	Wanda Hotel Development Company Limited:O	6,748,000	3,002,860		0.14	2021-03-16
897	0397	Minerva Group Holding Limited:O	3,980,015	370,141		0.14	2021-04-08
898	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,294,000	866,980		0.14	2021-04-15
899	0403	STARLITE HOLDINGS LIMITED:O	744,000	219,480		0.14	2021-04-22
900	2800	Tracker Fund of Hong Kong:Unit	4,622,770	134,060,330		0.14	2021-04-21
901	8172	Lajin Entertainment Network Group Limited:O	5,890,000	2,267,650		0.14	2020-09-09
902	0764	Eternity Investment Limited:O	5,316,261	1,222,740		0.14	2021-04-22
903	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,196,670	13,597,387		0.14	2021-04-22
904	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,502,238	18,026,856		0.14	2021-04-22
905	0757	Solargiga Energy Holdings Limited:O	4,590,000	1,675,350		0.14	2021-04-22
906	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	541,155	2,251,205		0.14	2021-04-22
907	9977	Shandong Fengxiang Co., Ltd.:H	487,000	1,227,240		0.14	2021-04-12
908	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	319,203	92,569	*	0.14	2021-03-23
909	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,800,000	142,200		0.14	2021-03-22
910	0992	LENOVO GROUP LIMITED:O	16,434,335	177,162,131		0.14	2021-04-22
911	1632	Minshang Creative Technology Holdings Limited:O	1,172,000	867,280		0.14	2021-02-05
912	0240	BUILD KING HOLDINGS LIMITED:O	1,691,200	1,911,056		0.14	2021-04-20
913	2308	EVOC Intelligent Technology Company Limited:H	416,000	574,080		0.13	2021-04-21
914	0750	China Shuifa Singyes Energy Holdings Limited:O	3,390,200	4,034,338		0.13	2021-04-13
915	2382	Sunny Optical Technology (Group) Company Limited:O	1,472,047	288,962,826		0.13	2021-04-22
916	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,744,775	13,624,446		0.13	2021-04-22
917	3889	Global Corn Group Limited:O	2,038,000	216,028		0.13	2021-03-18
918	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	200,000	276,000		0.13	2021-02-17
919	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,050,000	193,200	*	0.13	2021-03-16
920	1808	Enterprise Development Holdings Limited (KY):O	1,008,000	138,096		0.13	2021-04-22
921	0808	Prosperity Real Estate Investment Trust:Unit	2,024,061	5,303,040		0.13	2021-04-22
922	2221	New Concepts Holdings Limited:O	944,000	547,520		0.13	2021-04-22
923	0755	DevGreat Group Limited:O	19,580,000	1,546,820	*	0.13	2021-03-30
924	0620	DTXS Silk Road Investment Holdings Company Limited:O	878,000	5,338,240		0.13	2021-04-22
925	0109	Good Resources Holdings Limited (BM):O	9,320,976	792,283	*	0.13	2020-09-23
926	1526	Rici Healthcare Holdings Limited:O	2,075,000	2,676,750		0.13	2021-04-22
927	0269	China Resources and Transportation Group Limited:O	9,698,000	145,470		0.13	2021-04-22
928	1161	WATER OASIS GROUP LIMITED:O	882,000	758,520		0.13	2021-04-21
929	0607	Fullshare Holdings Limited:O	25,466,656	4,354,798		0.13	2021-04-20
930	1995	Ever Sunshine Services Group Limited:O	2,156,798	38,822,364		0.13	2021-04-22
931	1263	PC Partner Group Limited:O	492,000	1,830,240		0.13	2021-04-22
932	0743	Asia Cement (China) Holdings Corporation:O	2,014,232	16,053,429	*	0.13	2021-04-07
933	0194	LIU CHONG HING INVESTMENT LIMITED:O	486,476	3,823,701		0.13	2021-04-22
934	0528	Kingdom Holdings Limited (KY):O	808,000	961,520		0.13	2021-04-08
935	3828	Ming Fai International Holdings Limited:O	941,000	668,110		0.13	2021-04-21
936	1385	Shanghai Fudan Microelectronics Group Company Limited:H	364,000	3,822,000		0.13	2021-04-22
937	2102	Tak Lee Machinery Holdings Limited:O	1,280,000	320,000		0.13	2021-04-16
938	0164	China Baoli Technologies Holdings Limited:O	4,742,501	246,610		0.13	2020-03-18
939	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	70,000	186,900		0.13	2021-03-17
940	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	310,000	254,200		0.13	2021-01-26
941	1500	In Construction Holdings Limited:O	1,045,000	196,460		0.13	2021-04-22
942	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,587,654	41,120,239		0.13	2021-04-22
943	0450	HUNG HING PRINTING GROUP LIMITED:O	1,142,000	1,553,120		0.13	2021-04-22
944	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,479,487	13,433,742		0.13	2021-04-22
945	0122	CROCODILE GARMENTS LIMITED:O	1,189,000	433,985		0.13	2021-03-23
946	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	120,000	826,800		0.12	2021-04-22
947	1843	Snack Empire Holdings Limited:O	992,000	332,320		0.12	2021-04-16
948	1316	Nexteer Automotive Group Limited:O	3,110,570	30,079,212		0.12	2021-04-22
949	0812	Southwest Securities International Securities Limited:O	4,538,000	331,274		0.12	2021-03-30
950	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	13,561,602	1,573,146		0.12	2021-03-22
951	3316	Binjiang Service Group Co. Ltd.:O	340,600	7,050,420		0.12	2021-04-22
952	1251	SPT Energy Group Inc.:O	2,280,112	763,838		0.12	2021-04-21
953	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,650,000	2,146,500		0.12	2021-04-21
954	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,220,000	225,700		0.12	2021-04-14
955	2286	Chen Xing Development Holdings Limited:O	731,000	1,447,380		0.12	2021-03-16
956	1290	China Huirong Financial Holdings Limited:O	1,324,000	1,469,640		0.12	2021-04-22
957	3709	EEKA Fashion Holdings Limited:O	830,500	8,280,085		0.12	2021-04-22
958	1031	Kingston Financial Group Limited:O	16,426,945	9,691,898		0.12	2021-04-22
959	6111	DaFa Properties Group Limited:O	998,000	6,197,580		0.12	2021-04-22
960	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,323,107	62,685,052		0.12	2021-04-22
961	0610	WAI KEE HOLDINGS LIMITED:O	954,000	4,054,500		0.12	2021-04-09
962	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,256,000	108,016		0.12	2021-04-16
963	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,612,000	132,184		0.12	2021-03-16
964	1259	Prosperous Future Holdings Limited (KY):O	2,166,000	175,446		0.12	2021-04-20
965	0062	Transport International Holdings Limited:O	546,175	8,804,341		0.12	2021-04-22
966	1736	China Parenting Network Holdings Limited:O	1,220,000	192,760		0.12	2021-03-22
967	0974	China Shun Ke Long Holdings Limited:O	345,000	224,250		0.12	2017-11-20
968	8419	AV Promotions Holdings Limited:O	475,000	97,850		0.12	2021-03-15
969	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,204,000	5,706,960		0.12	2021-04-22
970	1750	REM Group (Holdings) Limited:O	2,120,000	99,640		0.12	2021-04-22
971	2588	BOC AVIATION LIMITED:O	814,629	57,512,807		0.12	2021-04-22
972	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,490,000	2,966,500		0.12	2021-04-20
973	2023	China Ludao Technology Company Limited:O	576,000	656,640		0.12	2021-04-22
974	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,055,786	21,854,770		0.12	2021-04-22
975	8158	China Regenerative Medicine International Limited:O	3,321,497	1,660,749		0.12	2021-04-15
976	0655	HONGKONG CHINESE LIMITED:O	2,322,373	1,555,990		0.12	2021-04-21
977	8206	Shentong Robot Education Group Company Limited:O	2,175,000	139,200		0.11	2021-04-08
978	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	263,000	1,207,170		0.11	2021-04-22
979	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,304,000	243,848		0.11	2021-04-14
980	8427	WS-SK Target Group Limited:O	888,000	42,624		0.11	2021-04-22
981	1916	JIANGXI BANK CO., LTD.:H	1,520,000	5,016,000		0.11	2021-04-14
982	2689	Nine Dragons Paper (Holdings) Limited:O	5,300,335	58,833,719		0.11	2021-04-22
983	3368	Parkson Retail Group Limited:O	2,966,422	786,102		0.11	2021-04-16
984	1596	Hebei Yichen Industrial Group Corporation Limited:H	252,000	1,013,040		0.11	2021-04-19
985	0659	CTF Services Limited (BM):O	4,377,723	38,742,849		0.11	2021-04-22
986	2228	CECEP COSTIN New Materials Group Limited:O	2,599,421	1,559,653	*	0.11	2020-01-29
987	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,129,488	8,336,104		0.11	2021-04-22
988	0097	HENDERSON INVESTMENT LIMITED:O	3,336,000	1,351,080		0.11	2021-04-15
989	3328	Bank of Communications Co., Ltd.:H	38,178,940	193,567,226		0.11	2021-04-22
990	0372	PT International Development Corporation Limited:O	2,190,000	865,050		0.11	2021-04-22
991	2638	HK Electric Investments Limited:O	9,575,268	74,016,822		0.11	2021-04-22
992	1662	Yee Hop Holdings Limited:O	540,000	1,663,200		0.11	2021-04-22
993	1611	Sinohope Technology Holdings Limited:O	332,000	7,270,800		0.11	2021-04-22
994	2327	Meilleure Health International Industry Group Limited:O	4,596,000	2,022,240		0.11	2021-03-01
995	3958	Orient Securities Company Limited:H	1,099,840	5,543,194		0.11	2021-04-22
996	1023	SITOY GROUP HOLDINGS LIMITED:O	1,031,839	484,964		0.11	2021-04-22
997	1055	China Southern Airlines Company Limited:H	4,542,250	25,073,220		0.11	2021-04-22
998	0822	Ka Shui International Holdings Limited:O	946,000	529,760		0.11	2021-04-22
999	0080	CAI Corp:O	635,000	128,905		0.11	2021-04-22
1000	0598	SINOTRANS LIMITED:H	2,259,000	7,680,600		0.11	2021-04-22
1001	1188	Hybrid Kinetic Group Limited:O	21,427,231	857,089	*	0.11	2021-03-31
1002	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,512,697	230,829,575		0.11	2021-04-22
1003	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	286,000	56,056		0.10	2021-04-22
1004	9689	JTF International Holdings Limited:O	976,000	546,560		0.10	2021-04-21
1005	2139	Bank of Gansu Co., Ltd.:H	3,970,000	5,280,100		0.10	2021-04-22
1006	2233	WEST CHINA CEMENT LIMITED:O	5,690,000	7,453,900		0.10	2021-04-22
1007	1053	Chongqing Iron & Steel Company Limited:H	560,000	980,000		0.10	2021-04-22
1008	3992	Creative Enterprise Holdings Limited:O	520,000	728,000		0.10	2021-03-23
1009	3681	SINOMAB BIOSCIENCE LIMITED:O	1,043,400	4,027,524		0.10	2021-04-20
1010	1430	Suchuang Gas Corporation Limited:O	932,000	1,864,000		0.10	2021-03-17
1011	6818	China Everbright Bank Company Limited:H	13,014,455	44,249,147		0.10	2021-04-22
1012	0091	Golden Century International Holdings Group Limited:O	1,115,000	267,600		0.10	2021-03-22
1013	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	601,991	5,153,043		0.10	2021-04-22
1014	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,051,166	31,377,305		0.10	2021-04-22
1015	2060	Pujiang International Group Limited:O	818,000	2,633,960		0.10	2021-04-22
1016	1194	Bay Area Gold Group Limited:O	299,839	251,865		0.10	2020-10-23
1017	0384	CHINA GAS HOLDINGS LIMITED:O	5,235,516	151,829,964		0.10	2021-04-22
1018	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	84,400	236,320		0.10	2021-03-17
1019	8075	Media Asia Group Holdings Limited:O	2,895,399	4,053,559		0.10	2021-04-15
1020	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,931,720	15,412,342		0.10	2021-04-22
1021	2166	Smart-Core Holdings Limited:O	484,000	580,800		0.10	2021-03-16
1022	1571	Xin Point Holdings Limited:O	993,000	5,024,580		0.10	2021-04-22
1023	1375	Central China Securities Co., Ltd.:H	1,183,000	1,845,480		0.10	2021-04-22
1024	8167	Neo Telemedia Limited:O	9,420,000	1,770,960		0.10	2020-09-23
1025	0939	CHINA CONSTRUCTION BANK CORPORATION:H	237,515,247	1,539,098,801		0.10	2021-04-22
1026	0925	Beijing Properties (Holdings) Limited:O	6,878,000	735,946		0.10	2021-04-08
1027	1979	TEN PAO GROUP HOLDINGS LIMITED:O	980,000	2,146,200		0.10	2021-04-22
1028	0153	China Saite Group Company Limited:O	2,954,000	307,216	*	0.10	2020-05-19
1029	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,096,000	1,216,560		0.10	2021-03-16
1030	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,448,311	8,177,359		0.10	2021-04-22
1031	0019	SWIRE PACIFIC LIMITED:A	875,777	54,955,007		0.10	2021-04-22
1032	1038	CK Infrastructure Holdings Limited:O	2,539,486	121,006,508		0.10	2021-04-22
1033	0852	Strong Petrochemical Holdings Limited:O	2,030,000	710,500		0.10	2021-03-22
1034	0438	IRICO Group New Energy Company Limited:H	91,200	2,184,240		0.09	2021-04-22
1035	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	396,000	2,075,040		0.09	2021-04-22
1036	0302	CMGE Technology Group Limited:O	2,372,000	7,969,920		0.09	2021-04-22
1037	9923	YEAHKA LIMITED:O	421,942	27,025,385		0.09	2021-04-22
1038	8009	Chinese Energy Holdings Limited:O	55,500	42,180		0.09	2021-04-14
1039	1972	SWIRE PROPERTIES LIMITED:O	5,477,320	130,360,216		0.09	2021-04-22
1040	3868	Xinyi Energy Holdings Limited:O	6,653,877	25,617,426		0.09	2021-04-22
1041	0533	GOLDLION HOLDINGS LIMITED:O	919,000	1,663,390		0.09	2021-04-21
1042	0346	Yanchang Petroleum International Limited:O	17,150,000	1,509,200		0.09	2021-03-31
1043	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,542,582	12,155,546		0.09	2021-04-22
1044	1234	China Lilang Limited:O	1,119,000	5,729,280		0.09	2021-04-22
1045	3978	CHINA BESTSTUDY EDUCATION GROUP:O	788,000	2,033,040		0.09	2021-04-08
1046	2858	Yixin Group Limited:O	5,887,709	15,484,675		0.09	2021-04-22
1047	9993	Radiance Holdings (Group) Company Limited:O	3,708,000	17,168,040		0.09	2021-04-22
1048	2371	Chuanglian Holdings Limited (KY):O	5,464,000	743,104		0.09	2021-03-16
1049	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,104,000	315,600		0.09	2021-03-17
1050	0999	I.T LIMITED:O	1,089,372	3,257,222	*	0.09	2021-04-22
1051	0885	Rentian Technology Holdings Limited:O	9,993,358	99,934	*	0.09	2020-03-12
1052	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	738,000	369,000		0.09	2021-03-16
1053	1756	China Science and Education Industry Group Limited (KY):O	1,083,000	2,501,730		0.09	2021-04-20
1054	0101	HANG LUNG PROPERTIES LIMITED:O	4,057,008	88,645,625		0.09	2021-04-22
1055	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,130,000	862,650		0.09	2021-04-22
1056	2892	MILLION CITIES HOLDINGS LIMITED:O	674,000	862,720		0.09	2021-03-26
1057	0815	China Silver Group Limited:O	1,462,000	1,418,140		0.09	2021-04-22
1058	0996	Carnival Group International Holdings Limited:O	847,200	84,720		0.09	2021-02-05
1059	2008	Phoenix Media Investment (Holdings) Limited:O	4,462,000	4,149,660		0.09	2021-04-21
1060	2688	ENN Energy Holdings Limited:O	1,008,098	123,189,576		0.09	2021-04-22
1061	1671	Tianjin Tianbao Energy Co., Ltd.:H	142,000	161,880		0.09	2021-03-16
1062	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,369,431	253,443,109		0.09	2021-04-22
1063	1699	China Putian Food Holding Limited:O	1,672,000	192,280	*	0.09	2021-03-17
1064	0423	Hong Kong Economic Times Holdings Limited:O	382,000	401,100		0.09	2021-03-02
1065	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,377,000	26,638,860		0.09	2021-04-22
1066	0117	Tianli Holdings Group Limited:O	658,000	315,840		0.09	2021-04-08
1067	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,675,000	972,400		0.09	2021-04-22
1068	8065	KML Technology Group Limited:O	355,000	134,900		0.09	2021-02-02
1069	1084	Green Fresh Biotechnology Company Limited (KY):O	720,000	892,800		0.09	2021-04-22
1070	0738	LE SAUNDA HOLDINGS LIMITED:O	620,000	582,800		0.09	2021-04-22
1071	0476	Ev Dynamics (Holdings) Limited:O	7,280,000	1,004,640		0.09	2021-04-09
1072	0160	Hon Kwok Land Investment Company, Limited:O	632,000	2,237,280		0.09	2021-04-21
1073	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,877,298	2,235,122		0.09	2021-04-22
1074	0825	New World Department Store China Limited:O	1,462,000	1,725,160		0.09	2021-03-23
1075	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,330,000	1,369,900		0.09	2021-03-16
1076	2389	Beijing Health (Holdings) Limited (KY):O	5,238,000	549,990		0.09	2021-04-21
1077	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,445,021	15,116,588		0.09	2021-04-22
1078	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	39,000	4,036,500		0.09	2021-04-22
1079	2686	AAG Energy Holdings Limited:O	2,920,000	3,825,200		0.09	2021-04-22
1080	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,276,000	248,820		0.09	2021-04-21
1081	1679	RISECOMM GROUP HOLDINGS LIMITED:O	847,500	188,993		0.09	2021-04-20
1082	1697	Shandong International Trust Co., Ltd.:H	999,200	679,456		0.09	2021-04-15
1083	6860	FingerTango Inc.:O	1,644,000	739,800		0.09	2021-03-16
1084	1365	China Rundong Auto Group Limited:O	832,000	249,600	*	0.08	2021-03-23
1085	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,273,106	8,478,886		0.08	2021-04-22
1086	1870	Acme International Holdings Limited:O	440,000	88,440		0.08	2021-03-26
1087	1008	Litu Holdings Limited (KY):O	1,322,000	568,460		0.08	2021-04-22
1088	2518	Autohome Inc.:O	426,264	74,340,442		0.08	2021-04-22
1089	1410	Edvance International Holdings Limited:O	840,000	495,600		0.08	2021-04-21
1090	0047	Hop Hing Group Holdings Limited:O	8,372,000	385,112		0.08	2021-04-22
1091	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,732,418	204,931		0.08	2021-04-22
1092	0982	Huafa Property Services Group Company Limited:O	8,340,000	1,876,500		0.08	2020-09-22
1093	8370	Zhi Sheng Group Holdings Limited:O	752,000	255,680		0.08	2021-04-07
1094	0970	New Sparkle Roll International Group Limited:O	4,520,000	1,098,360		0.08	2021-04-22
1095	6600	SciClone Pharmaceuticals (Holdings) Limited:O	558,500	8,734,940		0.08	2021-04-22
1096	8471	Reach New Holdings Limited:O	700,000	483,000		0.08	2021-04-15
1097	0280	KING FOOK HOLDINGS LIMITED:O	750,000	243,750		0.08	2021-04-22
1098	1402	i-Control Holdings Limited:O	820,000	459,200		0.08	2021-04-20
1099	3700	Inkeverse Group Limited:O	1,645,000	3,948,000		0.08	2021-04-22
1100	1111	Chong Hing Bank Limited:O	796,000	8,166,960		0.08	2021-04-21
1101	8126	G.A. HOLDINGS LIMITED:O	388,000	97,000		0.08	2021-03-10
1102	0778	Fortune Real Estate Investment Trust:Unit	1,593,872	12,639,405		0.08	2021-04-22
1103	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,144,000	270,384		0.08	2021-04-22
1104	1900	China ITS (Holdings) Co., Ltd.:O	1,335,000	262,995		0.08	2021-04-22
1105	0986	Dufu Liquor Group Limited:O	504,000	151,200		0.08	2021-03-24
1106	1589	China Logistics Property Holdings Co., Ltd:O	2,619,451	11,394,612		0.08	2021-04-22
1107	1717	Ausnutria Dairy Corporation Ltd:O	1,373,000	15,322,680		0.08	2021-04-22
1108	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	276,000	106,260		0.08	2020-04-14
1109	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,969,263	8,135,781		0.08	2021-04-22
1110	0002	CLP HOLDINGS LIMITED:O	2,011,279	153,963,407		0.08	2021-04-22
1111	2888	STANDARD CHARTERED PLC:O	2,477,999	127,245,249		0.08	2021-04-22
1112	1313	China Resources Building Materials Technology Holdings Limited:O	5,545,689	48,247,494		0.08	2021-04-22
1113	8545	Amuse Group Holding Limited:O	792,000	76,824		0.08	2021-02-25
1114	0088	TAI CHEUNG HOLDINGS LIMITED:O	483,000	2,361,870		0.08	2021-04-21
1115	1580	DA SEN HOLDINGS GROUP LIMITED:O	760,000	121,600	*	0.08	2021-03-12
1116	1252	China Tianrui Group Cement Company Limited:O	2,283,000	14,907,990		0.08	2021-04-22
1117	0365	Sino ICT Holdings Limited:O	1,128,000	1,274,640		0.08	2019-10-09
1118	1592	Anchorstone Holdings Limited:O	960,000	1,747,200		0.08	2021-04-16
1119	6898	China Aluminum Cans Holdings Limited:O	694,000	353,940		0.08	2021-03-18
1120	1368	Xtep International Holdings Limited:O	2,016,536	13,490,626		0.08	2021-04-22
1121	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,427,055	16,266,206		0.08	2021-04-22
1122	1823	Huayu Expressway Group Limited:O	316,000	350,760		0.08	2021-03-16
1123	0180	KADER HOLDINGS COMPANY LIMITED:O	728,000	316,680		0.08	2021-03-22
1124	3318	China Boton Group Company Limited:O	826,000	2,891,000		0.08	2021-04-22
1125	2801	iShares Core MSCI China Index ETF:Unit	110,000	3,821,400		0.08	2021-03-16
1126	2330	China Uptown Group Company Limited:O	194,000	145,500		0.08	2020-10-21
1127	1452	Denox Environmental & Technology Holdings Limited:O	375,000	68,250		0.08	2021-03-15
1128	1019	Convoy Global Holdings Limited:O	5,898,000	984,966	*	0.08	2021-04-13
1129	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	546,000	578,760		0.08	2021-03-17
1130	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	380,000	157,700		0.08	2021-04-01
1131	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	514,000	488,300		0.08	2021-04-14
1132	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,110,000	316,500		0.08	2021-04-01
1133	0848	Maoye International Holdings Limited:O	3,870,000	1,354,500		0.08	2021-03-16
1134	0383	Tian An Medicare Limited (BM):O	10,846,000	1,193,060		0.07	2021-04-09
1135	8417	Dadi Education Holdings Limited:O	1,310,000	41,920		0.07	2021-02-22
1136	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	622,000	945,440		0.07	2021-04-22
1137	2448	Space Group Holdings Limited:O	602,500	1,488,175		0.07	2021-04-22
1138	1227	National Investments Fund Limited:O	1,226,000	28,198	*	0.07	2021-02-09
1139	1707	Geotech Holdings Ltd.:O	1,248,000	436,800		0.07	2021-03-18
1140	0061	Green Leader Holdings Group Limited:O	389,471	58,421		0.07	2020-08-20
1141	1041	Lamtex Holdings Limited:O	1,309,010	56,287	*	0.07	2020-03-16
1142	0193	CAPITAL ESTATE LIMITED:O	143,250	57,300		0.07	2021-04-14
1143	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	966,000	1,226,820		0.07	2021-04-21
1144	1143	China Energy Storage Technology Development Limited:O	375,800	717,778		0.07	2021-04-21
1145	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	502,271	9,181,514		0.07	2021-04-22
1146	3303	Jutal Offshore Oil Services Limited:O	1,184,000	1,349,760		0.07	2021-04-22
1147	1586	China Leon Inspection Holding Limited:O	288,000	460,800		0.07	2021-04-20
1148	1339	People's Insurance Company (Group) of China Limited (The):H	6,272,293	16,245,239		0.07	2021-04-22
1149	1968	HINGTEX HOLDINGS LIMITED:O	460,000	86,480		0.07	2020-12-11
1150	8202	INNO-TECH HOLDINGS LIMITED:O	810,000	25,920	*	0.07	2020-06-18
1151	1106	Ming Lam Holdings Limited:O	10,660,000	106,600	*	0.07	2020-03-10
1152	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,312,000	551,040		0.07	2021-04-22
1153	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,684,000	690,440		0.07	2021-04-22
1154	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,226,478	8,750,059		0.07	2021-04-22
1155	3322	Win Hanverky Holdings Limited:O	914,000	315,330		0.07	2021-03-16
1156	0503	Lansen Pharmaceutical Holdings Limited:O	281,000	564,810		0.07	2021-04-22
1157	1788	Guotai Junan International Holdings Limited:O	6,801,000	9,861,450		0.07	2021-04-22
1158	3830	Kiddieland International Limited:O	705,000	136,770		0.07	2021-03-15
1159	1272	Datang Environment Industry Group Co., Ltd.:H	440,000	431,200		0.07	2021-04-22
1160	1347	HUA HONG SEMICONDUCTOR LIMITED:O	914,808	43,316,159		0.07	2021-04-22
1161	0888	Bison Finance Group Limited:O	830,000	215,800		0.07	2021-03-22
1162	2130	CN Logistics International Holdings Limited (KY):O	175,000	1,414,000		0.07	2021-04-22
1163	1523	Plover Bay Technologies Limited:O	752,000	1,158,080		0.07	2021-04-22
1164	1746	Man Shun Group (Holdings) Limited:O	696,000	626,400		0.07	2021-04-22
1165	0717	Emperor Capital Group Limited:O	4,686,000	632,610		0.07	2021-03-23
1166	1706	Shuang Yun Holdings Limited:O	695,000	75,060		0.07	2021-03-22
1167	2188	China Titans Energy Technology Group Co., Limited:O	642,000	256,800		0.07	2021-04-21
1168	6819	IntelliCentrics Global Holdings Ltd.:O	317,000	2,158,770		0.07	2021-04-22
1169	0746	Lee & Man Chemical Company Limited:O	572,000	2,408,120		0.07	2021-04-20
1170	3798	Homeland Interactive Technology Ltd.:O	858,000	4,161,300		0.07	2021-04-22
1171	1652	Fusen Pharmaceutical Company Limited:O	528,000	2,661,120		0.07	2021-04-22
1172	1981	Cathay Group Holdings Inc.:O	1,131,000	8,256,300		0.07	2021-04-22
1173	1285	Jiashili Group Limited:O	282,000	473,760		0.07	2021-04-07
1174	1345	Shanghai Pioneer Holding Ltd:O	850,000	901,000		0.07	2021-03-16
1175	2156	C&D Property Management Group Co., Ltd:O	793,000	3,711,240		0.07	2021-04-22
1176	1991	Ta Yang Group Holdings Limited:O	586,000	108,996		0.07	2021-04-22
1177	1831	ShiFang Holding Limited:O	610,599	88,537		0.07	2020-01-02
1178	1091	South Manganese Investment Limited:O	2,302,194	1,220,163		0.07	2021-04-22
1179	0913	Harbour Digital Asset Capital Limited:O	180,000	56,700		0.07	2020-04-28
1180	0766	Sino Prosper (Group) Holdings Limited:O	1,545,000	41,715		0.07	2021-04-22
1181	0055	Neway Group Holdings Limited:O	170,000	98,600		0.07	2021-03-02
1182	0548	Shenzhen Expressway Corporation Limited:H	495,477	4,162,007		0.07	2021-04-22
1183	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,084,400	58,558		0.07	2021-03-16
1184	0799	IGG Inc:O	785,000	10,142,200		0.07	2021-04-22
1185	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,010,000	181,800	*	0.07	2019-07-03
1186	0595	AV CONCEPT HOLDINGS LIMITED:O	596,000	399,320		0.07	2021-04-21
1187	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	464,000	3,712,000		0.07	2021-04-15
1188	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	721,169	1,002,425		0.07	2021-04-21
1189	6958	Zhenro Services Group Limited:O	676,000	3,461,120		0.07	2021-04-22
1190	1566	CA Cultural Technology Group Limited:O	639,000	1,795,590		0.07	2021-04-22
1191	1127	Lion Rock Group Limited:O	500,000	460,000		0.06	2021-04-21
1192	0868	XINYI GLASS HOLDINGS LIMITED:O	2,621,084	68,541,347		0.06	2021-04-22
1193	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,607,832	7,647,838		0.06	2021-04-22
1194	0188	Sunwah Kingsway Capital Holdings Limited:O	464,000	167,040		0.06	2021-04-08
1195	8266	Zhuoxin International Holdings Limited:O	265,600	48,605	*	0.06	2020-05-22
1196	0582	Shin Hwa World Limited:O	2,268,920	680,676		0.06	2021-03-23
1197	1760	Intron Technology Holdings Limited:O	698,000	3,852,960		0.06	2021-04-22
1198	1738	Feishang Anthracite Resources Limited:O	887,500	923,000		0.06	2021-03-16
1199	6882	EGL Holdings Company Limited:O	322,000	199,640		0.06	2021-03-23
1200	0505	Xingye Alloy Materials Group Limited (KY):O	522,000	642,060		0.06	2021-04-15
1201	0787	Global Brands Group Holding Limited:O	657,879	119,076		0.06	2021-04-22
1202	3838	China Starch Holdings Limited:O	3,825,000	688,500		0.06	2021-04-22
1203	0231	Ping An Securities Group (Holdings) Limited:O	3,295,000	32,950	*	0.06	2020-12-18
1204	0305	Wuling Motors Holdings Limited:O	2,091,000	4,370,190		0.06	2021-04-22
1205	1262	Labixiaoxin Snacks Group Limited:O	839,000	203,038		0.06	2021-04-22
1206	8220	Bingo Group Holdings Limited:O	540,000	51,300		0.06	2020-04-14
1207	8037	China Biotech Services Holdings Limited:O	605,000	738,100		0.06	2021-03-15
1208	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	68,350		0.06	2021-03-02
1209	0185	Zensun Enterprises Limited:O	11,910,000	5,299,950		0.06	2021-04-22
1210	2708	IBO Technology Company Limited:O	302,000	1,377,120		0.06	2021-04-22
1211	1568	SUNDART HOLDINGS LIMITED:O	1,334,000	2,214,440		0.06	2021-04-16
1212	0393	Glorious Sun Enterprises Limited:O	952,000	828,240		0.06	2021-04-22
1213	2033	Time Watch Investments Limited:O	1,282,000	1,025,600		0.06	2021-03-22
1214	8069	Flydoo Technology Holding Limited:O	245,000	112,700		0.06	2021-04-15
1215	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	246,000	656,820		0.06	2021-04-22
1216	3380	Logan Group Company Limited:O	3,360,038	41,933,274		0.06	2021-04-21
1217	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,734,610	18,598,358		0.06	2021-04-22
1218	0425	Minth Group Limited:O	704,790	21,355,137		0.06	2021-04-22
1219	1902	Yincheng International Holding Co., Ltd.:O	876,000	2,207,520		0.06	2021-04-22
1220	2080	AUX International Holdings Limited:O	226,000	90,400		0.06	2021-02-24
1221	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,094,000	656,400		0.06	2021-04-22
1222	2230	MEDIALINK GROUP LIMITED:O	1,195,000	205,540		0.06	2021-04-16
1223	8295	Kingwisoft Technology Group Company Limited (KY):O	2,500,000	2,400,000		0.06	2021-01-27
1224	0704	Huscoke Holdings Limited:O	171,292	52,244	*	0.06	2021-01-28
1225	0609	Tiande Chemical Holdings Limited:O	508,000	350,520		0.06	2020-05-22
1226	2116	Jiangsu Innovative Ecological New Materials Limited:O	286,000	111,540		0.06	2021-04-14
1227	1929	Chow Tai Fook Jewellery Group Limited:O	5,957,424	74,586,948		0.06	2021-04-22
1228	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	129,000	76,110		0.06	2021-04-22
1229	0826	Tiangong International Company Limited:O	1,541,994	6,861,873		0.06	2021-04-22
1230	0911	Qianhai Health Holdings Limited:O	1,000,250	129,032		0.06	2020-11-03
1231	0142	FIRST PACIFIC COMPANY LIMITED:O	2,563,384	6,792,968		0.06	2021-04-22
1232	2051	Vala Inc. (KY):O	800,000	1,104,000		0.06	2021-04-09
1233	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	250,000	332,500		0.06	2021-04-21
1234	1028	C.banner International Holdings Limited:O	1,208,000	205,360		0.06	2021-03-23
1235	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	144,000	381,600		0.06	2021-03-22
1236	3308	Golden Eagle Retail Group Limited:O	957,893	6,647,777		0.06	2021-04-22
1237	1045	APT SATELLITE HOLDINGS LIMITED:O	533,250	1,343,790		0.06	2021-04-15
1238	2213	Yi Hua Holdings Limited:O	576,000	58,176	*	0.06	2019-12-16
1239	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,185,452	126,299,605		0.06	2021-04-22
1240	0428	Cocoon Holdings Limited:O	206,000	62,830		0.06	2021-03-15
1241	0011	HANG SENG BANK, LIMITED:O	1,094,058	165,202,758		0.06	2021-04-22
1242	0730	Capital Industrial Financial Services Group Limited:O	2,272,000	381,696		0.06	2021-03-16
1243	1638	Kaisa Group Holdings Ltd.:O	3,497,717	11,647,398		0.06	2021-04-22
1244	2183	Sansheng Holdings (Group) Co. Ltd.:O	278,167	1,329,638		0.06	2021-04-16
1245	1271	Grand Ming Group Holdings Limited:O	804,000	5,652,120		0.06	2021-04-15
1246	8446	Brightstar Technology Group Co., Ltd:O	450,000	99,000		0.06	2020-05-20
1247	8406	China Oral Industry Group Holdings Limited:O	450,000	63,900		0.06	2021-02-08
1248	0656	FOSUN INTERNATIONAL LIMITED:O	4,710,944	51,537,727		0.06	2021-04-19
1249	9893	Pizu Group Holdings Limited:O	2,000,000	1,480,000		0.06	2021-04-22
1250	0690	Uni-Bio Science Group Limited:O	3,600,000	352,800		0.06	2021-03-16
1251	0190	HKC (HOLDINGS) LIMITED:O	286,972	2,238,382		0.06	2021-04-22
1252	0866	China Qinfa Group Limited:O	1,390,000	170,970		0.06	2021-04-21
1253	0856	VSTECS Holdings Limited:O	808,000	6,140,800		0.06	2021-04-22
1254	2182	Tian Chang Group Holdings Ltd.:O	344,000	149,640		0.06	2021-04-12
1255	0371	Beijing Enterprises Water Group Limited:O	5,533,600	17,154,160		0.06	2021-04-20
1256	6839	Yunnan Water Investment Co., Limited:H	200,000	226,000		0.05	2021-04-09
1257	1993	Asiaray Media Group Limited:O	261,500	753,120		0.05	2021-02-04
1258	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	939,560	120,169,724		0.05	2021-04-22
1259	0163	Emperor International Holdings Limited:O	2,010,443	2,211,487		0.05	2021-03-24
1260	6822	King's Flair International (Holdings) Limited:O	378,000	540,540		0.05	2021-04-21
1261	1126	DREAM INTERNATIONAL LIMITED (HK):O	364,000	1,208,480		0.05	2021-04-13
1262	0990	Deep Source Holdings Limited:O	6,790,000	4,956,700		0.05	2021-04-22
1263	0090	Puxing Energy Limited:O	246,000	233,700		0.05	2021-04-22
1264	0703	Future Bright Holdings Limited:O	372,000	71,796		0.05	2021-03-15
1265	0123	Yuexiu Property Company Limited:O	8,259,336	15,362,365		0.05	2021-04-21
1266	0039	China Beidahuang Industry Group Holdings Limited:O	3,320,000	282,200		0.05	2021-04-14
1267	1913	PRADA S.P.A.:O	1,362,438	65,397,024		0.05	2021-04-22
1268	8195	Legendary Education Group Limited:O	816,000	236,640		0.05	2021-03-17
1269	0029	DYNAMIC HOLDINGS LIMITED (BM):O	126,000	1,791,720		0.05	2021-04-21
1270	0712	Comtec Solar Systems Group Limited:O	412,500	129,938		0.05	2021-04-09
1271	2885	Peiport Holdings Ltd.:O	212,000	95,400		0.05	2021-04-16
1272	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	787,000	724,040		0.05	2021-04-22
1273	0887	Emperor Watch & Jewellery Limited:O	3,549,612	560,839		0.05	2021-04-15
1274	1118	GOLIK HOLDINGS LIMITED:O	300,000	252,000		0.05	2021-03-16
1275	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	625,000	303,125		0.05	2021-04-22
1276	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	42,000		0.05	2021-04-01
1277	0997	Chinlink International Holdings Limited:O	609,000	286,230		0.05	2021-04-15
1278	8425	Hing Ming Holdings Limited:O	208,000	257,920		0.05	2021-01-27
1279	1011	China NT Pharma Group Company Limited:O	989,000	125,603		0.05	2021-04-22
1280	1124	COASTAL GREENLAND LIMITED:O	2,152,000	142,032		0.05	2021-03-12
1281	3608	Yongsheng Advanced Materials Company Limited:O	380,000	627,000		0.05	2021-04-22
1282	0145	CCIAM Future Energy Limited (b1964-11-28):O	271,200	42,036		0.05	2020-08-27
1283	0904	China Green (Holdings) Limited:O	189,200	23,839		0.05	2020-07-07
1284	3395	JX ENERGY LTD.:O	187,000	84,150		0.05	2021-03-18
1285	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	246,000	597,780		0.05	2021-03-31
1286	1585	Yadea Group Holdings Ltd.:O	1,542,283	27,298,409		0.05	2021-04-22
1287	0370	Hong Kong Robotics Group Holding Limited:O	520,000	182,000		0.05	2021-03-16
1288	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42,000	188,580		0.05	2021-04-15
1289	9938	WAH WO HOLDINGS GROUP LIMITED:O	510,000	72,930		0.05	2021-04-20
1290	3903	Hanhua Financial Holding Co., Ltd.:H	594,000	198,990		0.05	2021-03-16
1291	3996	China Energy Engineering Corporation Limited (CN):H	4,682,000	3,651,960		0.05	2021-04-22
1292	8130	Dadi International Group Limited:O	1,840,000	152,720		0.05	2021-03-23
1293	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	475,000	121,125	*	0.05	2020-03-16
1294	0451	GCL New Energy Holdings Limited:O	10,546,251	2,520,554		0.05	2021-04-22
1295	8447	MS Concept Limited (KY):O	500,000	24,000		0.05	2020-05-22
1296	1393	Hidili Industry International Development Limited:O	1,022,709	224,996	*	0.05	2021-04-01
1297	8250	Du Du Holdings Limited (KY):O	3,740,000	63,580		0.05	2021-04-15
1298	0984	AEON STORES (HONG KONG) CO., LIMITED:O	129,500	249,935		0.05	2021-04-22
1299	0691	China Shanshui Cement Group Limited:O	2,167,098	4,377,538		0.05	2021-04-22
1300	1193	China Resources Gas Group Limited:O	1,147,610	46,937,249		0.05	2021-04-22
1301	0689	EPI (Holdings) Limited:O	2,595,006	207,600		0.05	2021-03-23
1302	1433	Cirtek Holdings Limited:O	990,000	54,450		0.05	2021-04-09
1303	8132	Century Energy International Holdings Limited:O	187,500	29,250	*	0.05	2018-11-30
1304	8511	Min Fu International Holding Limited (KY):O	196,000	46,256		0.05	2021-03-11
1305	1443	Fulum Group Holdings Limited:O	634,000	149,624		0.05	2021-03-17
1306	8073	China Shuifa Singyes New Materials Holdings Limited:O	253,051	80,976		0.05	2021-03-16
1307	0205	SEEC MEDIA GROUP LIMITED:O	186,000	46,500		0.05	2020-05-05
1308	8005	Yuxing InfoTech Investment Holdings Limited:O	1,204,000	686,280		0.05	2021-04-22
1309	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	172,400	1,037,848		0.05	2021-04-22
1310	6998	Genor Biopharma Holdings Limited:O	237,500	3,728,750		0.05	2021-04-22
1311	2369	Coolpad Group Limited:O	3,478,923	1,722,067		0.05	2021-04-22
1312	0366	Luks Group (Vietnam Holdings) Company Limited:O	242,130	322,033		0.05	2021-04-15
1313	1412	Q P Group Holdings Limited:O	256,000	327,680		0.05	2021-03-17
1314	2880	Liaoning Port Co., Ltd.:H	2,478,000	2,081,520		0.05	2021-04-22
1315	1563	Alliance International Education Leasing Holdings Limited:O	711,000	1,222,920		0.05	2021-04-22
1316	8526	Wing Fung Group Asia Limited:O	270,000	105,300		0.05	2021-03-22
1317	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	18,000	63,000		0.05	2020-11-30
1318	8030	Fengyinhe Holdings Limited:O	810,000	14,580	*	0.05	2020-06-16
1319	0151	Want Want China Holdings Limited:O	5,642,000	32,385,080		0.05	2021-04-22
1320	0057	CHEN HSONG HOLDINGS LIMITED:O	294,000	726,180		0.05	2021-04-22
1321	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	318,079	42,623		0.05	2021-03-22
1322	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	601,607	2,069,528		0.05	2021-04-20
1323	1536	Yuk Wing Group Holdings Limited:O	176,000	43,824		0.05	2020-09-10
1324	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	246,000	1,175,880		0.05	2021-04-22
1325	0640	Infinity Development Holdings Company Limited:O	260,000	158,600		0.05	2021-04-13
1326	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	267,268	5,559,174		0.05	2021-04-20
1327	0195	Greentech Technology International Limited:O	3,090,000	275,010		0.05	2021-03-18
1328	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,233,565	2,541,144		0.04	2021-04-22
1329	0022	MEXAN LIMITED (BM):O	880,000	102,960		0.04	2019-01-17
1330	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,774,000	225,298	*	0.04	2021-04-01
1331	0202	EverChina Int'l Holdings Company Limited:O	3,235,000	598,475		0.04	2021-04-21
1332	0458	TRISTATE HOLDINGS LIMITED:O	120,000	116,400		0.04	2010-11-02
1333	1064	Zhong Hua International Holdings Limited:O	315,000	45,045		0.04	2021-01-18
1334	1907	China Risun Group Limited (KY):O	1,802,000	9,334,360		0.04	2021-04-22
1335	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	88,000	3,168	*	0.04	2020-04-16
1336	1593	Chen Lin Education Group Holdings Limited:O	438,000	1,108,140		0.04	2021-04-22
1337	0931	China HK Power Smart Energy Group Limited:O	2,471,913	1,100,001		0.04	2020-12-15
1338	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,828,000	1,056,780		0.04	2021-04-22
1339	1431	YuanShengTai Dairy Farm Limited:O	2,046,000	1,473,120		0.04	2021-04-22
1340	0006	Power Assets Holdings Limited:O	930,638	44,251,837		0.04	2021-04-22
1341	2768	Jiayuan International Group Limited:O	1,752,648	6,449,745		0.04	2021-04-22
1342	0083	SINO LAND COMPANY LIMITED:O	3,194,785	36,356,653		0.04	2021-04-22
1343	1230	Yashili International Holdings Ltd:O	2,049,000	1,393,320		0.04	2021-04-22
1344	8018	Finsoft Financial Investment Holdings Limited:O	540,000	17,280		0.04	2021-04-22
1345	3999	DaChan Food (Asia) Limited:O	434,000	386,260		0.04	2021-04-21
1346	1631	REF Holdings Limited:O	109,000	99,190		0.04	2021-03-12
1347	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	840,000	68,880	*	0.04	2019-06-24
1348	0053	GUOCO GROUP LIMITED:O	139,286	13,232,170		0.04	2021-04-19
1349	0485	China Sinostar Group Company Limited:O	90,000	31,500		0.04	2020-09-18
1350	0668	Doyen International Holdings Limited:O	538,000	133,424		0.04	2021-03-16
1351	1745	Lvji Technology Holdings Inc.:O	618,000	735,420		0.04	2021-04-22
1352	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,026,000	3,261,060		0.04	2021-04-19
1353	6110	Topsports International Holdings Limited:O	2,596,193	28,142,732		0.04	2021-04-22
1354	0167	IDT INTERNATIONAL LIMITED:O	1,086,000	47,784		0.04	2021-04-15
1355	1685	Boer Power Holdings Limited:O	323,000	167,960		0.04	2021-04-21
1356	0988	Silk Road Logistics Holdings Limited:O	2,484,000	72,036		0.04	2021-03-16
1357	0794	Come Sure Group (Holdings) Limited:O	142,000	89,460		0.04	2021-03-08
1358	0663	KING STONE ENERGY GROUP LIMITED:O	3,208,000	295,136		0.04	2021-04-22
1359	0139	Smart Fish Wealthlink Holdings Limited:O	6,494,999	110,415		0.04	2021-03-18
1360	2356	DAH SING BANKING GROUP LIMITED:O	570,800	5,028,748		0.04	2021-04-22
1361	8088	8088 Investment Holdings Limited:O	223,200	8,928		0.04	2021-01-08
1362	8296	Sino-Life Group Limited:O	300,000	47,700		0.04	2021-04-21
1363	8357	Republic Healthcare Limited:O	210,000	29,400		0.04	2021-02-17
1364	0573	Tao Heung Holdings Limited:O	408,000	412,080		0.04	2021-04-21
1365	1076	Imperial Pacific International Holdings Limited:O	57,210,000	572,100		0.04	2021-04-22
1366	6838	WINOX HOLDINGS LIMITED:O	200,000	356,000		0.04	2021-04-20
1367	8198	Crypto Flow Technology Limited:O	218,200	178,924		0.04	2021-01-22
1368	1216	ZHONGYUAN BANK CO., LTD.:H	1,507,000	1,597,420		0.04	2021-03-23
1369	1439	Mobile Internet (China) Holdings Limited:O	545,000	43,055	*	0.04	2021-04-01
1370	0979	Green Energy Group Limited:O	448,000	123,200		0.04	2021-04-22
1371	3686	Clifford Modern Living Holdings Limited:O	400,000	224,000		0.04	2021-02-25
1372	9958	LITIAN PICTURES HOLDINGS LIMITED:O	118,000	185,260		0.04	2021-04-22
1373	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	861,733	22,922,098		0.04	2021-04-22
1374	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	368,968	1,365,182		0.04	2021-03-22
1375	2017	Chanhigh Holdings Limited:O	242,000	119,790		0.04	2021-03-12
1376	0574	Pa Shun International Holdings Limited:O	576,000	43,776		0.04	2021-04-22
1377	0272	SHUI ON LAND LIMITED:O	3,143,383	4,243,567		0.04	2021-04-22
1378	1809	Prinx Chengshan Holdings Limited:O	246,500	2,171,665		0.04	2021-04-22
1379	1927	Jiujiuwang Food International Limited:O	305,000	146,400		0.04	2021-04-09
1380	2131	Netjoy Holdings Limited:O	308,000	2,226,840		0.04	2021-04-21
1381	2288	Rykadan Capital Limited:O	144,000	86,400		0.04	2021-03-16
1382	0648	SoftMedx Healthcare Limited:O	125,015	47,506	*	0.04	2017-11-21
1383	6888	Freetech Road Recycling Technology (Holdings) Limited:O	413,000	119,770		0.04	2021-02-24
1384	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,208,000	141,312		0.04	2021-03-16
1385	8087	China 33 Media Group Limited:O	264,000	22,440		0.04	2021-03-15
1386	1314	Tsui Wah Holdings Limited:O	537,570	172,022		0.04	2021-03-17
1387	0978	China Merchants Land Limited:O	1,866,000	2,183,220		0.04	2021-04-22
1388	0401	Wanjia Group Holdings Limited:O	213,000	22,578		0.04	2020-09-25
1389	1115	Tibet Water Resources Ltd.:O	976,000	741,760		0.04	2021-04-22
1390	1908	C&D International Investment Group Limited:O	446,000	7,136,000		0.04	2021-04-22
1391	3822	Sam Woo Construction Group Limited:O	636,000	79,500		0.04	2021-04-22
1392	0222	MIN XIN HOLDINGS LIMITED:O	226,000	881,400		0.04	2021-03-12
1393	0618	Peking University Resources (Holdings) Company Limited:O	2,426,000	405,142		0.04	2021-04-22
1394	0102	Summit Ascent Holdings Limited:O	1,700,000	1,581,000		0.04	2021-04-15
1395	1260	Wonderful Sky Financial Group Holdings Limited:O	432,000	153,360		0.04	2021-04-19
1396	2266	Lai Si Enterprise Holding Limited:O	150,000	84,000		0.04	2021-02-05
1397	1480	Yan Tat Group Holdings Limited:O	90,000	165,600		0.04	2021-04-19
1398	1645	Haina Intelligent Equipment International Holdings Limited:O	176,000	212,960		0.04	2021-04-22
1399	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	258,479	3,970,237		0.04	2021-04-22
1400	8108	Grand Peace Group Holdings Limited:O	344,000	17,200	*	0.04	2020-03-26
1401	0251	S E A HOLDINGS LIMITED:O	239,170	2,020,987		0.04	2021-04-22
1402	0041	GREAT EAGLE HOLDINGS LIMITED:O	267,764	7,229,628		0.04	2021-04-22
1403	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,808,000	1,179,360		0.04	2021-04-08
1404	3663	Xiezhong International Holdings Limited:O	296,000	219,040		0.04	2021-04-08
1405	6666	Evergrande Property Services Group Limited:O	3,993,682	56,630,411		0.04	2021-04-22
1406	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,779,542	2,740,495		0.04	2021-04-22
1407	1876	Budweiser Brewing Company APAC Limited:O	4,877,205	122,417,846		0.04	2021-04-22
1408	8309	Man Shing Global Holdings Limited:O	220,000	13,860		0.04	2021-04-22
1409	0851	Sheng Yuan Holdings Limited:O	1,400,000	91,000		0.04	2021-04-21
1410	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	212,800	312,816		0.04	2021-04-14
1411	0086	SUN HUNG KAI & CO. LIMITED:O	724,500	2,883,510		0.04	2021-04-22
1412	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	83,160		0.04	2021-04-07
1413	2669	China Overseas Property Holdings Limited:O	1,198,749	8,978,630		0.04	2021-04-22
1414	8347	F8 Enterprises (Holdings) Group Limited:O	320,000	54,080		0.04	2021-04-15
1415	0585	Imagi International Holdings Limited:O	302,315	589,514		0.04	2021-01-21
1416	6828	Beijing Gas Blue Sky Holdings Limited:O	4,724,498	548,042	*	0.04	2021-01-19
1417	8222	E Lighting Group Holdings Limited:O	164,000	6,396		0.04	2021-04-22
1418	2161	JBM (Healthcare) Limited:O	324,750	389,700		0.04	2021-03-24
1419	8305	Sheng Tang Holdings Limited (KY):O	290,000	14,500		0.04	2020-02-06
1420	0797	7Road Holdings Limited:O	990,000	2,484,900	*	0.04	2021-03-22
1421	1935	JH Educational Technology INC.:O	572,000	2,024,880		0.04	2021-04-22
1422	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	888,000	306,360		0.04	2021-04-22
1423	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,500	14,625		0.04	2019-03-22
1424	6178	Everbright Securities Company Limited:H	250,000	1,685,000		0.04	2021-04-16
1425	9067	iShares Hang Seng TECH ETF:Unit	150,000	333,900		0.04	2021-03-09
1426	8512	Hyfusin Group Holdings Limited:O	390,000	68,250		0.04	2021-04-22
1427	2302	CNNC International Limited:O	173,000	276,800		0.04	2021-03-18
1428	1153	Jiayuan Services Holdings Limited:O	216,000	915,840		0.04	2021-04-22
1429	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	290,000	345,100	*	0.04	2019-03-19
1430	0111	Cinda International Holdings Limited:O	226,000	122,040		0.04	2021-04-22
1431	8257	Genes Tech Group Holdings Company Limited:O	350,000	105,000		0.04	2021-02-08
1432	8606	Kinetix Systems Holdings Limited:O	280,000	330,400		0.04	2021-04-22
1433	2663	KPa-BM Holdings Limited:O	210,000	65,100		0.04	2021-04-15
1434	8432	Bar Pacific Group Holdings Limited:O	300,000	27,000		0.03	2021-03-12
1435	1178	Huiyin Holdings Group Limited:O	103,000	12,257	*	0.03	2020-03-12
1436	1183	MECOM Power and Construction Limited:O	412,000	1,812,800		0.03	2021-04-22
1437	1241	Shuanghua Holdings Limited:O	224,000	21,280		0.03	2021-01-11
1438	1036	Vanke Overseas Investment Holding Company Limited:O	134,000	351,080		0.03	2021-01-18
1439	0521	CWT International Limited:O	3,900,000	374,400		0.03	2021-04-22
1440	2738	Huajin International Holdings Limited:O	204,000	475,320		0.03	2021-04-22
1441	1546	Thelloy Development Group Limited:O	272,000	89,760		0.03	2020-02-12
1442	2203	Brainhole Technology Limited:O	270,000	67,500		0.03	2020-06-16
1443	8487	ISP Global Limited:O	270,000	270,000		0.03	2021-04-19
1444	1520	Virtual Mind Holding Company Limited:O	570,000	113,430		0.03	2021-04-15
1445	1140	Wealthink AI-Innovation Capital Limited (KY):O	972,000	816,480		0.03	2021-04-15
1446	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	249,460	61,118		0.03	2021-03-10
1447	3919	Golden Power Group Holdings Limited:O	80,000	34,800		0.03	2021-04-21
1448	0637	Lee Kee Holdings Limited:O	276,000	89,700		0.03	2021-03-16
1449	3623	China Success Finance Group Holdings Limited:O	180,000	180,000		0.03	2021-02-08
1450	0498	Blue River Holdings Limited:O	364,800	147,744		0.03	2021-03-04
1451	0678	Genting Hong Kong Limited:O	2,798,000	1,622,840		0.03	2021-04-22
1452	2340	ISP Holdings Limited:O	140,000	43,400		0.03	2020-10-08
1453	3680	Ruihe Data Technology Holdings Limited (KY):O	132,000	887,040	*	0.03	2021-04-07
1454	6080	Wing Chi Holdings Limited:O	306,000	27,540		0.03	2021-03-15
1455	0681	Chinese People Holdings Company Limited:O	2,900,000	159,500		0.03	2021-04-22
1456	0442	Domaine Power Holdings Limited:O	56,000	47,600		0.03	2020-01-21
1457	0875	Congyu Intelligent Agricultural Holdings Limited:O	117,000	182,520		0.03	2021-01-25
1458	0103	Shougang Century Holdings Limited:O	612,000	168,300		0.03	2021-04-22
1459	0212	NANYANG HOLDINGS LIMITED:O	11,000	456,500		0.03	2020-10-08
1460	2788	Yorkey Optical International (Cayman) Ltd.:O	262,000	136,240		0.03	2021-03-05
1461	8646	China Hongguang Holdings Limited:O	96,000	32,160		0.03	2021-04-12
1462	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	84,000	115,920		0.03	2021-03-22
1463	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	144,000	59,040		0.03	2021-04-15
1464	3886	Town Health International Medical Group Limited:O	2,398,565	815,512		0.03	2021-04-22
1465	8121	Guoen Holdings Limited:O	530,000	15,370		0.03	2021-02-08
1466	3398	CHINA TING GROUP HOLDINGS LIMITED:O	662,000	244,940		0.03	2021-04-14
1467	0629	Yue Da International Holdings Limited:O	368,000	125,120		0.03	2021-03-22
1468	1962	Evergreen Products Group Limited:O	216,000	226,800		0.03	2021-04-22
1469	8232	Classified Group (Holdings) Limited:O	140,000	12,320		0.03	2021-03-16
1470	8059	Glory Flame Holdings Limited:O	315,000	18,900		0.03	2020-06-16
1471	0641	CHTC Fong's International Company Limited:O	342,000	165,870		0.03	2021-04-08
1472	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	820,000	31,980		0.03	2021-03-19
1473	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	255,264	1,429,478		0.03	2021-04-22
1474	1372	China Carbon Neutral Development Group Limited:O	72,000	498,960		0.03	2021-04-22
1475	8188	GME GROUP HOLDINGS LIMITED (KY):O	148,000	17,020		0.03	2020-12-08
1476	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	840,000	949,200		0.03	2021-04-22
1477	0736	China Properties Investment Holdings Limited:O	40,500	43,335		0.03	2021-04-14
1478	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	664,000	30,544		0.03	2021-03-16
1479	2258	Watts International Maritime Company Limited:O	250,000	152,500		0.03	2021-04-21
1480	1769	Scholar Education Group:O	167,898	1,386,837		0.03	2021-04-22
1481	8103	hmvod Limited:O	27,400	68,500		0.03	2021-01-04
1482	1781	Sun Cheong Creative Development Holdings Limited:O	162,000	29,646	*	0.03	2020-06-29
1483	8148	Wuxi Life International Holdings Group Limited:O	380,000	9,880		0.03	2021-04-08
1484	0952	Quam Plus International Financial Limited:O	1,850,000	471,750		0.03	2021-03-12
1485	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,400	10,088		0.03	2020-04-15
1486	0922	Anxian Yuan China Holdings Limited:O	660,000	97,020		0.03	2021-04-15
1487	1630	Kin Shing Holdings Limited:O	444,000	51,504		0.03	2021-04-21
1488	1446	Hung Fook Tong Group Holdings Limited:O	194,000	104,760		0.03	2021-04-15
1489	1109	CHINA RESOURCES LAND LIMITED:O	2,104,860	78,932,250		0.03	2021-04-22
1490	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,216,000	1,252,480		0.03	2021-04-22
1491	1159	Smart Digital Technology Group Limited:O	241,500	352,590		0.03	2021-04-15
1492	8351	Larry Jewelry International Company Limited:O	1,060,000	10,600	*	0.03	2020-08-05
1493	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	328,000	400,160		0.03	2021-04-13
1494	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	284,000	303,880		0.03	2021-03-18
1495	0166	New Times Corporation Limited (BM):O	2,562,000	169,092		0.03	2021-03-24
1496	2025	Ruifeng Power Group Company Limited:O	234,000	234,000		0.03	2021-03-23
1497	0499	Qingdao Holdings International Limited:O	146,000	59,130		0.03	2021-04-22
1498	6138	Harbin Bank Co., Ltd.:H	876,000	867,240		0.03	2021-04-21
1499	8166	China Eco-Farming Limited:O	270,000	14,040		0.03	2020-05-21
1500	8187	Jimu Group Limited:O	145,000	44,950		0.03	2020-05-04
1501	3816	KFM Kingdom Holdings Limited:O	172,000	41,624		0.03	2021-04-22
1502	6968	Ganglong China Property Group Limited:O	466,000	2,180,880		0.03	2021-04-22
1503	0255	Lung Kee Group Holdings Limited:O	180,000	648,000		0.03	2021-04-22
1504	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	570,000	917,700		0.03	2021-04-22
1505	2239	SMIT Holdings Limited:O	90,000	263,700		0.03	2021-02-22
1506	0889	DATRONIX HOLDINGS LIMITED:O	90,000	59,400		0.03	2021-04-22
1507	1655	OKURA HOLDINGS LIMITED:O	140,000	95,200		0.03	2019-10-16
1508	0878	SOUNDWILL HOLDINGS LIMITED:O	79,278	692,097		0.03	2021-03-18
1509	0602	Jiahua Stores Holdings Limited:O	290,000	49,880		0.03	2021-03-23
1510	1333	China Zhongwang Holdings Limited:O	1,522,573	2,908,114		0.03	2021-04-22
1511	6099	China Merchants Securities Co., Ltd.:H	354,999	3,848,189		0.03	2021-04-20
1512	8179	Palinda Group Holdings Limited:O	163,200	34,272		0.03	2020-09-25
1513	3390	Tycoon Group Holdings Limited:O	222,000	399,600		0.03	2021-04-22
1514	9908	JiaXing Gas Group Co., Ltd.:H	10,500	108,990		0.03	2021-04-22
1515	1319	Oi Wah Pawnshop Credit Holdings Limited:O	536,000	152,760		0.03	2021-02-08
1516	8117	China Primary Energy Holdings Limited:O	282,450	59,315		0.03	2020-08-25
1517	3366	Overseas Chinese Town (Asia) Holdings Limited:O	206,000	346,080		0.03	2021-04-19
1518	8043	Atlinks Group Limited:O	110,000	15,290		0.03	2021-03-22
1519	6900	Sunkwan Properties Group Limited:O	570,000	1,436,400		0.03	2021-04-22
1520	2113	Century Group International Holdings Limited:O	220,000	78,100		0.03	2020-04-17
1521	0085	China Electronics Huada Technology Company Limited:O	543,889	440,550		0.03	2021-04-22
1522	2133	Greenway Mining Group Limited:O	119,600	27,269	*	0.03	2020-05-21
1523	1101	China Huarong Energy Company Limited:O	1,272,098	146,291		0.03	2021-01-07
1524	0731	C&D Newin Paper & Pulp Corporation Limited:O	304,000	110,960	*	0.03	2020-05-05
1525	1027	China Jicheng Holdings Limited:O	79,937	56,755		0.03	2020-07-07
1526	8423	Chi Ho Development Holdings Limited:O	210,000	50,400		0.03	2021-04-15
1527	8203	Kaisun Holdings Limited:O	150,000	14,100		0.03	2021-04-19
1528	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	156,000	27,924		0.03	2020-04-08
1529	1257	China Everbright Greentech Limited:O	534,398	1,683,354		0.03	2021-04-15
1530	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	604,000	537,560		0.03	2021-04-22
1531	6133	Vital Innovations Holdings Limited:O	219,000	83,220		0.03	2021-03-15
1532	0364	Blockchain Group Company Limited:O	303,800	27,646	*	0.03	2018-11-19
1533	8291	Hong Kong Entertainment International Holdings Limited:O	82,000	83,640		0.03	2020-04-27
1534	0860	Apollo Future Mobility Group Limited:O	2,004,000	981,960		0.03	2021-04-22
1535	6066	CSC Financial Co., Ltd.:H	316,550	3,080,032		0.03	2021-04-21
1536	8422	WT Group Holdings Limited:O	250,000	31,250		0.03	2020-12-18
1537	6918	Kidztech Holdings Limited:O	130,000	256,100		0.02	2021-04-22
1538	0298	Chuang's China Investments Limited:O	580,000	261,000		0.02	2021-04-22
1539	1960	TBK & Sons Holdings Limited:O	245,000	83,300		0.02	2021-04-22
1540	2088	Xiwang Property Holdings Company Limited:O	345,064	37,612		0.02	2021-04-08
1541	0653	BONJOUR HOLDINGS LIMITED:O	830,281	165,226		0.02	2021-04-22
1542	0124	Guangdong Land Holdings Limited:O	416,000	445,120		0.02	2021-04-16
1543	8100	Famous Tech International Holdings Limited:O	108,000	43,200		0.02	2019-09-23
1544	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	23,200	16,704		0.02	2020-10-05
1545	8308	Gudou Holdings Limited:O	236,000	118,000		0.02	2021-01-04
1546	1532	China Partytime Culture Holdings Limited:O	216,000	42,768		0.02	2019-12-09
1547	8609	EGGRICULTURE FOODS LTD.:O	120,000	40,200		0.02	2021-04-08
1548	0127	CHINESE ESTATES HOLDINGS LIMITED:O	455,656	1,745,162		0.02	2021-04-22
1549	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	355,000	1,601,050		0.02	2021-04-22
1550	1753	Duiba Group Limited:O	254,800	550,368		0.02	2021-04-22
1551	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	338,000	534,040		0.02	2021-04-21
1552	2623	Add New Energy Investment Holdings Group Limited:O	1,248,000	248,352		0.02	2021-04-22
1553	1447	SFK Construction Holdings Limited:O	94,000	78,020		0.02	2020-05-18
1554	6880	Tempus Holdings Limited:O	82,000	25,420		0.02	2021-04-08
1555	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	200,000	274,000	*	0.02	2020-02-21
1556	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,062,000	552,240		0.02	2021-04-22
1557	0987	China Renewable Energy Investment Limited:O	584,454	124,489		0.02	2021-04-22
1558	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	43,624	21,158		0.02	2020-07-14
1559	1967	Confidence Intelligence Holdings Limited:O	58,000	897,840		0.02	2020-12-10
1560	0621	Taung Gold International Limited:O	4,190,000	134,080		0.02	2021-03-23
1561	2111	Best Pacific International Holdings Limited:O	240,000	458,400		0.02	2021-04-21
1562	0353	Energy International Investments Holdings Limited:O	1,660,000	124,500		0.02	2021-03-15
1563	1051	G-Resources Group Limited:O	6,117,076	299,737		0.02	2021-04-22
1564	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	226,000	472,340		0.02	2021-04-21
1565	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	755,001	211,400		0.02	2021-04-21
1566	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	96,000	98,880		0.02	2021-04-15
1567	0547	Digital Domain Holdings Limited:O	9,156,144	769,116		0.02	2021-04-13
1568	0320	COMPUTIME GROUP LIMITED:O	188,000	87,420		0.02	2021-04-14
1569	1616	A Metaverse Company:O	368,000	58,880		0.02	2020-10-29
1570	1735	Central New Energy Holding Group Limited:O	236,000	877,920		0.02	2021-04-22
1571	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	372,000	398,040		0.02	2021-03-22
1572	8051	CircuTech International Holdings Limited:O	5,200	36,296		0.02	2021-03-18
1573	1312	Kontafarma China Holdings Limited:O	1,230,000	73,800		0.02	2021-03-15
1574	1869	Kafelaku Coffee Holding Limited:O	220,000	81,400		0.02	2021-03-22
1575	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	42,560		0.02	2020-01-29
1576	1116	Huiyuan Cowins Technology Group Limited:O	470,000	110,920		0.02	2021-03-16
1577	0973	L'Occitane International S.A.:O	320,950	7,205,328		0.02	2021-04-22
1578	1450	Be Friends Holding Limited:O	226,000	38,420		0.02	2021-04-21
1579	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	54,000	46,440		0.02	2020-04-23
1580	8128	CHYY DEVELOPMENT GROUP LIMITED:O	976,000	76,128		0.02	2021-03-16
1581	6988	Joy Spreader Group Inc.:O	469,000	1,528,940		0.02	2021-04-22
1582	3989	Capital Environment Holdings Limited:O	3,060,000	434,520		0.02	2021-04-16
1583	1180	Paradise Entertainment Limited (BM):O	225,165	315,231		0.02	2021-04-15
1584	8416	HM International Holdings Limited:O	85,000	7,225		0.02	2020-02-18
1585	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	70,000	4,900	*	0.02	2020-07-28
1586	0352	Fortune Sun (China) Holdings Limited:O	52,000	42,640		0.02	2021-03-08
1587	0310	Prosperity Investment Holdings Limited:O	255,000	9,690		0.02	2021-03-05
1588	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	60,000	253,800		0.02	2020-09-30
1589	1996	Redsun Properties Group Limited:O	693,000	1,878,030		0.02	2021-04-22
1590	8619	NIU Holdings Limited:O	200,000	30,200		0.02	2021-04-19
1591	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	140,000	320,600		0.02	2021-04-19
1592	0577	South Shore Holdings Limited:O	210,001	13,230		0.02	2021-04-22
1593	2379	China Clean Energy Technology Group Limited:O	85,000	33,150		0.02	2021-04-22
1594	0695	Dongwu Cement International Limited:O	114,000	206,340		0.02	2021-04-22
1595	0599	E. BON HOLDINGS LIMITED:O	124,000	44,020		0.02	2020-08-27
1596	2103	Sinic Holdings (Group) Company Limited:O	736,000	2,944,000		0.02	2021-04-22
1597	1315	Green Economy Development Limited:O	1,236,000	74,160		0.02	2021-04-22
1598	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	62,000	610,700		0.02	2020-12-03
1599	0929	IPE GROUP LIMITED:O	215,000	148,350		0.02	2021-03-16
1600	8006	Sino Splendid Holdings Limited:O	94,500	7,466		0.02	2020-05-05
1601	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	525,000	656,250		0.02	2021-04-22
1602	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	660,000	33,000		0.02	2021-03-16
1603	8290	Ahsay Backup Software Development Company Limited:O	400,000	12,000		0.02	2021-04-14
1604	8282	Gameone Holdings Limited:O	32,000	10,400		0.02	2020-02-17
1605	0235	CSC Holdings Limited (HK):O	4,058,399	551,942		0.02	2021-04-09
1606	8420	Nexion Technologies Limited:O	140,000	55,300		0.02	2021-04-22
1607	8310	Yancheng Port International Co., Limited:O	250,000	52,500		0.02	2020-02-18
1608	1386	Vestate Group Holdings Limited:O	139,000	63,940		0.02	2021-03-16
1609	1730	LHN LIMITED:O	78,000	88,920		0.02	2021-04-22
1610	1552	BHCC Holding Limited:O	155,000	19,995		0.02	2021-03-22
1611	0727	Crown International Corporation Limited:O	662,000	291,280		0.02	2020-03-10
1612	2117	Datang Group Holdings Limited:O	263,000	1,320,260		0.02	2021-04-22
1613	9936	XIMEI RESOURCES HOLDING LIMITED:O	57,500	208,150		0.02	2021-04-22
1614	0747	Shenyang Public Utility Holdings Company Limited:H	116,000	20,300		0.02	2021-04-14
1615	6163	Gemilang International Limited:O	48,000	42,240		0.02	2021-04-20
1616	0082	Crazy Sports Group Limited:O	862,000	603,400		0.02	2021-04-22
1617	1560	Star Group Asia Limited:O	122,000	53,680		0.02	2021-04-15
1618	1200	Midland Holdings Limited (BM):O	135,705	134,348		0.02	2021-03-18
1619	1709	DL Holdings Group Limited (KY):O	262,000	786,000		0.02	2021-04-20
1620	8472	Lapco Holdings Limited:O	75,000	23,625		0.02	2019-03-19
1621	1062	China Development Bank International Investment Limited:O	540,000	86,400		0.02	2020-02-27
1622	1468	Jakota Capital (Holding) Group:O	900,000	513,000		0.02	2021-03-24
1623	2012	SUNSHINE OILSANDS LTD.:O	45,000	80,550		0.02	2020-10-08
1624	1621	Vico International Holdings Limited:O	184,000	20,240		0.02	2020-04-21
1625	1245	NIRAKU GC HOLDINGS, INC.:O	218,000	55,590		0.02	2021-03-15
1626	0285	BYD Electronic (International) Company Limited:O	410,039	18,246,736		0.02	2021-04-22
1627	1878	SOUTHGOBI RESOURCES LTD.:O	49,500	69,795		0.02	2019-06-14
1628	8226	KOALA Financial Group Limited:O	25,200	8,316		0.02	2021-03-23
1629	1059	KANTONE HOLDINGS LIMITED:O	39,069	16,409		0.02	2020-02-17
1630	8613	Oriental Payment Group Holdings Limited:O	180,000	15,300		0.02	2021-04-08
1631	1107	MODERN LAND (CHINA) CO., LIMITED:O	502,600	407,106		0.02	2021-03-25
1632	2028	Jolimark Holdings Limited:O	110,000	27,280		0.02	2021-03-12
1633	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,398,000	338,316		0.02	2021-03-22
1634	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	119,520	1,551,370		0.02	2021-04-22
1635	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	420,000	218,400		0.02	2021-04-15
1636	8042	KOS International Holdings Limited:O	140,000	6,300		0.02	2021-04-22
1637	8379	Prime Intelligence Solutions Group Limited:O	140,000	10,220		0.02	2020-01-08
1638	0369	Wing Tai Properties Limited:O	235,437	1,059,467		0.02	2021-04-15
1639	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	112,220	166,086		0.02	2020-05-13
1640	0214	ASIA ORIENT HOLDINGS LIMITED:O	146,000	219,000		0.02	2021-04-21
1641	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	220,000	54,560		0.02	2021-04-22
1642	0876	Kaisa Health Group Holdings Limited:O	870,000	119,190		0.02	2021-03-16
1643	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	129,840	933,550		0.02	2021-04-21
1644	1999	Man Wah Holdings Limited:O	681,040	10,678,707		0.02	2021-04-22
1645	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	310,000	167,400		0.02	2021-04-22
1646	8119	THIZ TECHNOLOGY GROUP LIMITED:O	48,150	6,019	*	0.02	2015-04-08
1647	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	64,000	61,440		0.02	2021-01-19
1648	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	210,220	66,219	*	0.02	2021-04-01
1649	1470	Prosper One International Holdings Company Limited:O	136,000	10,880		0.02	2021-03-17
1650	0519	Novautek Technologies Group Limited (BM):O	425,000	51,000		0.02	2021-04-14
1651	1215	Kai Yuan Holdings Limited:O	2,140,000	89,880		0.02	2021-04-14
1652	0833	ALLTRONICS HOLDINGS LIMITED:O	158,000	65,570		0.02	2021-04-22
1653	0699	CAR Inc.:O	354,415	1,407,028		0.02	2021-04-16
1654	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	200,185	5,364,958		0.02	2021-04-22
1655	2225	Jinhai Medical Technology Limited:O	205,000	422,300		0.02	2020-07-17
1656	8237	Link Holdings Limited (KY):O	580,000	13,920		0.02	2021-04-21
1657	6158	Zhenro Properties Group Limited:O	725,854	3,868,802		0.02	2021-04-22
1658	1921	Dalipal Holdings Limited (KY):O	246,000	255,840		0.02	2021-04-13
1659	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	504,260	1,537,993		0.02	2021-04-22
1660	8326	Tonking New Energy Group Holdings Limited:O	133,000	16,359		0.02	2021-04-22
1661	1060	Damai Entertainment Holdings Limited (BM):O	4,310,000	4,784,100		0.02	2021-04-22
1662	1985	Microware Group Limited:O	48,000	43,200		0.02	2021-04-21
1663	1793	Wecon Holdings Limited:O	124,000	27,280		0.02	2021-04-15
1664	0230	Minmetals Land Limited:O	518,000	445,480		0.02	2021-04-21
1665	0307	Up Energy Development Group Limited:O	702,000	90,558	*	0.02	2020-01-02
1666	8163	NOIZ Group Limited:O	212,000	4,028		0.02	2021-04-22
1667	0066	MTR CORPORATION LIMITED:O	948,157	41,434,461		0.02	2021-04-22
1668	0544	DAIDO GROUP LIMITED:O	440,000	17,600		0.02	2021-04-14
1669	8123	Sinofortune Financial Holdings Limited:O	1,170,000	21,060		0.02	2021-03-16
1670	1758	Bojun Education Company Limited:O	124,000	81,840		0.02	2020-09-10
1671	8489	Grand Power Logistics Group Limited:O	45,000	18,225		0.02	2021-04-22
1672	0023	BANK OF EAST ASIA, LIMITED (THE):O	436,601	7,299,969		0.01	2021-04-22
1673	6123	YTO International Express and Supply Chain Technology Limited:O	62,000	312,480		0.01	2021-04-22
1674	1370	Aowei Holding Limited:O	242,000	256,520	*	0.01	2021-03-23
1675	8143	Good Fellow Healthcare Holdings Limited:O	416,000	23,712		0.01	2021-04-20
1676	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	275,526	18,460		0.01	2021-04-22
1677	1184	S.A.S. Dragon Holdings Limited:O	92,000	297,160		0.01	2021-04-21
1678	0665	Haitong International Securities Group Limited:O	881,198	2,141,311		0.01	2021-04-21
1679	8519	XinXiang Era Group Company Limited:O	150,000	20,550		0.01	2021-04-22
1680	0701	CNT GROUP LIMITED:O	276,000	104,880		0.01	2021-03-22
1681	0486	UNITED COMPANY RUSAL, IPJSC:O	2,200,984	11,731,245		0.01	2021-04-22
1682	0380	China Pipe Group Limited (BM):O	192,000	23,616		0.01	2021-04-19
1683	0617	PALIBURG HOLDINGS LIMITED:O	160,000	353,600		0.01	2021-03-15
1684	1695	S&P International Holding Limited:O	155,000	16,430		0.01	2020-11-02
1685	1556	Chinney Kin Wing Holdings Limited:O	215,000	43,000		0.01	2021-03-22
1686	1549	Ever Harvest Group Holdings Limited:O	200,000	38,800		0.01	2021-04-22
1687	1182	Success Dragon International Holdings Limited:O	399,381	30,752		0.01	2020-06-29
1688	0244	SINCERE COMPANY, LIMITED (THE):O	187,000	51,425		0.01	2021-03-18
1689	1615	AB Builders Group Limited:O	85,000	18,700		0.01	2021-02-23
1690	1637	SH Group (Holdings) Limited:O	56,000	26,040		0.01	2021-04-22
1691	1033	Sinopec Oilfield Service Corporation:H	756,000	551,880		0.01	2021-04-22
1692	1486	C Cheng Holdings Limited:O	40,000	54,000		0.01	2021-03-17
1693	2101	Fulu Holdings Limited:O	55,500	456,210		0.01	2021-04-22
1694	1098	ROAD KING INFRASTRUCTURE LIMITED:O	103,656	1,090,461		0.01	2021-04-22
1695	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	56,000	52,640		0.01	2021-04-19
1696	0718	Tai United Holdings Limited:O	724,300	147,757		0.01	2021-04-16
1697	0455	Tianda Pharmaceuticals Limited:O	296,000	56,240		0.01	2021-04-15
1698	0229	RAYMOND INDUSTRIAL LIMITED:O	68,000	75,480		0.01	2021-04-22
1699	8080	North Asia Strategic Holdings Limited:O	36,800	26,496		0.01	2021-03-22
1700	0864	Wing Lee Property Investments Limited:O	52,000	24,960		0.01	2020-05-05
1701	2324	Capital VC Limited:O	46,000	15,180		0.01	2020-10-14
1702	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	145,420	20,650		0.01	2021-02-09
1703	8275	China New Consumption Group Limited:O	12,000	3,600		0.01	2021-04-08
1704	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	27,120		0.01	2018-07-27
1705	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	76,000	424,840		0.01	2021-04-12
1706	8178	China Information Technology Development Limited:O	31,500	7,875		0.01	2021-01-20
1707	1633	Sheung Yue Group Holdings Limited:O	90,000	11,970		0.01	2020-09-15
1708	0343	CULTURECOM HOLDINGS LIMITED:O	180,000	43,200		0.01	2021-04-16
1709	0341	CAFE DE CORAL HOLDINGS LIMITED:O	75,780	1,270,073		0.01	2021-04-22
1710	3300	CHINA GLASS HOLDINGS LIMITED:O	230,000	158,700		0.01	2021-03-08
1711	1049	Celestial Asia Securities Holdings Limited:O	10,203	17,141		0.01	2020-12-28
1712	8048	Yu Tak International Holdings Limited:O	246,000	15,006		0.01	2021-04-22
1713	0177	Jiangsu Expressway Company Limited:H	154,000	1,413,720		0.01	2021-04-22
1714	8210	DLC Asia Limited:O	100,000	5,100		0.01	2020-05-21
1715	2011	Gilston Group Limited:O	58,000	148,480		0.01	2021-04-22
1716	8072	Roma (meta) Group Limited:O	87,000	14,703		0.01	2021-04-22
1717	0919	Modern Healthcare Technology Holdings Limited (KY):O	112,000	18,368		0.01	2021-04-14
1718	8321	Tai Kam Holdings Limited:O	28,000	18,760		0.01	2020-07-16
1719	8627	Orange Tour Cultural Holding Limited:O	96,000	26,880		0.01	2021-04-22
1720	0886	Silver Base Group Holdings Limited:O	270,187	43,770		0.01	2021-04-16
1721	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	240,000	57,600		0.01	2017-06-23
1722	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	2,460		0.01	2021-04-22
1723	8607	Narnia (Hong Kong) Group Company Limited:O	95,000	25,650		0.01	2021-04-20
1724	0513	CONTINENTAL HOLDINGS LIMITED:O	810,000	41,310		0.01	2021-01-04
1725	0033	International Genius Company:O	63,580	146,870		0.01	2021-02-08
1726	0894	Man Yue Technology Holdings Limited:O	56,000	53,760		0.01	2021-04-14
1727	2068	China Aluminum International Engineering Corporation Limited:H	47,000	61,570		0.01	2021-04-22
1728	1207	SRE Group Limited:O	2,396,001	98,236		0.01	2021-04-15
1729	0767	Zhong Ji Longevity Science Group Limited:O	450,000	243,000		0.01	2021-04-22
1730	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,500		0.01	2020-02-27
1731	1090	Da Ming International Holdings Limited:O	142,800	402,696		0.01	2021-04-22
1732	0237	SAFETY GODOWN COMPANY, LIMITED:O	46,000	155,020		0.01	2021-01-13
1733	0827	Ko Yo Chemical (Group) Limited:O	622,000	54,114		0.01	2021-04-21
1734	1195	Kingwell Group Limited:O	328,000	14,760		0.01	2021-03-16
1735	3882	SKY LIGHT HOLDINGS LIMITED:O	106,000	18,974		0.01	2021-03-15
1736	1578	BANK OF TIANJIN CO., LTD.:H	195,500	658,835		0.01	2021-04-21
1737	1141	CMBC Capital Holdings Limited:O	5,253,685	551,637		0.01	2021-04-22
1738	8007	Global Strategic Group Limited:O	10,005	2,111		0.01	2021-02-05
1739	0226	LIPPO LIMITED (HK):O	54,000	126,900		0.01	2021-03-12
1740	8071	China Netcom Technology Holdings Limited:O	513,000	24,624		0.01	2021-04-22
1741	1884	eprint Group Limited:O	60,000	20,100		0.01	2020-04-22
1742	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	112,200		0.01	2021-04-08
1743	0183	Winfull Group Holdings Limited:O	608,000	24,320		0.01	2021-03-22
1744	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	61,000	129,320	*	0.01	2021-04-07
1745	1226	China Investment and Finance Group Limited (KY):O	29,000	13,050		0.01	2021-03-16
1746	8028	Timeless Resources Holdings Limited:O	300,000	12,600		0.01	2020-01-20
1747	1387	China Dili Group:O	943,661	2,038,308		0.01	2021-04-22
1748	8161	MediNet Group Limited (KY):O	110,000	7,150		0.01	2020-05-22
1749	2299	Billion Industrial Holdings Limited:O	224,000	1,180,480	*	0.01	2021-03-17
1750	3877	CSSC (Hong Kong) Shipping Company Limited:O	648,000	784,080		0.01	2021-04-22
1751	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	128,000		0.01	2021-03-22
1752	0910	China Sandi Holdings Limited:O	534,000	320,400		0.01	2021-03-22
1753	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	61,500	348,705		0.01	2021-04-22
1754	0456	New City Development Group Limited:O	451,500	38,829		0.01	2020-09-17
1755	1855	ZONQING Environmental Limited:O	28,000	58,520		0.01	2021-04-22
1756	0396	Hing Lee (HK) Holdings Limited:O	82,000	10,496		0.01	2020-04-21
1757	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	61,800		0.01	2021-03-12
1758	0435	Sunlight Real Estate Investment Trust:Unit	168,000	715,680		0.01	2021-04-22
1759	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,400		0.01	2020-02-03
1760	2108	K2 F&B Holdings Limited:O	80,000	16,000		0.01	2021-04-15
1761	8383	Linocraft Holdings Limited:O	80,000	12,720		0.01	2021-02-09
1762	8483	Max Sight Group Holdings Limited:O	80,000	6,640		0.01	2019-12-17
1763	0242	SHUN TAK HOLDINGS LIMITED:O	301,237	732,006		0.01	2021-04-22
1764	8292	VSING Limited:O	13,000	2,210		0.01	2021-04-07
1765	83188	ChinaAMC CSI 300 Index ETF:Unit	30,000	1,552,200		0.01	2019-10-10
1766	0024	BURWILL HOLDINGS LIMITED:O	500,000	35,500	*	0.01	2019-08-20
1767	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	301,000	2,543,450		0.01	2021-04-22
1768	1156	CHINA NEW ENERGY LIMITED (JE):O	56,957	25,631	*	0.01	2021-03-24
1769	8315	Century Plaza Hotel Group:O	160,000	9,280		0.01	2021-04-15
1770	1881	Regal Real Estate Investment Trust:Unit	313,416	551,612		0.01	2021-03-24
1771	1310	HKBN Ltd.:O	125,521	1,395,794		0.01	2021-04-22
1772	8081	Hang Tai Yue Group Holdings Limited:O	510,000	35,700		0.01	2021-04-22
1773	0600	China Infrastructure Investment Limited:O	406,000	10,150		0.01	2021-04-20
1774	0899	Zhong Jia Guo Xin Holdings Company Limited:O	720,000	29,520		0.01	2021-04-14
1775	2398	Good Friend International Holdings Inc.:O	38,000	47,500		0.01	2020-08-06
1776	8063	Global Mastermind Holdings Limited:O	40,000	81,200		0.01	2021-04-22
1777	1696	SISRAM MEDICAL LTD:O	41,314	334,643		0.01	2021-04-22
1778	8196	Futian Holdings Limited:O	28,000	8,960		0.01	2019-06-17
1779	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,800	*	0.01	2020-07-02
1780	3191	Global X China Semiconductor ETF:Unit	2,150	118,852		0.01	2021-02-08
1781	0559	DeTai New Energy Group Limited:O	1,440,000	59,040		0.01	2021-04-22
1782	1975	Sun Hing Printing Holdings Limited:O	44,000	29,920		0.01	2021-04-22
1783	2863	Golden Faith Group Holdings Limited:O	60,000	22,800		0.01	2021-04-21
1784	0685	Media Chinese International Limited (BM):O	154,000	45,430		0.01	2021-03-18
1785	1693	BGMC International Limited:O	164,000	5,576	*	0.01	2020-11-27
1786	1217	China Innovation Investment Limited:O	1,160,000	11,600		0.01	2021-03-24
1787	0326	CHINA STAR ENTERTAINMENT LIMITED:O	230,000	328,900		0.01	2021-04-19
1788	6036	Apex Ace Holding Limited:O	90,000	16,920		0.01	2020-12-08
1789	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	96,000	2,889,600		0.01	2021-04-22
1790	9987	Yum China Holdings, Inc.:O	37,200	16,933,440		0.01	2021-04-22
1791	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	19,000	21,850		0.01	2021-03-31
1792	1587	Shineroad International Holdings Limited:O	60,000	24,300		0.01	2020-04-23
1793	0596	Inspur Digital Enterprise Technology Limited:O	100,000	255,000		0.01	2021-04-20
1794	8239	Capital Finance Holdings Limited:O	73,880	11,082		0.01	2021-04-15
1795	6833	Sinco Pharmaceuticals Holdings Limited:O	148,000	82,880		0.01	2021-04-21
1796	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	220,000	11,000		0.01	2020-12-08
1797	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	96,000	46,560		0.01	2021-03-22
1798	2820	Global X China Biotech ETF:Unit	2,200	272,470		0.01	2021-02-23
1799	0294	Yangtzekiang Garment Limited:O	18,000	37,080		0.01	2020-09-17
1800	0271	Asiasec Properties Limited:O	107,000	130,540		0.01	2021-03-18
1801	0645	Ares Asia Limited:O	44,125	14,341		0.01	2021-03-26
1802	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	28,000	3,668		0.01	2019-10-09
1803	0436	New Universe Environmental Group Limited:O	260,000	78,000		0.01	2021-04-21
1804	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	22,000	16,940		0.01	2020-04-20
1805	0891	Trinity Limited (BM):O	304,683	12,797	*	0.01	2020-11-24
1806	0758	Macrolink Capital Holdings Limited:O	102,000	36,720		0.01	2021-04-08
1807	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	3,600		0.01	2019-03-11
1808	1803	Beijing Sports and Entertainment Industry Group Limited:O	117,500	23,618		0.01	2021-03-16
1809	1757	Affluent Foundation Holdings Limited:O	100,000	21,800		0.01	2021-04-14
1810	0112	Lerthai Group Limited:O	88,000	78,320	*	0.01	2020-12-10
1811	8246	Zhonghua Gas Holdings Limited:O	296,000	71,040		0.01	2021-04-14
1812	2003	VCREDIT HOLDINGS LIMITED:O	40,200	189,744		0.01	2021-03-19
1813	0575	Regent Pacific Group Limited:O	194,443	38,694		0.01	2021-03-23
1814	0138	CCT Fortis Holdings Limited:O	70,000	13,790		0.01	2021-03-18
1815	0250	SINO-I TECHNOLOGY LIMITED:O	1,710,000	90,630		0.01	2021-04-15
1816	1977	ANALOGUE HOLDINGS LIMITED:O	110,000	160,600		0.01	2021-04-22
1817	2280	HC Group Inc.:O	102,808	108,976		0.01	2021-04-21
1818	1229	Nan Nan Resources Enterprise Limited:O	60,000	5,940		0.01	2021-03-18
1819	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	528,000	40,128		0.01	2021-04-22
1820	3997	Telecom Service One Holdings Limited:O	10,000	9,600		0.01	2019-12-16
1821	0147	International Business Settlement Holdings Limited:O	1,580,000	132,720		0.01	2021-03-15
1822	0072	Meta Media Holdings Limited:O	34,000	5,882		0.01	2021-04-14
1823	0630	AMCO United Holding Limited:O	186,840	25,223		0.01	2021-04-16
1824	1063	SUNCORP TECHNOLOGIES LIMITED:O	70,271	7,660		0.01	2020-10-08
1825	6108	New Ray Medicine International Holding Limited:O	128,000	54,400	*	0.01	2017-09-20
1826	0745	China National Culture Group Limited:O	44,500	8,989		0.01	2021-04-22
1827	8320	Allied Sustainability and Environmental Consultants Group Limited:O	53,000	5,035		0.01	2021-04-13
1828	8455	Lai Group Holding Company Limited:O	60,000	13,500		0.01	2021-04-22
1829	8631	Yufengchang Holdings Limited:O	30,000	2,700		0.01	2020-07-17
1830	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	64,000	33,280		0.01	2021-04-15
1831	1661	China Frontier Technology Group:O	118,000	33,630		0.01	2021-04-22
1832	0131	CHEUK NANG (HOLDINGS) LIMITED:O	48,000	134,400		0.01	2021-02-05
1833	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	27,500	3,108		0.01	2021-02-08
1834	8391	Cornerstone Technologies Holdings Limited:O	44,000	30,800		0.01	2021-04-01
1835	8193	Asia-Pac Financial Investment Company Limited:O	85,250	12,447		0.01	2021-04-21
1836	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	652,000	74,980		0.01	2021-04-16
1837	0571	ESUN HOLDINGS LIMITED:O	108,000	64,800		0.01	2021-03-15
1838	0706	Beautiful China Holdings Company Limited:O	670,000	8,710	*	0.01	2020-08-14
1839	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	88,000	61,600		0.01	2021-02-08
1840	1137	Hong Kong Technology Venture Company Limited:O	66,000	715,440		0.01	2021-04-22
1841	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	108,000	10,476		0.01	2021-02-08
1842	1854	China Wantian Holdings Limited:O	90,000	7,920		0.01	2021-01-14
1843	8325	China Smartpay Group Holdings Limited:O	140,000	23,240		0.01	2021-04-15
1844	1026	Universal Technologies Holdings Limited:O	390,000	115,050		0.01	2021-03-15
1845	8307	Medicskin Holdings Limited:O	28,000	6,440		0.01	2020-02-12
1846	1343	Wei Yuan Holdings Limited:O	75,000	12,225		0.01	2021-04-22
1847	1427	China Tianbao Group Development Company Limited:O	57,000	182,400		0.01	2021-04-22
1848	2127	Huisen Shares Group Limited:O	214,000	460,100		0.01	2021-04-22
1849	0332	Yuan Heng Gas Holdings Limited:O	456,000	132,240		0.01	2021-04-22
1850	0467	United Energy Group Limited:O	1,804,000	2,850,320		0.01	2021-04-22
1851	1037	Maxnerva Technology Services Limited:O	48,000	27,840		0.01	2021-04-21
1852	2326	New Provenance Everlasting Holdings Limited:O	1,440,000	27,360		0.01	2021-04-22
1853	9913	Chi Kan Holdings Limited:O	68,000	214,880		0.01	2021-04-22
1854	1690	Lap Kei Engineering (Holdings) Limited:O	90,000	6,120		0.01	2021-04-22
1855	1576	Qilu Expressway Company Limited:H	74,000	173,160		0.01	2021-03-18
1856	8027	KPM Holding Limited:O	8,600	2,322		0.01	2020-07-22
1857	2193	MAN KING HOLDINGS LIMITED:O	28,000	7,980		0.01	2020-02-10
1858	1388	Embry Holdings Limited:O	28,000	30,800		0.01	2021-04-20
1859	0839	China Education Group Holdings Limited (KY):O	150,418	2,638,332		0.01	2021-04-22
1860	0087	SWIRE PACIFIC LIMITED:B	196,452	1,940,946		0.01	2021-04-22
1861	2393	Yestar Healthcare Holdings Company Limited:O	155,001	178,251		0.01	2021-01-27
1862	0554	Hans Group Holdings Limited (KY):O	260,000	97,500		0.01	2021-04-20
1863	0802	China e-Wallet Payment Group Limited:O	180,000	18,540		0.01	2021-04-15
1864	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	13,200		0.01	2021-04-15
1865	6193	Tailam Tech Construction Holdings Limited:O	26,000	9,880		0.01	2021-04-21
1866	0841	Asia Cassava Resources Holdings Limited:O	38,000	12,160		0.01	2021-04-15
1867	0572	Future World Holdings Limited:O	61,400	9,087		0.01	2021-02-05
1868	0515	China Silver Technology Holdings Limited:O	176,000	14,080		0.01	2021-04-20
1869	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,000	51,060		0.01	2021-04-21
1870	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	52,000	15,600		0.01	2021-04-19
1871	8013	ECI Technology Holdings Limited:O	100,000	6,500		0.01	2021-02-08
1872	2798	Perennial Energy Holdings Limited:O	100,000	1,476,000		0.01	2021-04-22
1873	2668	PAK TAK INTERNATIONAL LIMITED:O	240,000	58,800		0.01	2020-04-27
1874	8270	China CBM Group Company Limited:O	80,000	2,560		0.01	2020-02-21
1875	2293	Bamboos Health Care Holdings Limited:O	24,000	18,720		0.01	2020-03-26
1876	8392	Satu Holdings Limited (KY):O	60,000	6,300		0.01	2021-03-16
1877	0245	China Vered Financial Holding Corporation Limited:O	2,040,000	195,840		0.01	2021-04-08
1878	1321	China New City Group Limited:O	118,000	112,100		0.01	2021-04-22
1879	0279	Arta TechFin Corporation Limited:O	109,565	9,861	*	0.01	2020-02-26
1880	6999	Leading Holdings Group Limited:O	60,000	375,000		0.01	2021-04-22
1881	0530	Goldin Financial Holdings Limited:O	408,232	89,403		0.01	2021-04-22
1882	8659	Yik Wo International Holdings Limited:O	35,000	6,650		0.01	2021-04-20
1883	0132	Hing Yip Holdings Limited (BM):O	99,000	55,440		0.01	2021-04-22
1884	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	466,000	400,760		0.01	2021-04-22
1885	8159	China United Venture Investment Limited:O	40,000	5,360		0.01	2020-01-15
1886	0474	Aceso Life Science Group Limited:O	392,866	85,252		0.01	2021-04-22
1887	3789	Royal Deluxe Holdings Limited:O	68,000	9,588		0.01	2021-01-07
1888	2807	Global X China Robotics and AI ETF:Unit	400	25,232		0.01	2020-12-10
1889	2169	Canggang Railway Limited:O	56,000	70,000		0.01	2021-04-22
1890	1682	Hang Pin Living Technology Company Limited:O	44,000	8,404		0.01	2020-01-02
1891	8238	Winto Group (Holdings) Limited:O	24,000	2,760	*	0.01	2020-01-22
1892	8612	World Super Holdings Limited:O	40,000	7,480		0.01	2021-04-22
1893	1868	Neo-Neon Holdings Limited:O	116,000	56,840		0.01	2021-04-22
1894	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,000	41,280		0.01	2021-03-16
1895	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	60,000	408,000		0.01	2021-04-22
1896	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	18,000	2,160		0.01	2020-01-09
1897	1656	ISDN HOLDINGS LIMITED:O	24,000	85,440		0.01	2020-08-14
1898	1591	Shun Wo Group Holdings Limited:O	220,000	5,060		0.01	2021-02-09
1899	0137	JINHUI HOLDINGS COMPANY LIMITED:O	29,000	32,480		0.01	2021-01-22
1900	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	3,750		0.01	2021-01-08
1901	1802	Wenye Group Holdings Limited:O	32,000	40,000		0.01	2021-04-22
1902	1237	China Environmental Technology and Bioenergy Holdings Limited:O	42,000	6,090		0.01	2019-11-04
1903	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	5,280		0.01	2021-04-15
1904	1152	Momentum Financial Holdings Limited:O	52,000	2,600		0.01	2021-01-14
1905	1922	Ruisen Life Service Co, Limited (KY):O	14,000	68,180		0.01	2021-04-20
1906	0181	FUJIAN HOLDINGS LIMITED:O	60,000	9,420		0.01	2020-02-13
1907	8062	EFT Solutions Holdings Limited:O	25,000	9,500		0.01	2021-04-21
1908	8367	Simplicity Holding Limited:O	50,000	4,000		0.01	2021-04-22
1909	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	38,000	5,510		0.01	2021-03-12
1910	1860	Mobvista Inc.:O	83,000	805,100		0.01	2021-04-22
1911	0313	Richly Field China Development Limited:O	1,200,000	13,200		0.01	2021-04-14
1912	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,000	7,434		0.01	2019-12-04
1913	0729	FDG Electric Vehicles Limited:O	125,649	23,873	*	0.01	2020-07-24
1914	1246	Boill Healthcare Holdings Limited:O	68,000	13,600		0.01	2020-09-17
1915	1547	IBI Group Holdings Limited (KY):O	40,000	12,000		0.01	2020-12-03
1916	6893	Hin Sang Group (International) Holding Co. Ltd.:O	54,000	19,710		0.00	2020-05-21
1917	2178	Petro-king Oilfield Services Limited:O	85,142	7,918		0.00	2021-02-05
1918	1231	Newton Resources Ltd:O	196,114	133,358		0.00	2020-06-24
1919	1397	Baguio Green Group Limited:O	20,000	7,900		0.00	2021-04-08
1920	1581	Progressive Path Group Holdings Limited:O	50,000	4,750		0.00	2020-04-15
1921	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	24,000	17,280		0.00	2021-04-22
1922	8093	Web3 Meta Limited:O	20,000	4,700		0.00	2019-04-03
1923	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	7,080		0.00	2021-03-11
1924	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	85,000	287,300		0.00	2021-03-16
1925	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	14,040		0.00	2019-10-10
1926	8260	Yin He Holdings Limited:O	80,000	4,720		0.00	2021-03-22
1927	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	78,000	13,494		0.00	2020-03-27
1928	9968	Huijing Holdings Company Limited:O	242,000	467,060		0.00	2021-04-22
1929	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	59,200		0.00	2021-03-11
1930	0064	GET NICE HOLDINGS LIMITED:O	441,040	83,798		0.00	2021-02-08
1931	0430	Oriental Explorer Holdings Limited:O	176,000	11,616		0.00	2021-03-22
1932	1332	Touyun Biotech Group Limited:O	125,019	132,520		0.00	2021-03-23
1933	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,320		0.00	2021-04-14
1934	1004	China Smarter Energy Group Holdings Limited:O	420,801	17,253	*	0.00	2021-03-16
1935	3628	RENHENG Enterprise Holdings Limited:O	36,000	4,140		0.00	2020-05-20
1936	2349	China City Infrastructure Group Limited:O	140,000	17,220		0.00	2021-03-12
1937	6877	Top Eminent Healthcare Group Limited:O	90,000	17,910		0.00	2021-01-22
1938	2826	Global X China Cloud Computing ETF:Unit	500	57,150		0.00	2021-01-06
1939	3040	Global X MSCI China ETF:Unit	1,000	44,400		0.00	2017-11-16
1940	1719	China Infrastructure & Logistics Group Ltd.:O	75,766	51,521		0.00	2020-07-07
1941	8341	Aeso Holding Limited:O	35,000	2,170		0.00	2021-04-16
1942	0295	KONG SUN HOLDINGS LIMITED:O	650,000	54,600		0.00	2021-03-15
1943	0674	China Tangshang Holdings Limited:O	100,000	12,000		0.00	2020-09-07
1944	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	253,994	317,493		0.00	2021-04-22
1945	0495	PALADIN LIMITED (BM):O	60,000	7,500		0.00	2020-04-22
1946	0065	Grand Ocean Advanced Resources Company Limited:O	64,000	33,280		0.00	2021-04-14
1947	1598	China 21st Century Education Group Limited:O	49,000	33,810		0.00	2021-04-22
1948	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	38,000	9,158		0.00	2021-03-25
1949	1239	Teamway International Group Holdings Limited:O	27,500	8,250		0.00	2021-02-24
1950	1367	SFund International Holdings Limited:O	20,000	10,200	*	0.00	2021-02-04
1951	1660	Seven Elements Investment Holdings Limited:O	257,000	187,610		0.00	2021-04-20
1952	6128	Graphex Group Limited:O	20,000	22,000		0.00	2021-04-22
1953	2086	Leadway Technology Investment Group Limited:O	13,000	8,320		0.00	2021-02-08
1954	2189	Kato (Hong Kong) Holdings Limited:O	40,000	24,000		0.00	2020-12-10
1955	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	159,000		0.00	2020-06-05
1956	0258	TOMSON GROUP LIMITED:O	78,000	156,000		0.00	2021-03-18
1957	1822	China Wood International Holding Co., Limited:O	13,500	1,175		0.00	2020-06-29
1958	2336	Shuoao International Holdings Limited (KY):O	70,000	13,720		0.00	2020-10-19
1959	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,000	4,896		0.00	2021-04-15
1960	8611	Mindtell Technology Limited:O	15,000	1,275		0.00	2021-01-26
1961	8125	China New Holdings Limited:O	6,000	1,332		0.00	2021-04-08
1962	1172	Magnus Concordia Group Limited:O	220,000	20,680		0.00	2021-03-17
1963	1488	Best Food Holding Company Limited:O	60,000	40,800		0.00	2021-01-28
1964	8111	China Technology Industry Group Limited:O	85,000	6,715		0.00	2021-03-16
1965	0945	MANULIFE FINANCIAL CORPORATION:O	73,000	11,920,900		0.00	2021-04-15
1966	1825	Sterling Group Holdings Limited (KY):O	30,000	8,850		0.00	2021-04-21
1967	8283	Zhongshi Minan Holdings Limited:O	75,000	11,475	*	0.00	2020-11-17
1968	2329	Glory Health Industry Limited:O	162,000	68,040		0.00	2021-04-22
1969	0760	Talent Property Group Limited:O	375,000	8,625		0.00	2020-11-26
1970	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	3,586		0.00	2020-03-26
1971	0335	UPBEST GROUP LIMITED:O	96,000	82,560		0.00	2021-04-22
1972	1355	Legend Strategy International Holdings Group Company Limited:O	16,000	5,200		0.00	2021-01-22
1973	0439	KuangChi Science Limited:O	213,000	48,777		0.00	2021-04-22
1974	0923	Integrated Waste Solutions Group Holdings Limited:O	166,000	10,790		0.00	2021-04-21
1975	1622	Redco Properties Group Limited:O	122,021	322,135		0.00	2021-04-22
1976	8368	Creative China Holdings Limited:O	54,000	3,402		0.00	2021-04-22
1977	1383	LET Group Holdings Limited:O	226,534	138,186		0.00	2021-04-22
1978	3708	China Supply Chain Holdings Limited:O	190,000	32,680		0.00	2021-01-22
1979	1762	Wanka Online Inc.:O	49,000	54,880		0.00	2021-04-22
1980	3616	Ever Reach Group (Holdings) Company Limited:O	40,000	54,000		0.00	2021-04-08
1981	2292	THING ON ENTERPRISE LIMITED:O	24,000	22,080		0.00	2021-01-12
1982	1890	China Kepei Education Group Limited:O	67,152	386,796		0.00	2021-04-22
1983	0333	Top Form International Limited:O	10,000	6,200		0.00	2021-02-08
1984	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	13,000		0.00	2019-10-16
1985	1191	China Gem Holdings Limited:O	140,000	9,240	*	0.00	2021-03-17
1986	2840	SPDR Gold Trust:Unit	11,295	14,717,385		0.00	2021-04-21
1987	82822	CSOP FTSE China A50 ETF:Unit	20,000	322,800		0.00	2020-08-13
1988	0768	UBA INVESTMENTS LIMITED:O	40,000	2,080		0.00	2021-04-08
1989	0263	GT GROUP HOLDINGS LIMITED:O	5,200	203	*	0.00	2021-02-08
1990	0399	Starcoin Group Limited:O	45,000	11,025		0.00	2021-04-14
1991	1555	MIE Holdings Corporation:O	100,000	9,200		0.00	2020-12-04
1992	0328	ALCO HOLDINGS LIMITED (BM):O	22,000	5,038		0.00	2020-10-28
1993	1483	Net-a-Go Technology Company Limited:O	24,000	57,120		0.00	2021-04-21
1994	8208	WMCH Global Investment Limited:O	18,000	3,762		0.00	2021-04-21
1995	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	172,729	209,002		0.00	2021-04-22
1996	8525	Baiying Holdings Group Limited:O	8,000	2,760		0.00	2021-04-22
1997	6136	Kangda International Environmental Company Limited:O	63,000	43,470		0.00	2021-04-22
1998	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	122,000	202,520		0.00	2021-04-21
1999	0593	DreamEast Group Limited:O	8,000	12,080	*	0.00	2021-02-08
2000	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,240		0.00	2020-12-11
2001	1496	AP Rentals Holdings Limited:O	24,000	2,880		0.00	2020-10-08
2002	6069	SY Holdings Group Limited (KY):O	26,000	158,340		0.00	2021-04-22
2003	0932	Shunten International (Holdings) Limited:O	68,000	9,316		0.00	2021-04-21
2004	1419	Human Health Holdings Limited:O	10,000	8,300		0.00	2021-02-03
2005	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000	*	0.00	2020-03-17
2006	8513	MaxWin International Holdings Limited (KY):O	12,000	5,280		0.00	2021-04-21
2007	0915	Daohe Global Group Limited:O	39,000	2,925		0.00	2021-01-08
2008	0756	Summi (Group) Holdings Limited:O	52,000	11,180		0.00	2021-03-03
2009	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	4,640		0.00	2021-04-22
2010	9991	Baozun Inc.:A	5,901	541,712		0.00	2021-04-22
2011	0612	Carmen Century Investment Limited (KY):O	33,594	95,743		0.00	2021-04-22
2012	2383	TOM GROUP LIMITED:O	99,806	40,421		0.00	2021-03-25
2013	8349	Yunhong Guixin Group Holdings Limited:O	10,000	8,700		0.00	2021-02-08
2014	0309	Xinhua News Media Holdings Limited:O	45,000	3,555		0.00	2021-03-17
2015	8269	Wealth Glory Holdings Limited:O	17,500	2,485		0.00	2020-04-08
2016	1539	Unity Group Holdings International Limited:O	16,000	2,560		0.00	2021-04-22
2017	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,500	55,670		0.00	2021-03-12
2018	1932	CPM Group Limited (KY):O	24,000	11,400		0.00	2021-03-03
2019	8242	GSN Corporations Limited:O	40,000	400	*	0.00	2021-03-12
2020	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	4,380		0.00	2021-04-21
2021	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	28,000	3,976		0.00	2021-04-14
2022	0059	Skyfame Realty (Holdings) Limited:O	178,000	176,220		0.00	2021-04-20
2023	1573	Southern Energy Holdings Group Limited:O	16,000	10,880	*	0.00	2020-04-02
2024	1360	NOVA Group Holdings Limited (KY):O	40,000	4,880		0.00	2021-04-22
2025	6093	Hevol Services Group Co. Limited:O	12,000	36,840		0.00	2021-04-22
2026	2112	Grace Life-tech Holdings Limited:O	32,000	2,592		0.00	2021-04-07
2027	1198	Royale Home Holdings Limited:O	54,000	71,280		0.00	2021-04-15
2028	1338	BaWang International (Group) Holding Limited:O	64,000	7,680		0.00	2021-03-16
2029	8021	WLS HOLDINGS LIMITED (BM):O	290,000	10,150		0.00	2021-01-08
2030	1837	Natural Food International Holding Limited:O	44,000	26,840		0.00	2021-04-07
2031	0095	LVGEM (China) Real Estate Investment Company Limited:O	102,000	219,300		0.00	2021-04-22
2032	8635	Elephant Holdings Group Limited:O	8,000	832		0.00	2021-04-01
2033	6038	G & M Holdings Limited (KY):O	20,000	3,120		0.00	2019-10-09
2034	0426	ONE MEDIA GROUP LIMITED (KY):O	8,000	784		0.00	2021-04-21
2035	0286	Aidigong Maternal & Child Health Limited (BM):O	76,100	43,377		0.00	2021-04-21
2036	1273	Hong Kong Finance Group Limited:O	8,000	3,760		0.00	2021-02-03
2037	1912	Contel Technology Company Limited:O	15,000	4,875		0.00	2021-04-15
2038	1612	Vincent Medical Holdings Limited:O	12,000	23,040		0.00	2021-04-21
2039	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	63,360		0.00	2021-03-01
2040	0340	Tongguan Gold Group Limited:O	62,000	20,150		0.00	2021-01-25
2041	0416	BANK OF JINZHOU CO., LTD.:H	64,000	134,400		0.00	2020-09-14
2042	0093	Zero Fintech Group Limited (BM):O	48,000	14,880		0.00	2020-01-10
2043	0261	GBA Holdings Limited:O	3,293,000	32,930		0.00	2019-04-12
2044	0021	Great China Holdings (Hong Kong) Limited:O	70,000	14,000		0.00	2020-01-29
2045	0282	NEXT DIGITAL LIMITED:O	46,000	8,464		0.00	2021-02-18
2046	0776	Imperium Technology Group Limited (KY):O	5,000	29,100		0.00	2021-04-22
2047	0459	Legend Upstar Holdings Limited (KY):O	30,301	4,454		0.00	2020-11-30
2048	8428	CBK Holdings Limited:O	24,000	552		0.00	2021-04-21
2049	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	10,000		0.00	2021-04-22
2050	0413	South China Holdings Company Limited:O	208,000	22,672		0.00	2021-03-09
2051	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	690		0.00	2020-08-11
2052	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,397	56,382		0.00	2021-04-15
2053	9986	Dashan Education Holdings Limited (KY):O	12,000	9,000		0.00	2021-04-20
2054	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	7,740		0.00	2021-04-19
2055	1741	Shing Chi Holdings Limited:O	12,000	16,080		0.00	2021-03-11
2056	3878	Vicon Holdings Limited:O	6,000	1,890		0.00	2021-04-16
2057	2683	Wah Sun Handbags International Holdings Limited:O	6,000	1,680		0.00	2020-12-02
2058	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	3,200	*	0.00	2019-06-05
2059	1449	Leader Education Limited (KY):O	9,000	6,300		0.00	2021-04-22
2060	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	890		0.00	2020-04-16
2061	8017	TradeGo FinTech Limited:O	8,000	3,840		0.00	2021-04-15
2062	1490	AI X Tech Inc.:O	16,000	24,000		0.00	2021-04-22
2063	8135	ZMFY Automobile Glass Services Limited:O	10,000	3,500		0.00	2019-04-17
2064	8623	China Saftower International Holding Group Limited:O	10,000	770		0.00	2021-04-19
2065	6908	HG Semiconductor Limited (KY):O	5,000	34,350		0.00	2021-04-19
2066	8373	Indigo Star Holdings Limited:O	5,000	1,650		0.00	2021-04-14
2067	6663	IWS Group Holdings Limited:O	10,000	6,200		0.00	2021-04-14
2068	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,810		0.00	2020-02-11
2069	8228	National Arts Group Holdings Limited:O	100,000	6,000		0.00	2021-03-24
2070	9933	GHW International:O	12,000	1,764		0.00	2021-04-21
2071	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	6,648		0.00	2021-04-21
2072	1953	Rimbaco Group Global Limited:O	15,000	2,535		0.00	2021-04-20
2073	1498	PuraPharm Corporation Limited:O	4,500	3,105		0.00	2021-04-16
2074	0189	DONGYUE GROUP LIMITED:O	24,000	161,760		0.00	2021-04-21
2075	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	11,640		0.00	2020-06-22
2076	8337	Directel Holdings Limited:O	2,000	220		0.00	2021-01-21
2077	0475	Central Development Holdings Limited:O	4,000	3,080		0.00	2019-01-22
2078	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	11,000		0.00	2020-01-29
2079	8412	New Amante Group Limited:O	10,000	4,500		0.00	2017-04-12
2080	8055	China E-Information Technology Group Limited:O	40,000	800		0.00	2021-04-22
2081	8527	JLogo Holdings Limited:O	5,000	4,250		0.00	2021-02-08
2082	3321	Wai Hung Group Holdings Limited:O	5,000	20,450		0.00	2021-04-22
2083	0299	Glory Sun Land Group Limited:O	54,004	15,931		0.00	2021-04-08
2084	3836	China Harmony Auto Holding Limited:O	15,500	57,815		0.00	2021-04-22
2085	0524	Great Wall Terroir Holdings Limited:O	10,000	2,140		0.00	2021-04-19
2086	3301	Ronshine China Holdings Limited:O	16,000	88,000		0.00	2021-04-20
2087	3866	Bank of Qingdao Co., Ltd.:H	16,500	85,140		0.00	2021-04-22
2088	1759	Sino Gas Holdings Group Limited:O	2,000	3,280		0.00	2021-04-15
2089	0232	Continental Aerospace Technologies Holding Limited (BM):O	85,780	10,980		0.00	2021-04-21
2090	0550	Allegro Culture Limited:O	4,000	2,680		0.00	2021-03-12
2091	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	200	2,394		0.00	2020-09-29
2092	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2017-03-20
2093	8547	Pacific Legend Group Limited:O	10,000	1,130		0.00	2021-04-01
2094	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	31,400		0.00	2021-03-01
2095	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	6,000		0.00	2021-03-04
2096	1418	Sinomax Group Limited:O	14,000	2,128		0.00	2021-02-08
2097	8025	Asian Capital Resources (Holdings) Limited:O	1,600	616		0.00	2020-03-30
2098	8019	Hao Wen Holdings Limited:O	2,000	370		0.00	2020-07-13
2099	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,800		0.00	2021-02-08
2100	0094	Greenheart Group Limited:O	14,000	1,890		0.00	2021-04-22
2101	8171	China Trends Holdings Limited:O	320,000	3,200	*	0.00	2019-07-10
2102	8047	China Ocean Group Development Limited:O	36,000	5,112		0.00	2020-11-24
2103	1416	CTR Holdings Limited (KY):O	10,000	3,900		0.00	2021-04-22
2104	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,000	19,440		0.00	2020-04-09
2105	0993	XinKong International Capital Holdings Limited:O	60,586	13,571	*	0.00	2021-03-10
2106	1400	Moody Technology Holdings Limited:O	2,500	270		0.00	2020-12-30
2107	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,620	28,829		0.00	2021-04-21
2108	8150	Seamless Green China (Holdings) Limited:O	10,000	1,400		0.00	2021-03-11
2109	8231	PFC Device Inc.:O	10,000	500		0.00	2021-01-07
2110	1243	WANG ON PROPERTIES LIMITED:O	91,000	9,373		0.00	2021-04-22
2111	0176	Superactive Group Company Limited:O	12,000	2,268		0.00	2021-02-23
2112	1196	Realord Group Holdings Limited:O	7,882	93,323		0.00	2021-04-22
2113	3638	Hunlicar Group Limited:O	24,000	5,280		0.00	2020-08-18
2114	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	990		0.00	2021-04-21
2115	1896	Maoyan Entertainment:O	6,000	85,560		0.00	2021-04-22
2116	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	22,000	6,050		0.00	2021-03-19
2117	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	950		0.00	2020-11-25
2118	2132	Landrich Holding Limited:O	8,000	1,288		0.00	2021-04-08
2119	1949	Platt Nera International Limited:O	2,000	600		0.00	2021-04-15
2120	0368	Superland Group Holdings Limited:O	4,000	2,560		0.00	2021-02-08
2121	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	2,200		0.00	2021-04-08
2122	3688	Top Spring International Holdings Limited:O	7,000	9,240		0.00	2021-04-21
2123	0433	North Mining Shares Company Limited:O	113,750	1,479	*	0.00	2021-04-08
2124	2019	Dexin China Holdings Company Limited:O	13,000	39,000		0.00	2021-04-21
2125	0724	Ruixin International Holdings Limited:O	4,000	208		0.00	2020-07-14
2126	8156	Sinopharm Tech Holdings Limited:O	20,000	5,900		0.00	2020-02-18
2127	0228	China Energy Development Holdings Limited:O	44,000	4,400		0.00	2021-04-21
2128	1703	Welife Technology Limited (KY):O	5,000	2,375		0.00	2021-04-08
2129	1796	Metaspacex Limited:O	2,000	940		0.00	2021-02-08
2130	1185	China Energine International (Holdings) Limited:O	18,144	2,776	*	0.00	2021-03-18
2131	1992	Fosun Tourism Group:O	5,108	61,705		0.00	2021-04-22
2132	1275	New Century Real Estate Investment Trust:Unit	4,000	8,040	*	0.00	2021-04-07
2133	1540	Left Field Printing Group Limited:O	2,000	1,080		0.00	2020-07-09
2134	2129	Legion Consortium Limited:O	5,000	990		0.00	2021-04-22
2135	1942	MOG Digitech Holdings Limited:O	2,000	1,840		0.00	2021-02-08
2136	1701	Tu Yi Holding Company Limited:O	4,000	996		0.00	2020-08-04
2137	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	2,500		0.00	2021-04-15
2138	1210	Christine International Holdings Limited:O	4,000	668		0.00	2021-01-18
2139	0377	China Huajun Group Limited:O	240	1,656		0.00	2019-12-09
2140	0565	Art Group Holdings Limited (KY):O	10,000	4,800		0.00	2021-03-10
2141	1058	NAMYUE HOLDINGS LIMITED:O	2,000	550		0.00	2021-01-26
2142	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	3,500		0.00	2018-09-14
2143	1142	E&P Global Holdings Limited:O	500	460		0.00	2020-04-27
2144	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	300		0.00	2020-07-20
2145	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	2,900		0.00	2021-02-08
2146	1608	VPower Group International Holdings Limited:O	8,000	15,040		0.00	2021-04-22
2147	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	200	3,604		0.00	2021-04-19
2148	0211	STYLAND HOLDINGS LIMITED:O	2,000	660		0.00	2020-10-14
2149	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	970	13,367		0.00	2021-03-24
2150	1201	Tesson Holdings Limited:O	3,000	1,110		0.00	2021-04-15
2151	2122	Kidsland International Holdings Limited:O	2,000	540		0.00	2021-04-15
2152	8003	Great World Company Holdings Ltd:O	8,000	768		0.00	2021-03-17
2153	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,200		0.00	2021-04-19
2154	0948	Alpha Professional Holdings Limited:O	704	626		0.00	2017-10-17
2155	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	930		0.00	2020-08-17
2156	0646	China Environmental Technology Holdings Limited:O	8,000	136		0.00	2021-04-08
2157	8516	Grand Talents Group Holdings Limited:O	1,000	155		0.00	2021-04-14
2158	2181	Mabpharm Limited:O	8,000	9,520		0.00	2021-04-15
2159	0276	Mongolia Energy Corporation Limited:O	328	348		0.00	2020-08-19
2160	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,500	724,500		0.00	2021-03-11
2161	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,940		0.00	2021-04-15
2162	1085	HENGXIN TECHNOLOGY LTD.:O	500	1,060		0.00	2020-01-31
2163	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,080	666		0.00	2020-08-18
2164	0723	Reliance Global Holdings Limited (BM):O	9,375	225	*	0.00	2020-03-30
2165	2728	Jintai Energy Holdings Limited:O	4,000	596		0.00	2020-07-29
2166	1328	Goldstream Investment Limited:O	10,000	930		0.00	2020-07-14
2167	0627	Japan Kyosei Group Company Limited:O	10,000	200	*	0.00	2021-02-08
2168	0989	China Changbaishan International Holdings Limited:O	5,000	2,350		0.00	2020-12-21
2169	1389	Major Holdings Limited (KY):O	2,388	91		0.00	2021-03-11
2170	1569	Minsheng Education Group Company Limited:O	2,563	3,537		0.00	2021-04-22
2171	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	380		0.00	2021-04-19
2172	6806	Shenwan Hongyuan Group Co., Ltd.:H	599	1,312		0.00	2021-04-19
2173	1046	Universe Entertainment and Culture Group Company Limited:O	100	53		0.00	2018-11-16
2174	0686	Beijing Energy International Holding Co., Ltd.:O	730	183		0.00	2021-03-26
2175	0479	CIL HOLDINGS LIMITED:O	130	1	*	0.00	2020-05-06
2176	0632	CHK Oil Limited (BM):O	20	6		0.00	2020-05-15
2177	1469	Get Nice Financial Group Limited:O	26	25		0.00	2020-08-25

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