BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASS ID: B01668

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CCASS holdings on 2021-04-23

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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	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	45,326,700	202,519,696		35.19	2021-04-23
2	0621	Taung Gold International Limited:O	2,408,739,097	79,488,390		13.27	2021-04-22
3	1428	Bright Smart Securities & Commodities Group Limited:O	215,356,281	450,094,627		12.69	2021-04-23
4	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	14,017,000	108,631,750		9.11	2021-04-23
5	8195	Legendary Education Group Limited:O	127,955,600	37,107,124		8.33	2021-04-23
6	8070	Keen Ocean International Holding Limited:O	15,985,000	2,957,225		7.99	2021-04-20
7	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	9,808,000	7,846,400		7.35	2021-04-01
8	0932	Shunten International (Holdings) Limited:O	176,816,000	25,638,320		6.89	2021-04-22
9	1660	Seven Elements Investment Holdings Limited:O	406,896,000	288,896,160		6.57	2021-04-23
10	0498	Blue River Holdings Limited:O	71,697,272	28,678,909		6.49	2021-04-22
11	2030	Cabbeen Fashion Limited:O	43,162,000	108,336,620		6.46	2021-04-23
12	1546	Thelloy Development Group Limited:O	51,120,000	17,380,800		6.39	2021-02-26
13	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,788,600	39,704,528		6.15	2021-04-23
14	8035	Janco Holdings Limited:O	34,800,000	10,266,000		5.80	2021-04-21
15	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	76,143,500	324,371,310		5.75	2021-04-23
16	1932	CPM Group Limited (KY):O	57,255,199	27,196,220		5.73	2021-03-11
17	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,044,900	57,683,905		5.64	2021-04-23
18	8112	Cornerstone Financial Holdings Limited:O	2,877,640	776,963		5.02	2021-04-23
19	8360	Basic House New Life Group Limited:O	43,944,000	1,669,872		4.95	2021-03-11
20	0905	Walnut Capital Limited:O	33,814,000	3,719,540		4.83	2021-04-23
21	8310	Yancheng Port International Co., Limited:O	62,020,000	15,442,980		4.82	2021-03-04
22	3628	RENHENG Enterprise Holdings Limited:O	38,700,000	4,450,500		4.81	2021-02-19
23	0953	Shaw Brothers Holdings Limited:O	65,046,000	9,366,624		4.58	2021-04-22
24	1941	Ye Xing Group Holdings Limited:O	18,438,000	13,275,360		4.55	2021-04-22
25	8275	China New Consumption Group Limited:O	4,002,500	1,400,875		4.45	2021-04-22
26	1371	China Ecotourism Group Limited:O	45,601,898	5,700,237		4.43	2021-04-21
27	2312	China Financial Leasing Group Limited:O	84,115,000	4,878,670		4.36	2021-04-23
28	1087	InvesTech Holdings Limited:O	60,721,000	5,586,332		4.32	2021-04-22
29	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,040,800	84,186,100		4.24	2021-04-23
30	0787	Global Brands Group Holding Limited:O	43,398,882	7,898,597		4.22	2021-04-23
31	2170	Suzhou Basecare Medical Corporation Limited:H	3,404,000	83,057,600		4.21	2021-04-23
32	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,359,800	13,816,629		4.20	2021-04-23
33	1301	D&G Technology Holding Company Limited:O	26,490,000	31,523,100		4.14	2021-04-23
34	8367	Simplicity Holding Limited:O	38,140,000	3,051,200		3.97	2021-04-23
35	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,426,900	20,190,852		3.85	2021-04-23
36	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	39,563,977	3,402,502		3.78	2021-04-22
37	8491	Cool Link (Holdings) Limited:O	27,120,000	1,898,400		3.77	2021-04-23
38	8147	Millennium Pacific Group Holdings Limited:O	38,291,000	3,522,772		3.71	2021-04-19
39	1632	Minshang Creative Technology Holdings Limited:O	31,688,336	23,449,369		3.69	2021-04-22
40	1348	Quali-Smart Holdings Limited:O	53,018,000	14,579,950		3.60	2021-04-09
41	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,339,899	2,418,571	*	3.58	2021-04-01
42	1655	OKURA HOLDINGS LIMITED:O	17,660,000	12,008,800		3.53	2021-04-08
43	9876	Ocean One Holding Ltd.:O	9,706,000	7,570,680		3.47	2021-04-16
44	0368	Superland Group Holdings Limited:O	27,608,000	17,669,120		3.45	2021-04-22
45	1200	Midland Holdings Limited (BM):O	24,395,634	23,663,765		3.40	2021-04-23
46	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,070,000	1,262,600		3.34	2021-02-19
47	8079	Wisdomcome Group Holdings Limited:O	7,980,114	1,635,923		3.32	2021-01-14
48	0471	Silkwave Inc:O	9,530,686	3,145,126		3.27	2021-04-23
49	2308	EVOC Intelligent Technology Company Limited:H	9,956,000	13,639,720		3.23	2021-04-23
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,934,597	2,729,915		3.16	2021-04-23
51	1327	Luxxu Group Limited:O	12,751,400	1,606,676		3.07	2021-04-21
52	0722	UMP Healthcare Holdings Limited:O	23,000,127	17,480,097		2.97	2021-04-23
53	8072	Roma (meta) Group Limited:O	20,381,990	3,281,500		2.90	2021-04-23
54	1889	Sanai Health Industry Group Company Limited:O	88,702,500	7,983,225	*	2.89	2021-01-12
55	1283	Accel Group Holdings Limited:O	23,085,000	37,628,550		2.89	2021-04-23
56	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	98,614,688	509,837,937		2.88	2021-04-23
57	0263	GT GROUP HOLDINGS LIMITED:O	4,826,291	188,225	*	2.87	2021-04-07
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,538,464	2,957,539		2.80	2021-04-22
59	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	123,100	1,495,665		2.80	2021-04-22
60	1400	Moody Technology Holdings Limited:O	10,128,000	1,134,336		2.79	2021-04-21
61	0117	Tianli Holdings Group Limited:O	20,748,150	9,959,112		2.79	2021-04-21
62	1340	Huisheng International Holdings Limited:O	24,508,000	2,303,752	*	2.78	2021-03-31
63	0231	Ping An Securities Group (Holdings) Limited:O	143,692,500	1,436,925	*	2.78	2021-04-07
64	1963	Bank of Chongqing Co., Ltd.:H	43,905,500	237,089,700		2.78	2021-04-23
65	3313	ArtGo Holdings Limited:O	110,235,000	7,936,920		2.72	2021-04-23
66	8450	EDICO Holdings Limited:O	27,200,000	1,740,800		2.72	2021-04-23
67	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	537,700	2,048,637		2.69	2021-04-23
68	3883	China Aoyuan Group Limited:O	71,931,636	589,839,415		2.67	2021-04-23
69	2339	BeijingWest Industries International Limited:O	15,308,640	7,654,320		2.67	2021-04-22
70	1133	Harbin Electric Company Limited:H	17,878,000	37,722,580		2.65	2021-04-23
71	0128	ENM Holdings Limited (HK):O	42,676,000	27,739,400		2.59	2021-04-22
72	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,126,000	4,786,160		2.58	2021-04-20
73	1191	China Gem Holdings Limited:O	109,106,900	7,201,055	*	2.57	2021-04-07
74	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	165,400	1,126,374		2.54	2021-04-21
75	1560	Star Group Asia Limited:O	16,316,856	7,179,417		2.54	2021-04-23
76	0747	Shenyang Public Utility Holdings Company Limited:H	15,343,000	2,654,339		2.53	2021-04-22
77	8125	China New Holdings Limited:O	3,970,000	833,700		2.53	2021-04-23
78	3662	Starjoy Wellness and Travel Company Limited:O	18,373,055	91,314,083		2.53	2021-04-23
79	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	444,500	1,853,565		2.51	2021-04-22
80	0381	AOM International Group Company Limited:O	19,114,500	1,911,450		2.51	2021-04-22
81	0959	Century Entertainment International Holdings Limited:O	3,196,790	1,502,491		2.49	2021-04-21
82	1749	Shanshan Brand Management Co., Ltd.:H	829,000	381,340		2.48	2021-04-16
83	1781	Sun Cheong Creative Development Holdings Limited:O	13,322,000	2,437,926	*	2.47	2020-08-05
84	1808	Enterprise Development Holdings Limited (KY):O	18,669,000	2,594,991		2.46	2021-04-21
85	0209	Winshine Science Company Limited:O	89,892,000	4,494,600		2.45	2021-03-16
86	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	13,233,000	11,645,040		2.45	2021-04-23
87	8411	K W Nelson Interior Design and Contracting Group Limited:O	24,050,000	4,401,150		2.41	2021-04-07
88	1633	Sheung Yue Group Holdings Limited:O	16,245,000	2,388,015		2.37	2021-04-23
89	1547	IBI Group Holdings Limited (KY):O	18,916,000	5,580,220		2.36	2021-04-15
90	8229	Future Data Group Limited:O	9,430,000	1,178,750		2.36	2021-03-30
91	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	28,728,000	21,258,720		2.35	2021-04-22
92	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,054,500	57,621,300		2.30	2021-04-23
93	8153	Jiading International Group Holdings Limited:O	162,478,950	13,648,232		2.28	2021-04-23
94	2148	Vesync Co., Ltd:O	26,417,000	362,441,240		2.27	2021-04-23
95	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,536,000	3,532,248		2.27	2021-03-22
96	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,700,670	2,227,878		2.27	2021-04-23
97	1145	Courage Investment Group Limited:O	24,599,800	9,101,926		2.24	2021-04-23
98	6888	Freetech Road Recycling Technology (Holdings) Limited:O	24,134,000	7,240,200		2.24	2021-04-23
99	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	18,588,000	3,104,196		2.23	2021-04-22
100	0804	Pinestone Capital Limited:O	99,700,000	3,589,200		2.21	2021-04-23
101	8123	Sinofortune Financial Holdings Limited:O	168,318,000	2,861,406		2.17	2021-04-23
102	1472	Sang Hing Holdings (International) Limited:O	21,645,000	13,419,900		2.16	2021-04-23
103	8285	Sling Group Holdings Limited:O	12,100,000	968,000		2.16	2021-04-23
104	0577	South Shore Holdings Limited:O	21,766,830	1,306,010		2.15	2021-04-14
105	1740	Values Cultural Investment Limited:O	22,275,000	3,675,375		2.15	2021-04-20
106	2341	EcoGreen International Group Limited:O	16,530,720	31,904,290		2.13	2021-04-19
107	3378	Xiamen International Port Co., Ltd:H	20,914,000	23,214,540		2.12	2021-04-21
108	8293	SingAsia Holdings Limited:O	31,770,000	1,715,580		2.12	2021-04-23
109	0122	CROCODILE GARMENTS LIMITED:O	20,063,188	7,323,064		2.12	2021-04-21
110	2113	Century Group International Holdings Limited:O	16,895,000	6,673,525		2.10	2021-04-23
111	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,302,500	1,159,225		2.08	2021-04-22
112	0515	China Silver Technology Holdings Limited:O	56,355,032	4,282,982		2.07	2021-04-23
113	1536	Yuk Wing Group Holdings Limited:O	7,736,000	1,918,528		2.04	2021-03-29
114	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	56,051,049	114,904,650		2.04	2021-04-23
115	0055	Neway Group Holdings Limited:O	5,148,600	3,037,674		2.03	2021-04-23
116	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	12,030,400	49,180,275		2.03	2021-04-23
117	8078	China Creative Digital Entertainment Limited:O	5,502,603	401,690		2.03	2021-04-01
118	1259	Prosperous Future Holdings Limited (KY):O	36,621,000	3,039,543		2.02	2021-04-15
119	8391	Cornerstone Technologies Holdings Limited:O	12,074,000	8,451,800		2.01	2021-04-23
120	1991	Ta Yang Group Holdings Limited:O	17,468,000	3,249,048		2.01	2021-04-07
121	2193	MAN KING HOLDINGS LIMITED:O	8,376,000	2,345,280		2.00	2021-04-23
122	8188	GME GROUP HOLDINGS LIMITED (KY):O	9,584,000	1,073,408		1.96	2021-03-30
123	3738	Vobile Group Limited:O	9,034,000	326,579,100		1.96	2021-04-23
124	8403	Dowway Holdings Limited:O	39,040,000	1,522,560		1.95	2021-03-08
125	1265	Tianjin Jinran Public Utilities Company Limited:H	9,690,000	4,748,100		1.94	2021-04-22
126	0076	Elate Holdings Limited:O	135,677,385	2,984,902		1.94	2021-04-23
127	8631	Yufengchang Holdings Limited:O	7,610,000	639,240		1.90	2021-04-19
128	2129	Legion Consortium Limited:O	23,780,000	4,803,560		1.90	2021-04-23
129	1631	REF Holdings Limited:O	4,870,000	4,383,000		1.90	2021-04-22
130	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	81,700	1,735,308		1.90	2021-04-23
131	0872	Titan Invo Technology Limited:O	38,604,000	4,323,648		1.87	2021-04-08
132	2211	Universal Health International Group Holding Limited:O	7,222,700	1,805,675		1.87	2021-04-23
133	0717	Emperor Capital Group Limited:O	125,239,478	16,782,090		1.86	2021-04-23
134	8150	Seamless Green China (Holdings) Limited:O	28,895,387	3,900,877		1.84	2021-04-21
135	1920	China Wacan Group Company Limited:O	47,680,000	9,536,000		1.83	2021-04-23
136	1716	Most Kwai Chung Limited:O	4,944,000	3,015,840		1.83	2021-04-23
137	8160	Goldway Education Group Limited:O	9,552,000	5,540,160		1.83	2021-04-23
138	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,290,380	40,735,208		1.80	2021-04-20
139	8349	Yunhong Guixin Group Holdings Limited:O	7,120,000	6,336,800		1.78	2021-04-22
140	1068	China Yurun Food Group Limited:O	32,355,500	32,031,945		1.78	2021-04-23
141	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,440,000	4,259,800		1.77	2021-04-23
142	2227	Solis Holdings Limited (KY):O	16,132,000	4,016,868		1.76	2021-04-14
143	0810	China Castson 81 Finance Company Limited (BM):O	1,659,165	796,399		1.76	2021-04-23
144	0509	Century Sunshine Group Holdings Limited:O	80,378,989	4,822,739		1.75	2021-04-20
145	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	7,720,000	1,057,640		1.75	2021-04-23
146	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,280,000	209,760		1.75	2021-02-25
147	1695	S&P International Holding Limited:O	18,840,000	1,846,320		1.74	2021-04-19
148	8062	EFT Solutions Holdings Limited:O	8,360,000	3,302,200		1.74	2021-04-19
149	1057	Zhejiang Shibao Company Limited:H	3,757,000	6,612,320		1.73	2021-04-23
150	8392	Satu Holdings Limited (KY):O	17,210,000	1,875,890		1.72	2021-04-15
151	2868	Beijing Capital Land Co., Ltd.:H	25,972,000	25,452,560		1.70	2021-04-23
152	0648	SoftMedx Healthcare Limited:O	5,524,657	2,099,370	*	1.69	2017-11-27
153	3399	Guangdong Yueyun Transportation Company Limited:H	3,496,000	4,964,320		1.69	2021-04-21
154	2662	MH Development Limited:O	18,154,000	21,058,640	*	1.69	2021-04-23
155	0918	Majestic Dragon AeroTech Holdings Limited:O	16,088,000	1,415,744		1.68	2021-04-23
156	8162	Loco Hong Kong Holdings Limited:O	11,600,000	3,364,000		1.68	2021-04-13
157	8069	Flydoo Technology Holding Limited:O	6,705,000	3,084,300		1.68	2021-04-23
158	1690	Lap Kei Engineering (Holdings) Limited:O	22,280,000	1,470,480		1.68	2021-04-20
159	1831	ShiFang Holding Limited:O	15,187,090	2,202,128		1.67	2021-04-20
160	1573	Southern Energy Holdings Group Limited:O	11,890,000	8,085,200	*	1.66	2021-04-21
161	8121	Guoen Holdings Limited:O	27,590,000	744,930		1.65	2021-04-22
162	8272	Chinese Food and Beverage Group Limited:O	1,301,325	110,613	*	1.64	2021-01-27
163	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,709,717	30,522,693		1.64	2021-04-23
164	8645	Byte Metaverse Holdings Limited:O	9,840,000	1,269,360		1.64	2021-04-20
165	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	45,845,000	7,060,130		1.64	2021-04-21
166	1084	Green Fresh Biotechnology Company Limited (KY):O	13,354,000	15,891,260		1.64	2021-04-23
167	8606	Kinetix Systems Holdings Limited:O	13,030,000	15,114,800		1.63	2021-04-23
168	8163	NOIZ Group Limited:O	22,232,496	422,417		1.61	2021-04-23
169	8042	KOS International Holdings Limited:O	12,860,000	578,700		1.61	2021-04-22
170	0362	China Zenith Chemical Group Limited:O	23,928,562	9,212,496		1.61	2021-04-23
171	1825	Sterling Group Holdings Limited (KY):O	12,660,000	3,544,800		1.58	2021-04-23
172	0310	Prosperity Investment Holdings Limited:O	19,147,500	746,753		1.58	2021-04-21
173	6036	Apex Ace Holding Limited:O	15,721,000	3,081,316		1.57	2021-04-14
174	1647	Grandshores Technology Group Limited:O	17,115,000	6,075,825		1.56	2021-04-23
175	0947	MOBI Development Co., Ltd.:O	12,621,300	6,941,715		1.54	2021-04-21
176	3699	Everbright Grand China Assets Limited:O	6,796,000	3,805,760		1.54	2021-04-07
177	0766	Sino Prosper (Group) Holdings Limited:O	35,434,000	921,284		1.54	2021-04-23
178	0260	AVIC Joy Holdings (HK) Limited:O	90,962,498	2,728,875		1.53	2021-04-15
179	6182	Twintek Investment Holdings Limited:O	12,232,000	2,030,512		1.53	2021-03-31
180	0983	SOCAM Development Limited:O	5,711,601	7,710,661		1.53	2021-04-23
181	8659	Yik Wo International Holdings Limited:O	9,105,000	1,729,950		1.52	2021-04-23
182	6839	Yunnan Water Investment Co., Limited:H	5,487,000	6,200,310		1.51	2021-04-23
183	8096	Tasty Concepts Holding Limited:O	7,410,000	763,230		1.48	2021-04-20
184	0555	REXLot Holdings Limited:O	221,834,327	4,658,521	*	1.47	2021-04-19
185	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,081,387	1,350,906		1.47	2021-04-20
186	8202	INNO-TECH HOLDINGS LIMITED:O	16,525,004	528,800	*	1.46	2020-06-17
187	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,654,130	1,171,082		1.46	2021-04-23
188	6183	CHINA GREENFRESH GROUP CO., LTD.:O	22,150,000	1,794,150	*	1.46	2021-04-15
189	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	22,563,746	1,376,389		1.46	2021-04-21
190	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	290,600	2,339,330		1.45	2021-04-23
191	8340	Zijing International Financial Holdings Limited:O	9,230,000	452,270		1.44	2021-04-21
192	2078	PanAsialum Holdings Company Limited:O	17,244,000	5,862,960		1.44	2021-04-22
193	0988	Silk Road Logistics Holdings Limited:O	85,639,839	2,483,555		1.43	2021-04-22
194	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,837,056	3,559,616		1.42	2021-04-20
195	8448	Universe Printshop Holdings Limited:O	12,780,000	434,520		1.42	2021-04-12
196	0479	CIL HOLDINGS LIMITED:O	73,808,832	738,088	*	1.42	2021-02-05
197	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,081,500	16,551,655	*	1.42	2021-03-05
198	2812	Samsung CSI China Dragon Internet ETF:Unit	229,000	4,996,780		1.41	2021-04-23
199	8108	Grand Peace Group Holdings Limited:O	13,035,708	651,785	*	1.41	2020-04-08
200	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	11,219,000	13,911,560		1.41	2021-04-23
201	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,432,000	3,015,680		1.41	2021-04-23
202	1597	China Nature Energy Technology Holdings Limited:O	3,510,000	6,598,800		1.40	2021-04-23
203	8456	Mansion International Holdings Limited:O	12,876,000	643,800		1.40	2021-04-16
204	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	607,300	6,504,183		1.39	2021-04-23
205	0228	China Energy Development Holdings Limited:O	131,540,000	13,548,620		1.38	2021-04-23
206	0712	Comtec Solar Systems Group Limited:O	10,752,500	5,214,963		1.38	2021-04-23
207	8523	Sheung Moon Holdings Limited:O	5,525,000	3,094,000		1.38	2021-04-20
208	1927	Jiujiuwang Food International Limited:O	10,915,000	5,020,900		1.38	2021-04-23
209	8089	Chinese Strategic Holdings Limited:O	5,802,900	191,496	*	1.38	2021-04-07
210	6882	EGL Holdings Company Limited:O	6,898,000	4,207,780		1.37	2021-04-22
211	8333	Astrum Financial Holdings Limited:O	13,135,000	1,904,575		1.37	2021-03-17
212	1183	MECOM Power and Construction Limited:O	16,320,000	71,644,800		1.37	2021-04-23
213	1202	Chengdu SIWI Science and Technology Company Limited:H	2,186,000	1,879,960		1.37	2021-04-22
214	0484	Forgame Holdings Limited:O	1,997,300	3,774,897		1.36	2021-04-23
215	6123	YTO International Express and Supply Chain Technology Limited:O	5,672,000	28,927,200		1.36	2021-04-23
216	0082	Crazy Sports Group Limited:O	61,468,400	42,413,196		1.36	2021-04-23
217	1227	National Investments Fund Limited:O	22,317,966	513,313	*	1.36	2021-03-30
218	1617	Nanfang Communication Holdings Limited:O	15,092,000	5,433,120		1.35	2021-04-23
219	0802	China e-Wallet Payment Group Limited:O	36,874,292	3,798,052		1.34	2021-04-21
220	1271	Grand Ming Group Holdings Limited:O	19,047,828	133,906,231		1.34	2021-04-22
221	3337	Anton Oilfield Services Group:O	40,282,000	19,939,590		1.34	2021-04-23
222	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,732,000	8,102,600		1.34	2021-04-23
223	8646	China Hongguang Holdings Limited:O	4,008,000	1,342,680		1.34	2021-04-21
224	8290	Ahsay Backup Software Development Company Limited:O	26,630,000	798,900		1.33	2021-04-08
225	3147	CSOP SZSE ChiNext ETF:Unit	953,600	12,072,576		1.33	2021-04-23
226	8416	HM International Holdings Limited:O	5,310,000	414,180		1.33	2021-04-13
227	8526	Wing Fung Group Asia Limited:O	7,600,000	2,964,000		1.32	2021-03-26
228	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,315,000	4,926,550		1.32	2021-04-23
229	8291	Hong Kong Entertainment International Holdings Limited:O	4,202,000	1,617,770		1.31	2021-04-23
230	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,977,715	1,377,437		1.31	2021-04-23
231	1894	Hang Yick Holdings Company Limited:O	10,045,000	6,629,700	*	1.31	2021-04-23
232	2223	Casablanca Group Limited (KY):O	3,368,000	2,391,280		1.31	2021-04-15
233	1733	E-Commodities Holdings Limited:O	39,532,844	16,010,802		1.31	2021-04-23
234	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	371,500	1,240,810		1.30	2021-04-23
235	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,877,500	526,770		1.30	2021-04-21
236	8088	8088 Investment Holdings Limited:O	7,156,048	250,462		1.30	2021-04-20
237	1539	Unity Group Holdings International Limited:O	8,584,000	1,167,424		1.30	2021-04-23
238	1486	C Cheng Holdings Limited:O	3,730,000	5,072,800		1.29	2021-03-08
239	3903	Hanhua Financial Holding Co., Ltd.:H	15,138,000	5,146,920		1.29	2021-04-21
240	0459	Legend Upstar Holdings Limited (KY):O	23,321,812	3,428,306		1.29	2021-04-22
241	2115	CM Hi-Tech Cleanroom Limited:O	18,080,000	2,675,840		1.29	2021-04-23
242	3058	Global X China Innovator Active ETF:Unit	12,900	809,088		1.29	2021-04-23
243	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,229,360	934,314		1.29	2021-04-20
244	8341	Aeso Holding Limited:O	10,275,000	657,600		1.28	2021-04-23
245	1029	IRC LIMITED:O	90,887,395	23,630,723		1.28	2021-04-23
246	2006	Shanghai Jin Jiang Capital Company Limited:H	17,692,000	26,538,000		1.27	2021-04-21
247	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	11,042,000	4,582,430		1.27	2020-12-14
248	8022	Evershine Group Holdings Limited:O	27,407,000	356,291		1.27	2021-04-23
249	1842	Grown Up Group Investment Holdings Limited:O	12,632,000	3,473,800		1.26	2021-04-16
250	0395	Smartac International Holdings Limited:O	70,880,000	1,134,080	*	1.26	2021-04-07
251	1051	G-Resources Group Limited:O	340,157,860	16,327,577		1.26	2021-04-23
252	8092	ITE (HOLDINGS) LIMITED:O	11,584,000	625,536		1.25	2021-04-23
253	3822	Sam Woo Construction Group Limited:O	21,000,000	2,604,000		1.25	2021-04-22
254	8430	C&N Holdings Limited:O	7,995,000	1,830,855		1.25	2021-04-23
255	8151	Bao Shen Holdings Limited:O	5,240,000	434,920		1.25	2021-04-14
256	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	37,000	536,130		1.23	2021-02-26
257	8238	Winto Group (Holdings) Limited:O	5,324,000	612,260	*	1.23	2020-07-15
258	2885	Peiport Holdings Ltd.:O	4,884,000	2,222,220		1.22	2021-04-19
259	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	17,306,400	5,624,580		1.22	2021-04-22
260	1529	Yues International Holdings Group Limited:O	9,720,000	1,846,800		1.22	2021-04-14
261	8437	RMH Holdings Limited:O	8,744,000	2,229,720		1.21	2021-04-12
262	0731	C&D Newin Paper & Pulp Corporation Limited:O	13,782,000	5,030,430	*	1.21	2020-06-29
263	0038	FIRST TRACTOR COMPANY LIMITED:H	4,726,000	19,093,040		1.21	2021-04-23
264	2102	Tak Lee Machinery Holdings Limited:O	11,990,000	2,997,500		1.20	2021-04-16
265	8372	Grand Brilliance Group Holdings Limited:O	9,590,000	843,920		1.20	2021-03-31
266	2022	Digital Hollywood Interactive Limited:O	23,884,000	2,364,516		1.19	2021-04-22
267	8607	Narnia (Hong Kong) Group Company Limited:O	9,435,000	2,547,450		1.18	2021-04-23
268	1090	Da Ming International Holdings Limited:O	14,544,000	39,705,120		1.17	2021-04-14
269	1059	KANTONE HOLDINGS LIMITED:O	2,520,015	1,108,807		1.16	2021-03-23
270	0139	Smart Fish Wealthlink Holdings Limited:O	185,401,514	3,151,826		1.16	2021-04-23
271	0574	Pa Shun International Holdings Limited:O	17,122,000	1,284,150		1.16	2021-04-20
272	1959	Centenary United Holdings Limited:O	5,800,000	5,162,000		1.16	2021-04-23
273	0815	China Silver Group Limited:O	18,886,030	17,941,729		1.16	2021-04-23
274	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,338,000	934,640		1.16	2021-04-23
275	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,508,000	1,454,640		1.16	2021-04-13
276	1408	Macau E&M Holding Limited:O	5,768,000	2,163,000		1.15	2021-04-23
277	8532	Polyfair Holdings Limited:O	9,200,000	671,600		1.15	2021-03-31
278	1421	Prosperity Group International Limited (KY):O	15,870,000	1,380,690		1.14	2021-04-23
279	1552	BHCC Holding Limited:O	9,090,000	1,172,610		1.14	2021-03-29
280	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,262,922	1,467,142		1.14	2021-04-14
281	0757	Solargiga Energy Holdings Limited:O	37,707,688	16,214,306		1.13	2021-04-23
282	1498	PuraPharm Corporation Limited:O	4,462,750	3,034,670		1.13	2021-04-23
283	1102	Enviro Energy International Holdings Limited:O	6,108,295	928,461		1.13	2021-04-23
284	1111	Chong Hing Bank Limited:O	10,938,267	111,132,793		1.12	2021-04-23
285	1124	COASTAL GREENLAND LIMITED:O	46,573,576	3,073,856		1.12	2021-04-23
286	8259	Hon Corporation Limited:O	7,728,000	3,013,920	*	1.12	2021-04-01
287	1559	Kwan On Holdings Limited:O	17,710,000	5,313,000		1.12	2021-04-19
288	1621	Vico International Holdings Limited:O	11,168,000	1,228,480		1.12	2021-04-08
289	1912	Contel Technology Company Limited:O	8,900,000	2,625,500		1.11	2021-04-23
290	0885	Rentian Technology Holdings Limited:O	122,099,820	1,220,998	*	1.11	2021-02-22
291	0099	Wong's International Holdings Limited:O	5,278,000	10,819,900		1.10	2021-04-16
292	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,199,956	2,033,589		1.10	2020-11-16
293	8489	Grand Power Logistics Group Limited:O	3,290,000	1,316,000		1.10	2021-04-23
294	8493	Dragon King Group Holdings Limited:O	15,780,000	1,514,880		1.10	2021-04-23
295	2101	Fulu Holdings Limited:O	4,374,500	36,177,115		1.09	2021-04-23
296	1106	Ming Lam Holdings Limited:O	162,757,080	1,627,571	*	1.09	2021-04-22
297	2122	Kidsland International Holdings Limited:O	8,718,000	2,310,270		1.09	2021-04-20
298	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	604,000	302,000		1.09	2021-02-22
299	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	25,432,029	22,634,506		1.09	2021-04-23
300	8447	MS Concept Limited (KY):O	10,860,000	532,140		1.09	2021-04-22
301	3032	Hang Seng TECH Index ETF:Unit	1,579,400	13,298,548		1.09	2021-04-23
302	1376	Raffles Interior Limited:O	10,848,000	1,160,736	*	1.08	2021-04-07
303	8226	KOALA Financial Group Limited:O	1,504,700	556,739		1.08	2021-04-14
304	8120	China Demeter Financial Investments Limited:O	1,651,350	328,619		1.08	2021-04-23
305	0812	Southwest Securities International Securities Limited:O	39,401,000	2,915,674		1.08	2021-04-19
306	1150	MILAN STATION HOLDINGS LIMITED:O	7,641,750	1,887,512		1.07	2021-04-23
307	0904	China Green (Holdings) Limited:O	3,914,320	520,605		1.07	2021-04-22
308	1355	Legend Strategy International Holdings Group Company Limited:O	4,804,500	1,561,463		1.07	2021-03-15
309	1175	Fresh Express Delivery Holdings Group Co., Limited:O	17,622,749	1,004,497		1.07	2021-04-14
310	8292	VSING Limited:O	1,406,000	239,020		1.07	2021-04-20
311	9600	Newlink Technology Inc.:O	8,476,000	19,325,280		1.06	2021-04-23
312	0633	China All Access (Holdings) Limited:O	24,460,000	2,543,840	*	1.06	2021-04-07
313	0859	Zhongchang International Holdings Group Limited:O	11,864,000	3,796,480		1.05	2021-02-17
314	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	67,474,556	9,581,387	*	1.05	2021-02-01
315	8400	Asia Pioneer Entertainment Holdings Limited:O	10,500,000	472,500		1.05	2021-04-19
316	0651	China Ocean Industry Group Limited:O	4,262,182	532,773	*	1.04	2021-04-07
317	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,960,000	6,288,400		1.04	2021-04-21
318	8347	F8 Enterprises (Holdings) Group Limited:O	9,136,000	1,543,984		1.04	2021-04-22
319	8107	Ficus Technology Holdings Limited:O	1,034,000	356,730		1.03	2021-04-16
320	2738	Huajin International Holdings Limited:O	6,180,000	14,337,600		1.03	2021-04-23
321	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	24,389,000	9,877,545		1.03	2021-04-23
322	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	33,830,000	42,625,800		1.03	2021-04-23
323	3938	LFG Investment Holdings Limited:O	4,170,000	1,188,450		1.03	2021-04-21
324	2663	KPa-BM Holdings Limited:O	6,160,000	1,909,600		1.03	2021-04-22
325	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	31,767,099	60,357,488		1.02	2021-04-23
326	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,558,279	16,393,095		1.02	2021-04-21
327	8215	First Credit Finance Group Limited:O	37,016,500	3,997,782	*	1.02	2021-04-12
328	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,449,316	17,080,631		1.02	2021-04-23
329	0328	ALCO HOLDINGS LIMITED (BM):O	7,363,370	1,759,845		1.02	2021-04-08
330	0891	Trinity Limited (BM):O	36,616,000	1,537,872	*	1.02	2021-04-07
331	1496	AP Rentals Holdings Limited:O	8,760,000	1,095,000		1.01	2021-04-19
332	1413	FEG Holdings Corporation Limited:O	10,120,000	3,643,200		1.01	2021-04-23
333	1556	Chinney Kin Wing Holdings Limited:O	15,162,072	3,108,225		1.01	2021-04-14
334	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	454,400	4,848,448		1.01	2021-04-23
335	2834	iShares NASDAQ 100 Index ETF:Unit	11,700	3,031,470		1.01	2021-04-12
336	8366	Zhejiang United Investment Holdings Group Limited:O	15,900,000	3,100,500	*	1.01	2021-03-19
337	8445	Noble Engineering Group Holdings Limited:O	7,010,000	448,640		1.00	2021-03-31
338	0686	Beijing Energy International Holding Co., Ltd.:O	224,036,800	57,129,384		1.00	2021-04-23
339	0745	China National Culture Group Limited:O	5,876,900	1,116,611		1.00	2021-04-23
340	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	9,040,000	2,097,280		1.00	2021-04-16
341	8101	EJE (Hong Kong) Holdings Limited:O	3,449,600	1,345,344		0.99	2021-04-21
342	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	7,450,000	663,050		0.99	2021-04-23
343	1786	CRCC High-Tech Equipment Corporation Limited:H	5,269,500	4,900,635		0.99	2021-04-20
344	0428	Cocoon Holdings Limited:O	3,551,800	1,083,299		0.99	2021-04-01
345	0138	CCT Fortis Holdings Limited:O	8,615,499	1,705,869		0.99	2021-04-19
346	8297	Ocean Star Technology Group Limited:O	4,735,000	5,729,350		0.99	2021-04-23
347	0235	CSC Holdings Limited (HK):O	200,830,729	27,714,641		0.99	2021-04-23
348	0619	South China Financial Holdings Limited:O	2,967,508	1,127,653		0.98	2021-04-20
349	0878	SOUNDWILL HOLDINGS LIMITED:O	2,787,949	24,310,915		0.98	2021-04-22
350	1069	China Health Technology Group Holding Company Limited:O	108,480,000	1,518,720		0.98	2021-04-22
351	8232	Classified Group (Holdings) Limited:O	4,385,000	372,725		0.98	2021-03-26
352	83168	Hang Seng RMB Gold ETF:Unit	19,200	583,680		0.98	2020-12-04
353	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	60,911,937	913,679		0.98	2021-04-23
354	0630	AMCO United Holding Limited:O	23,746,460	2,849,575		0.98	2021-04-23
355	0193	CAPITAL ESTATE LIMITED:O	1,904,602	780,887		0.98	2021-04-15
356	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,524,000	1,716,320		0.98	2021-04-21
357	0261	GBA Holdings Limited:O	1,798,464,000	17,984,640		0.98	2021-04-23
358	0503	Lansen Pharmaceutical Holdings Limited:O	3,872,000	7,666,560		0.97	2021-04-23
359	0280	KING FOOK HOLDINGS LIMITED:O	8,887,442	2,888,419		0.97	2021-04-22
360	8357	Republic Healthcare Limited:O	5,065,000	704,035		0.97	2021-04-19
361	0784	Ling Yui Holdings Limited:O	7,770,000	1,429,680		0.97	2021-04-23
362	8426	Modern Living Investments Holdings Limited:O	7,770,000	1,258,740		0.97	2021-04-08
363	2088	Xiwang Property Holdings Company Limited:O	13,677,415	1,449,806		0.97	2021-02-08
364	0282	NEXT DIGITAL LIMITED:O	25,354,900	4,639,947		0.96	2021-04-23
365	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,134,225	410,583		0.96	2021-03-30
366	87001	Hui Xian Real Estate Investment Trust:Unit	57,616,527	103,709,749		0.96	2021-04-23
367	0595	AV CONCEPT HOLDINGS LIMITED:O	8,702,092	6,178,485		0.96	2021-04-20
368	1105	SING TAO NEWS CORPORATION LIMITED:O	8,427,850	7,416,508		0.96	2021-04-21
369	0389	China Tontine Wines Group Limited:O	19,260,000	1,155,600		0.96	2021-04-23
370	6829	Dragon Rise Group Holdings Limited:O	11,450,000	2,061,000		0.95	2021-04-23
371	0788	China Tower Corporation Limited:H	444,483,530	502,266,389		0.95	2021-04-23
372	8516	Grand Talents Group Holdings Limited:O	4,569,000	708,195		0.95	2021-04-16
373	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,712,026	3,806,408		0.95	2021-04-07
374	0575	Regent Pacific Group Limited:O	22,815,700	4,563,140		0.95	2021-04-15
375	2863	Golden Faith Group Holdings Limited:O	6,237,000	2,370,060		0.95	2021-03-29
376	8228	National Arts Group Holdings Limited:O	79,085,000	4,745,100		0.95	2021-04-14
377	0364	Blockchain Group Company Limited:O	11,244,813	1,023,278	*	0.95	2021-02-26
378	1147	Edensoft Holdings Limited:O	18,980,000	2,239,640		0.95	2021-04-22
379	1101	China Huarong Energy Company Limited:O	45,205,000	5,243,780		0.95	2021-04-22
380	8246	Zhonghua Gas Holdings Limited:O	34,240,000	8,149,120		0.95	2021-04-07
381	1314	Tsui Wah Holdings Limited:O	13,281,635	4,183,715		0.94	2021-04-23
382	8521	WebX International Holdings Company Limited:O	4,510,000	721,600		0.94	2021-04-07
383	2176	CCID CONSULTING COMPANY LIMITED:H	1,960,000	784,000		0.94	2021-03-18
384	0559	DeTai New Energy Group Limited:O	147,154,800	5,886,192		0.94	2021-04-23
385	1137	Hong Kong Technology Venture Company Limited:O	8,583,000	92,868,060		0.94	2021-04-23
386	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,394,240	1,360,540	*	0.94	2021-04-01
387	2110	Tian Cheng Holdings Limited:O	20,790,000	2,869,020		0.93	2021-04-23
388	1783	Envision Greenwise Holdings Limited:O	7,450,000	2,048,750		0.93	2021-04-15
389	0544	DAIDO GROUP LIMITED:O	26,946,000	1,077,840		0.93	2021-04-01
390	8428	CBK Holdings Limited:O	13,344,000	320,256		0.93	2021-04-22
391	8086	Sino Vision Worldwide Holdings Limited:O	2,487,574	671,645		0.92	2021-04-21
392	6128	Graphex Group Limited:O	4,501,000	4,861,080		0.92	2021-04-22
393	1461	ZHONGTAI FUTURES Company Limited:H	2,533,000	1,646,450		0.91	2021-04-08
394	0982	Huafa Property Services Group Company Limited:O	91,940,000	21,513,960		0.91	2021-04-21
395	1650	Hygieia Group Limited (KY):O	18,200,000	1,419,600	*	0.91	2021-04-07
396	1263	PC Partner Group Limited:O	3,456,000	12,614,400		0.91	2021-04-23
397	1000	BEIJING MEDIA CORPORATION LIMITED:H	496,500	372,375		0.90	2021-03-18
398	1945	Zero2IPO Holdings Inc.:O	2,751,200	15,049,064		0.90	2021-04-23
399	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	5,614,000	5,614,000		0.90	2021-04-23
400	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,050,000	9,546,500		0.90	2021-04-13
401	0572	Future World Holdings Limited:O	8,464,874	1,176,617		0.90	2021-04-23
402	6113	BitStrat Holdings Limited (KY):O	3,572,000	3,786,320		0.89	2021-01-26
403	1290	China Huirong Financial Holdings Limited:O	9,708,000	10,872,960		0.89	2021-04-20
404	0067	China Lumena New Materials Corp.:O	1,248,888	1,561,110	*	0.89	2021-04-19
405	9911	Newborn Town Inc.:O	8,900,000	63,635,000		0.89	2021-04-23
406	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,756,000	8,174,760		0.89	2021-04-23
407	1049	Celestial Asia Securities Holdings Limited:O	718,447	1,206,991		0.89	2021-03-26
408	1429	Skymission Group Holdings Limited:O	14,200,000	2,314,600		0.89	2021-04-20
409	1097	i-CABLE Communications Limited:O	63,266,019	4,238,823		0.89	2021-04-23
410	3109	CSOP STAR 50 Index ETF:Unit	65,500	930,100		0.89	2021-04-22
411	1728	China ZhengTong Auto Services Holdings Limited:O	24,090,000	16,140,300		0.88	2021-04-23
412	0024	BURWILL HOLDINGS LIMITED:O	44,829,200	3,182,873	*	0.88	2021-02-24
413	8052	Luk Hing Entertainment Group Holdings Limited:O	18,860,000	565,800		0.87	2021-04-19
414	1045	APT SATELLITE HOLDINGS LIMITED:O	8,084,250	20,938,208		0.87	2021-04-23
415	0689	EPI (Holdings) Limited:O	45,587,996	3,555,864		0.87	2021-04-21
416	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	26,356,900	632,566	*	0.87	2021-02-17
417	8328	Xinyi Electric Storage Holdings Limited:O	5,627,076	27,910,297		0.87	2021-04-23
418	8545	Amuse Group Holding Limited:O	8,672,000	815,168		0.87	2021-04-23
419	1466	Baijin Life Science Holdings Limited:O	2,307,800	318,476		0.87	2021-04-12
420	2009	BBMG Corporation:H	20,242,500	32,388,000		0.87	2021-04-23
421	0814	Beijing Jingkelong Company Limited:H	1,572,000	2,027,880		0.86	2021-04-22
422	1247	Miko International Holdings Limited:O	1,012,200	637,686		0.86	2021-04-16
423	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,686,000	35,540,120		0.86	2021-04-23
424	1682	Hang Pin Living Technology Company Limited:O	6,715,360	1,275,918		0.85	2021-04-21
425	1532	China Partytime Culture Holdings Limited:O	7,665,000	1,517,670		0.85	2021-04-07
426	8066	Phoenitron Holdings Limited:O	4,483,000	215,184		0.85	2021-03-31
427	8031	ETS Group Limited (KY):O	2,388,000	716,400		0.85	2021-03-12
428	1846	EuroEyes International Eye Clinic Limited:O	2,803,000	34,140,540		0.85	2021-04-23
429	8043	Atlinks Group Limited:O	3,405,000	473,295		0.85	2021-04-19
430	8208	WMCH Global Investment Limited:O	5,100,000	1,020,000		0.85	2021-04-21
431	0298	Chuang's China Investments Limited:O	19,895,004	8,952,752		0.85	2021-04-20
432	1393	Hidili Industry International Development Limited:O	17,306,000	3,807,320	*	0.85	2021-03-31
433	8091	OOH Holdings Limited:O	6,090,000	962,220		0.85	2021-04-21
434	0103	Shougang Century Holdings Limited:O	15,984,215	4,395,659		0.84	2021-04-23
435	0869	Playmates Toys Limited:O	9,842,454	5,905,472		0.83	2021-04-23
436	8296	Sino-Life Group Limited:O	6,168,000	974,544		0.83	2021-04-19
437	0913	Harbour Digital Asset Capital Limited:O	2,225,339	645,348		0.83	2021-03-26
438	1753	Duiba Group Limited:O	8,928,800	19,821,936		0.83	2021-04-23
439	1968	HINGTEX HOLDINGS LIMITED:O	5,298,000	980,130		0.83	2021-04-15
440	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,674,000	1,147,928		0.83	2021-04-21
441	0886	Silver Base Group Holdings Limited:O	18,697,891	2,898,173		0.83	2021-04-19
442	1217	China Innovation Investment Limited:O	105,640,000	1,056,400		0.83	2021-04-20
443	3893	CROSSTEC Group Holdings Limited:O	5,930,000	1,464,710		0.82	2021-04-22
444	2212	Future Bright Mining Holdings Limited:O	36,140,000	903,500		0.82	2021-04-20
445	0434	Boyaa Interactive International Limited:O	5,854,000	3,512,400		0.82	2021-04-23
446	8013	ECI Technology Holdings Limited:O	13,120,000	852,800		0.82	2021-04-23
447	1575	Regal Partners Holdings Limited:O	8,182,000	1,186,390		0.82	2021-04-20
448	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,383,500	6,936,175		0.82	2021-04-23
449	1737	A & S Group (Holdings) Limited:O	8,180,000	1,153,380		0.82	2021-03-26
450	1683	Hope Life International Holdings Limited:O	4,900,000	749,700		0.82	2021-04-20
451	1053	Chongqing Iron & Steel Company Limited:H	4,387,000	7,940,470		0.82	2021-04-23
452	2866	COSCO SHIPPING Development Co., Ltd.:H	29,720,900	40,717,633		0.81	2021-04-23
453	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,055,000	10,582,500		0.81	2021-04-23
454	1260	Wonderful Sky Financial Group Holdings Limited:O	9,278,000	3,432,860		0.81	2021-04-16
455	2028	Jolimark Holdings Limited:O	4,930,000	1,207,850		0.80	2021-04-01
456	1727	Hebei Construction Group Corporation Limited:H	3,710,000	9,942,800		0.80	2021-04-23
457	0305	Wuling Motors Holdings Limited:O	26,515,000	54,355,750		0.80	2021-04-23
458	0279	Arta TechFin Corporation Limited:O	14,954,836	1,345,935	*	0.80	2021-03-12
459	3322	Win Hanverky Holdings Limited:O	10,278,000	3,545,910		0.80	2021-04-23
460	1612	Vincent Medical Holdings Limited:O	5,200,000	10,140,000		0.80	2021-04-23
461	3882	SKY LIGHT HOLDINGS LIMITED:O	7,565,373	1,422,290		0.79	2021-03-29
462	2263	Fu Shek Financial Holdings Limited:O	7,940,000	1,834,140		0.79	2021-04-19
463	2682	Yun Lee Marine Group Holdings Limited:O	7,924,000	998,424		0.79	2021-04-13
464	8432	Bar Pacific Group Holdings Limited:O	6,814,297	613,287		0.79	2021-04-22
465	0276	Mongolia Energy Corporation Limited:O	1,490,427	1,520,236		0.79	2021-04-19
466	8423	Chi Ho Development Holdings Limited:O	6,330,000	1,519,200		0.79	2021-04-16
467	1185	China Energine International (Holdings) Limited:O	34,520,037	5,281,566	*	0.79	2021-04-07
468	8186	Almana Limited:O	122,943	110,649	*	0.79	2021-02-22
469	8309	Man Shing Global Holdings Limited:O	4,730,000	307,450		0.79	2021-04-19
470	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,167,749	14,352,846		0.79	2021-04-21
471	1676	Gaodi Holdings Limited (KY):O	786,400	1,722,216		0.79	2021-04-22
472	1007	Longhui International Holdings Limited:O	5,003,825	620,474		0.79	2021-04-20
473	0269	China Resources and Transportation Group Limited:O	58,305,885	874,588		0.78	2021-04-23
474	1419	Human Health Holdings Limited:O	2,972,000	2,496,480		0.78	2021-04-13
475	8511	Min Fu International Holding Limited (KY):O	3,120,000	767,520		0.78	2021-04-23
476	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	337,900	48,657,600		0.78	2021-04-23
477	1692	Town Ray Holdings Limited:O	2,792,000	6,700,800		0.78	2021-04-23
478	0626	Public Financial Holdings Limited:O	8,534,400	20,055,840		0.78	2021-04-21
479	2360	Best Mart 360 Holdings Limited:O	7,768,000	14,759,200		0.78	2021-04-21
480	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,827,571	11,237,575		0.78	2021-04-23
481	8613	Oriental Payment Group Holdings Limited:O	7,763,850	659,927		0.78	2021-04-20
482	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,545,600	4,250,400		0.77	2021-04-23
483	8422	WT Group Holdings Limited:O	7,720,000	1,049,920		0.77	2021-04-23
484	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,713,000	27,130,000		0.77	2021-04-23
485	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,410,000	459,850		0.77	2021-04-20
486	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	9,118,000	1,249,166		0.77	2021-04-21
487	1460	ICO Group Limited:O	6,504,800	2,146,584		0.77	2021-04-23
488	3368	Parkson Retail Group Limited:O	20,163,000	5,544,825		0.77	2021-04-21
489	1011	China NT Pharma Group Company Limited:O	14,548,500	1,847,660		0.76	2021-04-21
490	8623	China Saftower International Holding Group Limited:O	6,110,000	464,360		0.76	2021-04-12
491	8045	Jiangsu NandaSoft Technology Company Limited:H	3,858,000	154,320		0.76	2021-04-22
492	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,104,399	1,238,561	*	0.76	2020-08-26
493	1620	Cinese International Group Holdings Limited (KY):O	9,120,000	1,878,720		0.76	2021-04-23
494	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,272,000	886,080		0.76	2021-04-14
495	1953	Rimbaco Group Global Limited:O	9,530,000	1,610,570		0.76	2021-04-22
496	0707	Asia Television Holdings Limited:O	75,050,000	3,377,250		0.76	2021-04-23
497	1397	Baguio Green Group Limited:O	3,120,000	1,232,400		0.75	2021-04-15
498	1351	Bright Future Technology Holdings Limited:O	3,758,000	8,568,240		0.75	2021-04-23
499	0524	Great Wall Terroir Holdings Limited:O	7,879,732	1,670,503		0.75	2021-04-23
500	8267	Linekong Interactive Group Co., Ltd.:O	2,759,000	2,483,100		0.75	2021-04-15
501	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,196,000	4,218,720		0.75	2021-04-12
502	8262	Super Strong Holdings Limited:O	5,990,000	2,186,350		0.75	2021-04-01
503	8148	Wuxi Life International Holdings Group Limited:O	9,518,000	247,468		0.75	2021-04-22
504	0180	KADER HOLDINGS COMPANY LIMITED:O	7,096,898	3,087,151		0.75	2021-02-19
505	0196	Honghua Group Limited:O	39,930,000	9,982,500		0.75	2021-04-22
506	8619	NIU Holdings Limited:O	7,148,000	986,424		0.74	2021-04-23
507	0860	Apollo Future Mobility Group Limited:O	59,321,400	29,660,700		0.74	2021-04-23
508	0704	Huscoke Holdings Limited:O	2,126,724	648,651	*	0.74	2020-12-22
509	1925	Kwung's Aroma Holdings Limited:O	3,000,000	3,660,000		0.74	2021-04-23
510	0491	Emperor Culture Group Limited:O	23,705,332	1,920,132		0.74	2021-04-22
511	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	706,650	17,171,595		0.74	2021-04-23
512	8507	i.century Holding Limited:O	2,948,000	583,704		0.74	2021-04-01
513	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,102,000	1,476,680		0.73	2021-02-17
514	0309	Xinhua News Media Holdings Limited:O	13,237,000	1,072,197		0.73	2021-04-08
515	8128	CHYY DEVELOPMENT GROUP LIMITED:O	33,179,170	2,488,438		0.73	2021-03-08
516	1630	Kin Shing Holdings Limited:O	10,962,000	1,293,516		0.73	2021-03-31
517	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,726,308	2,589,993		0.73	2021-04-19
518	1701	Tu Yi Holding Company Limited:O	7,284,000	1,784,580		0.73	2021-04-23
519	8611	Mindtell Technology Limited:O	2,815,000	239,275		0.72	2021-04-08
520	3143	ChinaAMC Hong Kong Banks ETF:Unit	52,600	394,500		0.72	2021-03-30
521	8136	IMS Group Holdings Limited:O	7,200,000	374,400		0.72	2021-01-19
522	2002	China Sunshine Paper Holdings Company Limited:O	5,892,500	9,133,375		0.72	2021-04-23
523	1178	Huiyin Holdings Group Limited:O	2,136,500	254,244	*	0.72	2020-07-06
524	8620	Asia-express Logistics Holdings Limited:O	3,445,000	551,200		0.72	2021-04-14
525	3344	GTI Holdings Limited (KY):O	45,192,000	1,762,488		0.72	2021-04-23
526	2158	Yidu Tech Inc.:O	6,637,500	268,155,000		0.72	2021-04-23
527	3999	DaChan Food (Asia) Limited:O	7,282,000	6,553,800		0.72	2021-04-13
528	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	5,730,000	292,230		0.72	2021-03-10
529	2188	China Titans Energy Technology Group Co., Limited:O	6,610,000	2,577,900		0.71	2021-04-07
530	1446	Hung Fook Tong Group Holdings Limited:O	4,670,000	2,521,800		0.71	2021-04-22
531	3816	KFM Kingdom Holdings Limited:O	4,268,000	1,032,856		0.71	2021-04-22
532	1162	LUMINA GROUP LIMITED (KY):O	4,248,000	802,872		0.71	2021-03-26
533	2135	Raily Aesthetic Medicine International Holdings Limited:O	14,650,000	7,251,750		0.70	2021-04-23
534	1443	Fulum Group Holdings Limited:O	9,088,000	2,072,064		0.70	2021-04-20
535	8187	Jimu Group Limited:O	3,500,000	1,120,000		0.70	2021-04-23
536	8140	BOSA Technology Holdings Limited:O	5,580,000	982,080		0.70	2021-04-22
537	8616	Sunray Engineering Group Limited (KY):O	6,970,000	564,570		0.70	2021-04-22
538	8472	Lapco Holdings Limited:O	2,785,000	877,275		0.70	2021-04-14
539	3838	China Starch Holdings Limited:O	41,732,899	7,511,922		0.70	2021-04-22
540	2346	Universal Star (Holdings) Limited:O	3,478,000	1,391,200		0.70	2021-04-21
541	2699	Xinming China Holdings Limited:O	13,064,000	1,045,120		0.70	2021-04-23
542	0329	OCI International Holdings Limited:O	10,422,375	35,957,194		0.69	2021-04-15
543	0578	Rosan Resources Holdings Limited:O	7,219,960	346,558	*	0.69	2021-04-01
544	1872	Guan Chao Holdings Limited:O	6,240,000	967,200		0.69	2021-04-23
545	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	12,250	827,120		0.69	2021-04-07
546	0591	China High Precision Automation Group Limited:O	7,184,000	8,908,160	*	0.69	2021-03-23
547	1338	BaWang International (Group) Holding Limited:O	21,896,000	2,561,832		0.69	2021-04-23
548	8028	Timeless Resources Holdings Limited:O	19,455,781	817,143		0.69	2021-04-16
549	8222	E Lighting Group Holdings Limited:O	3,118,000	121,602		0.69	2021-04-13
550	0519	Novautek Technologies Group Limited (BM):O	17,297,164	2,023,768		0.69	2021-03-22
551	1830	Perfect Medical Health Management Limited (KY):O	8,419,468	59,609,833		0.69	2021-04-23
552	1715	AI Health Technology Limited:O	10,280,000	1,953,200		0.69	2021-03-15
553	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	45,112,922	3,834,598		0.69	2021-04-22
554	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,386,000	374,220		0.68	2021-04-22
555	9966	Alphamab Oncology:O	6,377,000	82,901,000		0.68	2021-04-23
556	1222	WANG ON GROUP LIMITED:O	113,566,159	7,495,366		0.68	2021-04-22
557	1134	Kelfred Holdings Limited:O	3,404,000	6,910,120		0.68	2021-04-22
558	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	15,500	189,410		0.68	2021-04-09
559	1982	NAMESON HOLDINGS LIMITED:O	15,486,000	9,136,740		0.68	2021-04-21
560	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,795,800	29,993,678		0.68	2021-04-23
561	8268	Smart City Development Holdings Limited (KY):O	6,763,500	358,466		0.68	2021-03-22
562	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,524,000	3,341,960		0.68	2021-04-21
563	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,848,000	3,229,520		0.68	2021-04-22
564	0923	Integrated Waste Solutions Group Holdings Limited:O	32,558,000	2,116,270		0.68	2021-04-21
565	0653	BONJOUR HOLDINGS LIMITED:O	22,978,600	4,526,784		0.67	2021-04-23
566	1161	WATER OASIS GROUP LIMITED:O	4,580,000	3,709,800		0.67	2021-04-23
567	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,854,000	31,185,700		0.67	2021-04-23
568	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,204,000	11,814,560		0.67	2021-04-23
569	1618	Metallurgical Corporation of China Ltd.:H	19,276,000	37,780,960		0.67	2021-04-23
570	8487	ISP Global Limited:O	5,368,000	5,690,080		0.67	2021-04-23
571	1985	Microware Group Limited:O	2,012,000	1,830,920		0.67	2021-04-16
572	3878	Vicon Holdings Limited:O	2,682,000	844,830		0.67	2021-03-30
573	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,716,000	5,885,880		0.67	2021-04-23
574	0724	Ruixin International Holdings Limited:O	5,615,000	308,825		0.67	2021-04-22
575	8269	Wealth Glory Holdings Limited:O	4,801,334	681,789		0.67	2021-04-12
576	8603	Fameglow Holdings Limited:O	5,340,000	1,228,200		0.67	2021-04-19
577	1572	China Art Financial Holdings Limited:O	11,200,000	1,635,200		0.67	2021-04-23
578	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	62,600	1,399,736		0.67	2021-04-23
579	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,509,000	865,697		0.67	2021-03-30
580	8473	Mi Ming Mart Holdings Limited:O	7,440,000	2,269,200		0.66	2021-04-23
581	8173	Hephaestus Holdings Limited:O	8,107,492	437,805		0.66	2021-03-22
582	9977	Shandong Fengxiang Co., Ltd.:H	2,352,000	6,021,120		0.66	2021-04-23
583	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	12,192,000	5,120,640		0.66	2021-04-16
584	2108	K2 F&B Holdings Limited:O	5,296,000	1,059,200		0.66	2021-04-21
585	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,190,000	153,300	*	0.66	2020-03-13
586	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	3,304,000	4,989,040		0.66	2021-04-23
587	0022	MEXAN LIMITED (BM):O	12,932,761	1,513,133		0.66	2021-04-22
588	1262	Labixiaoxin Snacks Group Limited:O	8,739,000	2,158,533		0.66	2021-01-29
589	8321	Tai Kam Holdings Limited:O	1,510,000	1,072,100		0.66	2021-04-23
590	1591	Shun Wo Group Holdings Limited:O	26,120,000	600,760		0.65	2021-04-23
591	0698	TONGDA GROUP HOLDINGS LIMITED:O	42,280,000	23,676,800		0.65	2021-04-23
592	1108	Triumph New Energy Company Limited:H	1,630,000	11,328,500		0.65	2021-04-23
593	1710	Trio Industrial Electronics Group Limited:O	6,508,000	1,574,936		0.65	2021-04-23
594	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,870,000	51,232,400		0.65	2021-04-23
595	1975	Sun Hing Printing Holdings Limited:O	3,116,000	2,087,720		0.65	2021-04-20
596	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,958,000	3,296,666	*	0.65	2021-04-07
597	1034	Fullwealth International Group Holdings Limited:O	10,376,000	13,592,560		0.65	2021-04-23
598	1119	iDreamSky Technology Holdings Limited:O	8,231,600	29,880,708		0.65	2021-04-23
599	1732	XiangXing International Holding Limited:O	6,480,000	784,080		0.65	2021-04-21
600	0183	Winfull Group Holdings Limited:O	36,256,000	1,305,216		0.65	2021-04-22
601	2222	NVC International Holdings Limited:O	27,152,000	5,321,792		0.64	2021-04-23
602	8113	V & V Technology Holdings Limited (KY):O	4,192,031	1,676,812		0.64	2021-04-23
603	0602	Jiahua Stores Holdings Limited:O	6,655,000	1,144,660		0.64	2021-04-23
604	0543	Pacific Online Limited:O	7,272,285	12,799,222		0.64	2021-04-22
605	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	12,800	91,072		0.64	2021-03-17
606	0841	Asia Cassava Resources Holdings Limited:O	3,740,000	1,159,400		0.64	2021-04-23
607	0825	New World Department Store China Limited:O	10,778,100	12,825,939		0.64	2021-04-23
608	2371	Chuanglian Holdings Limited (KY):O	38,088,000	4,875,264		0.64	2021-04-13
609	2168	Kaisa Prosperity Holdings Limited:O	983,201	23,400,184		0.64	2021-04-22
610	0064	GET NICE HOLDINGS LIMITED:O	61,552,963	11,695,063		0.64	2021-04-23
611	2288	Rykadan Capital Limited:O	2,391,553	1,434,932		0.64	2021-03-26
612	0673	China Health Group Limited:O	26,358,000	1,581,480		0.64	2021-04-23
613	2528	Forward Fashion (International) Holdings Company Limited:O	2,544,000	2,391,360		0.64	2021-04-12
614	2189	Kato (Hong Kong) Holdings Limited:O	6,360,000	3,752,400		0.64	2021-04-23
615	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,300	170,259		0.64	2021-03-23
616	1470	Prosper One International Holdings Company Limited:O	5,076,000	416,232		0.63	2021-04-01
617	0894	Man Yue Technology Holdings Limited:O	3,016,000	2,865,200		0.63	2021-04-21
618	8009	Chinese Energy Holdings Limited:O	373,237	283,660		0.63	2021-04-08
619	8612	World Super Holdings Limited:O	4,560,000	852,720		0.63	2021-04-23
620	0449	Chigo Holding Limited:O	53,192,000	2,287,256	*	0.63	2021-04-16
621	1581	Progressive Path Group Holdings Limited:O	6,530,000	613,820		0.63	2021-04-01
622	1452	Denox Environmental & Technology Holdings Limited:O	3,102,000	573,870		0.63	2021-04-12
623	2340	ISP Holdings Limited:O	2,662,338	772,078		0.63	2021-03-10
624	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,519,784	1,079,047		0.63	2021-04-15
625	2116	Jiangsu Innovative Ecological New Materials Limited:O	3,002,000	1,170,780		0.63	2021-04-09
626	0211	STYLAND HOLDINGS LIMITED:O	4,384,414	1,446,857		0.62	2021-04-21
627	1343	Wei Yuan Holdings Limited:O	6,640,000	1,029,200		0.62	2021-04-23
628	0290	GoFintech Quantum Innovation Limited:O	5,694,416	2,277,766		0.62	2021-04-20
629	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,479,800	4,838,184		0.62	2021-04-23
630	2822	CSOP FTSE China A50 ETF:Unit	3,866,743	75,826,830		0.62	2021-04-23
631	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,118,000	3,212,040		0.62	2021-04-23
632	1623	Hilong Holding Limited:O	10,479,000	2,934,120		0.62	2021-04-23
633	1766	CRRC Corporation Limited:H	26,988,097	91,219,768		0.62	2021-04-23
634	8027	KPM Holding Limited:O	786,200	216,205		0.61	2021-03-30
635	2198	China Sanjiang Fine Chemicals Company Limited:O	7,307,000	28,716,510		0.61	2021-04-23
636	1156	CHINA NEW ENERGY LIMITED (JE):O	3,617,000	1,627,650	*	0.61	2021-04-07
637	1640	Qian Xun Technology Limited:O	2,452,000	1,667,360		0.61	2021-04-23
638	1958	BAIC Motor Corporation Limited:H	15,405,500	39,129,970		0.61	2021-04-23
639	0764	Eternity Investment Limited:O	23,247,571	5,346,941		0.61	2021-04-23
640	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,002,347	7,351,150		0.61	2021-04-23
641	1372	China Carbon Neutral Development Group Limited:O	1,432,000	8,720,880		0.61	2021-04-22
642	8193	Asia-Pac Financial Investment Company Limited:O	7,056,250	1,001,988		0.61	2021-04-23
643	1319	Oi Wah Pawnshop Credit Holdings Limited:O	11,656,838	3,322,199		0.60	2021-04-23
644	0680	Nan Hai Corporation Limited:O	412,875,580	23,121,032		0.60	2021-04-21
645	9939	Kintor Pharmaceutical Limited:O	2,221,500	109,519,950		0.60	2021-04-23
646	0637	Lee Kee Holdings Limited:O	4,980,000	1,593,600		0.60	2021-04-08
647	3149	CSOP MSCI China A Inclusion Index ETF:Unit	10,200	175,440		0.60	2020-09-15
648	1884	eprint Group Limited:O	3,300,000	1,006,500		0.60	2021-04-23
649	8311	Perfect Optronics Limited:O	8,880,000	3,330,000		0.60	2021-04-23
650	2136	Lifestyle China Group Limited:O	8,758,500	10,685,370		0.60	2021-04-23
651	0253	SHUN HO HOLDINGS LIMITED:O	1,820,000	1,729,000		0.60	2021-03-18
652	0495	PALADIN LIMITED (BM):O	8,382,077	1,047,760		0.60	2021-04-19
653	0094	Greenheart Group Limited:O	11,058,450	1,492,891		0.60	2021-04-23
654	1978	LH GROUP LIMITED (KY):O	4,766,000	5,719,200		0.60	2021-04-23
655	1380	China Kingstone Mining Holdings Limited:O	16,871,100	556,746		0.60	2021-04-23
656	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,284,000	8,230,920		0.59	2021-04-13
657	1072	Dongfang Electric Corporation Limited:H	2,017,200	14,140,572		0.59	2021-04-23
658	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,520,000	604,800		0.59	2021-04-09
659	0321	TEXWINCA HOLDINGS LIMITED:O	8,142,000	14,737,020		0.59	2021-04-23
660	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,137,928	11,789,653		0.59	2021-04-23
661	1433	Cirtek Holdings Limited:O	11,740,000	669,180		0.59	2021-04-13
662	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,977,500	62,367,200		0.59	2021-04-22
663	1800	China Communications Construction Company Limited:H	25,921,622	96,946,866		0.59	2021-04-23
664	8351	Larry Jewelry International Company Limited:O	21,217,900	212,179	*	0.59	2020-08-18
665	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,458,981	8,655,035		0.59	2021-04-22
666	1367	SFund International Holdings Limited:O	2,812,000	1,434,120	*	0.59	2021-02-22
667	1130	China Environmental Resources Group Limited:O	11,930,700	978,317		0.59	2021-04-15
668	1037	Maxnerva Technology Services Limited:O	4,100,000	2,337,000		0.58	2021-04-23
669	1186	China Railway Construction Corporation Limited:H	12,109,000	61,998,080		0.58	2021-04-23
670	1410	Edvance International Holdings Limited:O	5,850,000	3,510,000		0.58	2021-04-22
671	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,006,000	722,160		0.58	2021-04-21
672	3309	C-MER Medical Holdings Limited:O	6,670,000	39,219,600		0.58	2021-04-23
673	1841	A.Plus Group Holdings Limited:O	2,320,000	962,800		0.58	2021-03-23
674	1502	Financial Street Property Co., Limited:H	600,000	2,898,000		0.58	2021-04-23
675	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,160,000	41,760	*	0.58	2020-11-05
676	0372	PT International Development Corporation Limited:O	11,694,047	4,677,619		0.58	2021-04-23
677	0638	KIN YAT HOLDINGS LIMITED:O	2,534,000	2,838,080		0.58	2021-04-22
678	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	13,938,375	8,781,176		0.58	2021-04-23
679	6663	IWS Group Holdings Limited:O	4,610,000	2,858,200		0.58	2021-04-13
680	0047	Hop Hing Group Holdings Limited:O	57,976,000	2,666,896		0.58	2021-04-23
681	8405	Hang Chi Holdings Limited:O	2,292,000	2,108,640		0.57	2021-04-13
682	8427	WS-SK Target Group Limited:O	4,472,000	219,128		0.57	2021-04-23
683	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	114,000	701,100		0.57	2021-04-23
684	0808	Prosperity Real Estate Investment Trust:Unit	8,670,374	22,369,565		0.57	2021-04-23
685	8146	Grace Wine Holdings Limited:O	4,530,000	951,300		0.57	2021-03-26
686	0599	E. BON HOLDINGS LIMITED:O	3,397,242	1,206,021		0.57	2021-04-15
687	0160	Hon Kwok Land Investment Company, Limited:O	4,073,265	14,256,428		0.57	2021-04-22
688	8509	Wine's Link International Holdings Limited:O	2,260,000	1,853,200		0.57	2021-04-23
689	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	310,000	905,200		0.56	2021-04-16
690	3033	CSOP Hang Seng TECH Index ETF:Unit	5,778,600	48,511,347		0.56	2021-04-23
691	0833	ALLTRONICS HOLDINGS LIMITED:O	5,316,854	2,206,494		0.56	2021-04-23
692	8375	Data Union Capital International Holdings Group Limited:O	5,390,000	485,100		0.56	2021-04-23
693	3601	360 LUDASHI HOLDINGS LIMITED:O	1,505,000	4,861,150		0.56	2021-04-23
694	0994	CT Vision S.L. (International) Holdings Limited:O	4,252,000	7,355,960		0.56	2021-04-23
695	0756	Summi (Group) Holdings Limited:O	11,244,000	2,361,240		0.56	2021-04-23
696	8277	Steed Oriental (Holdings) Company Limited:O	1,220,000	305,000		0.56	2021-04-22
697	8080	North Asia Strategic Holdings Limited:O	1,519,852	1,079,095		0.56	2021-04-23
698	1323	Huasheng International Holding Limited:O	19,498,000	16,183,340		0.56	2021-04-15
699	2680	Innovax Holdings Limited:O	2,226,000	1,936,620		0.56	2021-04-23
700	1545	Design Capital Limited (KY):O	11,110,000	1,877,590		0.56	2021-04-22
701	8213	StarGlory Holdings Company Limited:O	23,112,061	1,109,379		0.55	2021-01-29
702	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,775,000	243,175		0.55	2021-03-25
703	3191	Global X China Semiconductor ETF:Unit	127,850	7,113,574		0.55	2021-04-23
704	0393	Glorious Sun Enterprises Limited:O	8,535,693	7,084,625		0.55	2021-04-23
705	3330	Lingbao Gold Group Company Ltd.:H	1,644,000	1,923,480		0.55	2021-04-15
706	6885	Henan Jinma Energy Company Limited:H	748,000	2,707,760		0.55	2021-04-20
707	8159	China United Venture Investment Limited:O	3,880,000	655,720		0.55	2021-01-25
708	9608	Sundy Service Group Co. Ltd:O	17,610,000	2,113,200		0.55	2021-04-23
709	1705	B & S International Holdings Ltd.:O	2,200,000	1,232,000		0.55	2021-04-15
710	0419	Hony Media Group:O	74,181,150	28,188,837		0.55	2021-04-23
711	1239	Teamway International Group Holdings Limited:O	3,610,500	1,101,203		0.55	2021-04-21
712	8225	China Health Group Inc.:O	5,450,000	2,507,000		0.55	2021-04-22
713	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,260,000	740,520		0.55	2021-04-09
714	0729	FDG Electric Vehicles Limited:O	13,682,260	2,599,629	*	0.55	2021-04-23
715	0052	FAIRWOOD HOLDINGS LIMITED:O	707,500	12,183,150		0.55	2021-04-23
716	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,094,000	6,559,280	*	0.55	2021-04-07
717	1431	YuanShengTai Dairy Farm Limited:O	25,562,000	18,149,020		0.54	2021-04-23
718	8379	Prime Intelligence Solutions Group Limited:O	4,350,000	313,200		0.54	2021-04-23
719	2878	Solomon Systech (International) Limited:O	13,498,000	7,828,840		0.54	2021-04-23
720	1094	Cherish Sunshine International Limited:O	1,325,160	251,780		0.54	2021-04-07
721	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,347,799	13,045,629		0.54	2021-04-23
722	0426	ONE MEDIA GROUP LIMITED (KY):O	2,172,000	212,856		0.54	2021-04-23
723	1685	Boer Power Holdings Limited:O	4,175,500	2,171,260		0.54	2021-04-23
724	6608	Bairong Inc.:B	2,211,500	50,311,625		0.54	2021-04-23
725	0188	Sunwah Kingsway Capital Holdings Limited:O	3,868,767	1,412,100		0.54	2021-03-25
726	0976	Chiho Environmental Group Limited:O	8,628,000	2,804,100		0.54	2021-03-26
727	8419	AV Promotions Holdings Limited:O	2,150,000	473,000		0.54	2021-03-19
728	1957	MBV International Limited:O	3,372,500	1,854,875		0.54	2021-04-22
729	8006	Sino Splendid Holdings Limited:O	2,477,556	195,727		0.54	2021-04-16
730	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,492,000	30,729,600		0.53	2021-04-23
731	2789	Yuanda China Holdings Limited:O	33,026,000	2,047,612		0.53	2021-04-23
732	1415	Cowell e Holdings Inc.:O	4,415,000	20,264,850		0.53	2021-04-23
733	1937	JiaChen Holding Group Limited:O	5,275,000	680,475		0.53	2021-04-22
734	1822	China Wood International Holding Co., Limited:O	1,799,625	156,567		0.53	2021-04-22
735	8455	Lai Group Holding Company Limited:O	4,200,000	499,800		0.53	2021-04-23
736	1950	Diwang Industrial Holdings Limited:O	6,296,000	3,148,000		0.52	2021-04-23
737	8460	Basetrophy Group Holdings Limited:O	5,230,000	334,720		0.52	2021-03-17
738	8220	Bingo Group Holdings Limited:O	4,467,500	424,413		0.52	2021-04-08
739	3626	Hang Sang (Siu Po) International Holding Company Limited:O	960,000	355,200		0.52	2021-01-06
740	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,118,600	626,416	*	0.52	2021-04-01
741	0222	MIN XIN HOLDINGS LIMITED:O	3,109,472	12,033,657		0.52	2021-03-25
742	1020	Cybernaut International Holdings Company Limited:O	20,648,000	1,486,656		0.52	2021-04-23
743	2080	AUX International Holdings Limited:O	1,942,000	776,800		0.52	2021-04-21
744	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	55,900	383,474		0.52	2021-04-23
745	0111	Cinda International Holdings Limited:O	3,302,000	1,816,100		0.51	2021-04-22
746	6063	Lotus Horizon Holdings Limited:O	10,280,000	1,151,360		0.51	2021-04-12
747	8316	China Hongbao Holdings Limited:O	4,100,000	2,378,000		0.51	2021-03-19
748	0703	Future Bright Holdings Limited:O	3,558,000	686,694		0.51	2021-04-23
749	1523	Plover Bay Technologies Limited:O	5,512,000	8,433,360		0.51	2021-04-23
750	1826	FDB Holdings Limited:O	6,820,000	784,300	*	0.51	2021-04-01
751	0777	NetDragon Websoft Holdings Limited:O	2,848,000	62,513,600		0.51	2021-04-23
752	2708	IBO Technology Company Limited:O	2,498,000	11,016,180		0.51	2021-04-23
753	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,970,000	2,858,400		0.51	2021-04-23
754	1871	China Oriented International Holdings Limited:O	2,040,000	540,600		0.51	2021-03-25
755	1722	Kin Pang Holdings Limited:O	5,100,000	561,000		0.51	2021-02-16
756	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	48,977,881	39,672,084		0.51	2021-04-23
757	0709	GIORDANO INTERNATIONAL LIMITED:O	8,036,000	12,214,720		0.51	2021-04-22
758	9928	Times Neighborhood Holdings Limited:O	5,019,172	29,512,731		0.51	2021-04-23
759	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,659,900	8,581,683		0.51	2021-04-07
760	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,248,805	2,459,713		0.51	2021-04-23
761	1269	China First Capital Group Limited:O	25,512,375	1,760,354		0.51	2021-04-22
762	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	910,306	327,710		0.51	2021-02-16
763	1148	Xinchen China Power Holdings Limited:O	6,498,000	2,664,180		0.51	2021-04-23
764	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,618,278	41,266,089		0.51	2021-04-23
765	1745	Lvji Technology Holdings Inc.:O	7,400,000	8,806,000		0.51	2021-04-23
766	1966	China SCE Group Holdings Limited:O	21,242,645	77,323,228		0.50	2021-04-23
767	8315	Century Plaza Hotel Group:O	8,353,370	484,495		0.50	2021-04-14
768	0331	FSE Lifestyle Services Limited:O	2,261,000	11,621,540		0.50	2021-04-23
769	0033	International Genius Company:O	2,694,740	7,194,956		0.50	2021-04-23
770	8436	Takbo Group Holdings Limited:O	2,000,000	520,000		0.50	2021-03-05
771	1480	Yan Tat Group Holdings Limited:O	1,200,000	2,256,000		0.50	2021-04-13
772	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,151,894	6,144,803		0.50	2021-04-23
773	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,834,000	972,020		0.50	2021-01-29
774	0600	China Infrastructure Investment Limited:O	21,306,000	532,650		0.50	2021-04-23
775	0166	New Times Corporation Limited (BM):O	43,668,475	2,882,119		0.50	2021-04-21
776	1168	Z Fin Limited:O	31,730,419	9,201,822		0.50	2021-04-23
777	0862	Vision Values Holdings Limited:O	19,519,276	4,879,819		0.50	2021-04-20
778	8025	Asian Capital Resources (Holdings) Limited:O	999,200	384,692		0.50	2021-01-05
779	0356	DT Capital Limited:O	11,332,188	464,620		0.50	2021-02-04
780	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,310,000	1,539,640		0.50	2021-04-16
781	0550	Allegro Culture Limited:O	2,218,000	1,486,060		0.50	2021-03-17
782	3800	GCL Technology Holdings Limited (KY):O	124,437,600	246,386,448	*	0.50	2021-04-19
783	8133	Jisheng Group Holdings Limited:O	20,620,000	288,680		0.50	2021-04-23
784	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	545,000	92,650		0.50	2021-02-16
785	0736	China Properties Investment Holdings Limited:O	661,759	708,082		0.50	2021-04-23
786	9959	Linklogis Inc.:B	9,863,500	226,860,500		0.50	2021-04-23
787	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,919,000	4,317,750		0.49	2021-04-23
788	0223	Elife Holdings Limited:O	15,315,500	934,246		0.49	2021-04-20
789	0347	Angang Steel Company Limited:H	6,968,721	37,491,719		0.49	2021-04-23
790	1041	Lamtex Holdings Limited:O	8,731,780	375,467	*	0.49	2021-03-15
791	0655	HONGKONG CHINESE LIMITED:O	9,840,953	6,495,029		0.49	2021-04-22
792	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,545,180	22,299,182		0.49	2021-04-23
793	0405	Yuexiu Real Estate Investment Trust:Unit	16,334,804	63,705,736		0.49	2021-04-23
794	0210	Daphne International Holdings Limited:O	8,919,000	1,534,068		0.49	2021-04-19
795	1143	China Energy Storage Technology Development Limited:O	2,521,000	4,739,480		0.49	2021-04-23
796	6080	Wing Chi Holdings Limited:O	4,578,000	412,020		0.49	2021-04-20
797	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,022,000	2,050,092		0.49	2021-04-14
798	8003	Great World Company Holdings Ltd:O	15,903,638	1,526,749		0.49	2021-04-16
799	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,890,600	24,541,194		0.49	2021-04-23
800	2238	Guangzhou Automobile Group Co., Ltd.:H	15,101,024	103,895,045		0.49	2021-04-23
801	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,860,000	729,000		0.49	2021-04-23
802	0822	Ka Shui International Holdings Limited:O	4,342,000	2,388,100		0.49	2021-04-21
803	1152	Momentum Financial Holdings Limited:O	4,750,000	247,000		0.48	2021-04-16
804	1693	BGMC International Limited:O	8,700,000	295,800	*	0.48	2020-12-29
805	1475	NISSIN FOODS COMPANY LIMITED:O	5,192,000	30,477,040		0.48	2021-04-23
806	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,255,500	2,435,670		0.48	2021-04-22
807	9978	Fineland Living Services Group Limited:O	1,928,000	1,098,960		0.48	2021-04-22
808	9916	Xingye Wulian Service Group Co. Ltd.:O	1,928,000	2,101,520		0.48	2021-04-19
809	2363	Tongda Hong Tai Holdings Limited:O	910,000	286,650		0.48	2021-04-22
810	0800	A8 New Media Group Limited:O	12,986,000	3,025,738		0.48	2021-04-23
811	0187	Beijing Jingcheng Machinery Electric Company Limited:H	476,000	1,209,040		0.48	2021-04-23
812	0199	ITC Properties Group Limited:O	4,567,809	5,024,590		0.48	2021-04-21
813	1025	KNT Holdings Limited:O	2,472,000	791,040		0.48	2021-04-23
814	6988	Joy Spreader Group Inc.:O	10,386,000	33,858,360		0.48	2021-04-23
815	0390	CHINA RAILWAY GROUP LIMITED:H	19,987,509	78,950,661		0.48	2021-04-23
816	1843	Snack Empire Holdings Limited:O	3,800,000	1,254,000		0.48	2021-04-20
817	0723	Reliance Global Holdings Limited (BM):O	43,210,028	1,037,041	*	0.47	2021-03-04
818	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,228,186	555,196,211		0.47	2021-04-23
819	1678	China Creative Global Holdings Limited:O	10,262,000	410,480	*	0.47	2020-09-02
820	1188	Hybrid Kinetic Group Limited:O	96,102,000	3,844,080	*	0.47	2021-04-07
821	0476	Ev Dynamics (Holdings) Limited:O	39,019,000	5,384,622		0.47	2021-04-23
822	8210	DLC Asia Limited:O	3,760,000	191,760		0.47	2021-04-23
823	2187	Zhixin Group Holding Limited:O	3,512,000	3,898,320		0.47	2021-04-23
824	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,736,827	1,465,210		0.47	2021-04-14
825	0596	Inspur Digital Enterprise Technology Limited:O	5,345,000	14,217,700		0.47	2021-04-23
826	1588	Chanjet Information Technology Company Limited:H	257,800	6,006,740		0.47	2021-04-23
827	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	50,000	18,500		0.47	2021-01-20
828	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,300,000	12,581,000		0.47	2021-04-23
829	1598	China 21st Century Education Group Limited:O	5,433,000	3,748,770		0.47	2021-04-15
830	1861	Precious Dragon Technology Holdings Limited:O	1,085,000	4,882,500		0.46	2021-04-23
831	1943	King's Stone Holdings Group Limited:O	4,640,000	1,183,200		0.46	2021-04-07
832	0767	Zhong Ji Longevity Science Group Limited:O	17,928,728	9,681,513		0.46	2021-04-23
833	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	27,376,500	2,573,391		0.46	2021-04-23
834	8250	Du Du Holdings Limited (KY):O	34,536,000	587,112		0.46	2021-04-23
835	0552	China Communications Services Corporation Limited:H	11,012,870	38,434,916		0.46	2021-04-23
836	0302	CMGE Technology Group Limited:O	11,552,000	38,237,120		0.46	2021-04-23
837	8627	Orange Tour Cultural Holding Limited:O	3,680,000	993,600		0.46	2021-04-23
838	1930	Shinelong Automotive Lightweight Application Limited:O	3,036,000	1,229,580		0.46	2021-04-23
839	2858	Yixin Group Limited:O	29,285,000	78,190,950		0.46	2021-04-21
840	0856	VSTECS Holdings Limited:O	6,647,200	48,059,256		0.46	2021-04-23
841	1500	In Construction Holdings Limited:O	3,790,000	712,520		0.46	2021-02-19
842	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,260,000	4,349,100		0.46	2021-04-23
843	1019	Convoy Global Holdings Limited:O	35,440,000	5,918,480	*	0.46	2021-03-12
844	3789	Royal Deluxe Holdings Limited:O	5,452,000	834,156		0.45	2021-04-20
845	0902	HUA NENG POWER INTERNATIONAL, INC.:H	21,334,000	58,028,480		0.45	2021-04-23
846	2366	SMI Culture & Travel Group Holdings Limited:O	7,164,121	422,683	*	0.45	2021-02-25
847	8635	Elephant Holdings Group Limited:O	1,808,000	188,032		0.45	2021-04-01
848	8103	hmvod Limited:O	409,555	1,052,556		0.45	2021-04-22
849	8071	China Netcom Technology Holdings Limited:O	21,081,000	948,645		0.45	2021-03-31
850	2195	Unity Enterprise Holdings Limited:O	4,495,000	1,865,425		0.45	2021-04-23
851	2327	Meilleure Health International Industry Group Limited:O	19,194,000	8,541,330		0.45	2021-04-19
852	8483	Max Sight Group Holdings Limited:O	3,584,000	297,472		0.45	2021-03-23
853	1194	Bay Area Gold Group Limited:O	1,334,765	1,147,898		0.45	2021-04-22
854	1201	Tesson Holdings Limited:O	5,351,000	1,979,870		0.45	2021-04-09
855	6133	Vital Innovations Holdings Limited:O	3,798,000	1,386,270		0.45	2021-04-19
856	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,405,000	982,315		0.45	2021-04-21
857	1366	Jiangnan Group Limited:O	27,226,000	10,482,010		0.44	2021-04-20
858	0380	China Pipe Group Limited (BM):O	5,924,000	716,804		0.44	2021-04-19
859	1346	Lever Style Corporation:O	2,840,000	1,107,600		0.44	2021-04-22
860	1172	Magnus Concordia Group Limited:O	25,678,737	2,388,123		0.44	2021-03-17
861	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,253,800	2,206,688		0.44	2021-04-12
862	2807	Global X China Robotics and AI ETF:Unit	31,400	1,978,828		0.44	2021-04-22
863	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,660,000	27,039,800		0.44	2021-04-23
864	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,441,000	29,801,130		0.44	2021-04-23
865	0926	Besunyen Holdings Company Limited:O	7,194,000	2,481,930		0.44	2021-04-12
866	1395	ELL Environmental Holdings Limited:O	4,860,000	612,360		0.44	2021-04-21
867	0061	Green Leader Holdings Group Limited:O	2,308,951	346,343		0.44	2021-03-10
868	6908	HG Semiconductor Limited (KY):O	1,750,000	12,040,000		0.44	2021-04-22
869	1986	Tsaker New Energy Tech Co., Limited:O	4,517,000	5,330,060		0.44	2021-04-23
870	8156	Sinopharm Tech Holdings Limited:O	18,742,344	5,528,991		0.44	2021-04-23
871	1838	China Properties Group Limited:O	7,877,000	3,268,955	*	0.44	2021-04-01
872	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	12,025,000	962,000	*	0.44	2021-03-04
873	2309	ZO Future Group:O	83,834,275	17,856,701		0.43	2021-04-22
874	1751	Kingland Group Holdings Limited:O	2,920,000	367,920		0.43	2021-04-15
875	0438	IRICO Group New Energy Company Limited:H	418,000	11,495,000		0.43	2021-04-23
876	0370	Hong Kong Robotics Group Holding Limited:O	4,413,860	1,588,990		0.43	2021-03-31
877	2130	CN Logistics International Holdings Limited (KY):O	1,085,000	8,680,000		0.43	2021-04-23
878	9929	SEM Holdings Limited (KY):O	8,670,000	528,870		0.43	2021-04-23
879	0063	China Asia Valley Group Limited:O	12,219,581	1,380,813		0.43	2021-04-15
880	3913	KWG Living Group Holdings Limited:O	8,737,276	68,238,126		0.43	2021-04-23
881	1508	China Reinsurance (Group) Corporation:H	28,891,000	23,401,710		0.43	2021-04-23
882	3300	CHINA GLASS HOLDINGS LIMITED:O	7,822,000	5,631,840		0.43	2021-04-22
883	1812	Shandong Chenming Paper Holdings Limited:H	2,279,250	15,590,070		0.43	2021-04-23
884	0820	HSBC China Dragon Fund:Unit	237,164	4,008,072		0.43	2021-04-23
885	1022	Feiyu Technology International Company Ltd.:O	6,664,500	4,265,280		0.43	2021-04-23
886	0806	Value Partners Group Limited:O	7,989,000	43,540,050		0.43	2021-04-23
887	1538	Zhong Ao Home Group Limited:O	3,680,000	2,980,800		0.43	2021-04-23
888	0153	China Saite Group Company Limited:O	12,998,000	1,351,792	*	0.43	2021-02-25
889	1637	SH Group (Holdings) Limited:O	1,720,000	756,800		0.43	2021-04-23
890	1270	Langham Hospitality Investments Limited:O	13,867,505	16,224,981		0.43	2021-04-22
891	8007	Global Strategic Group Limited:O	389,961	82,672		0.43	2021-03-26
892	2203	Brainhole Technology Limited:O	3,420,000	837,900		0.43	2021-03-11
893	0232	Continental Aerospace Technologies Holding Limited (BM):O	39,752,295	5,048,541		0.43	2021-04-22
894	8500	Icon Culture Global Company Limited:O	768,000	506,880		0.43	2021-04-16
895	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,128,495	597,581		0.43	2021-04-14
896	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,870,200	2,593,034		0.43	2021-04-22
897	0768	UBA INVESTMENTS LIMITED:O	5,422,000	303,632		0.43	2021-04-16
898	0763	ZTE CORPORATION:H	3,218,581	64,693,478		0.43	2021-04-23
899	1165	Shunfeng International Clean Energy Limited:O	21,214,000	4,391,298		0.43	2021-04-22
900	8536	TL Natural Gas Holdings Limited:O	2,820,000	290,460		0.43	2021-04-16
901	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,441,000	2,954,050		0.42	2021-04-20
902	8496	Global Uin Intelligence Holdings Limited:O	1,015,000	609,000		0.42	2021-04-08
903	2138	EC Healthcare:O	4,529,265	41,306,897		0.42	2021-04-23
904	2806	Global X China Consumer Brand ETF:Unit	59,600	5,095,800		0.42	2021-04-23
905	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,027,512	41,813,696		0.42	2021-04-23
906	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	9,056,000	7,425,920		0.42	2021-04-23
907	1555	MIE Holdings Corporation:O	13,726,000	1,249,066		0.42	2021-04-23
908	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,559,200	1,746,304		0.42	2021-04-22
909	8048	Yu Tak International Holdings Limited:O	8,147,000	488,820		0.42	2021-04-16
910	1362	SiS Mobile Holdings Limited:O	1,170,400	573,496		0.42	2021-04-09
911	0871	China Dredging Environment Protection Holdings Limited:O	6,282,000	879,480		0.42	2021-04-14
912	0343	CULTURECOM HOLDINGS LIMITED:O	5,809,021	1,539,391		0.42	2021-04-16
913	0190	HKC (HOLDINGS) LIMITED:O	2,127,205	16,847,464		0.42	2021-04-23
914	2788	Yorkey Optical International (Cayman) Ltd.:O	3,402,000	1,769,040		0.42	2021-04-16
915	0110	China Fortune Holdings Limited:O	763,160	427,370		0.42	2021-04-19
916	0451	GCL New Energy Holdings Limited:O	87,468,750	22,304,531		0.42	2021-04-23
917	1782	International Business Digital Technology Limited (KY):O	2,105,000	1,052,500		0.41	2021-04-21
918	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,050,000	1,380,300		0.41	2021-04-21
919	1075	CAPINFO COMPANY LIMITED:H	3,204,000	1,201,500		0.41	2021-04-13
920	2727	Shanghai Electric Group Company Limited:H	12,066,000	33,422,820		0.41	2021-04-23
921	0511	TELEVISION BROADCASTS LIMITED:O	1,807,000	15,684,760		0.41	2021-04-23
922	2668	PAK TAK INTERNATIONAL LIMITED:O	16,070,000	3,856,800		0.41	2021-02-17
923	2845	Global X China Electric Vehicle and Battery ETF:Unit	224,750	27,149,800		0.41	2021-04-23
924	8519	XinXiang Era Group Company Limited:O	4,250,000	582,250		0.41	2021-04-20
925	0334	China Display Optoelectronics Technology Holdings Limited:O	8,703,363	4,221,131		0.41	2021-04-20
926	8402	Plateau Treasures Limited:O	1,975,000	3,278,500		0.41	2021-04-23
927	0610	WAI KEE HOLDINGS LIMITED:O	3,260,000	13,887,600		0.41	2021-04-23
928	8106	Shenghua Lande Scitech Limited:H	1,075,000	182,750		0.41	2021-01-20
929	1481	Smart Globe Holdings Limited:O	4,090,000	875,260		0.41	2021-04-23
930	2488	LAUNCH TECH COMPANY LIMITED:H	729,700	3,064,740		0.41	2021-04-21
931	3050	Global X China Global Leaders ETF:Unit	2,450	158,025		0.41	2021-04-16
932	0378	FDG Kinetic Limited:O	27,476,000	714,376		0.41	2021-04-23
933	2013	Weimob Inc.:O	9,245,000	166,040,200		0.41	2021-04-23
934	1799	Xinte Energy Co., Ltd.:H	1,270,800	26,877,420		0.41	2021-04-23
935	1490	AI X Tech Inc.:O	5,004,000	7,005,600		0.41	2021-04-23
936	8621	Metropolis Capital Holdings Limited:O	3,888,000	361,584		0.41	2021-04-12
937	0397	Minerva Group Holding Limited:O	11,253,462	1,069,079		0.40	2021-04-23
938	8166	China Eco-Farming Limited:O	3,760,000	195,520		0.40	2021-04-21
939	9983	Central China New Life Limited:O	5,059,000	35,413,000		0.40	2021-04-23
940	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,001,197	871,041		0.40	2021-03-31
941	0778	Fortune Real Estate Investment Trust:Unit	7,853,000	62,274,290		0.40	2021-04-23
942	2381	SMC Electric Limited:O	7,990,000	838,950		0.40	2021-04-22
943	2239	SMIT Holdings Limited:O	1,276,000	3,636,600		0.40	2021-03-10
944	6812	Winson Holdings Hong Kong Limited:O	2,395,000	922,075		0.40	2021-04-08
945	6038	G & M Holdings Limited (KY):O	3,990,000	622,440		0.40	2021-04-08
946	1706	Shuang Yun Holdings Limited:O	3,990,000	430,920		0.40	2021-03-26
947	1793	Wecon Holdings Limited:O	3,192,000	702,240		0.40	2021-04-22
948	1762	Wanka Online Inc.:O	5,803,000	6,615,420		0.40	2021-04-23
949	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,538,000	1,199,640		0.40	2021-02-22
950	8513	MaxWin International Holdings Limited (KY):O	1,828,000	840,880		0.40	2021-04-22
951	1662	Yee Hop Holdings Limited:O	1,980,000	5,959,800		0.40	2021-04-23
952	0009	KEYNE LTD:O	14,065,660	1,237,778		0.39	2021-04-22
953	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,478,000	768,560	*	0.39	2020-09-02
954	1060	Damai Entertainment Holdings Limited (BM):O	105,488,600	120,257,004		0.39	2021-04-23
955	3836	China Harmony Auto Holding Limited:O	6,196,000	23,173,040		0.39	2021-04-21
956	3728	Ching Lee Holdings Limited:O	3,980,000	744,260		0.39	2021-03-16
957	1936	Ritamix Global Limited:O	1,964,000	1,178,400		0.39	2021-04-23
958	0672	Zhong An Group Limited:O	22,090,200	8,946,531		0.39	2021-04-22
959	0997	Chinlink International Holdings Limited:O	4,572,800	2,080,624		0.39	2021-04-21
960	0622	Oshidori International Holdings Limited:O	23,904,420	14,103,608		0.39	2021-04-23
961	1389	Major Holdings Limited (KY):O	13,000,000	494,000		0.39	2021-02-24
962	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,343,000	2,014,980		0.39	2021-04-23
963	0956	China Suntien Green Energy Corporation Limited:H	7,147,000	20,654,830		0.39	2021-04-23
964	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,970,000	18,868,400		0.39	2021-04-23
965	0433	North Mining Shares Company Limited:O	90,224,530	1,172,919	*	0.39	2021-04-07
966	1300	Trigiant Group Limited:O	6,902,000	5,176,500		0.39	2021-04-23
967	1315	Green Economy Development Limited:O	23,100,000	1,432,200		0.39	2021-04-23
968	1251	SPT Energy Group Inc.:O	7,134,000	2,354,220		0.38	2021-04-20
969	1798	China Datang Corporation Renewable Power Co., Limited:H	9,607,000	14,410,500		0.38	2021-04-23
970	1993	Asiaray Media Group Limited:O	1,824,500	5,254,560		0.38	2021-03-12
971	0730	Capital Industrial Financial Services Group Limited:O	15,274,000	2,566,032		0.38	2021-04-22
972	0799	IGG Inc:O	4,575,000	59,017,500		0.38	2021-04-23
973	0776	Imperium Technology Group Limited (KY):O	1,099,900	6,159,440		0.38	2021-04-23
974	3110	Global X Hang Seng High Dividend Yield ETF:Unit	13,000	381,940		0.38	2021-04-22
975	3680	Ruihe Data Technology Holdings Limited (KY):O	1,536,000	10,321,920	*	0.38	2021-04-07
976	0888	Bison Finance Group Limited:O	4,520,858	1,175,423		0.38	2021-04-23
977	1949	Platt Nera International Limited:O	1,526,000	450,170		0.38	2021-04-15
978	8030	Fengyinhe Holdings Limited:O	6,575,000	118,350	*	0.38	2021-03-31
979	0848	Maoye International Holdings Limited:O	19,500,000	6,630,000		0.38	2021-04-16
980	2823	iShares FTSE China A50 ETF:Unit	3,285,177	65,407,874		0.38	2021-04-23
981	0216	CHINNEY INVESTMENTS, LIMITED:O	2,086,000	3,838,240		0.38	2021-04-23
982	8168	Amasse Capital Holdings Limited:O	3,780,000	517,860		0.38	2021-03-29
983	8622	Huakang Biomedical Holdings Company Limited:O	1,512,000	142,128		0.38	2021-02-25
984	1357	Meitu, Inc.:O	16,418,000	39,239,020		0.38	2021-04-23
985	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,249,765	1,689,878		0.38	2021-04-22
986	8057	Madison Holdings Group Limited:O	23,476,000	3,756,160		0.38	2021-04-22
987	8305	Sheng Tang Holdings Limited (KY):O	3,010,000	150,500		0.38	2021-04-23
988	1854	China Wantian Holdings Limited:O	4,730,000	416,240		0.38	2021-04-21
989	8365	Hatcher Group Limited:O	1,925,000	308,000		0.38	2021-03-31
990	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	368,000	143,520		0.37	2021-02-24
991	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,545,000	903,975	*	0.37	2021-03-02
992	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,601,600	12,014,912		0.37	2021-04-23
993	0396	Hing Lee (HK) Holdings Limited:O	3,008,000	385,024		0.37	2021-01-08
994	1473	Pangaea Connectivity Technology Limited (KY):O	3,720,000	2,269,200		0.37	2021-04-23
995	1326	Transmit Entertainment Limited:O	9,648,000	1,331,424		0.37	2021-04-16
996	6928	TOMO Holdings Limited (KY):O	1,672,000	1,554,960		0.37	2021-04-22
997	0542	China Cultural Tourism and Agriculture Group Limited:O	25,807,800	3,251,783		0.37	2021-03-29
998	2123	Golden Shield Holdings (Industrial) Limited:O	4,192,000	939,008	*	0.37	2019-12-20
999	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	7,625	177,815		0.37	2021-03-18
1000	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,777,123	5,892,665		0.37	2021-04-21
1001	8401	Stream Ideas Group Limited:O	740,000	1,605,800		0.37	2021-04-22
1002	1878	SOUTHGOBI RESOURCES LTD.:O	1,009,600	1,383,152		0.37	2021-04-22
1003	0205	SEEC MEDIA GROUP LIMITED:O	1,413,250	315,155		0.37	2021-04-23
1004	0834	China Kangda Food Company Limited:O	1,600,000	600,000		0.37	2021-02-17
1005	3993	CMOC Group Limited (CN):H	14,530,000	78,462,000		0.37	2021-04-23
1006	0582	Shin Hwa World Limited:O	12,994,055	3,833,246		0.37	2021-04-23
1007	1711	ULFERTS INTERNATIONAL LIMITED:O	2,950,000	542,800		0.37	2021-03-23
1008	2683	Wah Sun Handbags International Holdings Limited:O	1,504,000	421,120		0.37	2021-04-16
1009	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,325,000	357,750		0.37	2021-04-22
1010	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,320,000	521,240		0.37	2021-04-23
1011	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	484,000	140,360		0.37	2021-03-05
1012	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	29,605,531	25,460,757		0.37	2021-04-22
1013	0403	STARLITE HOLDINGS LIMITED:O	1,919,854	566,357		0.37	2021-04-16
1014	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,980,880	593,151		0.37	2021-04-21
1015	0952	Quam Plus International Financial Limited:O	22,631,316	5,884,142		0.37	2021-04-23
1016	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,030,000	8,282,400		0.36	2021-04-22
1017	8326	Tonking New Energy Group Holdings Limited:O	2,983,000	402,705		0.36	2021-04-23
1018	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,700,000	380,700		0.36	2021-04-21
1019	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,241,677	26,022,762		0.36	2021-04-23
1020	3919	Golden Power Group Holdings Limited:O	873,000	349,200		0.36	2021-04-21
1021	1726	HKE Holdings Limited:O	2,910,000	1,324,050		0.36	2021-04-23
1022	1661	China Frontier Technology Group:O	5,794,000	1,564,380		0.36	2021-04-23
1023	0588	Beijing North Star Company Limited:H	2,570,000	3,752,200		0.36	2021-04-22
1024	0616	EMINENCE ENTERPRISE LIMITED:O	3,384,381	1,759,878		0.36	2021-04-22
1025	0706	Beautiful China Holdings Company Limited:O	33,632,000	437,216	*	0.36	2020-08-26
1026	1615	AB Builders Group Limited:O	2,175,000	476,325		0.36	2021-04-07
1027	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,055,597	26,874,500		0.36	2021-04-23
1028	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,564,000	344,080	*	0.36	2021-04-08
1029	2182	Tian Chang Group Holdings Ltd.:O	2,244,000	964,920		0.36	2021-04-22
1030	1689	Huaxi Holdings Company Limited:O	2,532,000	6,760,440		0.36	2021-04-23
1031	6998	Genor Biopharma Holdings Limited:O	1,770,500	28,328,000		0.36	2021-04-23
1032	2051	Vala Inc. (KY):O	4,890,000	6,063,600		0.36	2021-04-23
1033	8527	JLogo Holdings Limited:O	1,800,000	1,548,000		0.36	2021-04-22
1034	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,308,026	26,308,200		0.36	2021-04-23
1035	1243	WANG ON PROPERTIES LIMITED:O	54,572,000	5,566,344		0.36	2021-04-23
1036	2107	First Service Holding Limited:O	3,585,000	3,835,950		0.36	2021-04-23
1037	2255	Haichang Ocean Park Holdings Ltd.:O	14,295,000	9,291,750		0.36	2021-04-23
1038	1297	Sinosoft Technology Group Limited:O	4,364,800	7,900,288		0.36	2021-04-23
1039	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,577,000	8,736,580		0.36	2021-04-23
1040	1725	China Strategic Technology Group Limited:O	1,070,000	32,902,500		0.36	2021-04-14
1041	8018	Finsoft Financial Investment Holdings Limited:O	4,487,000	139,097		0.36	2021-04-22
1042	1122	QINGLING MOTORS CO. LTD:H	4,408,523	7,582,660		0.36	2021-04-23
1043	0681	Chinese People Holdings Company Limited:O	31,687,656	1,742,821		0.35	2021-04-21
1044	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,830,000	475,440		0.35	2020-12-18
1045	0467	United Energy Group Limited:O	92,952,307	142,217,030		0.35	2021-04-23
1046	3315	Goldpac Group Limited:O	2,947,000	5,628,770		0.35	2021-04-23
1047	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	7,016,000	645,472		0.35	2021-04-22
1048	1772	GANFENG LITHIUM GROUP CO., LTD.:H	842,200	83,377,800		0.35	2021-04-23
1049	2146	Roiserv Lifestyle Services Co., Ltd.:H	329,500	2,800,750		0.35	2021-04-23
1050	1520	Virtual Mind Holding Company Limited:O	5,916,000	1,171,368		0.35	2021-04-22
1051	0097	HENDERSON INVESTMENT LIMITED:O	10,634,000	4,306,770		0.35	2021-04-22
1052	8439	Somerley Capital Holdings Limited:O	494,266	741,399		0.35	2020-08-21
1053	2809	Global X China Clean Energy ETF:Unit	96,800	10,415,680		0.35	2021-04-23
1054	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,974,000	33,574,500		0.35	2021-04-23
1055	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,564,000	641,240		0.35	2021-04-12
1056	0240	BUILD KING HOLDINGS LIMITED:O	4,286,229	4,757,714		0.35	2021-04-23
1057	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	375	69,263		0.34	2021-01-20
1058	0521	CWT International Limited:O	39,207,240	3,803,102		0.34	2021-04-20
1059	8363	SDM Education Group Holdings Limited:O	1,318,000	1,265,280	*	0.34	2021-04-20
1060	8406	China Oral Industry Group Holdings Limited:O	2,740,000	383,600		0.34	2021-04-22
1061	1455	Fourace Industries Group Holdings Limited:O	4,275,000	940,500		0.34	2021-04-20
1062	2660	Zengame Technology Holding Limited:O	3,478,000	4,417,060		0.34	2021-04-23
1063	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,890,000	7,628,400		0.34	2021-04-23
1064	1775	BExcellent Group Holdings Limited:O	1,708,000	742,980		0.34	2021-04-12
1065	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	2,560	337,152		0.34	2021-03-02
1066	3081	Value Gold ETF:Unit	137,200	5,844,720		0.34	2021-04-21
1067	1891	Heng Hup Holdings Limited:O	3,412,000	562,980		0.34	2021-03-31
1068	8219	HANVEY GROUP HOLDINGS LIMITED:O	3,410,000	276,210		0.34	2021-03-18
1069	0202	EverChina Int'l Holdings Company Limited:O	24,871,500	4,601,228		0.34	2021-03-26
1070	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,118,467	183,477,705		0.34	2021-04-23
1071	6811	Tai Hing Group Holdings Limited:O	3,414,000	7,476,660		0.34	2021-04-23
1072	2324	Capital VC Limited:O	1,169,483	391,777		0.34	2021-04-09
1073	6881	China Galaxy Securities Co., Ltd.:H	12,563,040	59,423,179		0.34	2021-04-23
1074	8280	China Digital Video Holdings Limited:O	2,142,000	257,040		0.34	2021-03-18
1075	3321	Wai Hung Group Holdings Limited:O	1,697,500	6,806,975		0.34	2021-04-23
1076	0167	IDT INTERNATIONAL LIMITED:O	8,819,366	414,510		0.34	2021-04-22
1077	8167	Neo Telemedia Limited:O	32,296,000	6,071,648		0.34	2021-04-20
1078	0911	Qianhai Health Holdings Limited:O	5,734,750	825,804		0.34	2021-04-19
1079	2133	Greenway Mining Group Limited:O	1,515,200	345,466	*	0.34	2021-03-30
1080	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,746,000	3,619,980		0.34	2021-04-23
1081	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,309,447	52,705,410		0.34	2021-04-23
1082	8299	GT Gold Holdings Limited:O	5,047,791	206,959		0.34	2021-04-07
1083	6865	Flat Glass Group Co., Ltd.:H	1,517,000	38,455,950		0.34	2021-04-23
1084	9919	Activation Group Holdings Limited (KY):O	2,542,000	2,160,700		0.34	2021-04-12
1085	0400	Ingdan, Inc.:O	4,754,000	10,553,880		0.34	2021-04-23
1086	8203	Kaisun Holdings Limited:O	1,935,000	189,630		0.34	2021-03-01
1087	1373	International Housewares Retail Company Limited:O	2,425,000	6,620,250		0.34	2021-04-23
1088	0996	Carnival Group International Holdings Limited:O	3,179,240	317,924		0.34	2021-04-22
1089	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,726,283	90,162,643		0.33	2021-04-23
1090	1420	Chuan Holdings Limited:O	3,448,000	331,008		0.33	2021-04-20
1091	0530	Goldin Financial Holdings Limited:O	23,198,399	5,034,053		0.33	2021-04-23
1092	0358	Jiangxi Copper Company Limited:H	4,604,000	83,332,400		0.33	2021-04-23
1093	1250	Shandong Hi-Speed New Energy Group Limited:O	210,745,702	25,289,484		0.33	2021-04-23
1094	1960	TBK & Sons Holdings Limited:O	3,315,000	1,093,950		0.33	2021-04-23
1095	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,920,000	1,180,080		0.33	2021-04-20
1096	1816	CGN Power Co., Ltd.:H	36,993,568	67,698,229		0.33	2021-04-23
1097	1971	Redsun Services Group Limited:O	1,374,000	5,976,900		0.33	2021-04-21
1098	1255	TATA Health International Holdings Limited (KY):O	707,024	4,114,880		0.33	2021-04-23
1099	0563	Shanghai Industrial Urban Development Group Limited:O	15,858,494	13,162,550		0.33	2021-04-23
1100	0057	CHEN HSONG HOLDINGS LIMITED:O	2,080,000	5,137,600		0.33	2021-04-13
1101	1557	K. H. Group Holdings Limited:O	1,312,000	721,600		0.33	2021-02-16
1102	3639	Yida China Holdings Limited:O	8,462,000	18,447,160		0.33	2020-06-29
1103	0789	Artini Holdings Limited:O	3,612,114	476,799		0.33	2021-04-22
1104	1847	YCIH Green High-Performance Concrete Company Limited:H	438,000	805,920		0.33	2021-04-23
1105	3600	MODERN DENTAL GROUP LIMITED:O	3,146,541	11,296,082		0.33	2021-04-23
1106	1363	CT Environmental Group Limited:O	20,622,000	7,011,480	*	0.33	2021-04-09
1107	0936	Kaisa Capital Investment Holdings Limited:O	3,460,000	1,868,400		0.33	2021-04-08
1108	1451	MS Group Holdings Limited:O	652,000	339,040		0.33	2021-03-03
1109	2898	Longrun Tea Group Company Limited:O	4,730,000	1,797,400	*	0.33	2017-06-07
1110	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	125,000	271,250		0.33	2021-01-27
1111	1750	REM Group (Holdings) Limited:O	5,840,000	268,640		0.32	2021-04-23
1112	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,622,000	1,167,840		0.32	2021-04-22
1113	3636	Poly Culture Group Corporation Limited:H	289,500	1,244,850		0.32	2021-04-22
1114	8152	M&L Holdings Group Limited:O	1,940,000	155,200		0.32	2021-03-10
1115	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,978,066	11,650,809		0.32	2021-04-23
1116	1586	China Leon Inspection Holding Limited:O	1,290,000	2,064,000		0.32	2021-04-23
1117	1052	Yuexiu Transport Infrastructure Limited:O	5,376,459	26,129,591		0.32	2021-04-22
1118	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,571,551	3,066,478		0.32	2021-04-23
1119	0301	SANVO Fine Chemicals Group Limited:O	1,370,000	1,561,800		0.32	2021-04-23
1120	8319	Expert Systems Holdings Limited:O	2,560,000	314,880		0.32	2021-02-23
1121	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	124,200	8,073,000		0.32	2021-04-23
1122	1829	China Machinery Engineering Corporation:H	2,902,000	10,098,960		0.32	2021-04-08
1123	1450	Be Friends Holding Limited:O	3,322,000	564,740		0.32	2021-04-21
1124	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,478,000	4,218,060		0.32	2021-04-23
1125	0678	Genting Hong Kong Limited:O	27,059,200	16,506,112		0.32	2021-04-23
1126	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	34,094,900	784,183		0.32	2021-04-23
1127	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	696,000	13,363,200		0.32	2021-04-23
1128	2132	Landrich Holding Limited:O	5,064,000	800,112		0.32	2021-04-23
1129	3348	China PengFei Group Limited:O	1,580,000	1,437,800		0.32	2021-04-12
1130	1787	Shandong Gold Mining Co., Ltd.:H	2,709,370	41,399,174		0.32	2021-04-23
1131	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,427,870	41,134,440		0.32	2021-04-23
1132	8417	Dadi Education Holdings Limited:O	5,510,000	181,830		0.31	2021-04-23
1133	8059	Glory Flame Holdings Limited:O	3,175,000	190,500		0.31	2021-04-23
1134	0750	China Shuifa Singyes Energy Holdings Limited:O	7,916,849	10,054,398		0.31	2021-04-23
1135	1859	China Bright Culture Group:O	5,015,000	5,015,000	*	0.31	2021-04-07
1136	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,031,382	4,413,808		0.31	2021-04-23
1137	0150	Hypebeast Limited:O	6,422,500	8,991,500		0.31	2021-04-23
1138	1027	China Jicheng Holdings Limited:O	946,975	672,352		0.31	2021-04-16
1139	1337	Razer Inc.:O	27,901,000	78,680,820		0.31	2021-04-23
1140	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,797,852	3,041,162		0.31	2021-04-23
1141	8547	Pacific Legend Group Limited:O	3,740,000	467,500		0.31	2021-04-16
1142	2225	Jinhai Medical Technology Limited:O	3,820,000	7,983,800		0.31	2021-04-15
1143	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	844,000	540,160		0.31	2021-02-19
1144	0039	China Beidahuang Industry Group Holdings Limited:O	19,306,000	1,563,786		0.31	2021-04-15
1145	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	9,286,000	19,407,740		0.31	2021-04-23
1146	8495	1957 & Co. (Hospitality) Limited:O	1,188,000	225,720		0.31	2021-04-13
1147	8512	Hyfusin Group Holdings Limited:O	3,390,000	576,300		0.31	2021-04-19
1148	0439	KuangChi Science Limited:O	18,958,742	4,834,479		0.31	2021-04-23
1149	8082	Qing Hua Holding Group Company Limited (BM):O	3,850,300	1,116,587		0.31	2021-04-21
1150	1610	COFCO Joycome Foods Limited:O	12,009,000	49,477,080		0.31	2021-04-23
1151	0690	Uni-Bio Science Group Limited:O	19,670,886	1,967,089		0.31	2021-04-07
1152	2161	JBM (Healthcare) Limited:O	2,737,500	3,257,625		0.31	2021-04-23
1153	0242	SHUN TAK HOLDINGS LIMITED:O	9,255,239	22,490,231		0.31	2021-04-23
1154	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,160,000	756,000		0.31	2021-04-08
1155	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,569,561	3,623,081		0.31	2021-04-23
1156	1091	South Manganese Investment Limited:O	10,475,215	5,342,360		0.31	2021-04-23
1157	1869	Kafelaku Coffee Holding Limited:O	3,055,000	1,160,900		0.31	2021-04-23
1158	1736	China Parenting Network Holdings Limited:O	3,124,000	506,088		0.30	2021-03-29
1159	3773	Yinsheng Digifavor Company Limited:O	1,264,000	537,200		0.30	2021-04-21
1160	2326	New Provenance Everlasting Holdings Limited:O	64,210,000	1,155,780		0.30	2021-04-23
1161	8446	Brightstar Technology Group Co., Ltd:O	2,430,000	546,750		0.30	2021-04-16
1162	1416	CTR Holdings Limited (KY):O	4,250,000	1,700,000		0.30	2021-04-23
1163	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,240,100	477,926	*	0.30	2021-03-30
1164	0887	Emperor Watch & Jewellery Limited:O	20,520,000	3,160,080		0.30	2021-04-22
1165	6162	China Tianrui Automotive Interiors Co., LTD:O	6,048,000	876,960		0.30	2021-04-23
1166	9616	Neutech Group Limited:O	2,015,200	10,237,216		0.30	2021-04-23
1167	1667	Dimmi Life Holdings Limited:O	2,900,000	884,500		0.30	2021-03-31
1168	0156	LIPPO CHINA RESOURCES LIMITED:O	27,751,696	3,663,224		0.30	2021-04-22
1169	8242	GSN Corporations Limited:O	5,065,000	50,650	*	0.30	2021-04-07
1170	0818	Hi Sun Technology (China) Limited:O	8,382,000	11,818,620		0.30	2021-04-23
1171	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,350,922	15,615,297		0.30	2021-04-23
1172	1076	Imperial Pacific International Holdings Limited:O	431,159,840	4,311,598		0.30	2021-04-23
1173	1245	NIRAKU GC HOLDINGS, INC.:O	3,604,000	897,396		0.30	2021-04-20
1174	8325	China Smartpay Group Holdings Limited:O	5,945,512	986,955		0.30	2021-04-20
1175	2230	MEDIALINK GROUP LIMITED:O	5,980,000	1,022,580		0.30	2021-04-20
1176	0548	Shenzhen Expressway Corporation Limited:H	2,244,000	18,647,640		0.30	2021-04-23
1177	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,596,000	7,501,200		0.30	2021-04-20
1178	1867	Standard Development Group Limited:O	3,360,000	403,200		0.30	2021-04-23
1179	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,188,000	1,969,200		0.30	2021-04-20
1180	1432	China Shengmu Organic Milk Limited:O	25,133,000	16,587,780		0.30	2021-04-23
1181	8657	True Partner Capital Holding Limited:O	1,194,000	1,194,000		0.30	2021-04-23
1182	1163	ADTIGER CORPORATIONS LIMITED:O	1,852,500	1,722,825		0.30	2021-04-23
1183	1234	China Lilang Limited:O	3,554,000	18,125,400		0.30	2021-04-23
1184	0751	Skyworth Group Limited:O	7,901,793	20,070,554		0.30	2021-04-23
1185	2100	BAIOO Family Interactive Limited:O	8,040,000	17,848,800		0.30	2021-04-23
1186	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,419,000	24,853,650		0.30	2021-04-23
1187	1360	NOVA Group Holdings Limited (KY):O	5,355,000	658,665		0.30	2021-04-20
1188	0547	Digital Domain Holdings Limited:O	120,507,400	10,122,622		0.29	2021-04-22
1189	1883	CITIC Telecom International Holdings Limited:O	10,763,949	30,461,976		0.29	2021-04-23
1190	1672	Ascletis Pharma Inc.:O	3,216,000	9,326,400		0.29	2021-04-23
1191	2883	China Oilfield Services Limited:H	5,292,750	40,489,538		0.29	2021-04-23
1192	8065	KML Technology Group Limited:O	1,175,000	440,625		0.29	2021-04-22
1193	0339	China Sci-Tech Industrial Investment Group Limited:O	698,924	594,085		0.29	2021-04-20
1194	0124	Guangdong Land Holdings Limited:O	4,960,214	5,307,429		0.29	2021-04-23
1195	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,170,000	4,235,400		0.29	2021-04-23
1196	1760	Intron Technology Holdings Limited:O	3,134,000	16,923,600		0.29	2021-04-23
1197	9998	Kwan Yong Holdings Limited:O	2,310,000	431,970		0.29	2021-04-22
1198	1811	CGN New Energy Holdings Co., Ltd.:O	12,380,000	24,636,200		0.29	2021-04-23
1199	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,698,480	1,749,434		0.29	2021-04-23
1200	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,819,406	49,518,543		0.28	2021-04-23
1201	1469	Get Nice Financial Group Limited:O	7,084,224	6,871,697		0.28	2021-04-22
1202	0850	Long Well International Holdings Limited:O	25,384,000	2,995,312	*	0.28	2021-04-14
1203	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,521,991	359,243		0.28	2021-04-23
1204	2280	HC Group Inc.:O	3,701,000	3,997,080		0.28	2021-04-23
1205	1897	Million Hope Industries Holdings Limited:O	1,225,851	1,041,973		0.28	2021-04-23
1206	8535	Vistar Holdings Limited:O	3,380,000	1,199,900		0.28	2021-04-22
1207	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,097,020	7,071,046		0.28	2021-04-23
1208	8135	ZMFY Automobile Glass Services Limited:O	2,230,000	892,000		0.28	2021-04-19
1209	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	766,000	150,902		0.28	2021-01-21
1210	1752	TOP EDUCATION GROUP LTD (AU):O	6,810,000	1,470,960		0.28	2021-04-23
1211	0435	Sunlight Real Estate Investment Trust:Unit	4,665,000	19,779,600		0.28	2021-04-23
1212	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,433,332	1,081,500	*	0.28	2021-04-07
1213	2826	Global X China Cloud Computing ETF:Unit	31,500	3,668,175		0.28	2021-04-23
1214	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,922,500	902,175		0.28	2021-04-08
1215	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,702,000	277,426		0.28	2021-04-08
1216	1401	Future Machine Limited:O	2,760,000	1,711,200		0.28	2021-04-19
1217	8377	Harbour Equine Holdings Limited (KY):O	980,000	450,800		0.28	2021-04-12
1218	8132	Century Energy International Holdings Limited:O	1,046,000	163,176	*	0.28	2019-11-07
1219	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,772,000	3,809,520		0.28	2021-04-13
1220	0697	Shoucheng Holdings Limited:O	20,043,200	35,877,328		0.27	2021-04-23
1221	0333	Top Form International Limited:O	826,640	520,783		0.27	2021-04-16
1222	8425	Hing Ming Holdings Limited:O	1,098,000	1,449,360		0.27	2021-01-21
1223	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,426,000	6,461,520		0.27	2021-04-23
1224	8218	Echo International Holdings Group Limited:O	191,200	71,700		0.27	2021-03-18
1225	8131	ABC MULTIACTIVE LIMITED:O	823,889	23,069		0.27	2021-04-22
1226	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,275,000	294,750		0.27	2021-02-18
1227	1697	Shandong International Trust Co., Ltd.:H	3,175,400	2,191,026		0.27	2021-04-23
1228	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,951,730	2,921,521		0.27	2021-04-22
1229	6886	Huatai Securities Co., Ltd.:H	4,674,800	53,199,224		0.27	2021-04-23
1230	1763	China Isotope & Radiation Corporation:H	217,000	6,076,000		0.27	2021-04-23
1231	0102	Summit Ascent Holdings Limited:O	12,232,000	11,008,800		0.27	2021-04-23
1232	0646	China Environmental Technology Holdings Limited:O	9,880,000	167,960		0.27	2021-04-23
1233	1582	CR Construction Group Holdings Limited:O	1,342,500	778,650		0.27	2021-04-23
1234	2330	China Uptown Group Company Limited:O	682,400	511,800		0.27	2021-04-01
1235	2369	Coolpad Group Limited:O	19,277,800	9,542,511		0.27	2021-04-23
1236	1083	Towngas Smart Energy Company Limited:O	7,945,409	30,748,733		0.27	2021-04-23
1237	8179	Palinda Group Holdings Limited:O	1,566,086	313,217		0.27	2021-01-29
1238	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,684,000	1,878,840		0.27	2021-04-08
1239	2336	Shuoao International Holdings Limited (KY):O	4,826,597	917,053		0.27	2020-11-09
1240	1033	Sinopec Oilfield Service Corporation:H	14,368,000	10,344,960		0.27	2021-04-23
1241	2389	Beijing Health (Holdings) Limited (KY):O	16,122,875	1,886,376		0.27	2021-04-22
1242	0474	Aceso Life Science Group Limited:O	18,333,017	3,959,932		0.26	2021-04-22
1243	8260	Yin He Holdings Limited:O	4,550,000	268,450		0.26	2021-04-20
1244	1962	Evergreen Products Group Limited:O	1,807,333	1,879,626		0.26	2021-04-23
1245	0928	King International Investment Limited (KY):O	3,381,542	760,847		0.26	2021-04-14
1246	0244	SINCERE COMPANY, LIMITED (THE):O	3,457,400	1,002,646		0.26	2021-04-21
1247	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,696,000	539,200		0.26	2021-02-02
1248	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,277,164	8,549,006		0.26	2021-04-23
1249	1195	Kingwell Group Limited:O	7,584,661	356,479		0.26	2021-03-31
1250	1086	Goodbaby International Holdings Limited:O	4,370,000	6,511,300		0.26	2021-04-23
1251	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,928,000	3,425,760		0.26	2021-04-23
1252	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,427,100	49,163,595		0.26	2021-04-23
1253	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,008,668	721,560	*	0.26	2021-04-19
1254	8270	China CBM Group Company Limited:O	3,437,000	109,984		0.26	2021-03-30
1255	0189	DONGYUE GROUP LIMITED:O	5,500,000	38,005,000		0.26	2021-04-23
1256	0361	SINO GOLF HOLDINGS LIMITED:O	13,526,000	973,872		0.26	2021-04-08
1257	8171	China Trends Holdings Limited:O	111,101,532	1,111,015	*	0.26	2020-04-14
1258	6066	CSC Financial Co., Ltd.:H	3,276,500	31,683,755		0.26	2021-04-23
1259	2178	Petro-king Oilfield Services Limited:O	4,483,930	417,005		0.26	2021-02-23
1260	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	558,000	641,700		0.26	2021-04-07
1261	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	251,200	1,715,696		0.26	2021-04-23
1262	0143	Guoan International Limited:O	20,070,268	1,003,513	*	0.26	2021-03-30
1263	1225	Lerado Financial Group Company Limited:O	5,961,200	757,072	*	0.26	2021-04-01
1264	3126	Vanguard FTSE Japan Index ETF:Unit	11,100	336,774		0.26	2021-03-02
1265	8265	China Trustful Group Limited:O	7,836,000	101,868	*	0.26	2020-05-14
1266	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,073,620	46,765,158		0.26	2021-04-23
1267	1241	Shuanghua Holdings Limited:O	1,670,000	158,650		0.26	2021-04-20
1268	8081	Hang Tai Yue Group Holdings Limited:O	13,682,480	985,139		0.26	2021-04-23
1269	0857	PETROCHINA COMPANY LIMITED:H	54,027,646	146,955,197		0.26	2021-04-23
1270	1375	Central China Securities Co., Ltd.:H	3,057,000	4,738,350		0.26	2021-04-20
1271	1096	Sino Energy International Holdings Group Limited:O	4,926,000	128,076	*	0.26	2020-08-27
1272	1468	Jakota Capital (Holding) Group:O	12,379,520	7,056,326		0.26	2021-04-21
1273	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,156,000	4,229,040		0.25	2021-04-23
1274	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,873,000	7,642,180		0.25	2021-04-23
1275	8266	Zhuoxin International Holdings Limited:O	1,048,800	191,930	*	0.25	2020-08-04
1276	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,853,120	18,684,512		0.25	2021-04-23
1277	2623	Add New Energy Investment Holdings Group Limited:O	13,460,000	2,611,240		0.25	2021-04-23
1278	8109	Kirin Group Holdings Limited:O	1,135,475	340,643		0.25	2021-04-20
1279	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	852,000	1,346,160		0.25	2021-04-14
1280	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,273,700	16,572,339		0.25	2021-04-19
1281	8255	China Binary New Fintech Group:O	1,218,000	221,676		0.25	2021-02-17
1282	3369	QINHUANGDAO PORT CO., LTD.:H	2,105,500	2,863,480		0.25	2021-04-23
1283	0342	NewOcean Energy Holdings Limited:O	3,722,320	2,158,946		0.25	2021-04-22
1284	8501	Sanbase Corporation Limited:O	506,000	212,520		0.25	2021-04-14
1285	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,684,000	4,901,316		0.25	2021-04-20
1286	1881	Regal Real Estate Investment Trust:Unit	8,225,800	14,148,376		0.25	2021-04-23
1287	1917	Doumob:O	5,800,000	812,000		0.25	2021-04-22
1288	0798	China Electronics Optics Valley Union Holding Company Limited:O	19,060,000	8,005,200		0.25	2021-04-22
1289	0640	Infinity Development Holdings Company Limited:O	1,416,000	863,760		0.25	2021-04-21
1290	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,852,000	10,400,400		0.25	2021-04-23
1291	0430	Oriental Explorer Holdings Limited:O	9,746,000	633,490		0.25	2021-03-31
1292	1058	NAMYUE HOLDINGS LIMITED:O	1,349,616	371,144		0.25	2021-04-23
1293	0603	China Oil And Gas Group Limited:O	14,463,692	6,147,069		0.25	2021-04-08
1294	1118	GOLIK HOLDINGS LIMITED:O	1,440,000	1,195,200		0.25	2019-07-17
1295	2226	HONWORLD GROUP LIMITED:O	1,448,000	4,445,360	*	0.25	2021-04-07
1296	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	6,000	48,780		0.25	2021-02-19
1297	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	205,426	903,874		0.25	2021-03-26
1298	0230	Minmetals Land Limited:O	8,358,850	7,188,611		0.25	2021-04-23
1299	3329	BOCOM International Holdings Company Limited:O	6,825,659	12,013,160		0.25	2021-04-23
1300	0337	Greenland Hong Kong Holdings Limited:O	6,960,225	18,653,403		0.25	2021-04-23
1301	1900	China ITS (Holdings) Co., Ltd.:O	4,112,069	760,733		0.25	2021-04-16
1302	1922	Ruisen Life Service Co, Limited (KY):O	664,000	3,173,920		0.25	2021-04-19
1303	6880	Tempus Holdings Limited:O	868,000	269,080		0.25	2021-04-19
1304	0660	Wai Chun Bio-Technology Limited:O	4,117,977	300,612		0.25	2021-03-23
1305	0557	China Tian Yuan Healthcare Group Limited:O	990,000	1,683,000	*	0.25	2020-07-10
1306	0375	YGM TRADING LIMITED:O	411,000	867,210		0.25	2021-01-25
1307	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,768,000	2,976,720		0.25	2021-03-26
1308	1280	China Qidian Guofeng Holdings Limited:O	452,000	447,480		0.25	2021-03-16
1309	0098	Xingfa Aluminium Holdings Limited:O	1,035,000	9,511,650		0.25	2021-04-21
1310	0406	YAU LEE HOLDINGS LIMITED:O	1,081,000	1,243,150		0.25	2021-02-26
1311	3678	Soho Holly Futures Co., Ltd.:H	616,000	517,440		0.25	2021-03-31
1312	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,354,522	85,150,595		0.25	2021-04-23
1313	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,596,500	16,903,550		0.25	2021-04-23
1314	2038	FIH Mobile Limited:O	19,891,988	22,875,786		0.25	2021-04-23
1315	1611	Sinohope Technology Holdings Limited:O	756,000	15,649,200		0.25	2021-04-23
1316	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	3,095,000	1,702,250		0.25	2021-04-22
1317	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,060,000	484,100		0.25	2021-04-13
1318	3067	iShares Hang Seng TECH ETF:Unit	1,035,600	18,288,696		0.24	2021-04-23
1319	3393	Wasion Holdings Limited:O	2,438,000	5,875,580		0.24	2021-04-23
1320	8118	Bortex Global Limited:O	1,224,000	538,560		0.24	2021-03-16
1321	1026	Universal Technologies Holdings Limited:O	13,470,000	4,310,400		0.24	2021-02-26
1322	2014	Ozner Water International Holding Limited:O	5,204,000	463,156	*	0.24	2021-03-18
1323	1302	LifeTech Scientific Corporation:O	11,286,000	50,222,700		0.24	2021-04-23
1324	8083	Youzan Technology Limited:O	41,970,000	115,837,200		0.24	2021-04-23
1325	8373	Indigo Star Holdings Limited:O	970,000	320,100		0.24	2021-04-16
1326	0273	MASON GROUP HOLDINGS LIMITED:O	107,534,264	3,871,234		0.24	2021-04-22
1327	0070	Rich Goldman Holdings Limited:O	4,697,200	728,066		0.24	2021-04-23
1328	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,577,655	107,485,820		0.24	2021-04-23
1329	1365	China Rundong Auto Group Limited:O	2,370,000	711,000	*	0.24	2021-04-07
1330	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,521,000	10,205,910		0.24	2021-04-23
1331	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,791,000	1,387,698		0.24	2021-04-23
1332	1312	Kontafarma China Holdings Limited:O	13,513,500	810,810		0.24	2021-04-22
1333	1226	China Investment and Finance Group Limited (KY):O	654,980	294,741		0.24	2021-03-23
1334	0008	PCCW LIMITED:O	18,684,275	84,826,609		0.24	2021-04-23
1335	2131	Netjoy Holdings Limited:O	1,929,000	13,753,770		0.24	2021-04-23
1336	6049	POLY PROPERTY SERVICES CO., LTD.:H	369,200	19,272,240		0.24	2021-04-23
1337	3818	China Dongxiang (Group) Co., Ltd.:O	14,172,000	14,172,000		0.24	2021-04-23
1338	3983	China BlueChemical Ltd.:H	4,262,000	9,717,360		0.24	2021-04-23
1339	6996	Antengene Corporation Limited:O	1,608,500	28,373,940		0.24	2021-04-22
1340	9923	YEAHKA LIMITED:O	1,080,800	70,252,000		0.24	2021-04-23
1341	8245	Canopy SkyFire Group Limited:O	1,431,250	105,913		0.24	2020-09-11
1342	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,402,000	28,881,200		0.24	2021-04-23
1343	6119	Tian Yuan Group Holdings Limited:O	1,431,000	536,625		0.24	2021-04-01
1344	8462	Omnibridge Holdings Limited:O	1,430,000	815,100		0.24	2021-04-14
1345	1039	Changyou International Group Limited:O	4,313,000	1,919,285		0.24	2021-04-19
1346	0628	Tong Tong AI Social Group Limited:O	6,430,846	4,694,518		0.24	2021-04-23
1347	0399	Starcoin Group Limited:O	3,476,100	862,073		0.24	2021-03-26
1348	0627	Japan Kyosei Group Company Limited:O	26,912,981	538,260	*	0.24	2021-04-19
1349	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,382,500	23,087,750		0.24	2021-04-23
1350	8609	EGGRICULTURE FOODS LTD.:O	1,180,000	413,000		0.24	2021-04-22
1351	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,416,000	269,040		0.24	2021-04-23
1352	1696	SISRAM MEDICAL LTD:O	1,042,325	9,766,585		0.24	2021-04-23
1353	1899	Xingda International Holdings Limited:O	3,786,261	7,799,698		0.24	2021-04-23
1354	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,220,000	248,800		0.24	2021-04-23
1355	2355	BAOYE GROUP COMPANY LIMITED:H	496,000	1,884,800		0.23	2021-04-15
1356	0327	PAX Global Technology Limited:O	2,558,000	22,561,560		0.23	2021-04-23
1357	1449	Leader Education Limited (KY):O	1,551,000	1,085,700		0.23	2021-04-22
1358	3339	Lonking Holdings Limited:O	9,934,000	32,484,180		0.23	2021-04-23
1359	2293	Bamboos Health Care Holdings Limited:O	928,000	723,840		0.23	2021-04-16
1360	3889	Global Corn Group Limited:O	3,528,000	370,440		0.23	2021-03-12
1361	6117	RIZHAO PORT JURONG CO., LTD.:H	1,880,000	1,184,400		0.23	2021-03-26
1362	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	974,000	974,000		0.23	2021-04-16
1363	0489	DongFeng Motor Group Company Limited (CN):H	6,526,000	46,399,860		0.23	2021-04-23
1364	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,753,669	299,191		0.23	2021-02-17
1365	6108	New Ray Medicine International Holding Limited:O	3,815,564	1,621,615	*	0.23	2021-02-26
1366	2012	SUNSHINE OILSANDS LTD.:O	555,230	993,862		0.23	2021-03-31
1367	0842	Leoch International Technology Limited:O	3,095,000	3,156,900		0.23	2021-04-22
1368	1870	Acme International Holdings Limited:O	1,185,000	238,185		0.23	2021-04-15
1369	0715	China Oceanwide Holdings Limited:O	36,697,000	6,348,581		0.23	2021-04-21
1370	6193	Tailam Tech Construction Holdings Limited:O	908,000	358,660		0.23	2021-04-22
1371	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,725,000	517,500	*	0.23	2021-04-13
1372	0499	Qingdao Holdings International Limited:O	1,121,618	454,255		0.22	2021-04-19
1373	2199	Regina Miracle International (Holdings) Limited:O	2,748,000	6,210,480		0.22	2021-04-19
1374	0573	Tao Heung Holdings Limited:O	2,276,000	2,276,000		0.22	2021-04-22
1375	1742	HPC Holdings Limited (KY):O	3,580,000	350,840		0.22	2021-04-16
1376	2160	MicroPort CardioFlow Medtech Corporation:O	5,357,299	85,716,784		0.22	2021-04-23
1377	0493	GOME Retail Holdings Limited:O	53,110,939	69,575,330		0.22	2021-04-23
1378	0171	Silver Grant International Holdings Group Limited:O	5,133,750	3,439,613		0.22	2021-04-20
1379	0921	Hisense Home Appliances Group Co., Ltd.:H	1,022,000	13,592,600		0.22	2021-04-23
1380	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,000	20,420		0.22	2021-03-04
1381	0758	Macrolink Capital Holdings Limited:O	2,672,000	948,560		0.22	2021-03-12
1382	1382	Pacific Textiles Holdings Limited:O	3,121,000	15,448,950		0.22	2021-04-23
1383	2008	Phoenix Media Investment (Holdings) Limited:O	11,040,000	9,715,200		0.22	2021-04-23
1384	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,399,000	29,219,820		0.22	2021-04-23
1385	2633	Jacobson Pharma Corporation Limited:O	4,274,000	3,718,380		0.22	2021-04-23
1386	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,380,000	2,001,000		0.22	2021-03-02
1387	0613	Planetree International Development Limited:O	2,071,600	1,574,416		0.22	2021-04-16
1388	0485	China Sinostar Group Company Limited:O	468,666	208,556		0.22	2021-04-20
1389	1542	Taizhou Water Group Co., Ltd.:H	110,000	348,700		0.22	2021-04-01
1390	0986	Dufu Liquor Group Limited:O	1,371,920	411,576		0.22	2021-03-18
1391	3326	Perfect Group International Holdings Limited:O	2,964,000	948,480		0.22	2021-04-22
1392	0065	Grand Ocean Advanced Resources Company Limited:O	3,293,470	1,679,670		0.22	2021-04-14
1393	6993	Blue Moon Group Holdings Limited:O	12,828,500	139,574,080		0.22	2021-04-23
1394	1184	S.A.S. Dragon Holdings Limited:O	1,366,880	4,415,022		0.22	2021-04-19
1395	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	29,599,709	45,879,549		0.22	2021-04-23
1396	8247	Biosino Bio-Technology and Science Incorporation:H	140,000	210,000		0.22	2020-03-20
1397	1064	Zhong Hua International Holdings Limited:O	1,552,800	222,050		0.22	2021-03-25
1398	1776	GF Securities Co., Ltd.:H	3,696,400	42,360,744		0.22	2021-04-23
1399	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,659,433	35,533,094		0.22	2021-04-23
1400	3686	Clifford Modern Living Holdings Limited:O	2,200,000	1,210,000		0.22	2021-04-23
1401	1399	Veson Holdings Limited (KY):O	2,348,000	645,700		0.22	2021-04-23
1402	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,024,000	2,488,320		0.21	2021-04-22
1403	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,334,183	16,055,891		0.21	2021-04-23
1404	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,180,000	46,964,000		0.21	2021-04-23
1405	3969	China Railway Signal & Communication Corporation Limited:H	4,209,000	14,058,060		0.21	2021-04-23
1406	0710	BOE Varitronix Limited:O	1,572,000	5,423,400		0.21	2021-04-23
1407	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,072,000	444,880		0.21	2021-04-23
1408	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,872,387	433,620,346		0.21	2021-04-23
1409	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,253,500	7,032,135		0.21	2021-04-23
1410	3700	Inkeverse Group Limited:O	4,274,000	10,343,080		0.21	2021-04-23
1411	8050	City Coolxuan Company Limited:O	2,878,871	2,994,026		0.21	2021-04-19
1412	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,638,668	23,432,952		0.21	2021-04-23
1413	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	855,000	2,265,750		0.21	2021-04-23
1414	0623	SinoMedia Holding Limited:O	983,000	1,081,300		0.21	2021-04-20
1415	0142	FIRST PACIFIC COMPANY LIMITED:O	9,132,399	24,018,209		0.21	2021-04-23
1416	6690	Haier Smart Home Co., Ltd.:H	5,806,614	198,586,199		0.21	2021-04-23
1417	0318	Vongroup Limited:O	402,875	193,380		0.21	2021-04-20
1418	0746	Lee & Man Chemical Company Limited:O	1,726,000	7,266,460		0.21	2021-04-23
1419	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,580,000	206,100		0.21	2021-04-22
1420	2828	Hang Seng China Enterprises Index ETF:Unit	388,966	43,603,089		0.21	2021-04-23
1421	0250	SINO-I TECHNOLOGY LIMITED:O	45,335,166	2,538,769		0.21	2021-04-23
1422	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,856,001	1,313,760		0.21	2021-04-22
1423	0296	Emperor Entertainment Hotel Limited:O	2,499,800	3,024,758		0.21	2021-04-23
1424	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,565,000	11,189,750		0.21	2021-04-23
1425	0641	CHTC Fong's International Company Limited:O	2,284,000	1,119,160		0.21	2021-03-30
1426	1383	LET Group Holdings Limited:O	13,824,800	8,156,632		0.21	2021-04-22
1427	6606	New Horizon Health Limited:O	890,000	58,473,000		0.21	2021-04-23
1428	3188	ChinaAMC CSI 300 Index ETF:Unit	642,200	40,163,188		0.21	2021-04-23
1429	8471	Reach New Holdings Limited:O	1,760,000	1,337,600		0.21	2021-04-23
1430	9933	GHW International:O	2,068,000	308,132		0.21	2021-04-21
1431	0670	China Eastern Airlines Corporation Limited:H	10,688,000	37,728,640		0.21	2021-04-23
1432	1235	Travel Expert (Asia) Enterprises Limited:O	1,050,000	288,750		0.21	2021-04-14
1433	0571	ESUN HOLDINGS LIMITED:O	3,065,010	1,839,006		0.21	2021-03-10
1434	8149	Altus Holdings Limited (KY):O	1,650,000	348,150		0.21	2020-11-02
1435	0410	SOHO CHINA LIMITED:O	10,644,000	24,906,960		0.20	2021-04-23
1436	1257	China Everbright Greentech Limited:O	4,225,913	13,353,885		0.20	2021-04-23
1437	1865	Pengo Holdings Group Limited:O	1,880,000	1,880,000		0.20	2021-04-20
1438	1273	Hong Kong Finance Group Limited:O	848,000	390,080		0.20	2021-04-22
1439	9936	XIMEI RESOURCES HOLDING LIMITED:O	612,500	2,462,250		0.20	2021-04-23
1440	8126	G.A. HOLDINGS LIMITED:O	972,000	243,000		0.20	2021-04-15
1441	0851	Sheng Yuan Holdings Limited:O	7,790,000	412,870		0.20	2021-04-23
1442	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	19,289,000	59,795,900		0.20	2021-04-23
1443	3323	China National Building Material Company Limited:H	7,869,800	96,326,352		0.20	2021-04-23
1444	1645	Haina Intelligent Equipment International Holdings Limited:O	956,000	1,147,200		0.20	2021-04-23
1445	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,268,000	1,515,140		0.20	2021-03-24
1446	1285	Jiashili Group Limited:O	843,000	1,433,100		0.20	2021-04-23
1447	6833	Sinco Pharmaceuticals Holdings Limited:O	3,436,000	1,924,160		0.20	2021-04-23
1448	1818	Zhaojin Mining Industry Company Limited:H	5,294,500	40,344,090		0.20	2021-04-23
1449	0431	Greater China Financial Holdings Limited:O	15,767,903	3,405,867		0.20	2021-04-19
1450	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	821,400	772,116		0.20	2021-04-15
1451	1933	OneForce Holdings Limited:O	1,020,000	295,800		0.20	2021-02-17
1452	3301	Ronshine China Holdings Limited:O	3,401,500	18,538,175		0.20	2021-04-23
1453	0665	Haitong International Securities Group Limited:O	12,196,288	29,880,906		0.20	2021-04-23
1454	2777	Guangzhou R&F Properties Co., Ltd.:H	7,562,600	75,928,504		0.20	2021-04-23
1455	0123	Yuexiu Property Company Limited:O	31,203,046	57,413,605		0.20	2021-04-23
1456	0531	Samson Holding Ltd.:O	6,253,000	1,875,900		0.20	2021-04-20
1457	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	980,353	2,931,255		0.20	2021-04-23
1458	0866	China Qinfa Group Limited:O	5,012,623	601,515		0.20	2021-04-23
1459	1855	ZONQING Environmental Limited:O	552,000	1,153,680		0.20	2021-04-23
1460	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,080,000	3,172,400		0.20	2021-03-31
1461	0163	Emperor International Holdings Limited:O	7,356,392	8,165,595		0.20	2021-04-22
1462	0149	China Agri-Products Exchange Limited:O	19,901,301	2,686,676		0.20	2021-04-23
1463	1898	China Coal Energy Company Limited:H	8,175,673	34,337,827		0.20	2021-04-23
1464	8176	SuperRobotics Holdings Limited (BM):O	1,005,942	603,565		0.20	2021-04-20
1465	8021	WLS HOLDINGS LIMITED (BM):O	28,533,464	1,027,205		0.20	2021-04-07
1466	8331	P.B. Group Limited:O	1,580,000	79,000		0.20	2021-03-04
1467	8201	PPS International (Holdings) Limited:O	1,068,479	106,848		0.20	2021-04-20
1468	0281	RIVERA (HOLDINGS) LIMITED:O	5,156,115	3,196,791		0.20	2021-04-23
1469	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,110,469	60,552,345		0.20	2021-04-23
1470	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,130,800	829,662		0.20	2021-03-29
1471	0090	Puxing Energy Limited:O	898,000	835,140		0.20	2021-04-23
1472	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	930,000	83,700		0.20	2021-02-26
1473	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	522,000	443,700		0.20	2021-04-14
1474	0486	UNITED COMPANY RUSAL, IPJSC:O	29,510,000	160,239,300		0.19	2021-04-23
1475	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,550	213,900		0.19	2021-03-12
1476	6918	Kidztech Holdings Limited:O	1,008,000	1,895,040		0.19	2021-04-21
1477	2233	WEST CHINA CEMENT LIMITED:O	10,514,000	13,668,200		0.19	2021-04-23
1478	6877	Top Eminent Healthcare Group Limited:O	3,930,000	805,650		0.19	2021-04-23
1479	0258	TOMSON GROUP LIMITED:O	3,804,062	7,532,043		0.19	2021-04-23
1480	8362	Winning Tower Group Holdings Limited:O	2,700,000	89,100		0.19	2021-03-15
1481	1478	Q Technology (Group) Company Limited:O	2,276,000	35,369,040		0.19	2021-04-23
1482	1140	Wealthink AI-Innovation Capital Limited (KY):O	5,588,000	4,693,920		0.19	2021-04-19
1483	1738	Feishang Anthracite Resources Limited:O	2,655,000	2,761,200		0.19	2021-03-10
1484	8502	Ocean Line Port Development Limited:O	1,536,000	354,816		0.19	2021-04-15
1485	1837	Natural Food International Holding Limited:O	4,196,000	2,517,600		0.19	2021-04-19
1486	1073	Da Yu Financial Holdings Limited:O	2,183,200	633,128		0.19	2021-03-03
1487	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,278,211	7,656,484		0.19	2021-04-23
1488	3988	BANK OF CHINA LIMITED:H	160,009,985	502,431,353		0.19	2021-04-23
1489	3899	CIMC Enric Holdings Limited:O	3,856,000	26,722,080		0.19	2021-04-23
1490	3074	iShares Core MSCI Taiwan Index ETF:Unit	6,500	1,270,750		0.19	2021-04-23
1491	1171	Yankuang Energy Group Company Limited:H	3,627,800	35,878,942		0.19	2021-04-23
1492	0612	Carmen Century Investment Limited (KY):O	2,540,800	7,444,544		0.19	2021-04-23
1493	0661	China Daye Non-Ferrous Metals Mining Limited:O	34,124,290	5,118,644		0.19	2021-04-23
1494	1628	Yuzhou Group Holdings Company Limited:O	10,841,847	23,852,063		0.19	2021-04-23
1495	9997	Kangji Medical Holdings Limited:O	2,382,000	29,203,320		0.19	2021-04-23
1496	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,854,000	1,569,700		0.19	2021-04-14
1497	1447	SFK Construction Holdings Limited:O	760,000	630,800		0.19	2021-03-31
1498	0272	SHUI ON LAND LIMITED:O	15,315,695	20,982,502		0.19	2021-04-23
1499	0181	FUJIAN HOLDINGS LIMITED:O	2,175,258	341,516		0.19	2020-01-20
1500	1099	SINOPHARM GROUP CO. LTD.:H	2,547,320	60,753,582		0.19	2021-04-23
1501	0538	Ajisen (China) Holdings Limited:O	2,071,000	2,754,430		0.19	2021-04-23
1502	3382	Tianjin Port Development Holdings Limited:O	11,669,407	7,468,420		0.19	2021-04-23
1503	0987	China Renewable Energy Investment Limited:O	4,730,422	998,119		0.19	2021-04-23
1504	1549	Ever Harvest Group Holdings Limited:O	2,640,000	533,280		0.19	2021-04-22
1505	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,896,093	23,053,724		0.19	2021-04-23
1506	8231	PFC Device Inc.:O	3,050,000	152,500		0.19	2021-04-23
1507	1746	Man Shun Group (Holdings) Limited:O	1,884,000	1,733,280		0.19	2021-04-23
1508	1339	People's Insurance Company (Group) of China Limited (The):H	16,429,500	42,388,110		0.19	2021-04-23
1509	0659	CTF Services Limited (BM):O	7,360,193	64,475,291		0.19	2021-04-23
1510	2126	JW (Cayman) Therapeutics Co. Ltd:O	741,500	25,322,225		0.19	2021-04-23
1511	0580	Sun.King Technology Group Limited:O	3,060,000	7,803,000		0.19	2021-04-23
1512	1213	MOBICON GROUP LIMITED:O	374,000	198,220		0.19	2021-02-09
1513	1788	Guotai Junan International Holdings Limited:O	17,955,433	25,855,824		0.19	2021-04-23
1514	1207	SRE Group Limited:O	38,327,607	1,571,432		0.19	2021-04-16
1515	0480	HKR INTERNATIONAL LIMITED:O	2,762,512	8,950,539		0.19	2021-04-23
1516	1258	China Nonferrous Mining Corporation Limited:O	6,487,000	26,596,700		0.19	2021-04-23
1517	1857	China Everbright Water Limited:O	5,315,059	7,919,438		0.19	2021-04-23
1518	2800	Tracker Fund of Hong Kong:Unit	6,133,401	180,076,653		0.19	2021-04-23
1519	0086	SUN HUNG KAI & CO. LIMITED:O	3,669,874	14,752,893		0.19	2021-04-23
1520	0377	China Huajun Group Limited:O	113,920	786,048		0.19	2021-03-22
1521	9882	Best Linking Group Holdings Limited:O	740,000	429,200		0.19	2021-04-14
1522	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,740,050	1,943,949		0.18	2021-04-22
1523	1499	OKG Technology Holdings Limited:O	9,920,000	5,456,000		0.18	2021-04-23
1524	0598	SINOTRANS LIMITED:H	3,961,000	13,823,890		0.18	2021-04-23
1525	8056	Life Concepts Holdings Limited (KY):O	1,495,000	121,095		0.18	2021-03-19
1526	0307	Up Energy Development Group Limited:O	8,360,530	1,078,508	*	0.18	2021-04-12
1527	0604	SHENZHEN INVESTMENT LIMITED:O	16,338,347	48,034,740		0.18	2021-04-23
1528	0030	YNBY International Limited:O	11,801,000	5,841,495		0.18	2021-04-23
1529	8023	KWONG MAN KEE GROUP LIMITED:O	1,098,000	472,140		0.18	2021-04-07
1530	1795	Yadong Group Holdings Limited:O	1,098,000	768,600		0.18	2021-04-14
1531	0611	China Nuclear Energy Technology Corporation Limited:O	2,398,000	1,630,640		0.18	2021-04-22
1532	0827	Ko Yo Chemical (Group) Limited:O	9,992,000	859,312		0.18	2021-04-22
1533	9922	Jiumaojiu International Holdings Limited:O	2,642,000	82,034,100		0.18	2021-04-23
1534	3086	ChinaAMC NASDAQ 100 ETF:Unit	69,400	1,926,544		0.18	2021-04-23
1535	1426	Spring Real Estate Investment Trust:Unit	2,655,000	7,327,800		0.18	2021-04-21
1536	1388	Embry Holdings Limited:O	765,023	879,776		0.18	2021-04-19
1537	6185	CanSino Biologics Inc.:H	240,200	81,427,800		0.18	2021-04-23
1538	1313	China Resources Building Materials Technology Holdings Limited:O	12,614,183	109,364,967		0.18	2021-04-23
1539	1211	BYD COMPANY LIMITED:H	1,891,143	341,351,312		0.18	2021-04-23
1540	1755	S-Enjoy Service Group Co., Limited:O	1,572,000	40,321,800		0.18	2021-04-23
1541	1636	China Metal Resources Utilization Limited:O	5,916,000	1,804,380		0.18	2021-04-23
1542	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	63,000	69,300		0.18	2021-03-08
1543	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,014,130	4,964,380		0.18	2021-04-16
1544	0062	Transport International Holdings Limited:O	821,005	13,218,181		0.18	2021-04-23
1545	8383	Linocraft Holdings Limited:O	1,432,000	214,800		0.18	2021-04-09
1546	0182	Concord New Energy Group Limited:O	14,950,096	8,521,555		0.18	2021-04-23
1547	0513	CONTINENTAL HOLDINGS LIMITED:O	12,180,000	621,180		0.18	2021-04-23
1548	1159	Smart Digital Technology Group Limited:O	1,460,800	2,132,768		0.18	2021-04-07
1549	3316	Binjiang Service Group Co. Ltd.:O	489,500	10,279,500		0.18	2021-04-23
1550	2349	China City Infrastructure Group Limited:O	5,524,400	668,452		0.18	2021-04-22
1551	1663	Sino Harbour Holdings Group Limited:O	4,348,000	691,332		0.18	2021-04-21
1552	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	148,800	431,520		0.18	2021-03-17
1553	2820	Global X China Biotech ETF:Unit	44,400	5,652,120		0.18	2021-04-23
1554	1246	Boill Healthcare Holdings Limited:O	2,387,640	479,916		0.18	2021-03-01
1555	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,447,618	119,302,834		0.18	2021-04-23
1556	2899	ZIJIN MINING GROUP CO., LTD.:H	10,049,500	113,157,370		0.18	2021-04-23
1557	0264	China International Development Corporation Limited:O	668,000	607,880		0.17	2020-05-27
1558	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,135,349	380,404,748		0.17	2021-04-23
1559	0985	CST Holding (HK) Limited (KY):O	843,928	1,535,949		0.17	2021-04-01
1560	0147	International Business Settlement Holdings Limited:O	35,441,970	2,977,125		0.17	2021-04-23
1561	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,266,000	108,994,600		0.17	2021-04-23
1562	3688	Top Spring International Holdings Limited:O	2,454,500	3,239,940		0.17	2021-04-23
1563	0286	Aidigong Maternal & Child Health Limited (BM):O	6,654,786	3,859,776		0.17	2021-04-22
1564	0436	New Universe Environmental Group Limited:O	5,260,000	1,578,000		0.17	2021-03-29
1565	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,183,981	173,201,206		0.17	2021-04-23
1566	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,275,000	184,275		0.17	2021-02-22
1567	0889	DATRONIX HOLDINGS LIMITED:O	552,000	347,760		0.17	2021-03-29
1568	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	210,300	4,142,910		0.17	2021-04-23
1569	0401	Wanjia Group Holdings Limited:O	962,927	102,070		0.17	2021-04-13
1570	1789	AK Medical Holdings Limited:O	1,914,000	23,312,520		0.17	2021-04-23
1571	1463	C-Link Squared Limited:O	1,372,000	5,295,920		0.17	2021-04-23
1572	0497	CSI Properties Limited (BM):O	16,244,865	3,979,992		0.17	2021-04-23
1573	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,532,000	2,864,840		0.17	2021-04-22
1574	8196	Futian Holdings Limited:O	512,000	163,840		0.17	2021-03-25
1575	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,528,416	493,041		0.17	2021-04-19
1576	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,957,696	22,675,968		0.17	2021-04-23
1577	0931	China HK Power Smart Energy Group Limited:O	9,597,539	4,318,893		0.17	2021-04-21
1578	0819	Tianneng Power International Limited:O	1,913,000	27,853,280		0.17	2021-04-23
1579	0207	Joy City Property Limited:O	24,018,006	11,528,643		0.17	2021-04-23
1580	2383	TOM GROUP LIMITED:O	6,678,000	2,704,590		0.17	2021-04-23
1581	0526	Lisi Group (Holdings) Limited (BM):O	13,542,000	1,164,612		0.17	2021-04-19
1582	1402	i-Control Holdings Limited:O	1,680,000	940,800		0.17	2021-04-08
1583	3989	Capital Environment Holdings Limited:O	24,015,014	3,386,117		0.17	2021-04-21
1584	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,465,547	16,761,783		0.17	2021-04-23
1585	2880	Liaoning Port Co., Ltd.:H	8,644,000	7,260,960		0.17	2021-04-23
1586	1653	MOS House Group Limited:O	402,000	152,760		0.17	2021-04-09
1587	0755	DevGreat Group Limited:O	24,899,000	1,967,021	*	0.17	2021-03-26
1588	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,336,000	300,600		0.17	2021-03-08
1589	1757	Affluent Foundation Holdings Limited:O	2,000,000	456,000		0.17	2021-04-22
1590	6677	Sino-Ocean Service Holding Limited:O	1,971,494	9,798,325		0.17	2021-04-23
1591	0794	Come Sure Group (Holdings) Limited:O	572,000	360,360		0.17	2020-10-27
1592	1456	Guolian Minsheng Securities Company Limited:H	734,500	2,827,825		0.17	2021-04-23
1593	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	694,000	3,643,500		0.17	2021-04-23
1594	0914	Anhui Conch Cement Company Limited:H	2,152,000	102,650,400		0.17	2021-04-23
1595	0320	COMPUTIME GROUP LIMITED:O	1,390,000	632,450		0.17	2021-04-14
1596	0311	LUEN THAI HOLDINGS LIMITED:O	1,709,000	632,330		0.17	2021-04-23
1597	0119	Poly Property Group Co., Limited:O	6,045,000	13,601,250		0.17	2021-04-23
1598	0645	Ares Asia Limited:O	845,950	274,934		0.16	2021-01-13
1599	1117	China Modern Dairy Holdings Ltd.:O	11,686,000	24,306,880		0.16	2021-04-23
1600	0274	Renaissance Asia Silk Road Group Limited:O	2,075,168	323,726		0.16	2021-03-02
1601	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	512,000	931,840		0.16	2021-03-22
1602	1955	Hong Kong Johnson Holdings Co., Ltd.:O	820,000	754,400		0.16	2021-04-21
1603	2127	Huisen Shares Group Limited:O	5,030,000	11,116,300		0.16	2021-04-23
1604	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,003,000	20,390,540		0.16	2021-04-23
1605	3830	Kiddieland International Limited:O	1,630,000	316,220		0.16	2021-04-07
1606	1587	Shineroad International Holdings Limited:O	1,108,000	426,580		0.16	2021-04-15
1607	2068	China Aluminum International Engineering Corporation Limited:H	650,000	845,000		0.16	2021-04-23
1608	8051	CircuTech International Holdings Limited:O	38,057	265,638		0.16	2021-01-29
1609	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,361,560	589,778		0.16	2021-04-22
1610	1439	Mobile Internet (China) Holdings Limited:O	2,230,000	176,170	*	0.16	2021-04-07
1611	1909	Fire Rock Holdings Limited:O	1,552,000	15,023,360		0.16	2021-04-23
1612	0357	Hainan Meilan International Airport Company Limited:H	366,000	12,389,100	*	0.16	2021-04-07
1613	2221	New Concepts Holdings Limited:O	1,148,000	619,920		0.16	2021-04-23
1614	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,039,457	988,728,754		0.16	2021-04-23
1615	1652	Fusen Pharmaceutical Company Limited:O	1,245,000	6,025,800		0.16	2021-04-23
1616	0915	Daohe Global Group Limited:O	2,426,000	194,080		0.16	2021-04-13
1617	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,565,000	250,400	*	0.16	2021-02-23
1618	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	571,000	3,437,420		0.16	2021-04-23
1619	1566	CA Cultural Technology Group Limited:O	1,564,000	4,473,040		0.16	2021-04-21
1620	0237	SAFETY GODOWN COMPANY, LIMITED:O	645,083	2,180,381		0.16	2021-04-19
1621	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	3,876,000	573,648		0.16	2020-11-18
1622	2804	Premia Vietnam ETF:Unit	3,750	363,375		0.16	2021-04-23
1623	0829	Shenguan Holdings (Group) Limited:O	5,122,000	2,330,510		0.16	2021-04-23
1624	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,367,000	2,130,300		0.16	2021-04-23
1625	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,388,000	229,248		0.16	2021-03-24
1626	0728	CHINA TELECOM CORPORATION LIMITED:H	21,922,743	58,752,951		0.16	2021-04-23
1627	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,599,708	20,563,690		0.16	2021-04-23
1628	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,994,075	349,925,938		0.16	2021-04-23
1629	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,834,000	1,530,360		0.16	2021-04-14
1630	1853	Jilin Province Chuncheng Heating Company Limited:H	182,500	425,225		0.16	2021-04-14
1631	9666	Jinke Smart Services Group Co., Ltd.:H	238,700	15,670,655		0.16	2021-04-22
1632	0195	Greentech Technology International Limited:O	10,660,000	970,060		0.16	2021-04-16
1633	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	191,500	28,725,000		0.16	2021-04-23
1634	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,474,356	19,283,838		0.16	2021-04-23
1635	8370	Zhi Sheng Group Holdings Limited:O	1,408,000	485,760		0.16	2021-04-09
1636	0106	Landsea Green Management Limited:O	7,322,958	3,734,709		0.16	2021-04-23
1637	9986	Dashan Education Holdings Limited (KY):O	1,238,000	990,400		0.15	2021-04-19
1638	0718	Tai United Holdings Limited:O	8,122,026	1,551,307		0.15	2021-04-23
1639	0954	Changmao Biochemical Engineering Company Limited:H	284,000	215,840		0.15	2021-03-10
1640	0823	Link Real Estate Investment Trust:Unit	3,215,538	240,843,796		0.15	2021-04-23
1641	2025	Ruifeng Power Group Company Limited:O	1,234,000	1,234,000		0.15	2021-04-12
1642	0635	PLAYMATES HOLDINGS LIMITED:O	3,219,200	2,897,280		0.15	2021-04-09
1643	1229	Nan Nan Resources Enterprise Limited:O	1,174,000	115,052		0.15	2021-03-24
1644	0864	Wing Lee Property Investments Limited:O	592,018	287,129		0.15	2021-02-09
1645	8019	Hao Wen Holdings Limited:O	394,757	71,056		0.15	2020-12-09
1646	1023	SITOY GROUP HOLDINGS LIMITED:O	1,473,000	699,675		0.15	2021-04-23
1647	2302	CNNC International Limited:O	746,000	1,193,600		0.15	2021-03-18
1648	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	395,016	304,162		0.15	2021-02-22
1649	8111	China Technology Industry Group Limited:O	3,400,000	272,000		0.15	2021-04-08
1650	1785	Chengdu Expressway Co., Ltd.:H	690,000	1,462,800		0.15	2021-04-23
1651	3666	Shanghai XNG Holdings Limited:O	3,331,000	263,149		0.15	2021-02-25
1652	1070	TCL Electronics Holdings Limited:O	3,714,432	22,100,870		0.15	2021-04-23
1653	9913	Chi Kan Holdings Limited:O	1,500,000	4,710,000		0.15	2021-04-23
1654	3860	EPS Creative Health Technology Group Limited (KY):O	750,000	1,192,500		0.15	2021-04-23
1655	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,377,333	1,106,600		0.15	2021-04-12
1656	0080	CAI Corp:O	896,250	184,628		0.15	2021-04-21
1657	8239	Capital Finance Holdings Limited:O	1,258,340	193,784		0.15	2021-04-23
1658	2379	China Clean Energy Technology Group Limited:O	610,000	237,900		0.15	2021-04-20
1659	1047	NGAI HING HONG COMPANY LIMITED:O	548,000	271,260		0.15	2021-04-20
1660	1961	Infinities Technology International (Cayman) Holding Limited:O	810,000	437,400		0.15	2021-04-20
1661	0632	CHK Oil Limited (BM):O	1,248,616	362,099		0.15	2021-04-19
1662	0636	KLN Logistics Group Limited (BM):O	2,664,500	61,683,175		0.15	2021-04-23
1663	1240	CNQC International Holdings Limited:O	2,247,635	1,798,108		0.15	2021-04-19
1664	0895	Dongjiang Environmental Company Limited:H	295,875	1,553,344		0.15	2021-04-21
1665	8036	eBroker Group Limited:O	1,818,240	172,733		0.15	2021-02-17
1666	1139	VICTORY GROUP LIMITED:O	1,268,415	301,883	*	0.15	2018-01-23
1667	1849	AM Group Holdings Limited:O	1,180,000	708,000		0.15	2021-04-23
1668	2112	Grace Life-tech Holdings Limited:O	2,212,000	183,596		0.15	2021-04-19
1669	0817	China Jinmao Holdings Group Limited:O	18,656,460	55,036,557		0.15	2021-04-23
1670	1815	Mount Everest Gold Group Company Limited (KY):O	1,807,207	1,210,829		0.15	2021-04-20
1671	1713	Sichuan Energy Investment Development Co., Ltd.:H	392,000	654,640		0.15	2021-04-23
1672	1530	3SBio Inc.:O	3,715,000	27,713,900		0.15	2021-04-23
1673	2169	Canggang Railway Limited:O	1,456,000	1,820,000		0.15	2021-04-21
1674	6816	Prosper Construction Holdings Limited:O	1,162,000	1,010,940		0.15	2021-04-21
1675	2183	Sansheng Holdings (Group) Co. Ltd.:O	711,275	3,271,865		0.14	2021-04-20
1676	0909	Ming Yuan Cloud Group Holdings Limited:O	2,788,000	101,065,000		0.14	2021-04-23
1677	0533	GOLDLION HOLDINGS LIMITED:O	1,420,000	2,513,400		0.14	2021-04-23
1678	0418	FOUNDER HOLDINGS LIMITED:O	1,734,000	745,620		0.14	2021-04-20
1679	1333	China Zhongwang Holdings Limited:O	7,870,000	14,874,300		0.14	2021-04-23
1680	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,444,000	3,162,360		0.14	2021-04-23
1681	0910	China Sandi Holdings Limited:O	7,308,800	4,166,016		0.14	2021-04-22
1682	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,429,080	1,105,231		0.14	2021-04-15
1683	1332	Touyun Biotech Group Limited:O	3,974,174	3,854,949		0.14	2021-04-09
1684	1832	S.A.I. Leisure Group Company Limited:O	511,000	434,350		0.14	2021-04-22
1685	6855	Ascentage Pharma Group International:O	358,600	13,770,240		0.14	2021-04-23
1686	3997	Telecom Service One Holdings Limited:O	182,000	174,720		0.14	2021-02-04
1687	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,100	21,351		0.14	2021-02-19
1688	0136	China Ruyi Holdings Limited:O	13,013,548	125,450,603		0.14	2021-04-23
1689	0844	Greatime International Holdings Limited:O	696,000	292,320		0.14	2021-02-10
1690	1730	LHN LIMITED:O	564,000	671,160		0.14	2021-04-23
1691	1627	Able Engineering Holdings Limited:O	2,799,141	1,147,648		0.14	2021-03-17
1692	6978	Immunotech Biopharm Ltd:O	718,000	12,924,000		0.14	2021-04-23
1693	8041	IntelliMark AI International Limited:O	1,097,000	318,130		0.14	2021-04-07
1694	0663	KING STONE ENERGY GROUP LIMITED:O	10,739,010	1,052,423		0.14	2021-04-23
1695	6966	China Wan Tong Yuan (Holdings) Limited:O	1,370,000	664,450		0.14	2021-03-04
1696	8017	TradeGo FinTech Limited:O	820,000	393,600		0.14	2021-04-23
1697	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,893,642	70,957,809		0.14	2021-04-23
1698	0006	Power Assets Holdings Limited:O	2,903,607	138,066,513		0.14	2021-04-23
1699	1669	Global International Credit Group Limited:O	544,000	408,000		0.14	2021-04-20
1700	1540	Left Field Printing Group Limited:O	675,374	351,194		0.14	2021-04-19
1701	0978	China Merchants Land Limited:O	6,641,392	7,637,601		0.14	2021-04-23
1702	0922	Anxian Yuan China Holdings Limited:O	3,000,961	438,140		0.14	2021-04-22
1703	1181	Tang Palace (China) Holdings Limited:O	1,450,000	1,290,500		0.13	2021-04-23
1704	1131	Agritrade Resources Limited:O	8,580,000	712,140	*	0.13	2021-02-24
1705	6837	Haitong Securities Co., Ltd.:H	4,588,800	32,029,824		0.13	2021-04-23
1706	2096	Simcere Pharmaceutical Group Limited:O	3,509,000	29,019,430		0.13	2021-04-23
1707	8356	Tsun Yip Holdings Limited (KY):O	5,450,000	98,100		0.13	2021-03-26
1708	3788	China Hanking Holdings Limited:O	2,634,000	3,951,000		0.13	2021-04-22
1709	1721	FSM Holdings Limited:O	1,340,000	495,800	*	0.13	2021-04-01
1710	0005	HSBC HOLDINGS PLC:O	27,777,814	1,244,446,067		0.13	2021-04-23
1711	1036	Vanke Overseas Investment Holding Company Limited:O	521,356	1,365,953		0.13	2021-03-08
1712	0916	China Longyuan Power Group Corporation Limited:H	4,470,000	53,550,600		0.13	2021-04-23
1713	2186	Luye Pharma Group Ltd.:O	4,739,000	22,699,810		0.13	2021-04-23
1714	8525	Baiying Holdings Group Limited:O	360,000	129,600		0.13	2021-03-10
1715	2892	MILLION CITIES HOLDINGS LIMITED:O	1,000,000	1,280,000		0.13	2021-03-29
1716	8198	Crypto Flow Technology Limited:O	731,162	570,306		0.13	2021-03-16
1717	1361	361 Degrees International Limited:O	2,756,000	7,248,280		0.13	2021-04-23
1718	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	350,000	483,000		0.13	2021-03-02
1719	3069	ChinaAMC Hang Seng Biotech ETF:Unit	85,100	2,204,090		0.13	2021-04-23
1720	0366	Luks Group (Vietnam Holdings) Company Limited:O	668,000	888,440		0.13	2021-04-15
1721	6601	Cheerwin Group Limited:O	1,770,500	14,642,035		0.13	2021-04-23
1722	1293	Grand Baoxin Auto Group Limited:O	3,760,475	3,008,380		0.13	2021-04-21
1723	6828	Beijing Gas Blue Sky Holdings Limited:O	17,192,000	1,994,272	*	0.13	2021-01-19
1724	6933	Sino-Entertainment Technology Holdings Limited:O	526,000	1,104,600		0.13	2021-04-09
1725	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,866,300	88,462,620		0.13	2021-04-23
1726	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,882,609	38,050,439		0.13	2021-04-23
1727	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,141,659	8,702,395		0.13	2021-04-23
1728	2836	iShares Core SENSEX India Index ETF:Unit	31,200	896,064		0.13	2021-04-23
1729	2258	Watts International Maritime Company Limited:O	1,080,000	637,200		0.13	2021-03-15
1730	0148	Kingboard Holdings Limited:O	1,447,100	62,297,655		0.13	2021-04-23
1731	2886	Binhai Investment Company Limited:O	1,762,400	2,678,848		0.13	2021-04-22
1732	8039	China Come Ride New Energy Group Limited (KY):O	544,000	250,240		0.13	2021-04-20
1733	8282	Gameone Holdings Limited:O	208,000	67,600		0.13	2021-04-21
1734	1561	Pan Asia Data Holdings Inc.:O	880,000	1,918,400		0.13	2021-04-22
1735	0144	China Merchants Port Holdings Company Limited:O	4,747,510	59,153,975		0.13	2021-04-23
1736	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,228,000	1,113,660		0.13	2021-04-16
1737	0091	Golden Century International Holdings Group Limited:O	1,401,842	349,059		0.13	2021-04-13
1738	9995	RemeGen Co., Ltd.:H	152,500	16,012,500		0.13	2021-04-23
1739	3886	Town Health International Medical Group Limited:O	9,661,900	3,333,356		0.13	2021-04-23
1740	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,670,000	686,290		0.13	2021-03-23
1741	0382	Edvantage Group Holdings Limited:O	1,374,000	11,953,800		0.13	2021-04-23
1742	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,925,500	12,766,065		0.13	2021-04-23
1743	8540	Victory Securities (Holdings) Company Limited:O	256,000	486,400		0.13	2021-01-28
1744	3318	China Boton Group Company Limited:O	1,380,748	4,929,270		0.13	2021-04-22
1745	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	868,000	807,240		0.13	2021-04-16
1746	1980	Tian Ge Interactive Holdings Limited:O	1,662,000	1,861,440		0.13	2021-04-23
1747	2323	Renco Holdings Group Limited (BM):O	2,806,000	620,126		0.13	2021-04-12
1748	3759	Pharmaron Beijing Co., Ltd.:H	170,200	26,517,160		0.13	2021-04-23
1749	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,704,000	22,282,240		0.13	2021-04-23
1750	6136	Kangda International Environmental Company Limited:O	2,699,000	1,862,310		0.13	2021-04-22
1751	1237	China Environmental Technology and Bioenergy Holdings Limited:O	986,150	141,019		0.13	2021-03-30
1752	8412	New Amante Group Limited:O	1,230,000	547,350		0.13	2021-04-16
1753	1773	Tianli International Holdings Limited:O	2,712,000	21,641,760		0.13	2021-04-23
1754	2213	Yi Hua Holdings Limited:O	1,250,000	126,250	*	0.12	2020-08-20
1755	0925	Beijing Properties (Holdings) Limited:O	8,680,000	920,080		0.12	2021-04-22
1756	0423	Hong Kong Economic Times Holdings Limited:O	536,000	573,520		0.12	2021-04-23
1757	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	13,610,000	1,565,150		0.12	2021-03-30
1758	2266	Lai Si Enterprise Holding Limited:O	496,000	252,960		0.12	2020-12-18
1759	8395	ZXZN Qi-House Holdings Limited:O	1,960,000	539,000		0.12	2021-04-14
1760	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,561,000	40,586,000		0.12	2021-04-23
1761	1233	Times China Holdings Limited:O	2,396,000	26,403,920		0.12	2021-04-23
1762	3663	Xiezhong International Holdings Limited:O	988,000	741,000		0.12	2021-04-09
1763	0938	MAN SANG INTERNATIONAL LIMITED:O	545,144	1,090,288		0.12	2021-04-08
1764	8169	ECO-TEK HOLDINGS LIMITED:O	800,000	61,600		0.12	2021-04-22
1765	2357	AviChina Industry & Technology Company Limited:H	7,643,000	41,272,200		0.12	2021-04-23
1766	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,430,897	59,775,060		0.12	2021-04-23
1767	1613	Synertone Communication Corporation:O	1,458,560	729,280		0.12	2021-04-23
1768	2023	China Ludao Technology Company Limited:O	600,000	702,000		0.12	2021-04-21
1769	1110	Kingworld Medicines Group Limited:O	753,000	587,340		0.12	2021-04-08
1770	2166	Smart-Core Holdings Limited:O	588,000	699,720		0.12	2021-04-23
1771	8178	China Information Technology Development Limited:O	287,533	71,883		0.12	2021-03-16
1772	1769	Scholar Education Group:O	667,000	5,449,390		0.12	2021-04-23
1773	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	950	32,680		0.12	2021-03-22
1774	6958	Zhenro Services Group Limited:O	1,238,000	6,326,180		0.12	2021-04-23
1775	1230	Yashili International Holdings Ltd:O	5,661,000	3,906,090		0.12	2021-04-22
1776	1055	China Southern Airlines Company Limited:H	5,086,000	28,074,720		0.12	2021-04-23
1777	3708	China Supply Chain Holdings Limited:O	6,635,000	1,061,600		0.12	2021-03-24
1778	8087	China 33 Media Group Limited:O	818,600	69,581		0.12	2021-03-10
1779	1412	Q P Group Holdings Limited:O	630,000	919,800		0.12	2021-04-22
1780	0164	China Baoli Technologies Holdings Limited:O	4,402,790	220,140		0.12	2021-04-22
1781	1868	Neo-Neon Holdings Limited:O	2,477,000	1,201,345		0.12	2021-04-15
1782	2298	Cosmo Lady (China) Holdings Company Limited:O	2,654,000	3,105,180		0.12	2021-04-22
1783	1777	Fantasia Holdings Group Co., Limited:O	6,799,000	6,799,000		0.12	2021-04-23
1784	2086	Leadway Technology Investment Group Limited:O	376,310	240,838		0.12	2021-04-09
1785	0948	Alpha Professional Holdings Limited:O	370,000	351,500		0.12	2021-03-26
1786	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	28,800		0.12	2020-07-21
1787	8161	MediNet Group Limited (KY):O	1,220,000	79,300		0.12	2021-04-20
1788	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,137,764	1,206,030		0.12	2021-02-22
1789	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,889,245	32,803,095		0.12	2021-04-23
1790	0229	RAYMOND INDUSTRIAL LIMITED:O	581,000	644,910		0.12	2021-04-22
1791	0174	Gemini Investments (Holdings) Limited:O	740,000	740,000		0.12	2021-01-25
1792	0762	CHINA UNICOM (HONG KONG) LIMITED:O	35,574,518	162,219,802		0.12	2021-04-23
1793	0979	Green Energy Group Limited:O	1,320,690	363,190		0.12	2021-04-16
1794	3868	Xinyi Energy Holdings Limited:O	8,232,710	32,519,205		0.12	2021-04-23
1795	2362	Jinchuan Group International Resources Co. Ltd:O	14,575,600	18,656,768		0.12	2021-04-23
1796	3389	Hengdeli Holdings Limited:O	5,244,200	1,651,923		0.12	2021-04-19
1797	8037	China Biotech Services Holdings Limited:O	1,115,100	1,315,818		0.12	2021-04-23
1798	8137	Honbridge Holdings Limited:O	11,382,000	5,520,270		0.12	2021-04-21
1799	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	245,000	294,000		0.12	2020-07-08
1800	0617	PALIBURG HOLDINGS LIMITED:O	1,284,205	2,748,199		0.12	2021-04-21
1801	3638	Hunlicar Group Limited:O	5,052,000	1,111,440		0.12	2021-04-22
1802	8601	Boltek Holdings Limited:O	920,000	239,200		0.12	2021-04-22
1803	0040	Gold Peak Technology Group Limited:O	899,205	665,412		0.11	2021-04-20
1804	1358	PW Medtech Group Limited:O	1,796,000	1,113,520		0.11	2021-04-23
1805	3303	Jutal Offshore Oil Services Limited:O	1,880,000	2,143,200		0.11	2021-04-23
1806	3918	NagaCorp Ltd.:O	4,938,500	42,816,795		0.11	2021-04-23
1807	1054	STYLAND HOLDINGS LIMITED:Wrnt	150,210	5,408		0.11	2021-03-30
1808	8287	Metaverse Yunji Technology Group Company Limited:O	750,000	77,250		0.11	2021-03-03
1809	1888	Kingboard Laminates Holdings Limited:O	3,544,454	65,714,177		0.11	2021-04-23
1810	1703	Welife Technology Limited (KY):O	1,305,000	639,450		0.11	2021-04-23
1811	6878	Differ Group Auto Limited:O	8,160,000	7,996,800		0.11	2021-04-23
1812	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,706,000	41,653,800	*	0.11	2021-04-01
1813	0450	HUNG HING PRINTING GROUP LIMITED:O	1,026,000	1,374,840		0.11	2021-04-23
1814	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	651,104	839,924		0.11	2021-04-20
1815	0990	Deep Source Holdings Limited:O	14,192,285	10,076,522		0.11	2021-04-23
1816	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	560,000	364,000		0.11	2021-04-22
1817	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,254,864	1,367,802		0.11	2021-04-23
1818	0297	Sinofert Holdings Limited:O	7,842,800	8,548,652		0.11	2021-04-22
1819	0753	Air China Limited:H	5,094,000	32,754,420		0.11	2021-04-23
1820	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,436,457	10,481,194		0.11	2021-04-23
1821	0760	Talent Property Group Limited:O	11,470,000	263,810		0.11	2021-03-30
1822	1629	Champion Alliance International Holdings Limited:O	556,000	1,612,400		0.11	2020-08-12
1823	1336	New China Life Insurance Company Ltd.:H	1,148,627	34,343,947		0.11	2021-04-23
1824	1707	Geotech Holdings Ltd.:O	1,864,000	671,040		0.11	2021-02-24
1825	1501	Shanghai INT Medical Instruments Co., Ltd.:H	51,000	1,749,300		0.11	2021-04-23
1826	8155	South China Assets Holdings Limited:O	12,294,919	135,244	*	0.11	2021-01-29
1827	0353	Energy International Investments Holdings Limited:O	7,912,400	569,693		0.11	2021-04-19
1828	1141	CMBC Capital Holdings Limited:O	52,246,750	5,485,909		0.11	2021-04-23
1829	1062	China Development Bank International Investment Limited:O	3,180,000	508,800		0.11	2021-04-19
1830	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,513,000	25,911,100		0.11	2021-04-23
1831	1385	Shanghai Fudan Microelectronics Group Company Limited:H	310,000	3,230,200		0.11	2021-04-23
1832	1977	ANALOGUE HOLDINGS LIMITED:O	1,526,000	2,243,220		0.11	2021-04-22
1833	3366	Overseas Chinese Town (Asia) Holdings Limited:O	814,000	1,375,660		0.11	2021-04-01
1834	1802	Wenye Group Holdings Limited:O	646,000	775,200		0.11	2021-04-16
1835	9990	Archosaur Games Inc.:O	886,000	12,279,960		0.11	2021-04-23
1836	0464	China In-Tech Limited:O	484,000	300,080		0.11	2021-04-16
1837	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	369,000	1,785,960		0.11	2021-04-23
1838	0726	DIT Group Limited:O	3,040,000	2,796,800		0.11	2021-04-22
1839	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	264,900	217,218		0.11	2021-03-16
1840	0585	Imagi International Holdings Limited:O	896,831	1,793,662		0.11	2021-04-20
1841	0554	Hans Group Holdings Limited (KY):O	4,268,000	1,600,500		0.11	2021-04-16
1842	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	878,000	439,000		0.11	2021-04-08
1843	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,704,000	10,598,880		0.11	2021-04-23
1844	1113	CK Asset Holdings Limited (KY):O	3,958,238	191,974,543		0.11	2021-04-23
1845	1596	Hebei Yichen Industrial Group Corporation Limited:H	240,000	955,200		0.11	2021-03-22
1846	2310	Times Universal Group Holdings Limited:O	1,168,000	126,144		0.11	2021-04-12
1847	0176	Superactive Group Company Limited:O	2,170,000	418,810		0.11	2021-01-27
1848	1767	TS WONDERS HOLDING LIMITED:O	1,060,000	402,800		0.11	2021-03-29
1849	3396	Legend Holdings Corporation:H	1,345,200	17,810,448		0.11	2021-04-23
1850	2700	Green International Holdings Limited:O	697,090	296,263		0.11	2021-04-23
1851	0852	Strong Petrochemical Holdings Limited:O	2,226,000	767,970		0.10	2021-03-29
1852	8100	Famous Tech International Holdings Limited:O	465,004	186,002		0.10	2021-04-12
1853	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,433,404	227,753,408		0.10	2021-04-23
1854	0226	LIPPO LIMITED (HK):O	514,640	1,224,843		0.10	2021-02-26
1855	1548	Genscript Biotech Corporation:O	2,036,000	34,652,720		0.10	2021-04-23
1856	2283	TK Group (Holdings) Limited:O	868,000	2,907,800		0.10	2021-04-20
1857	1341	Hao Tian International Construction Investment Group Limited:O	6,936,000	2,635,680		0.10	2021-04-14
1858	1142	E&P Global Holdings Limited:O	150,920	135,828		0.10	2021-04-15
1859	1699	China Putian Food Holding Limited:O	1,964,000	225,860	*	0.10	2021-03-31
1860	1013	Wai Chun Group Holdings Limited:O	2,223,400	209,000		0.10	2021-04-22
1861	2666	Genertec Universal Medical Group Company Limited:O	1,966,000	12,720,020		0.10	2021-04-23
1862	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,632,012	3,790,097		0.10	2021-04-15
1863	1085	HENGXIN TECHNOLOGY LTD.:O	402,000	860,280		0.10	2021-03-18
1864	0369	Wing Tai Properties Limited:O	1,400,860	6,233,827		0.10	2021-04-23
1865	0967	SOUND GLOBAL LTD.:O	1,555,000	4,633,900	*	0.10	2021-03-17
1866	3908	China International Capital Corporation Limited:H	1,962,400	37,678,080		0.10	2021-04-23
1867	2400	XD Inc.:O	493,000	30,664,600		0.10	2021-04-23
1868	2356	DAH SING BANKING GROUP LIMITED:O	1,442,299	12,490,309		0.10	2021-04-23
1869	0863	OSL Group Limited (KY):O	395,334	6,214,650		0.10	2021-04-23
1870	0085	China Electronics Huada Technology Company Limited:O	2,071,750	1,657,400		0.10	2021-04-22
1871	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,776,000	10,270,720		0.10	2021-04-23
1872	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,065,490	1,042,531		0.10	2021-04-13
1873	1796	Metaspacex Limited:O	486,000	228,420		0.10	2021-03-31
1874	0371	Beijing Enterprises Water Group Limited:O	10,108,350	31,335,885		0.10	2021-04-23
1875	0387	LEEPORT (HOLDINGS) LIMITED:O	232,000	236,640		0.10	2021-04-08
1876	0876	Kaisa Health Group Holdings Limited:O	5,076,128	664,973		0.10	2021-04-09
1877	0701	CNT GROUP LIMITED:O	1,916,091	737,695		0.10	2021-04-21
1878	3319	A-Living Smart City Services Co., Ltd.:H	1,341,633	45,883,849		0.10	2021-04-23
1879	1310	HKBN Ltd.:O	1,318,878	14,850,566		0.10	2021-04-23
1880	0826	Tiangong International Company Limited:O	2,604,000	11,770,080		0.10	2021-04-23
1881	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,403,000	1,249,560		0.10	2021-04-23
1882	6138	Harbin Bank Co., Ltd.:H	3,029,000	3,029,000		0.10	2021-04-22
1883	1638	Kaisa Group Holdings Ltd.:O	6,133,796	20,916,244		0.10	2021-04-23
1884	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	156,000	4,157,400		0.10	2021-04-23
1885	1182	Success Dragon International Holdings Limited:O	2,767,007	207,526		0.10	2021-04-21
1886	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	44,800	4,614,400		0.10	2021-04-23
1887	1718	Wan Kei Group Holdings Limited:O	945,000	236,250		0.10	2021-03-31
1888	2153	Tat Hong Equipment Service Co., Ltd.:O	1,144,000	1,693,120		0.10	2021-04-23
1889	1810	Xiaomi Corporation:B	20,109,773	543,969,360		0.10	2021-04-23
1890	2338	WEICHAI POWER CO., LTD.:H	1,898,280	36,864,598		0.10	2021-04-23
1891	0556	Pan Asia Environmental Protection Group Limited:O	820,000	401,800		0.10	2021-01-25
1892	1851	China Gingko Education Group Company Limited:O	488,000	712,480		0.10	2021-04-20
1893	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	583,000	1,101,870		0.10	2021-04-23
1894	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,587,000	9,030,030		0.10	2021-04-23
1895	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	869,861	17,832,151		0.10	2021-04-23
1896	1316	Nexteer Automotive Group Limited:O	2,407,000	22,938,710		0.10	2021-04-23
1897	9689	JTF International Holdings Limited:O	892,000	499,520		0.10	2021-04-01
1898	1616	A Metaverse Company:O	1,578,000	252,480		0.10	2021-04-21
1899	0685	Media Chinese International Limited (BM):O	1,614,000	476,130		0.10	2021-04-22
1900	8283	Zhongshi Minan Holdings Limited:O	1,910,000	292,230	*	0.10	2020-11-16
1901	1759	Sino Gas Holdings Group Limited:O	206,000	331,660		0.10	2021-03-19
1902	3395	JX ENERGY LTD.:O	345,000	155,250		0.10	2021-03-11
1903	0303	VTECH HOLDINGS LIMITED:O	239,800	17,073,760		0.10	2021-04-23
1904	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,920,084	151,424,710		0.10	2021-04-23
1905	2005	SSY Group Limited (KY):O	2,865,452	14,269,951		0.09	2021-04-23
1906	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	373,129	1,555,948		0.09	2021-04-22
1907	8047	China Ocean Group Development Limited:O	4,642,000	654,522		0.09	2021-04-21
1908	0001	CK Hutchison Holdings Limited:O	3,638,005	232,650,420		0.09	2021-04-23
1909	2500	Venus Medtech (Hangzhou) Inc.:H	406,000	29,029,000		0.09	2021-04-23
1910	8431	Hao Bai International (Cayman) Limited:O	1,220,000	51,240		0.09	2020-12-09
1911	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,113,030	57,543,651		0.09	2021-04-23
1912	8172	Lajin Entertainment Network Group Limited:O	3,940,120	1,497,246		0.09	2021-04-23
1913	1910	Samsonite Group S.A.:O	1,342,500	19,788,450		0.09	2021-04-23
1914	0993	XinKong International Capital Holdings Limited:O	8,107,487	1,816,077	*	0.09	2021-04-22
1915	1709	DL Holdings Group Limited (KY):O	1,297,605	3,866,863		0.09	2021-04-21
1916	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,114,000	2,339,400		0.09	2021-04-19
1917	6178	Everbright Securities Company Limited:H	651,800	4,373,578		0.09	2021-04-21
1918	1778	Colour Life Services Group Co., Limited:O	1,332,971	4,412,134		0.09	2021-04-21
1919	3933	United Laboratories International Holdings Limited (The):O	1,682,166	10,597,646		0.09	2021-04-23
1920	0029	DYNAMIC HOLDINGS LIMITED (BM):O	217,084	3,082,593		0.09	2021-04-23
1921	2686	AAG Energy Holdings Limited:O	3,090,250	4,017,325		0.09	2021-04-21
1922	1780	Rongzun International Holdings Group Limited:O	562,500	393,750		0.09	2021-04-20
1923	3140	Vanguard S&P 500 Index ETF:Unit	29,900	881,452		0.09	2021-04-23
1924	8098	CL Group (Holdings) Limited:O	1,980,000	130,680		0.09	2021-04-22
1925	8506	S&S Intervalue China Limited:O	900,000	1,179,000	*	0.09	2021-04-07
1926	0348	China Healthwise Holdings Limited:O	693,400	235,756		0.09	2021-04-15
1927	0546	Fufeng Group Limited:O	2,275,204	6,461,579		0.09	2021-04-23
1928	1215	Kai Yuan Holdings Limited:O	11,470,500	470,291		0.09	2021-04-14
1929	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,776,000	426,240	*	0.09	2021-04-07
1930	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	27,488,560	85,214,536		0.09	2021-04-23
1931	8143	Good Fellow Healthcare Holdings Limited:O	2,517,333	143,488		0.09	2021-04-19
1932	1563	Alliance International Education Leasing Holdings Limited:O	1,335,000	2,483,100		0.09	2021-04-23
1933	3828	Ming Fai International Holdings Limited:O	653,000	470,160		0.09	2021-03-18
1934	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,498,000	262,150		0.09	2021-02-09
1935	0088	TAI CHEUNG HOLDINGS LIMITED:O	544,491	2,646,226		0.09	2021-04-22
1936	0019	SWIRE PACIFIC LIMITED:A	796,258	50,005,002		0.09	2021-04-23
1937	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,732,366	109,181,008		0.09	2021-04-23
1938	0975	Mongolian Mining Corporation:O	901,729	1,857,562		0.09	2021-04-22
1939	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,702,000	168,498		0.09	2021-04-20
1940	6893	Hin Sang Group (International) Holding Co. Ltd.:O	954,000	333,900		0.09	2021-04-23
1941	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,186,400	4,722,624		0.09	2021-04-23
1942	0875	Congyu Intelligent Agricultural Holdings Limited:O	316,262	512,344		0.09	2021-04-20
1943	0883	CNOOC LIMITED:O	38,949,944	318,610,542		0.09	2021-04-23
1944	0444	Sincere Watch (Hong Kong) Limited:O	5,268,830	384,625		0.09	2021-03-26
1945	1686	SUNEVISION HOLDINGS LTD.:O	2,035,405	16,364,656		0.09	2021-04-23
1946	0865	Jiande International Holdings Limited:O	5,081,200	391,252		0.09	2021-04-20
1947	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,800	285,600		0.09	2021-03-18
1948	0442	Domaine Power Holdings Limited:O	150,000	127,500		0.09	2020-11-20
1949	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	798,000	13,566,000		0.09	2021-04-22
1950	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	270,000	137,700		0.09	2021-03-15
1951	3040	Global X MSCI China ETF:Unit	19,500	879,840		0.09	2021-04-08
1952	8221	Gaoyu Finance Group Limited (KY):O	1,720,000	118,680		0.09	2021-04-16
1953	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,028,000	28,578,400		0.09	2021-04-23
1954	0951	CHAOWEI POWER HOLDINGS LIMITED:O	943,000	2,734,700		0.09	2021-04-23
1955	3623	China Success Finance Group Holdings Limited:O	462,000	462,000		0.09	2021-03-08
1956	1988	China Minsheng Banking Corp., Ltd.:H	7,061,692	30,577,126		0.08	2021-04-23
1957	0169	Wanda Hotel Development Company Limited:O	3,961,200	1,742,928		0.08	2021-04-23
1958	2638	HK Electric Investments Limited:O	7,442,922	57,533,787		0.08	2021-04-23
1959	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	912,000	6,064,800		0.08	2021-04-23
1960	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	202,000	765,580		0.08	2021-04-14
1961	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	208,000	551,200		0.08	2021-04-16
1962	1010	Sky Blue 11 Company Limited:O	308,000	585,200		0.08	2021-04-15
1963	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,257,226	19,134,980		0.08	2021-04-23
1964	0687	Tysan Holdings Limited:O	2,786,000	1,365,140		0.08	2021-04-22
1965	0832	Central China Real Estate Limited:O	2,444,000	9,531,600		0.08	2021-04-23
1966	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,660	323,190		0.08	2021-04-09
1967	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	571,000	10,220,900		0.08	2021-04-23
1968	1827	Miricor Enterprises Holdings Limited:O	330,000	277,200		0.08	2021-03-10
1969	0694	Beijing Capital International Airport Company Limited:H	1,548,000	9,288,000		0.08	2021-04-23
1970	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	644,000	444,360		0.08	2021-03-02
1971	0270	GUANGDONG INVESTMENT LIMITED:O	5,378,000	65,073,800		0.08	2021-04-23
1972	0087	SWIRE PACIFIC LIMITED:B	2,450,000	23,985,500		0.08	2021-04-23
1973	0970	New Sparkle Roll International Group Limited:O	4,470,000	1,090,680		0.08	2021-04-19
1974	1735	Central New Energy Holding Group Limited:O	860,000	3,311,000		0.08	2021-02-24
1975	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	469,000	2,663,920		0.08	2021-04-22
1976	1877	Shanghai Junshi Biosciences Co., Ltd.:H	148,600	12,526,980		0.08	2021-04-23
1977	0999	I.T LIMITED:O	972,175	2,906,803	*	0.08	2021-04-22
1978	0376	Yunfeng Financial Group Limited:O	3,142,659	9,553,683		0.08	2021-04-23
1979	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	933,000	174,471		0.08	2021-04-23
1980	0002	CLP HOLDINGS LIMITED:O	2,049,193	157,787,861		0.08	2021-04-23
1981	6030	CITIC Securities Company Limited:H	1,847,795	33,851,604		0.08	2021-04-23
1982	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,089,600	89,347		0.08	2021-04-14
1983	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	898,000	4,067,940		0.08	2021-04-23
1984	1104	APAC Resources Limited:O	981,260	1,187,325		0.08	2021-04-21
1985	0021	Great China Holdings (Hong Kong) Limited:O	3,194,627	638,925		0.08	2021-04-21
1986	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	940,000	8,554,000		0.08	2021-04-23
1987	0373	ALLIED GROUP LIMITED (HK):O	2,805,420	9,005,398		0.08	2021-04-23
1988	2329	Glory Health Industry Limited:O	3,546,000	1,418,400		0.08	2021-04-20
1989	1792	CMON Limited:O	1,440,000	86,400		0.08	2021-04-16
1990	8313	ZACD GROUP LTD.:O	1,590,000	93,810		0.08	2021-03-22
1991	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,189,000	1,783,500		0.08	2021-04-23
1992	0813	Shimao Group Holdings Limited:O	2,796,500	64,459,325		0.08	2021-04-23
1993	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,200	1,024,544		0.08	2021-03-31
1994	0607	Fullshare Holdings Limited:O	15,482,725	2,740,442		0.08	2021-04-23
1995	8119	THIZ TECHNOLOGY GROUP LIMITED:O	220,000	27,500	*	0.08	2020-03-06
1996	1758	Bojun Education Company Limited:O	644,000	437,920		0.08	2021-04-20
1997	1743	Zhejiang Cangnan Instrument Group Company Limited:H	14,000	287,000		0.08	2021-04-08
1998	3888	Kingsoft Corporation Limited:O	1,073,000	60,624,500		0.08	2021-04-23
1999	1418	Sinomax Group Limited:O	1,364,000	207,328		0.08	2021-03-22
2000	0340	Tongguan Gold Group Limited:O	2,636,600	804,163		0.08	2021-04-20
2001	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	534,000	8,191,560		0.08	2021-04-23
2002	1995	Ever Sunshine Services Group Limited:O	1,290,000	24,045,600		0.08	2021-04-23
2003	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	634,000	754,460	*	0.08	2020-06-30
2004	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	214,000	299,600		0.08	2020-08-20
2005	0346	Yanchang Petroleum International Limited:O	14,110,000	1,241,680		0.08	2021-04-23
2006	0365	Sino ICT Holdings Limited:O	1,118,000	1,240,980		0.08	2021-04-22
2007	9908	JiaXing Gas Group Co., Ltd.:H	29,000	301,600		0.08	2021-04-23
2008	3070	Ping An of China CSI HK Dividend ETF:Unit	23,600	650,416		0.08	2021-04-01
2009	1885	China Wood Optimization (Holding) Limited:O	764,000	687,600	*	0.08	2021-04-07
2010	0998	China CITIC Bank Corporation Limited:H	11,368,155	48,314,659		0.08	2021-04-23
2011	1088	China Shenhua Energy Company Limited:H	2,577,140	42,625,896		0.08	2021-04-23
2012	1680	Macau Legend Development Limited:O	4,715,000	5,375,100		0.08	2021-04-23
2013	2689	Nine Dragons Paper (Holdings) Limited:O	3,566,000	39,939,200		0.08	2021-04-23
2014	1038	CK Infrastructure Holdings Limited:O	1,999,671	95,584,274		0.08	2021-04-23
2015	3718	Beijing Enterprises Urban Resources Group Limited:O	2,712,000	3,796,800		0.08	2021-04-23
2016	1873	VIVA BIOTECH HOLDINGS:O	1,446,000	9,268,860		0.08	2021-04-23
2017	0929	IPE GROUP LIMITED:O	790,000	545,100		0.08	2021-03-12
2018	8429	SV Vision Limited:O	360,000	82,800		0.08	2021-02-23
2019	3963	China Rongzhong Financial Holdings Company Limited:O	309,000	49,749		0.07	2021-02-17
2020	0593	DreamEast Group Limited:O	213,000	321,630	*	0.07	2021-03-26
2021	0313	Richly Field China Development Limited:O	17,399,999	191,400		0.07	2021-04-23
2022	1741	Shing Chi Holdings Limited:O	592,000	811,040		0.07	2021-04-21
2023	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,559,800	67,706,710		0.07	2021-04-23
2024	1951	Jinxin Fertility Group Limited:O	1,838,000	36,061,560		0.07	2021-04-23
2025	2098	Zall Smart Commerce Group Ltd.:O	8,618,000	4,912,260		0.07	2021-04-20
2026	1430	Suchuang Gas Corporation Limited:O	660,000	1,320,000		0.07	2021-02-17
2027	1180	Paradise Entertainment Limited (BM):O	761,960	1,059,124		0.07	2021-04-23
2028	0109	Good Resources Holdings Limited (BM):O	5,081,080	431,892	*	0.07	2021-03-31
2029	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	415,260	577,211		0.07	2021-04-16
2030	1398	Industrial and Commercial Bank of China Limited:H	61,965,298	335,851,915		0.07	2021-04-23
2031	1823	Huayu Expressway Group Limited:O	294,000	382,200		0.07	2021-04-23
2032	1425	Justin Allen Holdings Limited:O	890,000	396,050		0.07	2021-04-20
2033	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	128,000	144,640		0.07	2021-01-29
2034	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	171,100	280,604		0.07	2021-04-22
2035	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,900	207,350		0.07	2021-03-25
2036	1115	Tibet Water Resources Ltd.:O	1,813,000	1,359,750		0.07	2021-04-23
2037	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,448,011	83,804,269		0.07	2021-04-23
2038	1681	Consun Pharmaceutical Group Limited:O	578,000	2,496,960		0.07	2021-04-21
2039	1345	Shanghai Pioneer Holding Ltd:O	886,000	948,020		0.07	2021-04-23
2040	3358	Bestway Global Holding Inc.:O	743,000	1,954,090		0.07	2021-04-19
2041	0941	China Mobile Limited (HK):O	14,366,490	753,522,401		0.07	2021-04-23
2042	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	700,000	1,477,000		0.07	2021-04-21
2043	1989	Pine Care Group Limited:O	632,000	739,440		0.07	2021-04-21
2044	0853	MicroPort Scientific Corporation:O	1,268,313	69,440,137		0.07	2021-04-23
2045	8026	China Brilliant Global Limited:O	1,019,000	611,400		0.07	2021-04-23
2046	2799	China CITIC Financial Asset Management Co., Ltd.:H	17,459,000	17,808,180	*	0.07	2021-04-14
2047	1513	Livzon Pharmaceutical Group Inc.:H	222,616	7,913,999		0.07	2021-04-22
2048	3072	Nikko AM Global Internet ETF:Unit	740	118,141		0.07	2021-04-13
2049	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,684,000	351,300		0.07	2021-04-12
2050	1210	Christine International Holdings Limited:O	698,000	116,566		0.07	2021-04-15
2051	1515	China Resources Medical Holdings Company Limited:O	891,500	5,874,985		0.07	2021-04-22
2052	6860	FingerTango Inc.:O	1,327,000	610,420		0.07	2021-04-21
2053	6823	HKT Limited (KY):O	5,158,378	57,773,834		0.07	2021-04-23
2054	8510	Top Standard Corporation:O	784,000	100,352		0.07	2021-03-16
2055	1477	Ocumension Therapeutics:O	420,500	9,986,875		0.07	2021-04-23
2056	1797	East Buy Holding Limited:O	677,500	10,582,550		0.07	2021-04-23
2057	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	251,963	3,361,186		0.07	2021-04-07
2058	1942	MOG Digitech Holdings Limited:O	338,000	321,100		0.07	2021-04-22
2059	6805	Kimou Environmental Holding Limited (KY):O	756,000	612,360		0.07	2021-04-12
2060	1813	KWG Group Holdings Limited:O	2,140,341	27,867,240		0.07	2021-04-23
2061	1028	C.banner International Holdings Limited:O	1,392,000	239,424		0.07	2021-04-16
2062	1571	Xin Point Holdings Limited:O	672,000	3,312,960		0.07	2021-04-22
2063	9958	LITIAN PICTURES HOLDINGS LIMITED:O	201,000	319,590		0.07	2021-04-09
2064	6899	Ourgame International Holdings Limited:O	720,000	648,000		0.07	2021-04-23
2065	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	248,000	496,000		0.07	2021-04-07
2066	8307	Medicskin Holdings Limited:O	264,000	60,720		0.07	2021-01-28
2067	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,756,000	49,328,920		0.07	2021-04-23
2068	1046	Universe Entertainment and Culture Group Company Limited:O	602,450	313,274		0.07	2021-03-22
2069	8130	Dadi International Group Limited:O	2,409,120	197,548		0.07	2021-03-29
2070	8371	Taste•Gourmet Group Limited:O	256,000	304,640		0.07	2021-03-09
2071	1862	JINGRUI HOLDINGS LIMITED:O	1,017,000	2,328,930		0.07	2021-04-22
2072	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,668,652	70,083,384		0.07	2021-04-23
2073	6890	KangLi International Holdings Limited:O	398,000	298,500		0.07	2021-04-21
2074	1896	Maoyan Entertainment:O	746,400	10,987,008		0.07	2021-04-23
2075	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	187,967	780,063		0.07	2021-04-19
2076	2202	China Vanke Company Limited:H	1,236,300	32,823,765		0.07	2021-04-23
2077	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	282,000	465,300		0.07	2021-03-25
2078	8668	Ying Hai Group Holdings Company Limited:O	780,000	109,200		0.07	2021-03-22
2079	1127	Lion Rock Group Limited:O	497,995	458,155		0.06	2021-03-17
2080	2232	Crystal International Group Limited:O	1,840,000	7,672,800		0.06	2021-04-21
2081	0564	ZCZL Industrial Technology Group Company Limited (CN):H	156,800	1,643,264		0.06	2021-04-23
2082	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	253,057	1,482,914		0.06	2021-04-13
2083	0212	NANYANG HOLDINGS LIMITED:O	22,000	913,000		0.06	2021-03-15
2084	0245	China Vered Financial Holding Corporation Limited:O	22,342,580	2,189,573		0.06	2021-04-22
2085	0837	Carpenter Tan Holdings Limited:O	160,000	638,400		0.06	2021-04-21
2086	1008	Litu Holdings Limited (KY):O	1,001,076	435,468		0.06	2021-04-21
2087	8337	Directel Holdings Limited:O	118,000	12,980		0.06	2021-03-16
2088	6969	Smoore International Holdings Limited:O	3,783,400	206,762,810		0.06	2021-04-23
2089	0719	Shandong Xinhua Pharmaceutical Company Limited:H	122,800	588,212		0.06	2021-04-22
2090	0880	SJM Holdings Limited:O	3,566,000	35,410,380		0.06	2021-04-23
2091	2142	HBM Holdings Limited (KY):O	479,000	4,646,300		0.06	2021-04-23
2092	2382	Sunny Optical Technology (Group) Company Limited:O	681,500	134,323,650		0.06	2021-04-23
2093	2017	Chanhigh Holdings Limited:O	384,000	190,080		0.06	2020-12-29
2094	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,614,058	401,884,452		0.06	2021-04-23
2095	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,971,455	30,546,557		0.06	2021-04-23
2096	3606	Fuyao Glass Industry Group Co., Ltd.:H	311,600	14,380,340		0.06	2021-04-23
2097	0072	Meta Media Holdings Limited:O	268,000	47,436		0.06	2021-04-16
2098	6666	Evergrande Property Services Group Limited:O	6,599,749	91,868,506		0.06	2021-04-23
2099	1801	Innovent Biologics, Inc.:O	887,000	79,830,000		0.06	2021-04-23
2100	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,687,600	48,771,640		0.06	2021-04-23
2101	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	182,531	1,750,472		0.06	2021-04-14
2102	0933	Viva Goods Company Limited:O	5,751,827	3,508,614		0.06	2021-04-22
2103	0194	LIU CHONG HING INVESTMENT LIMITED:O	228,000	1,801,200		0.06	2021-04-22
2104	0522	ASMPT Limited:O	246,800	29,048,360		0.06	2021-04-23
2105	3186	CICC KraneShares CSI China Internet Index ETF:Unit	150	15,420		0.06	2021-03-02
2106	2228	CECEP COSTIN New Materials Group Limited:O	1,391,000	834,600	*	0.06	2017-02-02
2107	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,879,895	100,796,325		0.06	2021-04-23
2108	2616	CStone Pharmaceuticals:O	699,500	6,771,160		0.06	2021-04-23
2109	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,942,000	97,100		0.06	2021-02-10
2110	0285	BYD Electronic (International) Company Limited:O	1,327,500	60,534,000		0.06	2021-04-23
2111	0413	South China Holdings Company Limited:O	7,783,179	817,234		0.06	2021-03-19
2112	0066	MTR CORPORATION LIMITED:O	3,635,525	159,963,100		0.06	2021-04-23
2113	3991	Changhong Jiahua Holdings Limited:O	846,000	702,180		0.06	2021-03-29
2114	8257	Genes Tech Group Holdings Company Limited:O	580,000	174,000		0.06	2021-04-14
2115	1525	Shanghai Gench Education Group Limited:O	240,500	1,467,050		0.06	2021-04-19
2116	82822	CSOP FTSE China A50 ETF:Unit	361,600	5,926,624		0.06	2021-04-23
2117	0456	New City Development Group Limited:O	2,495,000	237,025		0.06	2021-04-13
2118	9996	Peijia Medical Limited:O	384,000	11,558,400		0.06	2021-04-23
2119	2669	China Overseas Property Holdings Limited:O	1,885,469	14,159,872		0.06	2021-04-23
2120	2289	Charmacy Pharmaceutical Co., Ltd.:H	16,000	78,240		0.06	2021-04-21
2121	1164	CGN Mining Company Limited:O	3,760,000	2,444,000		0.06	2021-04-22
2122	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	65,200	1,046,460		0.06	2021-04-23
2123	0255	Lung Kee Group Holdings Limited:O	358,000	1,324,600		0.06	2021-04-23
2124	1626	Jia Yao Holdings Limited:O	170,000	187,000		0.06	2021-04-08
2125	6069	SY Holdings Group Limited (KY):O	530,500	3,230,745		0.06	2021-04-21
2126	1850	HSC Resources Group Limited:O	450,000	123,750		0.06	2021-02-02
2127	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	505,362	2,122,520		0.06	2021-04-23
2128	0295	KONG SUN HOLDINGS LIMITED:O	8,386,800	746,425		0.06	2021-03-29
2129	3992	Creative Enterprise Holdings Limited:O	280,000	394,800		0.06	2021-04-15
2130	0583	Great Wall Pan Asia Holdings Limited:O	876,000	398,580		0.06	2021-03-19
2131	83147	CSOP SZSE ChiNext ETF:Unit	40,000	422,400		0.06	2021-03-11
2132	1608	VPower Group International Holdings Limited:O	1,476,000	2,922,480		0.06	2021-04-23
2133	3383	Agile Group Holdings Limited (KY):O	2,178,575	26,970,759		0.06	2021-04-23
2134	3170	iShares Core KOSPI 200 Index ETF:Unit	300	44,625		0.06	2021-03-01
2135	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,435,000	1,808,100		0.06	2021-04-23
2136	3333	China Evergrande Group:O	7,352,000	101,016,480		0.06	2021-04-23
2137	0696	TRAVELSKY TECHNOLOGY LIMITED:H	516,500	9,173,040		0.06	2021-04-23
2138	2888	STANDARD CHARTERED PLC:O	1,714,320	87,858,900		0.05	2021-04-23
2139	0299	Glory Sun Land Group Limited:O	2,983,500	865,215		0.05	2021-04-22
2140	0618	Peking University Resources (Holdings) Company Limited:O	3,502,000	567,324		0.05	2021-04-23
2141	0475	Central Development Holdings Limited:O	202,000	145,440		0.05	2021-04-22
2142	6196	Bank of Zhengzhou Co., Ltd.:H	904,400	1,790,712		0.05	2021-04-09
2143	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	3,300	15,127		0.05	2021-04-19
2144	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,860	1,857,620		0.05	2021-04-23
2145	1723	Moon Inc.:O	212,000	879,800		0.05	2021-04-12
2146	0992	LENOVO GROUP LIMITED:O	6,361,280	70,991,885		0.05	2021-04-23
2147	0278	WAH HA REALTY COMPANY LIMITED:O	63,600	313,548		0.05	2021-03-22
2148	2001	China New Higher Education Group Limited:O	833,000	4,631,480		0.05	2021-04-22
2149	8005	Yuxing InfoTech Investment Holdings Limited:O	1,306,000	757,480		0.05	2021-04-20
2150	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	92,800	4,811,680		0.05	2021-04-23
2151	1717	Ausnutria Dairy Corporation Ltd:O	898,000	9,985,760		0.05	2021-04-23
2152	8368	Creative China Holdings Limited:O	827,000	57,063		0.05	2021-02-26
2153	0159	Brockman Mining Limited:O	4,852,000	926,732		0.05	2021-04-19
2154	9633	Nongfu Spring Co., Ltd:H	2,631,200	108,800,120		0.05	2021-04-23
2155	3390	Tycoon Group Holdings Limited:O	418,000	748,220		0.05	2021-04-22
2156	1121	Golden Solar New Energy Technology Holdings Limited:O	816,000	5,075,520		0.05	2021-04-22
2157	6820	FriendTimes Inc.:O	1,134,000	3,073,140		0.05	2021-04-23
2158	0727	Crown International Corporation Limited:O	1,760,000	739,200		0.05	2021-03-24
2159	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	27,990		0.05	2021-04-22
2160	2286	Chen Xing Development Holdings Limited:O	307,000	589,440		0.05	2021-04-01
2161	6822	King's Flair International (Holdings) Limited:O	358,000	511,940		0.05	2021-04-20
2162	9906	Honliv Healthcare Management Group Company Limited:O	306,000	572,220		0.05	2021-03-10
2163	1790	TIL Enviro Limited:O	510,000	198,900		0.05	2021-03-09
2164	6838	WINOX HOLDINGS LIMITED:O	254,000	452,120		0.05	2021-03-02
2165	1756	China Science and Education Industry Group Limited (KY):O	609,000	1,443,330		0.05	2021-04-21
2166	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,056,000	914,920		0.05	2021-04-15
2167	1839	CIMC Vehicles (Group) Co., Ltd.:H	284,500	1,843,560		0.05	2021-04-22
2168	1987	Beng Soon Machinery Holdings Limited:O	504,000	1,320,480		0.05	2021-04-23
2169	1495	Jiyi Holdings Limited:O	436,954	270,911		0.05	2021-04-23
2170	3681	SINOMAB BIOSCIENCE LIMITED:O	502,200	1,913,382		0.05	2021-04-21
2171	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	470,000	1,786,000		0.05	2021-02-26
2172	0743	Asia Cement (China) Holdings Corporation:O	779,500	6,212,615	*	0.05	2021-04-07
2173	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	114,000	522,120		0.05	2021-04-16
2174	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,449,320	24,319,590		0.05	2021-04-22
2175	0010	HANG LUNG GROUP LIMITED:O	676,000	13,655,200		0.05	2021-04-23
2176	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,245,531	143,202,996		0.05	2021-04-23
2177	1483	Net-a-Go Technology Company Limited:O	392,000	913,360		0.05	2021-04-20
2178	2359	WuXi AppTec Co., Ltd.:H	155,480	26,929,136		0.05	2021-04-23
2179	2282	MGM China Holdings Limited:O	1,867,054	23,338,175		0.05	2021-04-23
2180	0558	L.K. Technology Holdings Limited:O	585,000	6,435,000		0.05	2021-04-23
2181	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	923,000	2,030,600		0.05	2021-04-22
2182	9893	Pizu Group Holdings Limited:O	1,742,000	1,254,240		0.05	2021-04-01
2183	0206	CM Energy Tech Co., Ltd.:O	1,586,000	317,200		0.05	2021-03-17
2184	0643	CARRY WEALTH HOLDINGS LIMITED:O	400,000	48,000		0.05	2021-04-15
2185	1004	China Smarter Energy Group Holdings Limited:O	4,568,000	187,288	*	0.05	2021-04-07
2186	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	555,900	55,451,025		0.05	2021-04-23
2187	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,468,000	5,404,920		0.05	2021-04-23
2188	8063	Global Mastermind Holdings Limited:O	206,294	427,029		0.05	2021-04-23
2189	9992	POP MART INTERNATIONAL GROUP LIMITED:O	678,400	46,504,320		0.05	2021-04-23
2190	1761	BabyTree Group:O	803,000	1,365,100		0.05	2021-04-23
2191	8413	Asia Grocery Distribution Limited:O	560,000	151,200		0.05	2021-04-22
2192	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,006,500	15,754,060		0.05	2021-04-23
2193	2779	China Xinhua Education Group Limited:O	763,000	1,724,380		0.05	2021-04-23
2194	3690	Meituan:B	2,441,400	748,044,960		0.05	2021-04-23
2195	0011	HANG SENG BANK, LIMITED:O	898,976	135,116,093		0.05	2021-04-23
2196	2678	Texhong International Group Limited:O	430,500	5,286,540		0.05	2021-04-23
2197	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	16,500	102,465		0.05	2021-04-19
2198	6618	JD Health International Inc.:O	1,491,150	167,903,490		0.05	2021-04-23
2199	2399	China Anchu Energy Storage Group Limited:O	899,000	4,836,620		0.05	2021-04-23
2200	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	385,000	2,152,150		0.05	2021-04-23
2201	6199	BANK OF GUIZHOU CO., LTD.:H	1,021,000	2,644,390		0.05	2021-02-19
2202	0674	China Tangshang Holdings Limited:O	1,062,000	127,440		0.05	2021-03-05
2203	0828	DYNASTY FINE WINES GROUP LIMITED:O	573,853	298,404		0.05	2021-04-19
2204	0873	Shimao Services Holdings Limited:O	1,085,872	21,543,700		0.05	2021-04-23
2205	1298	Yunnan Energy International Co. Limited:O	126,000	201,600		0.05	2020-11-16
2206	6836	Amrita Global Development Limited:O	446,000	735,900		0.05	2021-04-16
2207	3302	KINERGY CORPORATION LTD.:O	418,000	284,240		0.05	2021-03-01
2208	0901	Goldstone Investment Group Limited:O	981,392	230,627		0.05	2021-03-23
2209	1238	Powerlong Real Estate Holdings Limited:O	1,874,000	15,797,820		0.05	2021-04-23
2210	1199	COSCO SHIPPING Ports Limited:O	1,495,854	9,648,258		0.05	2021-04-23
2211	9979	Greentown Management Holdings Company Limited:O	881,498	3,737,552		0.05	2021-04-23
2212	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	225,000	66,375		0.05	2021-03-08
2213	0241	Alibaba Health Information Technology Limited:O	6,046,000	143,894,800		0.04	2021-04-23
2214	1901	Feiyang International Holdings Group Limited:O	224,000	183,680		0.04	2021-04-23
2215	3737	Zhongzhi Pharmaceutical Holdings Limited:O	375,000	536,250		0.04	2021-03-30
2216	8353	ANACLE SYSTEMS LIMITED:O	177,000	56,640		0.04	2021-01-28
2217	1970	IMAX China Holding, Inc.:O	154,600	2,637,476		0.04	2021-04-23
2218	2448	Space Group Holdings Limited:O	357,500	893,750		0.04	2021-04-23
2219	0772	China Literature Limited:O	450,341	38,098,849		0.04	2021-04-23
2220	2358	Jiu Rong Holdings Limited:O	2,410,000	257,870		0.04	2021-02-18
2221	2811	Haitong CSI300 Index ETF:Unit	4,600	99,544		0.04	2019-02-27
2222	1592	Anchorstone Holdings Limited:O	545,000	991,900		0.04	2021-04-23
2223	1712	DRAGON MINING LIMITED:O	69,000	120,750		0.04	2021-03-29
2224	0455	Tianda Pharmaceuticals Limited:O	930,000	176,700		0.04	2021-04-15
2225	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,186,008	732,551		0.04	2021-04-23
2226	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	140,364	16,844		0.04	2020-06-09
2227	1448	Fu Shou Yuan International Group Limited:O	993,000	8,420,640		0.04	2021-04-23
2228	0043	C.P. POKPHAND CO. LTD.:O	10,254,000	9,638,760		0.04	2021-04-23
2229	1528	Red Star Macalline Group Corporation Ltd.:H	312,065	1,379,327		0.04	2021-04-15
2230	0695	Dongwu Cement International Limited:O	232,000	436,160		0.04	2021-04-23
2231	3990	Midea Real Estate Holding Limited:O	514,600	9,118,712		0.04	2021-04-23
2232	1224	C C Land Holdings Limited:O	1,619,905	3,045,421		0.04	2021-04-22
2233	2728	Jintai Energy Holdings Limited:O	1,856,000	274,688		0.04	2021-03-08
2234	0780	Tongcheng Travel Holdings Limited (KY):O	903,600	18,053,928		0.04	2021-04-23
2235	8158	China Regenerative Medicine International Limited:O	1,174,750	540,385		0.04	2021-03-24
2236	1521	Frontage Holdings Corporation:O	838,000	4,558,720		0.04	2021-04-23
2237	0668	Doyen International Holdings Limited:O	518,000	124,320		0.04	2021-04-12
2238	6896	Golden Throat Holdings Group Company Limited:O	300,500	513,855		0.04	2021-03-05
2239	1657	SG Group Holdings Limited:O	13,000	67,210		0.04	2021-01-19
2240	9888	Baidu, Inc.:A	919,950	193,557,480		0.04	2021-04-23
2241	8093	Web3 Meta Limited:O	170,000	40,800		0.04	2021-02-08
2242	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	217,900	5,807,035		0.04	2021-04-23
2243	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	132,000	223,080		0.04	2021-04-20
2244	1024	Kuaishou Technology:B	1,368,690	351,479,592		0.04	2021-04-23
2245	0500	Frontier Services Group Limited:O	943,526	811,432		0.04	2021-04-23
2246	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	117,000	2,014,740		0.04	2021-03-22
2247	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	865,000	934,200		0.04	2021-04-23
2248	6078	Hygeia Healthcare Holdings Co., Limited:O	245,800	15,018,380		0.04	2021-04-23
2249	0738	LE SAUNDA HOLDINGS LIMITED:O	280,600	263,764		0.04	2021-04-21
2250	0224	PIONEER GLOBAL GROUP LIMITED:O	458,000	503,800		0.04	2021-03-03
2251	3813	Pou Sheng International (Holdings) Limited:O	2,117,000	3,810,600		0.04	2021-04-23
2252	1442	Infinity Logistics and Transport Ventures Limited:O	790,000	632,000		0.04	2021-04-23
2253	0004	Wharf (Holdings) Limited (The):O	1,206,166	28,224,284		0.04	2021-04-23
2254	2552	Hua Medicine:O	416,500	2,086,665		0.04	2021-04-23
2255	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	156,500	3,818,600		0.04	2021-04-23
2256	1272	Datang Environment Industry Group Co., Ltd.:H	246,000	241,080		0.04	2021-04-22
2257	0625	RREEF China Commercial Trust:Unit	182,000	791,700	*	0.04	2018-02-02
2258	2801	iShares Core MSCI China Index ETF:Unit	56,400	1,988,664		0.04	2021-04-20
2259	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	251,153	369,195		0.04	2021-04-19
2260	1651	Precision Tsugami (China) Corporation Limited:O	148,000	1,633,920		0.04	2021-04-23
2261	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	298,500	5,378,970		0.04	2021-04-23
2262	0425	Minth Group Limited:O	448,000	13,932,800		0.04	2021-04-23
2263	2048	E-House (China) Enterprise Holdings Limited:O	674,400	4,983,816		0.04	2021-04-23
2264	8279	AGTech Holdings Limited:O	4,455,500	1,292,095		0.04	2021-04-23
2265	0041	GREAT EAGLE HOLDINGS LIMITED:O	274,666	7,415,982		0.04	2021-04-21
2266	6118	Austar Lifesciences Limited:O	195,000	1,277,250		0.04	2021-04-22
2267	1321	China New City Group Limited:O	762,000	723,900		0.04	2021-03-01
2268	9926	Akeso, Inc.:O	307,000	16,885,000		0.04	2021-04-23
2269	1658	Postal Savings Bank of China Co., Ltd.:H	7,448,000	39,772,320		0.04	2021-04-23
2270	1488	Best Food Holding Company Limited:O	590,000	401,200		0.04	2021-03-01
2271	1918	Sunac China Holdings Limited:O	1,741,916	54,957,450		0.04	2021-04-23
2272	0294	Yangtzekiang Garment Limited:O	77,000	160,930		0.04	2020-06-05
2273	0535	Gemdale Properties and Investment Corporation Limited:O	6,099,473	6,953,399		0.04	2021-04-23
2274	2083	Nature Home Holding Company Limited:O	508,000	650,240		0.04	2021-04-19
2275	0868	XINYI GLASS HOLDINGS LIMITED:O	1,488,270	39,364,742		0.04	2021-04-23
2276	0650	Productive Technologies Company Limited (BM):O	2,531,000	1,898,250		0.04	2021-04-21
2277	0884	CIFI Holdings (Group) Co. Ltd.:O	3,016,734	21,026,636		0.04	2021-04-23
2278	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	378,059	11,341,770		0.04	2021-04-23
2279	3328	Bank of Communications Co., Ltd.:H	12,707,847	64,682,941		0.04	2021-04-23
2280	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	245,207	3,344,623		0.04	2021-04-23
2281	6188	BEIJING Digital Telecom Co., Ltd.:H	142,000	516,880		0.04	2021-04-20
2282	0506	China Foods Limited:O	1,000,000	3,070,000		0.04	2021-04-23
2283	1003	Huanxi Media Group Limited:O	1,240,631	2,679,763		0.04	2021-04-23
2284	1368	Xtep International Holdings Limited:O	936,897	6,267,841		0.04	2021-04-23
2285	0185	Zensun Enterprises Limited:O	6,819,742	3,137,081		0.04	2021-04-23
2286	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,595,000	321,650		0.04	2021-03-03
2287	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	377,750	11,332,500		0.04	2021-04-23
2288	0267	CITIC Limited (HK):O	10,270,116	82,160,928		0.04	2021-04-23
2289	2139	Bank of Gansu Co., Ltd.:H	1,334,000	1,734,200		0.04	2021-04-21
2290	0168	TSINGTAO BREWERY COMPANY LIMITED:H	230,000	17,296,000		0.04	2021-04-23
2291	0068	LEE HING DEVELOPMENT LIMITED:O	51,000	26,520	*	0.03	2021-04-09
2292	1299	AIA Group Limited:O	4,185,564	409,557,437		0.03	2021-04-23
2293	1277	Kinetic Development Group Limited:O	2,898,000	1,535,940		0.03	2021-04-21
2294	1153	Jiayuan Services Holdings Limited:O	208,318	881,185		0.03	2021-04-23
2295	0512	Grand Pharmaceutical Group Limited:O	1,202,500	8,249,150		0.03	2021-04-22
2296	0132	Hing Yip Holdings Limited (BM):O	578,000	323,680		0.03	2021-04-20
2297	1208	MMG Limited (HK):O	2,720,392	13,329,921		0.03	2021-04-23
2298	9618	JD.com, Inc.:A	899,750	267,225,750		0.03	2021-04-23
2299	1702	Dongguang Chemical Limited:O	208,000	312,000		0.03	2021-02-18
2300	2778	Champion Real Estate Investment Trust:Unit	1,978,150	9,040,146		0.03	2021-04-23
2301	83005	CSOP CSI 500 ETF:Unit	1,600	28,288		0.03	2021-01-04
2302	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	11,684		0.03	2020-03-20
2303	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	918,000	1,037,340		0.03	2021-04-21
2304	6098	Country Garden Services Holdings Company Limited:O	987,594	75,797,840		0.03	2021-04-23
2305	1929	Chow Tai Fook Jewellery Group Limited:O	3,285,800	41,072,500		0.03	2021-04-23
2306	8117	China Primary Energy Holdings Limited:O	336,173	71,605		0.03	2020-07-30
2307	0186	Nimble Holdings Company Limited:O	1,790,920	1,038,734		0.03	2021-01-25
2308	1417	Riverine China Holdings Limited:O	132,000	233,640		0.03	2021-01-12
2309	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	390,000	193,050		0.03	2021-03-29
2310	1282	Renze Harvest International Limited:O	10,172,000	2,644,720		0.03	2021-04-23
2311	3900	Greentown China Holdings Limited:O	807,500	7,808,525		0.03	2021-04-23
2312	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	142,000	227,200		0.03	2021-04-13
2313	1198	Royale Home Holdings Limited:O	836,875	1,087,938		0.03	2021-03-30
2314	6808	SUN ART RETAIL GROUP LIMITED:O	3,068,500	22,461,420		0.03	2021-04-23
2315	2125	Strawbear Entertainment Group:O	221,000	2,979,080		0.03	2021-04-23
2316	6099	China Merchants Securities Co., Ltd.:H	408,952	4,375,786		0.03	2021-04-23
2317	1253	China Greenland Broad Greenstate Group Company Limited:O	1,068,000	373,800		0.03	2021-03-10
2318	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	225,200	1,806,104		0.03	2021-03-25
2319	0605	China Financial Services Holdings Limited:O	66,100	112,370	*	0.03	2021-03-12
2320	2846	iShares Core CSI 300 Index ETF:Unit	2,900	115,362		0.03	2021-02-18
2321	1569	Minsheng Education Group Company Limited:O	1,322,000	1,864,020		0.03	2021-04-23
2322	2832	Bosera STAR 50 Index ETF:Unit	2,000	21,540		0.03	2021-04-09
2323	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	205,391	472,399		0.03	2021-04-21
2324	1128	Wynn Macau, Limited:O	1,584,400	23,163,928		0.03	2021-04-23
2325	0867	China Medical System Holdings Limited:O	745,500	13,568,100		0.03	2021-04-23
2326	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	17,600	118,448		0.03	2021-04-23
2327	0383	Tian An Medicare Limited (BM):O	4,356,000	479,160		0.03	2021-04-14
2328	1516	Sunac Services Holdings Limited:O	931,723	23,293,075		0.03	2021-04-23
2329	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	67,193	241,895		0.03	2017-12-20
2330	1518	New Century Healthcare Holding Co. Limited:O	145,500	184,785		0.03	2021-04-16
2331	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,289,375	87,355,156		0.03	2021-04-23
2332	0939	CHINA CONSTRUCTION BANK CORPORATION:H	70,821,433	463,172,172		0.03	2021-04-23
2333	9988	Alibaba Group Holding Limited (KY):O	6,343,261	1,423,427,768		0.03	2021-04-23
2334	3928	China Nex-Gen Commerce and Supply Chain Limited:O	138,000	132,480	*	0.03	2020-12-30
2335	6068	Wisdom Education International Holdings Company Limited:O	626,000	2,585,380		0.03	2021-04-23
2336	1875	BioDlink International Company Limited:O	172,800	708,480		0.03	2021-04-12
2337	1030	SEAZEN GROUP LIMITED:O	1,778,000	16,339,820		0.03	2021-04-23
2338	1585	Yadea Group Holdings Ltd.:O	850,000	14,501,000		0.03	2021-04-23
2339	0114	HERALD HOLDINGS LIMITED (BM):O	171,275	111,329		0.03	2021-01-25
2340	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,117,000	48,310,250		0.03	2021-04-23
2341	0505	Xingye Alloy Materials Group Limited (KY):O	230,000	271,400		0.03	2021-03-26
2342	0075	Y. T. REALTY GROUP LIMITED:O	224,393	403,907		0.03	2021-04-07
2343	0177	Jiangsu Expressway Company Limited:H	342,000	3,149,820		0.03	2021-04-22
2344	0352	Fortune Sun (China) Holdings Limited:O	68,487	54,105		0.03	2021-01-26
2345	1952	Everest Medicines Limited:O	81,500	5,770,200		0.03	2021-04-23
2346	2156	C&D Property Management Group Co., Ltd:O	326,000	1,463,740		0.03	2021-04-23
2347	9969	InnoCare Pharma Limited:O	414,000	10,370,700		0.03	2021-04-23
2348	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,445,000	296,225		0.03	2021-04-23
2349	8011	Polyard Petroleum International Group Limited:O	1,047,000	92,136		0.03	2021-04-15
2350	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	376,400	4,155,456		0.03	2021-04-21
2351	0151	Want Want China Holdings Limited:O	3,251,000	18,725,760		0.03	2021-04-23
2352	1907	China Risun Group Limited (KY):O	1,094,000	5,666,920		0.03	2021-04-23
2353	8452	FY Financial (Shenzhen) Co., Ltd.:H	24,000	9,120		0.03	2021-03-08
2354	1747	Home Control International Limited:O	134,000	123,280		0.03	2021-04-21
2355	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,374,020	3,155,140		0.03	2021-04-23
2356	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	140,000	305,200		0.03	2021-02-24
2357	9909	Powerlong Commercial Management Holdings Limited:O	168,762	5,147,241		0.03	2021-04-23
2358	0069	SHANGRI-LA ASIA LIMITED:O	938,000	6,931,820		0.03	2021-04-23
2359	0288	WH Group Limited (KY):O	3,855,002	25,751,413		0.03	2021-04-23
2360	1031	Kingston Financial Group Limited:O	3,538,540	2,052,353		0.03	2021-04-15
2361	9834	iShares NASDAQ 100 Index ETF:Unit	300	9,996		0.03	2020-09-24
2362	2558	JINSHANG BANK CO., LTD.:H	251,000	396,580		0.03	2021-03-01
2363	1860	Mobvista Inc.:O	414,000	3,974,400		0.03	2021-04-23
2364	1125	LAI FUNG HOLDINGS LIMITED:O	84,359	605,698		0.03	2021-03-09
2365	2007	Country Garden Holdings Company Limited:O	5,589,931	53,663,338		0.03	2021-04-23
2366	1381	Canvest Environmental Protection Group Company Limited:O	618,000	2,261,880		0.03	2021-04-23
2367	0472	New Silkroad Culturaltainment Limited:O	812,500	138,938		0.03	2021-02-17
2368	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,162,624	73,652,230		0.03	2021-04-23
2369	3363	Zhengye International Holdings Company Limited:O	126,000	88,200		0.03	2021-03-04
2370	3005	CSOP CSI 500 ETF:Unit	1,200	25,368		0.03	2021-04-12
2371	6093	Hevol Services Group Co. Limited:O	140,000	435,400		0.03	2021-04-21
2372	3115	iShares Core Hang Seng Index ETF:Unit	650	67,893		0.03	2021-02-25
2373	3024	W.I.S.E.-SSE 50 China Tracker:Unit	300	10,512		0.03	2021-02-10
2374	0016	SUN HUNG KAI PROPERTIES LIMITED:O	720,082	85,977,791		0.02	2021-04-23
2375	8075	Media Asia Group Holdings Limited:O	720,228	1,008,319		0.02	2021-04-23
2376	2060	Pujiang International Group Limited:O	201,000	703,500		0.02	2021-04-23
2377	0656	FOSUN INTERNATIONAL LIMITED:O	2,048,003	22,732,833		0.02	2021-04-23
2378	0691	China Shanshui Cement Group Limited:O	1,064,000	2,149,280		0.02	2021-04-13
2379	3848	Haosen Fintech Group Limited:O	38,000	264,860		0.02	2021-04-09
2380	0700	TENCENT HOLDINGS LIMITED:O	2,341,179	1,479,625,128		0.02	2021-04-23
2381	0462	Natural Dairy (NZ) Holdings Limited:O	656,000	1,443,200	*	0.02	2021-01-06
2382	6163	Gemilang International Limited:O	60,000	52,200		0.02	2021-02-16
2383	1866	CHINA XLX FERTILISER LTD.:O	277,000	999,970		0.02	2021-04-23
2384	1600	Tian Lun Gas Holdings Limited:O	233,500	1,737,240		0.02	2021-04-23
2385	9963	Transtech Optelecom Science Holdings Limited:O	60,000	85,800		0.02	2021-04-14
2386	0989	China Changbaishan International Holdings Limited:O	1,533,400	728,365		0.02	2021-04-22
2387	1196	Realord Group Holdings Limited:O	325,013	3,705,148		0.02	2021-04-23
2388	1386	Vestate Group Holdings Limited:O	161,000	69,230		0.02	2021-04-15
2389	3998	Bosideng International Holdings Limited:O	2,420,000	9,317,000		0.02	2021-04-23
2390	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	110,000	127,600		0.02	2021-04-21
2391	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	692,000	6,096,520		0.02	2021-04-23
2392	6198	Qingdao Port International Co., Ltd.:H	244,000	1,180,960		0.02	2021-04-23
2393	3978	CHINA BESTSTUDY EDUCATION GROUP:O	188,000	483,160		0.02	2021-03-10
2394	1576	Qilu Expressway Company Limited:H	244,000	566,080		0.02	2021-04-16
2395	0725	PERENNIAL INTERNATIONAL LIMITED:O	44,000	36,080		0.02	2021-03-12
2396	2768	Jiayuan International Group Limited:O	895,130	3,303,030		0.02	2021-04-23
2397	8073	China Shuifa Singyes New Materials Holdings Limited:O	114,665	34,400		0.02	2021-03-22
2398	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	440,000	316,800		0.02	2021-04-23
2399	8317	Finet Group Limited:O	146,000	55,480		0.02	2021-03-10
2400	0708	China Evergrande New Energy Vehicle Group Limited:O	2,135,000	130,235,000		0.02	2021-04-23
2401	3616	Ever Reach Group (Holdings) Company Limited:O	262,000	351,080		0.02	2021-03-30
2402	8237	Link Holdings Limited (KY):O	758,000	18,192		0.02	2021-04-23
2403	0291	China Resources Beer (Holdings) Company Limited:O	703,963	46,672,747		0.02	2021-04-23
2404	2322	Modern Innovative Digital Technology Company Limited (BM):O	892,000	909,840		0.02	2021-03-08
2405	0083	SINO LAND COMPANY LIMITED:O	1,595,571	18,572,446		0.02	2021-04-23
2406	83188	ChinaAMC CSI 300 Index ETF:Unit	66,400	3,478,032		0.02	2021-04-23
2407	1578	BANK OF TIANJIN CO., LTD.:H	376,500	1,272,570		0.02	2021-03-09
2408	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	156,000	296,400		0.02	2021-04-22
2409	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	922,800	6,551,880		0.02	2021-04-23
2410	8295	Kingwisoft Technology Group Company Limited (KY):O	880,000	783,200		0.02	2021-01-22
2411	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	4,800	58,080		0.02	2021-01-07
2412	1209	China Resources Mixc Lifestyle Services Limited:O	478,496	22,082,590		0.02	2021-04-23
2413	3958	Orient Securities Company Limited:H	214,400	1,084,864		0.02	2021-04-23
2414	6898	China Aluminum Cans Holdings Limited:O	188,000	95,880		0.02	2021-04-23
2415	1329	Beijing Capital Grand Limited:O	200,000	220,000		0.02	2020-12-02
2416	2588	BOC AVIATION LIMITED:O	143,100	10,138,635		0.02	2021-04-23
2417	6110	Topsports International Holdings Limited:O	1,277,000	13,868,220		0.02	2021-04-23
2418	1981	Cathay Group Holdings Inc.:O	341,000	2,404,050		0.02	2021-04-23
2419	0468	Greatview Aseptic Packaging Company Limited:O	274,000	1,049,420		0.02	2021-04-22
2420	0112	Lerthai Group Limited:O	219,596	195,440	*	0.02	2021-01-18
2421	1308	SITC International Holdings Company Limited:O	548,000	15,015,200		0.02	2021-04-23
2422	3306	JNBY Design Limited:O	106,000	1,573,040		0.02	2021-04-22
2423	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	305,916	1,385,799		0.02	2021-04-20
2424	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	244,000	932,080	*	0.02	2021-03-26
2425	2269	WuXi Biologics (Cayman) Inc.:O	852,000	97,980,000		0.02	2021-04-23
2426	0271	Asiasec Properties Limited:O	249,814	304,773		0.02	2021-02-23
2427	1928	Sands China Ltd.:O	1,619,600	60,006,180		0.02	2021-04-23
2428	8480	FURNIWEB HOLDINGS LIMITED:O	112,000	40,320		0.02	2021-04-08
2429	0924	Khoon Group Limited:O	200,000	90,000		0.02	2021-04-09
2430	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	790,500		0.02	2021-04-21
2431	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	8,000	72,000		0.02	2019-03-28
2432	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	228,000	182,400		0.02	2021-04-21
2433	8055	China E-Information Technology Group Limited:O	785,600	17,283		0.02	2021-04-23
2434	0093	Zero Fintech Group Limited (BM):O	532,000	164,920		0.02	2021-04-01
2435	2331	LI NING COMPANY LIMITED:O	495,430	31,410,262		0.02	2021-04-23
2436	9140	Vanguard S&P 500 Index ETF:Unit	6,600	25,067		0.02	2021-04-14
2437	2840	SPDR Gold Trust:Unit	69,385	89,957,653		0.02	2021-04-23
2438	2231	JY Grandmark Holdings Limited:O	323,000	1,017,450		0.02	2021-04-07
2439	0699	CAR Inc.:O	416,000	1,651,520		0.02	2021-04-20
2440	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	356,700	52,042,530		0.02	2021-04-23
2441	8420	Nexion Technologies Limited:O	140,000	51,800		0.02	2021-04-13
2442	1565	Virscend Education Company Limited:O	600,000	960,000		0.02	2021-04-23
2443	0137	JINHUI HOLDINGS COMPANY LIMITED:O	103,000	111,240		0.02	2021-03-30
2444	1675	AsiaInfo Technologies Limited:O	177,200	2,264,616		0.02	2021-04-20
2445	2128	China Lesso Group Holdings Limited:O	590,000	11,729,200		0.02	2021-04-23
2446	6166	China VAST Industrial Urban Development Company Limited:O	313,000	923,350		0.02	2021-02-18
2447	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	304,300	6,055,570		0.02	2021-04-23
2448	6818	China Everbright Bank Company Limited:H	2,375,000	8,122,500		0.02	2021-04-23
2449	0631	Sany Heavy Equipment International Holdings Company Limited:O	588,000	5,662,440		0.02	2021-04-23
2450	9991	Baozun Inc.:A	43,600	4,085,320		0.02	2021-04-23
2451	2033	Time Watch Investments Limited:O	384,000	307,200		0.02	2021-02-24
2452	9191	Global X China Semiconductor ETF:Unit	4,250	30,451		0.02	2021-04-12
2453	0528	Kingdom Holdings Limited (KY):O	116,000	138,040		0.02	2021-04-22
2454	0683	KERRY PROPERTIES LIMITED:O	263,500	6,771,950		0.02	2021-04-23
2455	1992	Fosun Tourism Group:O	223,000	2,725,060		0.02	2021-04-23
2456	1997	Wharf Real Estate Investment Company Limited:O	547,227	24,515,770		0.02	2021-04-23
2457	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	135,400	306,004		0.02	2021-04-19
2458	3380	Logan Group Company Limited:O	989,000	12,204,260		0.02	2021-04-23
2459	0629	Yue Da International Holdings Limited:O	209,333	71,173		0.02	2021-01-21
2460	3709	EEKA Fashion Holdings Limited:O	122,500	1,225,000		0.02	2021-04-21
2461	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	149,409	1,774,979		0.02	2021-04-23
2462	1931	IVD Medical Holding Limited:O	240,000	566,400		0.02	2021-04-23
2463	2020	ANTA Sports Products Limited:O	474,000	65,222,400		0.02	2021-04-23
2464	3996	China Energy Engineering Corporation Limited (CN):H	1,620,000	1,296,000		0.02	2021-04-23
2465	6186	China Feihe Limited:O	1,561,000	34,576,150		0.02	2021-04-23
2466	2039	China International Marine Containers (Group) Co., Ltd.:H	357,740	5,108,527		0.02	2021-04-23
2467	3939	Wanguo Gold Group Limited:O	142,000	281,160		0.02	2021-04-16
2468	1765	XJ International Holdings Co., Ltd.:O	1,350,000	4,144,500		0.02	2021-04-23
2469	0565	Art Group Holdings Limited (KY):O	455,000	207,025		0.02	2020-09-22
2470	1458	Zhou Hei Ya International Holdings Company Limited:O	402,500	3,703,000		0.02	2021-04-23
2471	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	336,000	483,840		0.02	2021-04-23
2472	3698	Huishang Bank Corporation Limited:H	574,400	1,470,464		0.02	2021-04-07
2473	2696	Shanghai Henlius Biotech, Inc.:H	26,904	1,154,182		0.02	2021-04-23
2474	0384	CHINA GAS HOLDINGS LIMITED:O	854,000	25,150,300		0.02	2021-04-23
2475	8308	Gudou Holdings Limited:O	160,000	80,000		0.02	2021-04-21
2476	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	132,365	348,120		0.02	2021-03-08
2477	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100,420	13,657,120		0.02	2021-04-23
2478	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,300	59,800		0.02	2021-04-15
2479	2838	Hang Seng FTSE China 50 Index ETF:Unit	111	23,321		0.02	2021-01-21
2480	1526	Rici Healthcare Holdings Limited:O	249,000	321,210		0.02	2021-04-21
2481	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	400	12,208		0.02	2021-02-22
2482	9626	Bilibili Inc.:Z ord	45,260	38,923,600		0.02	2021-04-23
2483	1476	Financial Street Securities Co., Limited:H	69,000	207,000		0.02	2021-04-08
2484	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	467,000	1,195,520		0.02	2021-04-23
2485	0908	Zhuhai Holdings Investment Group Limited:O	216,000	643,680		0.02	2021-03-26
2486	1908	C&D International Investment Group Limited:O	178,000	2,851,560		0.02	2021-04-23
2487	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	166,000	84,660		0.02	2021-03-12
2488	1112	Health and Happiness (H&H) International Holdings Limited:O	96,500	2,759,900		0.01	2021-04-23
2489	1845	Weigang Environmental Technology Holding Group Limited:O	198,000	73,260		0.01	2021-03-11
2490	1593	Chen Lin Education Group Holdings Limited:O	148,000	374,440		0.01	2021-04-23
2491	2181	Mabpharm Limited:O	600,000	708,000		0.01	2021-04-23
2492	0854	Willas-Array Electronics (Holdings) Limited:O	12,200	41,480		0.01	2021-02-24
2493	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	149,000	11,771,000		0.01	2021-04-23
2494	0332	Yuan Heng Gas Holdings Limited:O	930,400	274,468		0.01	2021-04-21
2495	3173	Premia CSI Caixin China New Economy ETF:Unit	29,250	351,000		0.01	2021-04-20
2496	1002	V.S. INTERNATIONAL GROUP LIMITED:O	324,125	48,619		0.01	2021-04-09
2497	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,450	263,375		0.01	2021-04-16
2498	1719	China Infrastructure & Logistics Group Ltd.:O	237,600	161,568		0.01	2020-12-29
2499	1622	Redco Properties Group Limited:O	484,000	1,272,920		0.01	2021-04-23
2500	2377	China Boqi Environmental (Holding) Co., Ltd.:O	136,000	259,760		0.01	2021-04-21
2501	9698	GDS Holdings Limited (KY):A	192,400	15,555,540		0.01	2021-04-23
2502	0053	GUOCO GROUP LIMITED:O	44,100	4,145,400		0.01	2021-04-08
2503	3808	SINOTRUK (HONG KONG) LIMITED:O	367,500	7,938,000		0.01	2021-04-23
2504	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	740,000	10,522,800		0.01	2021-04-23
2505	9999	NetEase, Inc.:O	454,000	79,086,800		0.01	2021-04-23
2506	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	548,000	150,700		0.01	2021-04-12
2507	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	286,000	7,636,200		0.01	2021-04-23
2508	1328	Goldstream Investment Limited:O	1,480,000	137,640		0.01	2021-04-23
2509	1370	Aowei Holding Limited:O	210,000	222,600	*	0.01	2020-06-03
2510	1116	Huiyuan Cowins Technology Group Limited:O	272,000	63,648		0.01	2021-03-26
2511	2398	Good Friend International Holdings Inc.:O	50,800	63,500		0.01	2021-04-23
2512	3608	Yongsheng Advanced Materials Company Limited:O	90,000	158,400		0.01	2021-03-23
2513	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	639,000	33,451,650		0.01	2021-04-23
2514	9961	TRIP.COM GROUP LIMITED:O	75,900	22,921,800		0.01	2021-04-23
2515	8206	Shentong Robot Education Group Company Limited:O	227,000	13,620		0.01	2021-04-15
2516	2393	Yestar Healthcare Holdings Company Limited:O	277,500	333,000		0.01	2021-04-23
2517	2292	THING ON ENTERPRISE LIMITED:O	84,000	77,280		0.01	2021-04-14
2518	3101	Vanguard FTSE Developed Europe Index ETF:Unit	2,700	60,102		0.01	2021-04-23
2519	2802	iShares MSCI Emerging Asia Index ETF:Unit	400	28,544		0.01	2021-01-27
2520	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	32,000		0.01	2021-02-05
2521	1665	Pentamaster International Limited:O	176,000	286,880		0.01	2021-04-22
2522	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	241,980		0.01	2020-11-25
2523	0411	LAM SOON (HONG KONG) LIMITED:O	26,403	414,527		0.01	2021-02-24
2524	1005	MATRIX HOLDINGS LIMITED:O	82,000	159,080		0.01	2021-04-20
2525	0609	Tiande Chemical Holdings Limited:O	92,000	63,480		0.01	2021-04-20
2526	1066	Shandong Weigao Group Medical Polymer Company Limited:H	476,000	8,006,320		0.01	2021-04-23
2527	1216	ZHONGYUAN BANK CO., LTD.:H	399,000	422,940		0.01	2021-03-23
2528	1223	SYMPHONY HOLDINGS LIMITED (BM):O	305,377	256,517		0.01	2021-04-22
2529	2066	Shengjing Bank Co., Ltd.:H	237,000	1,635,300		0.01	2021-04-14
2530	3669	China Yongda Automobiles Services Holdings Limited:O	198,500	2,798,850		0.01	2021-04-23
2531	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	47,200		0.01	2021-04-20
2532	1999	Man Wah Holdings Limited:O	382,800	6,132,456		0.01	2021-04-23
2533	3603	Xinji Shaxi Group Co., Ltd:O	144,000	216,000		0.01	2021-04-23
2534	3798	Homeland Interactive Technology Ltd.:O	120,000	584,400		0.01	2021-04-23
2535	0101	HANG LUNG PROPERTIES LIMITED:O	426,279	9,143,685		0.01	2021-04-23
2536	2278	Hailan Holdings Limited:O	28,000	175,840		0.01	2021-04-22
2537	1176	Zhuguang Holdings Group Company Limited:O	658,666	1,481,999		0.01	2021-04-22
2538	2003	VCREDIT HOLDINGS LIMITED:O	44,600	214,080		0.01	2021-04-12
2539	1890	China Kepei Education Group Limited:O	182,000	1,073,800		0.01	2021-04-23
2540	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	130	109,798		0.01	2021-03-01
2541	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	900	27,864		0.01	2021-04-13
2542	1378	China Hongqiao Group Limited:O	777,000	9,324,000		0.01	2021-04-23
2543	1268	China MeiDong Auto Holdings Limited:O	106,000	3,741,800		0.01	2021-04-23
2544	3308	Golden Eagle Retail Group Limited:O	140,000	971,600		0.01	2021-04-12
2545	1589	China Logistics Property Holdings Co., Ltd:O	272,000	1,213,120		0.01	2021-04-23
2546	6111	DaFa Properties Group Limited:O	68,000	425,680		0.01	2021-04-23
2547	1691	JS Global Lifestyle Company Limited:O	279,000	6,417,000		0.01	2021-04-23
2548	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	82,500		0.01	2020-11-11
2549	9668	CHINA BOHAI BANK CO., LTD.:H	483,000	1,690,500		0.01	2021-04-22
2550	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	453,871	549,184		0.01	2021-03-17
2551	0973	L'Occitane International S.A.:O	113,250	2,412,225		0.01	2021-04-23
2552	9826	Global X China Cloud Computing ETF:Unit	850	12,716		0.01	2021-04-14
2553	3683	Great Harvest Maeta Holdings Limited:O	70,000	75,600		0.01	2021-03-04
2554	9101	Vanguard FTSE Developed Europe Index ETF:Unit	1,700	4,876		0.01	2021-03-09
2555	2313	Shenzhou International Group Holdings Limited:O	101,700	17,594,100		0.01	2021-04-23
2556	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	700	2,804		0.01	2021-03-09
2557	0251	S E A HOLDINGS LIMITED:O	43,118	354,861		0.01	2021-04-15
2558	1882	Haitian International Holdings Limited:O	107,000	3,258,150		0.01	2021-04-23
2559	1193	China Resources Gas Group Limited:O	155,000	6,548,750		0.01	2021-04-23
2560	1809	Prinx Chengshan Holdings Limited:O	42,500	375,275		0.01	2021-04-23
2561	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	334,080		0.01	2016-11-29
2562	1231	Newton Resources Ltd:O	266,000	180,880		0.01	2021-02-03
2563	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	30,400		0.01	2019-09-24
2564	1876	Budweiser Brewing Company APAC Limited:O	864,000	22,248,000		0.01	2021-04-23
2565	0839	China Education Group Holdings Limited (KY):O	147,000	2,625,420		0.01	2021-04-23
2566	3128	Hang Seng China A Industry Top Index ETF:Unit	200	14,956		0.01	2021-04-08
2567	2337	United Strength Power Holdings Limited:O	24,000	205,200		0.01	2021-04-21
2568	1387	China Dili Group:O	566,790	1,229,934		0.01	2021-04-21
2569	2772	Zhongliang Holdings Group Company Limited:O	227,000	1,196,290		0.01	2021-04-16
2570	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,400	11,448		0.01	2020-11-30
2571	2295	Maxicity Holdings Limited:O	25,000	33,500		0.01	2021-03-29
2572	1821	ESR Group Limited (KY):O	190,400	5,055,120		0.01	2021-04-23
2573	1427	China Tianbao Group Development Company Limited:O	50,000	159,000		0.01	2021-04-22
2574	8020	Unitas Holdings Limited:O	150,000	8,400		0.01	2021-04-13
2575	2869	Greentown Service Group Co. Ltd.:O	194,000	2,339,640		0.01	2021-04-23
2576	1656	ISDN HOLDINGS LIMITED:O	26,000	92,820		0.01	2021-02-03
2577	8418	Optima Automobile Group Holdings Limited:O	50,000	100,000		0.01	2021-04-20
2578	2688	ENN Energy Holdings Limited:O	66,300	8,347,170		0.01	2021-04-23
2579	6058	China Industrial Securities International Financial Group Limited:O	232,000	51,040		0.01	2020-11-12
2580	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,600	13,636		0.01	2021-03-11
2581	9169	Vanguard Total China index ETF:Unit	1,800	2,891		0.01	2021-03-09
2582	1972	SWIRE PROPERTIES LIMITED:O	322,800	7,682,640		0.01	2021-04-23
2583	1109	CHINA RESOURCES LAND LIMITED:O	393,028	14,502,733		0.01	2021-04-23
2584	3866	Bank of Qingdao Co., Ltd.:H	96,000	461,760		0.01	2021-04-22
2585	1492	China YouYuan Dairy Holdings Company Limited:O	138,000	154,560		0.01	2021-04-14
2586	6968	Ganglong China Property Group Limited:O	86,000	380,980		0.01	2021-04-22
2587	6158	Zhenro Properties Group Limited:O	226,000	1,204,580		0.01	2021-04-21
2588	2833	Hang Seng Index ETF:Unit	86,600	2,559,896		0.01	2021-04-23
2589	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	2,982		0.01	2020-11-06
2590	0881	Zhongsheng Group Holdings Limited:O	117,000	6,639,750		0.01	2021-04-23
2591	0586	China Conch Venture Holdings Limited:O	90,000	3,325,500		0.00	2021-04-23
2592	9987	Yum China Holdings, Inc.:O	20,900	9,593,100		0.00	2021-04-23
2593	3169	Vanguard Total China index ETF:Unit	1,600	19,936		0.00	2021-04-16
2594	6900	Sunkwan Properties Group Limited:O	102,000	257,040		0.00	2021-04-23
2595	0220	Uni-President China Holdings Ltd.:O	206,004	2,051,800		0.00	2021-04-22
2596	1836	Stella International Holdings Limited:O	37,500	388,500		0.00	2021-04-08
2597	8170	All Nation International Group Limited (KY):O	19,000	44,650		0.00	2021-02-19
2598	0416	BANK OF JINZHOU CO., LTD.:H	159,000	333,900		0.00	2021-03-29
2599	1146	Huicheng International Holdings Limited:O	154,000	19,250		0.00	2020-12-08
2600	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,400	37,296		0.00	2021-04-14
2601	2057	ZTO Express (Cayman) Inc.:A	28,300	6,916,520		0.00	2021-04-23
2602	3877	CSSC (Hong Kong) Shipping Company Limited:O	266,000	319,200		0.00	2021-04-21
2603	9677	WEIHAI BANK CO., LTD.:H	43,000	144,050		0.00	2021-02-18
2604	0335	UPBEST GROUP LIMITED:O	114,000	96,900		0.00	2021-03-19
2605	9804	Premia Vietnam ETF:Unit	100	1,242		0.00	2020-11-06
2606	0266	TIAN TECK LAND LIMITED:O	20,000	109,600		0.00	2021-03-18
2607	6169	China YuHua Education Corporation Limited:O	140,000	988,400		0.00	2021-04-23
2608	2120	Wenzhou Kangning Hospital Co., Ltd.:H	800	20,960		0.00	2021-02-25
2609	0974	China Shun Ke Long Holdings Limited:O	12,000	7,800		0.00	2021-02-16
2610	1856	ERNEST BOREL HOLDINGS LIMITED:O	14,000	37,520		0.00	2021-02-05
2611	1935	JH Educational Technology INC.:O	64,000	227,200		0.00	2021-04-23
2612	83081	Value Gold ETF:Unit	1,600	56,992		0.00	2021-01-13
2613	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	68,000	229,840		0.00	2021-01-21
2614	1221	SINO HOTELS (HOLDINGS) LIMITED:O	42,612	103,547		0.00	2021-01-21
2615	0846	Mingfa Group (International) Company Limited:O	227,000	154,360		0.00	2021-03-02
2616	1303	Huili Resources (Group) Limited:O	60,000	15,600		0.00	2021-04-20
2617	9688	Zai Lab Limited:O	3,250	4,186,000		0.00	2021-04-23
2618	0225	Pokfulam Development Company Limited:O	4,000	46,960		0.00	2021-01-05
2619	2011	Gilston Group Limited:O	16,000	39,520		0.00	2021-03-04
2620	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	148,000	247,160		0.00	2021-04-12
2621	6160	BeOne Medicine Ltd.:O	39,500	7,358,850		0.00	2021-04-23
2622	82846	iShares Core CSI 300 Index ETF:Unit	300	9,960		0.00	2021-03-08
2623	3118	Harvest MSCI China A Index ETF:Unit	100	2,102		0.00	2020-03-18
2624	0945	MANULIFE FINANCIAL CORPORATION:O	60,242	9,897,761		0.00	2021-04-23
2625	0960	Longfor Group Holdings Limited:O	187,500	9,290,625		0.00	2021-04-23
2626	2111	Best Pacific International Holdings Limited:O	32,000	64,000		0.00	2021-02-24
2627	1739	Qeeka Home (Cayman) Inc.:O	35,000	70,000		0.00	2021-03-29
2628	2299	Billion Industrial Holdings Limited:O	62,000	326,740	*	0.00	2021-03-26
2629	6999	Leading Holdings Group Limited:O	30,000	188,700		0.00	2021-04-21
2630	2608	Sunshine 100 China Holdings Ltd:O	74,000	92,500		0.00	2021-02-03
2631	3869	Hospital Corporation of China Limited:O	4,000	49,200		0.00	2018-04-10
2632	9968	Huijing Holdings Company Limited:O	152,000	293,360		0.00	2021-04-23
2633	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	20	28,960		0.00	2021-04-22
2634	1252	China Tianrui Group Cement Company Limited:O	84,000	551,040		0.00	2021-04-21
2635	1275	New Century Real Estate Investment Trust:Unit	28,000	56,280	*	0.00	2021-04-15
2636	0059	Skyfame Realty (Holdings) Limited:O	223,497	221,262		0.00	2021-03-16
2637	9809	Global X China Clean Energy ETF:Unit	750	10,403		0.00	2021-04-15
2638	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	32,000	46,080		0.00	2021-01-28
2639	0458	TRISTATE HOLDINGS LIMITED:O	7,000	6,790		0.00	2020-08-31
2640	6858	Honma Golf Limited:O	15,500	70,370		0.00	2021-01-28
2641	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	148,071	176,204		0.00	2021-04-08
2642	3633	Zhongyu Energy Holdings Limited:O	66,808	456,299		0.00	2021-04-20
2643	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	735	679,875		0.00	2021-04-16
2644	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	1,600	28,832		0.00	2021-04-16
2645	3778	China Weaving Materials Holdings Limited:O	27,200	13,056		0.00	2021-03-17
2646	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	12,000	20,640		0.00	2020-01-31
2647	6090	CENTURION CORPORATION LIMITED:O	18,000	35,640		0.00	2021-03-24
2648	3031	Haitong MSCI China A ESG ETF:Unit	700	8,946		0.00	2021-01-22
2649	2016	CHINA ZHESHANG BANK CO., LTD.:H	93,000	322,710		0.00	2021-04-21
2650	1820	Pacific Millennium Packaging Group Corporation:O	6,000	36,300		0.00	2021-03-25
2651	2518	Autohome Inc.:O	9,900	1,777,050		0.00	2021-04-23
2652	3692	Hansoh Pharmaceutical Group Company Limited:O	114,000	3,904,500		0.00	2021-04-22
2653	9072	Nikko AM Global Internet ETF:Unit	20	411		0.00	2020-11-04
2654	1913	PRADA S.P.A.:O	47,400	2,317,860		0.00	2021-04-23
2655	2180	ManpowerGroup Greater China Limited:O	3,750	36,000		0.00	2021-03-29
2656	1916	JIANGXI BANK CO., LTD.:H	22,500	74,250		0.00	2021-03-22
2657	0108	GR Life Style Company Limited:O	52,000	52,520		0.00	2021-04-07
2658	3360	Far East Horizon Limited:O	67,000	598,980		0.00	2021-04-23
2659	8281	China Golden Classic Group Limited:O	16,000	2,896		0.00	2019-10-15
2660	1967	Confidence Intelligence Holdings Limited:O	4,000	62,240		0.00	2021-04-13
2661	1983	LUZHOU BANK CO., LTD.:H	10,000	31,000		0.00	2020-07-02
2662	1817	Mulsanne Group Holding Limited:O	15,000	107,850		0.00	2021-04-23
2663	1996	Redsun Properties Group Limited:O	52,000	139,360		0.00	2021-04-15
2664	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	100	587		0.00	2021-03-22
2665	1570	WEIYE HOLDINGS LIMITED:O	3,000	11,550		0.00	2019-06-26
2666	0100	CLEAR MEDIA LIMITED (BM):O	8,000	56,960	*	0.00	2020-05-28
2667	2103	Sinic Holdings (Group) Company Limited:O	52,000	206,960		0.00	2021-04-22
2668	1568	SUNDART HOLDINGS LIMITED:O	30,000	49,800		0.00	2020-03-09
2669	9993	Radiance Holdings (Group) Company Limited:O	52,000	241,800		0.00	2021-04-23
2670	2117	Datang Group Holdings Limited:O	17,000	85,000		0.00	2021-04-23
2671	3799	Dali Foods Group Company Limited:O	167,500	767,150		0.00	2021-04-22
2672	6100	Tongdao Liepin Group:O	6,200	161,200		0.00	2021-04-21
2673	9067	iShares Hang Seng TECH ETF:Unit	5,000	11,400		0.00	2021-02-04
2674	6288	Fast Retailing Co., Ltd.:HDRO	5,400	339,660		0.00	2021-04-07
2675	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	50	21,900		0.00	2021-04-09
2676	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,700	187,974		0.00	2021-04-13
2677	0096	YUSEI HOLDINGS LIMITED:O	5,760	6,451		0.00	2021-01-14
2678	83167	ICBC CSOP S&P New China Sectors ETF:Unit	150	13,467		0.00	2021-03-19
2679	82823	iShares FTSE China A50 ETF:Unit	7,300	121,399		0.00	2021-03-16
2680	2821	ABF Pan Asia Bond Index Fund:Unit	260	31,694		0.00	2021-01-25
2681	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	200	2,600		0.00	2021-01-26
2682	1921	Dalipal Holdings Limited (KY):O	10,000	10,700		0.00	2021-01-29
2683	0667	China East Education Holdings Limited:O	14,410	263,703		0.00	2021-04-22
2684	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,700	1,244,510		0.00	2021-04-23
2685	1179	H World Group Limited:O	1,450	648,150		0.00	2021-04-21
2686	2599	Shinsun Holdings (Group) Co., Ltd.:O	13,000	81,250		0.00	2021-04-23
2687	0797	7Road Holdings Limited:O	10,000	25,100	*	0.00	2021-03-25
2688	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,252		0.00	2021-01-08
2689	2798	Perennial Energy Holdings Limited:O	5,000	75,300		0.00	2021-04-01
2690	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	5,808	140,554		0.00	2021-04-21
2691	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,000	1,113,000		0.00	2021-03-30
2692	82833	Hang Seng Index ETF:Unit	4,200	103,740		0.00	2021-03-09
2693	6819	IntelliCentrics Global Holdings Ltd.:O	1,000	6,830		0.00	2021-04-14
2694	6190	Bank of Jiujiang Co., Ltd.:H	600	6,480		0.00	2020-11-18
2695	1902	Yincheng International Holding Co., Ltd.:O	2,000	5,400		0.00	2021-03-19
2696	3071	CICC HKD Money Market ETF:Unit	1	1,002		0.00	2021-03-25
2697	2019	Dexin China Holdings Company Limited:O	2,000	6,020		0.00	2021-03-29
2698	3668	YANCOAL AUSTRALIA LTD:O	800	10,400		0.00	2020-12-11

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