CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-05-11

Show former holdings

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8156	Sinopharm Tech Holdings Limited:O	167,475,000	47,730,375		3.85	2021-05-05
2	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,281,507	119,393,399		3.77	2021-05-11
3	8202	INNO-TECH HOLDINGS LIMITED:O	28,684,007	917,888	*	2.54	2021-05-03
4	1289	Wuxi Sunlit Science and Technology Company Limited:H	778,500	934,200		2.43	2021-05-03
5	0310	Prosperity Investment Holdings Limited:O	27,457,000	1,070,823		2.27	2021-04-27
6	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	7,460,000	522,200	*	2.25	2018-11-13
7	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,530,000	227,700		1.95	2021-03-22
8	1265	Tianjin Jinran Public Utilities Company Limited:H	8,890,000	4,711,700		1.78	2021-05-03
9	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,846,630	39,436,589		1.74	2021-05-03
10	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,486,000	564,680		1.65	2021-01-14
11	6918	Kidztech Holdings Limited:O	7,228,000	11,492,520		1.39	2021-04-16
12	1573	Southern Energy Holdings Group Limited:O	9,912,000	6,740,160	*	1.38	2021-05-03
13	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,540,600	15,929,562		1.37	2021-05-11
14	0263	GT GROUP HOLDINGS LIMITED:O	2,306,500	89,954	*	1.37	2021-05-03
15	1689	Huaxi Holdings Company Limited:O	9,446,000	25,409,740		1.35	2021-04-07
16	0768	UBA INVESTMENTS LIMITED:O	16,266,000	975,960		1.28	2021-05-06
17	3313	ArtGo Holdings Limited:O	52,170,000	3,391,050		1.26	2021-05-11
18	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,924,000	72,677,136		1.21	2021-05-11
19	0648	SoftMedx Healthcare Limited:O	3,817,912	1,450,807	*	1.17	2017-11-28
20	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	730,500	650,145		1.16	2021-05-03
21	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	27,780,000	3,889,200		1.16	2021-05-06
22	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	201,400	875,687		1.14	2021-04-12
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,089,708	1,065,751		1.11	2021-05-05
24	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,160,000	445,120		1.11	2021-05-03
25	8349	Yunhong Guixin Group Holdings Limited:O	4,180,000	3,553,000		1.05	2021-05-11
26	0747	Shenyang Public Utility Holdings Company Limited:H	6,278,000	1,004,480		1.04	2021-05-07
27	0712	Comtec Solar Systems Group Limited:O	7,879,000	3,624,340		1.01	2021-05-10
28	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,824,000	1,525,680		0.97	2021-05-03
29	1202	Chengdu SIWI Science and Technology Company Limited:H	1,534,000	1,457,300		0.96	2021-04-26
30	0484	Forgame Holdings Limited:O	1,368,000	2,435,040		0.93	2021-05-10
31	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	13,120,000	4,198,400		0.92	2021-05-11
32	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	56,000	265,328		0.92	2021-02-19
33	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,985,700	5,178,706		0.91	2021-05-11
34	0986	Dufu Liquor Group Limited:O	5,585,839	865,805		0.89	2021-05-03
35	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,620,701	734,691		0.88	2021-04-23
36	1343	Wei Yuan Holdings Limited:O	9,230,000	1,319,890		0.87	2021-05-10
37	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,859,700	10,500,582		0.86	2021-05-11
38	1371	China Ecotourism Group Limited:O	8,855,676	1,204,372		0.86	2021-05-06
39	8293	SingAsia Holdings Limited:O	12,260,000	600,740		0.82	2021-05-03
40	8231	PFC Device Inc.:O	13,150,000	618,050		0.81	2021-05-03
41	2866	COSCO SHIPPING Development Co., Ltd.:H	29,301,550	46,882,480		0.80	2021-05-11
42	0387	LEEPORT (HOLDINGS) LIMITED:O	1,824,000	1,951,680		0.79	2019-07-12
43	1057	Zhejiang Shibao Company Limited:H	1,704,000	2,896,800		0.79	2021-05-11
44	8232	Classified Group (Holdings) Limited:O	3,485,000	268,345		0.78	2020-09-04
45	2312	China Financial Leasing Group Limited:O	15,026,730	841,497		0.78	2021-05-05
46	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,016,500	16,252,990		0.77	2021-05-10
47	0886	Silver Base Group Holdings Limited:O	17,237,115	3,654,268		0.76	2021-05-10
48	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,166,400	17,723,866		0.76	2021-05-11
49	0261	GBA Holdings Limited:O	1,388,036,100	13,880,361		0.75	2021-05-03
50	0904	China Green (Holdings) Limited:O	2,720,955	386,376		0.75	2021-05-11
51	8405	Hang Chi Holdings Limited:O	2,960,000	2,752,800		0.74	2021-04-28
52	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	17,307,166	16,961,023		0.74	2021-05-11
53	2662	MH Development Limited:O	7,940,000	9,210,400	*	0.74	2021-05-03
54	1872	Guan Chao Holdings Limited:O	6,630,000	961,350		0.74	2021-05-03
55	0918	Majestic Dragon AeroTech Holdings Limited:O	6,942,000	527,592		0.73	2021-05-07
56	8341	Aeso Holding Limited:O	5,805,000	342,495		0.73	2021-04-12
57	8292	VSING Limited:O	950,000	166,250		0.72	2021-05-03
58	0040	Gold Peak Technology Group Limited:O	5,633,752	4,056,301		0.72	2021-04-29
59	0076	Elate Holdings Limited:O	50,043,255	1,000,865		0.71	2021-05-10
60	1340	Huisheng International Holdings Limited:O	6,249,000	587,406	*	0.71	2021-04-07
61	0959	Century Entertainment International Holdings Limited:O	908,740	404,389		0.71	2021-05-10
62	0276	Mongolia Energy Corporation Limited:O	1,332,534	1,625,691		0.71	2021-05-11
63	1020	Cybernaut International Holdings Company Limited:O	27,808,000	2,085,600		0.70	2021-05-06
64	0250	SINO-I TECHNOLOGY LIMITED:O	150,397,000	7,820,644		0.69	2021-05-03
65	1053	Chongqing Iron & Steel Company Limited:H	3,713,000	10,173,620		0.69	2021-05-11
66	8402	Plateau Treasures Limited:O	3,300,000	6,336,000		0.69	2021-05-07
67	8272	Chinese Food and Beverage Group Limited:O	540,731	45,962	*	0.68	2021-05-03
68	0364	Blockchain Group Company Limited:O	8,083,801	735,626	*	0.68	2021-05-03
69	1560	Star Group Asia Limited:O	4,317,200	1,856,396		0.67	2021-05-04
70	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	258,000	580,500		0.67	2021-02-23
71	6829	Dragon Rise Group Holdings Limited:O	8,010,000	1,353,690		0.67	2021-04-23
72	8078	China Creative Digital Entertainment Limited:O	1,809,977	139,368		0.67	2021-04-19
73	1727	Hebei Construction Group Corporation Limited:H	3,049,500	8,111,670		0.66	2021-05-11
74	1195	Kingwell Group Limited:O	19,091,138	916,375		0.66	2021-05-05
75	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	9,064,000	4,803,920		0.66	2021-03-11
76	0479	CIL HOLDINGS LIMITED:O	33,986,858	339,869	*	0.65	2021-05-03
77	8519	XinXiang Era Group Company Limited:O	6,620,000	1,006,240		0.64	2020-11-03
78	8427	WS-SK Target Group Limited:O	4,936,000	320,840		0.63	2021-05-05
79	0788	China Tower Corporation Limited:H	292,270,574	321,497,631		0.63	2021-05-11
80	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,950,945	6,040,153		0.62	2021-05-11
81	1975	Sun Hing Printing Holdings Limited:O	2,952,000	2,154,960		0.62	2021-03-29
82	3337	Anton Oilfield Services Group:O	18,108,000	9,235,080		0.60	2021-05-11
83	0231	Ping An Securities Group (Holdings) Limited:O	30,963,779	309,638	*	0.60	2021-05-03
84	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,526,000	1,083,460		0.59	2021-05-03
85	8125	China New Holdings Limited:O	927,200	181,731		0.59	2021-05-10
86	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,186,000	332,080		0.59	2021-02-16
87	0022	MEXAN LIMITED (BM):O	11,396,003	1,287,748		0.58	2021-05-03
88	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,822,565	28,480,617		0.57	2021-05-11
89	0333	Top Form International Limited:O	1,722,000	1,102,080		0.57	2021-05-03
90	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	469,849	1,996,858		0.57	2021-05-07
91	8491	Cool Link (Holdings) Limited:O	4,195,000	352,380		0.57	2021-05-07
92	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,366,072	969,911		0.56	2021-05-03
93	0038	FIRST TRACTOR COMPANY LIMITED:H	2,206,000	10,059,360		0.56	2021-05-11
94	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,132,000	3,433,920		0.56	2021-05-10
95	2009	BBMG Corporation:H	12,682,000	20,291,200		0.54	2021-05-11
96	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,168,000	2,558,240		0.54	2021-02-16
97	8121	Guoen Holdings Limited:O	8,870,000	230,620		0.53	2021-05-03
98	0128	ENM Holdings Limited (HK):O	8,712,000	5,662,800		0.53	2021-05-11
99	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,813,795	746,138		0.53	2021-05-10
100	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,861,000	12,184,550		0.53	2021-04-08
101	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,715,419	19,003,139		0.52	2021-05-07
102	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,153,500	12,365,520		0.52	2021-05-11
103	1647	Grandshores Technology Group Limited:O	5,735,000	1,892,550		0.52	2021-05-10
104	8173	Hephaestus Holdings Limited:O	6,376,314	350,697		0.52	2021-04-08
105	3330	Lingbao Gold Group Company Ltd.:H	1,552,000	1,862,400		0.52	2021-05-11
106	0381	AOM International Group Company Limited:O	3,966,500	364,918		0.52	2021-05-03
107	1338	BaWang International (Group) Holding Limited:O	16,274,000	1,969,154		0.51	2021-05-03
108	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,172,760	2,227,834		0.51	2021-05-03
109	0418	FOUNDER HOLDINGS LIMITED:O	6,156,881	4,371,386		0.51	2021-05-11
110	0921	Hisense Home Appliances Group Co., Ltd.:H	2,354,000	28,059,680		0.51	2021-05-11
111	8160	Goldway Education Group Limited:O	2,676,000	256,896		0.51	2021-05-11
112	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	32,900	223,062		0.51	2021-05-04
113	0810	China Castson 81 Finance Company Limited (BM):O	476,980	224,181		0.51	2021-04-23
114	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,987,600	21,928,984		0.50	2021-05-11
115	0024	BURWILL HOLDINGS LIMITED:O	25,580,400	1,816,208	*	0.50	2021-05-03
116	8259	Hon Corporation Limited:O	3,448,000	1,344,720	*	0.50	2021-03-01
117	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,382,435	5,276,487		0.50	2021-05-03
118	1766	CRRC Corporation Limited:H	21,673,600	72,173,088		0.50	2021-05-11
119	1800	China Communications Construction Company Limited:H	21,857,867	82,841,316		0.49	2021-05-11
120	1705	B & S International Holdings Ltd.:O	1,976,000	1,363,440		0.49	2021-05-11
121	2878	Solomon Systech (International) Limited:O	12,268,000	8,710,280		0.49	2021-05-11
122	0544	DAIDO GROUP LIMITED:O	14,210,600	682,109		0.49	2021-05-06
123	0471	Silkwave Inc:O	1,410,482	437,249		0.48	2021-05-10
124	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,200,000	3,264,000		0.48	2021-05-05
125	0067	China Lumena New Materials Corp.:O	673,148	841,435	*	0.48	2021-05-03
126	3728	Ching Lee Holdings Limited:O	4,860,000	918,540		0.48	2021-05-11
127	1150	MILAN STATION HOLDINGS LIMITED:O	3,372,250	802,596		0.47	2021-05-03
128	1630	Kin Shing Holdings Limited:O	7,086,000	729,858		0.47	2021-05-05
129	1716	Most Kwai Chung Limited:O	1,274,000	1,210,300		0.47	2021-05-11
130	3919	Golden Power Group Holdings Limited:O	1,130,000	435,050		0.47	2021-05-05
131	1395	ELL Environmental Holdings Limited:O	5,210,000	567,890		0.47	2021-05-03
132	0347	Angang Steel Company Limited:H	6,627,956	37,249,113		0.47	2021-05-11
133	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,678,934	735,787		0.47	2021-03-29
134	0724	Ruixin International Holdings Limited:O	3,905,000	230,395		0.46	2021-05-03
135	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	597,900	2,767,081		0.46	2021-05-05
136	8148	Wuxi Life International Holdings Group Limited:O	5,894,000	153,244		0.46	2021-03-25
137	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,101,150	1,278,207	*	0.46	2021-05-03
138	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,232,000	308,016		0.46	2021-05-03
139	1393	Hidili Industry International Development Limited:O	9,325,000	2,051,500	*	0.46	2021-05-03
140	8373	Indigo Star Holdings Limited:O	1,800,000	567,000		0.45	2021-05-05
141	0196	Honghua Group Limited:O	24,079,000	6,501,330		0.45	2021-05-11
142	8222	E Lighting Group Holdings Limited:O	2,020,000	94,940		0.45	2021-05-05
143	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	596,000	488,720		0.45	2021-02-16
144	0729	FDG Electric Vehicles Limited:O	11,163,315	2,121,030	*	0.45	2021-05-03
145	0588	Beijing North Star Company Limited:H	3,150,000	4,693,500		0.45	2021-05-04
146	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	19,500	230,100		0.44	2021-03-10
147	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,238,688	450,178		0.44	2021-02-08
148	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	13,607,863	10,341,976		0.44	2021-05-11
149	0139	Smart Fish Wealthlink Holdings Limited:O	70,115,008	1,051,725		0.44	2021-05-11
150	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	87,100	370,698		0.44	2021-05-10
151	0082	Crazy Sports Group Limited:O	19,695,600	13,786,920		0.44	2021-05-11
152	0090	Puxing Energy Limited:O	1,996,000	1,976,040		0.44	2021-05-03
153	8092	ITE (HOLDINGS) LIMITED:O	3,980,000	179,100		0.43	2021-05-03
154	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,858,001	2,257,821		0.43	2021-05-10
155	0103	Shougang Century Holdings Limited:O	8,128,000	2,438,400		0.43	2021-05-03
156	8416	HM International Holdings Limited:O	1,710,000	159,030		0.43	2021-05-10
157	0757	Solargiga Energy Holdings Limited:O	14,074,399	5,207,528		0.42	2021-05-11
158	8296	Sino-Life Group Limited:O	3,144,000	487,320		0.42	2021-04-01
159	0841	Asia Cassava Resources Holdings Limited:O	2,454,000	785,280		0.42	2021-05-03
160	1959	Centenary United Holdings Limited:O	2,094,000	1,738,020		0.42	2021-05-10
161	8340	Zijing International Financial Holdings Limited:O	2,680,000	134,000		0.42	2021-05-03
162	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,175,000	5,048,250		0.42	2021-05-11
163	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,006,679	488,665,261		0.42	2021-05-11
164	8659	Yik Wo International Holdings Limited:O	2,500,000	460,000		0.42	2021-04-07
165	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,862,000	4,684,450		0.42	2021-05-11
166	0389	China Tontine Wines Group Limited:O	8,352,000	868,608		0.41	2021-05-10
167	6123	YTO International Express and Supply Chain Technology Limited:O	1,726,000	8,163,980		0.41	2021-05-11
168	0515	China Silver Technology Holdings Limited:O	11,229,252	752,360		0.41	2021-05-05
169	1661	China Frontier Technology Group:O	6,560,000	1,902,400		0.41	2021-05-05
170	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,315,000	167,005		0.41	2020-07-27
171	1500	In Construction Holdings Limited:O	3,405,000	711,645		0.41	2021-03-22
172	0395	Smartac International Holdings Limited:O	23,048,000	368,768	*	0.41	2021-05-03
173	0575	Regent Pacific Group Limited:O	9,808,100	1,804,690		0.41	2021-05-05
174	1227	National Investments Fund Limited:O	6,700,302	154,107	*	0.41	2021-02-09
175	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,528,000	794,560	*	0.41	2020-09-02
176	1849	AM Group Holdings Limited:O	3,255,000	1,985,550		0.41	2021-05-11
177	1011	China NT Pharma Group Company Limited:O	7,720,000	949,560		0.41	2021-05-07
178	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,204,000	19,619,080		0.40	2021-05-11
179	0577	South Shore Holdings Limited:O	4,064,868	264,216		0.40	2021-05-03
180	6839	Yunnan Water Investment Co., Limited:H	1,452,000	1,626,240		0.40	2021-04-26
181	3838	China Starch Holdings Limited:O	23,875,818	4,321,523		0.40	2021-05-06
182	0397	Minerva Group Holding Limited:O	11,031,721	1,059,045		0.40	2021-05-11
183	3988	BANK OF CHINA LIMITED:H	331,345,246	1,030,483,715		0.40	2021-05-11
184	8022	Evershine Group Holdings Limited:O	8,566,852	85,669		0.40	2021-04-28
185	0885	Rentian Technology Holdings Limited:O	43,314,570	433,146	*	0.39	2021-05-03
186	0571	ESUN HOLDINGS LIMITED:O	5,849,000	3,743,360		0.39	2021-05-03
187	0390	CHINA RAILWAY GROUP LIMITED:H	16,446,000	69,402,120		0.39	2021-05-11
188	0572	Future World Holdings Limited:O	3,694,310	469,177		0.39	2021-05-05
189	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,209,000	1,367,925		0.39	2021-05-07
190	0235	CSC Holdings Limited (HK):O	79,488,922	10,015,604		0.39	2021-05-07
191	0808	Prosperity Real Estate Investment Trust:Unit	5,958,457	16,445,341		0.39	2021-05-10
192	0232	Continental Aerospace Technologies Holding Limited (BM):O	36,133,556	4,697,362		0.39	2021-05-11
193	0064	GET NICE HOLDINGS LIMITED:O	37,350,034	7,021,806		0.39	2021-05-03
194	1101	China Huarong Energy Company Limited:O	18,416,200	2,209,944		0.39	2021-05-04
195	1618	Metallurgical Corporation of China Ltd.:H	11,007,000	21,683,790		0.38	2021-05-11
196	0362	China Zenith Chemical Group Limited:O	5,732,525	1,977,721		0.38	2021-05-10
197	1241	Shuanghua Holdings Limited:O	2,474,000	262,244		0.38	2021-05-03
198	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,433,974	589,022		0.38	2021-05-03
199	8483	Max Sight Group Holdings Limited:O	3,032,000	233,464		0.38	2021-05-11
200	1728	China ZhengTong Auto Services Holdings Limited:O	10,335,500	6,511,365		0.38	2021-05-06
201	8360	Basic House New Life Group Limited:O	3,344,000	123,728		0.38	2021-02-25
202	8299	GT Gold Holdings Limited:O	5,588,414	234,713		0.37	2021-05-03
203	0052	FAIRWOOD HOLDINGS LIMITED:O	483,500	8,354,880		0.37	2021-05-04
204	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	280,200	2,710,935		0.37	2021-05-11
205	2638	HK Electric Investments Limited:O	32,795,093	259,409,186		0.37	2021-05-11
206	0887	Emperor Watch & Jewellery Limited:O	25,090,000	3,888,950		0.37	2021-05-11
207	1022	Feiyu Technology International Company Ltd.:O	6,330,000	6,013,500		0.37	2021-05-11
208	1690	Lap Kei Engineering (Holdings) Limited:O	4,870,000	394,470		0.37	2021-05-05
209	2371	Chuanglian Holdings Limited (KY):O	21,780,000	3,114,540		0.37	2021-05-11
210	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	728,000	26,208	*	0.36	2020-06-16
211	0745	China National Culture Group Limited:O	2,567,250	503,181		0.36	2021-05-03
212	1695	S&P International Holding Limited:O	3,920,000	431,200		0.36	2021-05-10
213	8432	Bar Pacific Group Holdings Limited:O	3,120,000	246,480		0.36	2021-05-03
214	1217	China Innovation Investment Limited:O	46,259,216	462,592		0.36	2021-05-11
215	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,861,000	13,284,320		0.36	2021-05-11
216	0766	Sino Prosper (Group) Holdings Limited:O	8,240,000	247,200		0.36	2021-05-07
217	1429	Skymission Group Holdings Limited:O	5,720,000	915,200		0.36	2021-05-03
218	1399	Veson Holdings Limited (KY):O	3,890,000	1,089,200		0.36	2021-05-03
219	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	542,238	5,693,499		0.36	2021-05-03
220	8285	Sling Group Holdings Limited:O	1,985,000	176,665		0.35	2021-05-11
221	0097	HENDERSON INVESTMENT LIMITED:O	10,787,000	4,368,735		0.35	2021-05-04
222	8430	C&N Holdings Limited:O	2,265,000	690,825		0.35	2021-05-05
223	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	590,560	348,430		0.35	2021-04-27
224	8447	MS Concept Limited (KY):O	3,520,000	165,440		0.35	2020-04-24
225	1480	Yan Tat Group Holdings Limited:O	844,000	1,552,960		0.35	2021-05-03
226	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	62,364,669	824,460,924		0.35	2021-05-11
227	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,582,000	609,070		0.35	2021-05-03
228	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,988,000	4,214,560	*	0.35	2021-04-07
229	0637	Lee Kee Holdings Limited:O	2,900,000	1,189,000		0.35	2021-05-03
230	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,176,000	2,502,400		0.35	2021-05-06
231	1933	OneForce Holdings Limited:O	1,752,000	525,600		0.35	2021-04-28
232	0730	Capital Industrial Financial Services Group Limited:O	13,833,500	2,241,027		0.35	2021-05-03
233	8045	Jiangsu NandaSoft Technology Company Limited:H	1,748,000	80,408		0.35	2021-05-04
234	0815	China Silver Group Limited:O	5,620,000	5,732,400		0.35	2021-05-11
235	8225	China Health Group Inc.:O	3,420,000	1,573,200		0.34	2021-05-03
236	1466	Baijin Life Science Holdings Limited:O	913,800	134,329		0.34	2021-05-10
237	8219	HANVEY GROUP HOLDINGS LIMITED:O	3,430,000	308,700		0.34	2021-05-03
238	2680	Innovax Holdings Limited:O	1,370,000	1,137,100		0.34	2021-05-11
239	1547	IBI Group Holdings Limited (KY):O	2,736,000	834,480		0.34	2021-03-10
240	1133	Harbin Electric Company Limited:H	2,310,000	5,058,900		0.34	2021-05-06
241	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,496,000	681,720		0.34	2021-05-10
242	8417	Dadi Education Holdings Limited:O	5,950,000	190,400		0.34	2021-01-26
243	0434	Boyaa Interactive International Limited:O	2,393,000	1,435,800		0.34	2021-05-03
244	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,450,171	2,303,161		0.34	2021-05-03
245	0055	Neway Group Holdings Limited:O	851,900	528,178		0.34	2021-05-03
246	3822	Sam Woo Construction Group Limited:O	5,628,000	686,616		0.34	2021-05-06
247	2302	CNNC International Limited:O	1,625,000	2,437,500	*	0.33	2021-05-03
248	1737	A & S Group (Holdings) Limited:O	3,320,000	537,840		0.33	2021-05-03
249	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,704,000	25,268,720		0.33	2021-05-10
250	0736	China Properties Investment Holdings Limited:O	438,390	403,319		0.33	2021-05-07
251	0574	Pa Shun International Holdings Limited:O	4,840,000	401,720		0.33	2021-04-16
252	8616	Sunray Engineering Group Limited (KY):O	3,280,000	275,520		0.33	2021-05-05
253	87001	Hui Xian Real Estate Investment Trust:Unit	19,723,121	35,107,155		0.33	2021-05-07
254	0216	CHINNEY INVESTMENTS, LIMITED:O	1,793,748	3,300,496		0.33	2020-06-18
255	2789	Yuanda China Holdings Limited:O	20,082,000	1,425,822		0.32	2021-05-04
256	8321	Tai Kam Holdings Limited:O	744,000	513,360		0.32	2021-04-30
257	3662	Starjoy Wellness and Travel Company Limited:O	2,328,235	11,524,763		0.32	2021-05-11
258	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,710,000	11,183,400		0.32	2021-05-07
259	1162	LUMINA GROUP LIMITED (KY):O	1,912,000	336,512		0.32	2021-03-09
260	0646	China Environmental Technology Holdings Limited:O	11,544,000	161,616		0.32	2021-05-03
261	0717	Emperor Capital Group Limited:O	21,284,211	2,873,368		0.32	2021-05-07
262	0006	Power Assets Holdings Limited:O	6,717,624	333,530,032		0.31	2021-05-11
263	2088	Xiwang Property Holdings Company Limited:O	4,428,691	575,730		0.31	2021-05-06
264	0498	Blue River Holdings Limited:O	3,469,720	1,283,796		0.31	2021-05-03
265	8255	China Binary New Fintech Group:O	1,506,000	274,092		0.31	2021-05-10
266	0167	IDT INTERNATIONAL LIMITED:O	8,138,002	374,348		0.31	2021-05-10
267	1621	Vico International Holdings Limited:O	3,120,000	461,760		0.31	2021-05-03
268	1428	Bright Smart Securities & Commodities Group Limited:O	5,279,422	10,928,404		0.31	2021-05-10
269	1529	Yues International Holdings Group Limited:O	2,460,000	553,500		0.31	2021-04-28
270	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,461,600	676,928	*	0.31	2021-05-03
271	8108	Grand Peace Group Holdings Limited:O	2,818,912	140,946	*	0.31	2021-05-03
272	1711	ULFERTS INTERNATIONAL LIMITED:O	2,440,000	434,320		0.31	2021-05-03
273	0987	China Renewable Energy Investment Limited:O	7,635,532	1,733,266		0.30	2021-05-10
274	1685	Boer Power Holdings Limited:O	2,353,000	1,164,735		0.30	2021-05-04
275	2110	Tian Cheng Holdings Limited:O	6,760,000	892,320		0.30	2021-05-03
276	1007	Longhui International Holdings Limited:O	1,931,555	258,828		0.30	2021-05-03
277	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,413,866	20,019,370		0.30	2021-05-07
278	3378	Xiamen International Port Co., Ltd:H	2,962,000	3,317,440		0.30	2021-05-11
279	2129	Legion Consortium Limited:O	3,750,000	652,500		0.30	2021-05-10
280	1186	China Railway Construction Corporation Limited:H	6,217,500	32,579,700		0.30	2021-05-11
281	1587	Shineroad International Holdings Limited:O	2,036,000	885,660		0.30	2021-05-05
282	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,280,002	1,846,802		0.30	2021-04-16
283	0282	NEXT DIGITAL LIMITED:O	7,848,400	1,444,106		0.30	2021-05-10
284	0183	Winfull Group Holdings Limited:O	1,664,800	557,708		0.30	2021-05-11
285	1165	Shunfeng International Clean Energy Limited:O	14,680,000	2,730,480		0.29	2021-05-03
286	2115	CM Hi-Tech Cleanroom Limited:O	4,120,000	601,520		0.29	2021-05-10
287	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,732,000	779,988		0.29	2021-05-04
288	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,400,123	4,183,055		0.29	2021-05-03
289	8266	Zhuoxin International Holdings Limited:O	1,204,800	220,478	*	0.29	2020-08-04
290	2232	Crystal International Group Limited:O	8,331,500	31,409,755		0.29	2021-05-03
291	1314	Tsui Wah Holdings Limited:O	4,118,000	1,297,170		0.29	2021-05-03
292	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,604,798	768,384		0.29	2021-05-11
293	0913	Harbour Digital Asset Capital Limited:O	803,119	236,920		0.29	2021-05-07
294	0279	Arta TechFin Corporation Limited:O	5,433,240	488,992	*	0.29	2021-05-03
295	1781	Sun Cheong Creative Development Holdings Limited:O	1,570,000	287,310	*	0.29	2020-06-18
296	0405	Yuexiu Real Estate Investment Trust:Unit	9,619,368	38,188,891		0.29	2021-05-11
297	0633	China All Access (Holdings) Limited:O	6,696,000	696,384	*	0.29	2021-05-03
298	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	27,823,255	21,145,674		0.29	2021-05-11
299	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,795,759	2,650,346		0.29	2021-05-04
300	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,071,000	2,174,550		0.29	2021-05-07
301	2211	Universal Health International Group Holding Limited:O	1,105,400	273,034		0.29	2021-05-03
302	0857	PETROCHINA COMPANY LIMITED:H	60,369,525	188,956,613		0.29	2021-05-11
303	2727	Shanghai Electric Group Company Limited:H	8,344,000	20,776,560		0.29	2021-05-11
304	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,172,000	55,301,400		0.28	2021-05-11
305	1751	Kingland Group Holdings Limited:O	1,900,000	446,500		0.28	2021-05-10
306	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,931,823	177,728		0.28	2021-05-05
307	0548	Shenzhen Expressway Corporation Limited:H	2,108,000	17,264,520		0.28	2021-05-11
308	8112	Cornerstone Financial Holdings Limited:O	161,500	58,948		0.28	2020-06-12
309	6866	Zuoli Kechuang Micro-finance Company Limited:H	842,000	319,960		0.28	2021-05-03
310	1968	HINGTEX HOLDINGS LIMITED:O	1,792,000	331,520		0.28	2021-05-03
311	1263	PC Partner Group Limited:O	1,072,000	4,448,800		0.28	2021-05-11
312	2006	Shanghai Jin Jiang Capital Company Limited:H	3,886,000	6,839,360		0.28	2021-05-11
313	3773	Yinsheng Digifavor Company Limited:O	1,158,000	480,570		0.28	2021-05-11
314	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	125,600	13,388,960		0.28	2021-05-03
315	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,292,503	3,992,028		0.27	2021-04-30
316	0911	Qianhai Health Holdings Limited:O	4,649,750	595,168		0.27	2021-05-03
317	0305	Wuling Motors Holdings Limited:O	9,042,500	15,372,250		0.27	2021-05-11
318	8331	P.B. Group Limited:O	2,180,000	109,000		0.27	2021-02-05
319	1920	China Wacan Group Company Limited:O	7,120,000	1,011,040		0.27	2021-05-10
320	8372	Grand Brilliance Group Holdings Limited:O	2,190,000	197,100		0.27	2021-05-03
321	0619	South China Financial Holdings Limited:O	822,009	320,584		0.27	2021-05-03
322	1375	Central China Securities Co., Ltd.:H	3,253,000	4,814,440		0.27	2021-05-04
323	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,368,650	8,761,147		0.27	2021-05-10
324	1676	Gaodi Holdings Limited (KY):O	269,600	498,760		0.27	2021-05-05
325	1049	Celestial Asia Securities Holdings Limited:O	216,345	369,950		0.27	2021-05-03
326	1715	AI Health Technology Limited:O	4,010,000	802,000		0.27	2021-03-18
327	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,100,500	2,256,025		0.27	2021-05-03
328	8291	Hong Kong Entertainment International Holdings Limited:O	848,000	102,608		0.27	2021-05-07
329	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,388,000	551,628		0.26	2021-05-10
330	8018	Finsoft Financial Investment Holdings Limited:O	3,311,500	109,280		0.26	2021-04-29
331	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	923,500	8,699,370		0.26	2021-05-05
332	1297	Sinosoft Technology Group Limited:O	3,209,400	5,488,074		0.26	2021-05-11
333	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,858,500	14,775,075		0.26	2021-03-22
334	1498	PuraPharm Corporation Limited:O	1,035,000	703,800		0.26	2021-05-03
335	0005	HSBC HOLDINGS PLC:O	54,382,566	2,629,397,066		0.26	2021-05-11
336	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,750,000	6,225,000		0.26	2021-05-11
337	0983	SOCAM Development Limited:O	979,694	1,538,120		0.26	2021-05-03
338	1072	Dongfang Electric Corporation Limited:H	888,800	5,954,960		0.26	2021-05-11
339	2812	Samsung CSI China Dragon Internet ETF:Unit	42,200	825,854		0.26	2021-05-06
340	1808	Enterprise Development Holdings Limited (KY):O	1,969,200	277,657		0.26	2021-05-07
341	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,860,000	281,260		0.26	2021-05-04
342	1822	China Wood International Holding Co., Limited:O	888,200	44,410		0.26	2021-05-03
343	1671	Tianjin Tianbao Energy Co., Ltd.:H	412,000	465,560		0.26	2021-05-03
344	1408	Macau E&M Holding Limited:O	1,288,000	470,120		0.26	2021-05-11
345	1786	CRCC High-Tech Equipment Corporation Limited:H	1,368,500	1,286,390		0.26	2021-05-07
346	8006	Sino Splendid Holdings Limited:O	1,186,225	92,526		0.26	2021-05-04
347	0603	China Oil And Gas Group Limited:O	14,734,159	6,262,018		0.26	2021-05-06
348	1068	China Yurun Food Group Limited:O	4,653,000	4,327,290		0.26	2021-05-10
349	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	78,394,045	241,453,659		0.26	2021-05-11
350	2263	Fu Shek Financial Holdings Limited:O	2,550,000	555,900		0.26	2021-03-01
351	1111	Chong Hing Bank Limited:O	2,475,115	34,057,582	*	0.25	2021-05-10
352	1549	Ever Harvest Group Holdings Limited:O	3,560,000	943,400		0.25	2021-05-11
353	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,185,494	288,799		0.25	2021-05-10
354	0111	Cinda International Holdings Limited:O	1,630,000	806,850		0.25	2021-05-03
355	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	581,000	2,666,790		0.25	2021-05-04
356	1536	Yuk Wing Group Holdings Limited:O	962,000	229,918		0.25	2021-01-15
357	1847	YCIH Green High-Performance Concrete Company Limited:H	338,000	632,060		0.25	2021-04-14
358	0653	BONJOUR HOLDINGS LIMITED:O	8,614,200	2,196,621		0.25	2021-05-11
359	1259	Prosperous Future Holdings Limited (KY):O	4,667,000	364,026		0.25	2021-04-29
360	1640	Qian Xun Technology Limited:O	1,004,000	602,400		0.25	2021-05-10
361	1251	SPT Energy Group Inc.:O	4,644,000	1,486,080		0.25	2021-05-10
362	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,770,249	13,675,638		0.25	2021-05-11
363	1538	Zhong Ao Home Group Limited:O	2,138,000	1,710,400		0.25	2021-03-16
364	1415	Cowell e Holdings Inc.:O	2,083,000	8,748,600		0.25	2021-05-07
365	1108	Triumph New Energy Company Limited:H	624,000	3,694,080		0.25	2021-05-11
366	8290	Ahsay Backup Software Development Company Limited:O	4,990,000	149,700		0.25	2020-07-08
367	1433	Cirtek Holdings Limited:O	4,990,000	279,440		0.25	2021-05-04
368	8215	First Credit Finance Group Limited:O	9,033,500	975,618	*	0.25	2021-05-03
369	8275	China New Consumption Group Limited:O	560,000	154,000		0.25	2021-05-07
370	1683	Hope Life International Holdings Limited:O	1,492,000	204,404		0.25	2021-05-11
371	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,924,000	1,260,348	*	0.25	2021-05-03
372	0491	Emperor Culture Group Limited:O	7,958,133	668,483		0.25	2021-05-11
373	1097	i-CABLE Communications Limited:O	17,668,835	1,378,169		0.25	2021-05-11
374	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,085,000	188,790		0.25	2021-05-11
375	1124	COASTAL GREENLAND LIMITED:O	10,193,639	713,555		0.25	2021-05-11
376	1949	Platt Nera International Limited:O	974,000	282,460		0.24	2021-05-03
377	0070	Rich Goldman Holdings Limited:O	4,719,400	627,680		0.24	2021-05-10
378	1733	E-Commodities Holdings Limited:O	7,365,343	3,203,924		0.24	2021-05-10
379	9916	Xingye Wulian Service Group Co. Ltd.:O	970,000	1,057,300		0.24	2021-05-03
380	0595	AV CONCEPT HOLDINGS LIMITED:O	2,202,400	1,365,488		0.24	2021-05-10
381	0378	FDG Kinetic Limited:O	16,340,700	375,836		0.24	2021-05-03
382	0600	China Infrastructure Investment Limited:O	10,318,000	257,950		0.24	2021-05-11
383	1889	Sanai Health Industry Group Company Limited:O	7,407,500	666,675	*	0.24	2021-05-03
384	8069	Flydoo Technology Holding Limited:O	965,000	381,175		0.24	2021-05-11
385	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,186,300	1,486,684		0.24	2021-05-03
386	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,334,765	16,668,456		0.24	2021-05-11
387	1575	Regal Partners Holdings Limited:O	2,396,000	402,528		0.24	2021-05-03
388	1749	Shanshan Brand Management Co., Ltd.:H	80,000	39,200		0.24	2020-04-24
389	8200	SAU SAN TONG HOLDINGS LIMITED:O	179,302	286,883		0.24	2021-05-10
390	1612	Vincent Medical Holdings Limited:O	1,552,000	3,197,120		0.24	2021-05-11
391	8043	Atlinks Group Limited:O	950,000	154,850		0.24	2021-05-10
392	8623	China Saftower International Holding Group Limited:O	1,900,000	138,700		0.24	2021-04-21
393	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,435,743	337,116		0.24	2021-05-11
394	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	551,689	159,990	*	0.24	2021-05-03
395	8072	Roma (meta) Group Limited:O	1,661,063	247,498		0.24	2021-05-11
396	8171	China Trends Holdings Limited:O	100,192,000	1,001,920	*	0.23	2021-05-03
397	0459	Legend Upstar Holdings Limited (KY):O	4,228,375	684,997		0.23	2021-05-11
398	1143	China Energy Storage Technology Development Limited:O	1,197,200	1,939,464		0.23	2021-05-10
399	0190	HKC (HOLDINGS) LIMITED:O	1,184,297	9,592,806	*	0.23	2021-05-10
400	0709	GIORDANO INTERNATIONAL LIMITED:O	3,640,000	6,661,200		0.23	2021-05-11
401	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,077,200	141,551		0.23	2021-05-11
402	8426	Modern Living Investments Holdings Limited:O	1,830,000	296,460		0.23	2021-05-11
403	0706	Beautiful China Holdings Company Limited:O	21,150,000	274,950	*	0.23	2021-05-03
404	3058	Global X China Innovator Active ETF:Unit	2,150	123,625		0.23	2021-04-28
405	8203	Kaisun Holdings Limited:O	1,301,000	136,605		0.23	2021-02-09
406	0212	NANYANG HOLDINGS LIMITED:O	77,000	3,195,500		0.23	2021-03-31
407	2176	CCID CONSULTING COMPANY LIMITED:H	470,000	249,100		0.22	2021-05-11
408	3800	GCL Technology Holdings Limited (KY):O	56,301,200	111,476,376	*	0.22	2021-05-03
409	0952	Quam Plus International Financial Limited:O	13,910,740	3,463,774		0.22	2021-04-27
410	1912	Contel Technology Company Limited:O	1,795,000	511,575		0.22	2021-05-11
411	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,051,047	529,123		0.22	2021-05-03
412	8080	North Asia Strategic Holdings Limited:O	611,060	452,184		0.22	2021-05-10
413	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,514,000	4,753,960		0.22	2021-05-03
414	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,028,000	1,458,120		0.22	2021-05-10
415	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,581,071	1,758,037		0.22	2021-05-07
416	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	188,200	602,240		0.22	2020-10-15
417	0621	Taung Gold International Limited:O	40,350,000	1,331,550		0.22	2021-05-11
418	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	604,000	368,440		0.22	2021-05-03
419	0524	Great Wall Terroir Holdings Limited:O	2,328,802	430,828		0.22	2021-05-10
420	2123	Golden Shield Holdings (Industrial) Limited:O	2,504,000	560,896	*	0.22	2018-06-07
421	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,265,524	4,699,143		0.22	2021-05-10
422	0953	Shaw Brothers Holdings Limited:O	3,142,000	474,442		0.22	2021-04-19
423	2340	ISP Holdings Limited:O	934,693	229,934		0.22	2021-05-03
424	0763	ZTE CORPORATION:H	1,661,681	31,472,238		0.22	2021-05-11
425	1867	Standard Development Group Limited:O	2,460,000	1,045,500		0.22	2021-05-11
426	0760	Talent Property Group Limited:O	22,568,080	541,634		0.22	2021-04-27
427	0123	Yuexiu Property Company Limited:O	33,859,926	63,318,062		0.22	2021-05-11
428	8362	Winning Tower Group Holdings Limited:O	3,060,000	122,400		0.22	2021-05-03
429	0923	Integrated Waste Solutions Group Holdings Limited:O	10,536,000	611,088		0.22	2021-05-03
430	3309	C-MER Medical Holdings Limited:O	2,508,000	14,069,880		0.22	2021-05-11
431	6036	Apex Ace Holding Limited:O	2,180,000	431,640		0.22	2021-05-05
432	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,266,751	3,476,056		0.22	2021-05-11
433	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	811,296	795,070		0.22	2021-02-25
434	8120	China Demeter Financial Investments Limited:O	331,941	77,674		0.22	2021-04-28
435	8277	Steed Oriental (Holdings) Company Limited:O	566,000	220,740		0.22	2018-11-27
436	9998	Kwan Yong Holdings Limited:O	1,720,000	357,760		0.22	2021-05-03
437	0403	STARLITE HOLDINGS LIMITED:O	1,126,000	332,170		0.21	2021-04-29
438	0435	Sunlight Real Estate Investment Trust:Unit	3,586,000	15,670,820		0.21	2021-05-03
439	8071	China Netcom Technology Holdings Limited:O	10,031,000	431,333		0.21	2021-03-26
440	8383	Linocraft Holdings Limited:O	1,712,000	243,104		0.21	2021-02-04
441	0800	A8 New Media Group Limited:O	5,772,000	1,223,664		0.21	2021-05-10
442	1961	Infinities Technology International (Cayman) Holding Limited:O	1,164,000	768,240		0.21	2021-05-10
443	1816	CGN Power Co., Ltd.:H	23,756,500	43,949,525		0.21	2021-05-11
444	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,232,170	2,511,442		0.21	2021-05-11
445	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,595,000	1,930,490	*	0.21	2021-02-01
446	2699	Xinming China Holdings Limited:O	3,982,000	298,650		0.21	2021-05-11
447	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	902,000	811,800		0.21	2021-04-01
448	0400	Ingdan, Inc.:O	2,993,000	6,075,790		0.21	2021-05-11
449	8448	Universe Printshop Holdings Limited:O	1,900,000	57,000		0.21	2021-04-28
450	0439	KuangChi Science Limited:O	12,997,950	2,859,549		0.21	2021-05-11
451	0680	Nan Hai Corporation Limited:O	144,845,686	8,256,204		0.21	2021-05-11
452	1986	Tsaker New Energy Tech Co., Limited:O	2,164,000	2,640,080		0.21	2021-05-03
453	0476	Ev Dynamics (Holdings) Limited:O	17,465,830	2,357,887		0.21	2021-05-07
454	2238	Guangzhou Automobile Group Co., Ltd.:H	6,484,625	43,706,373		0.21	2021-05-11
455	0681	Chinese People Holdings Company Limited:O	18,595,144	1,059,923		0.21	2021-05-11
456	0356	DT Capital Limited:O	4,740,000	199,080		0.21	2020-08-11
457	0822	Ka Shui International Holdings Limited:O	1,854,000	927,000		0.21	2021-05-03
458	3601	360 LUDASHI HOLDINGS LIMITED:O	558,000	1,512,180		0.21	2021-05-06
459	3382	Tianjin Port Development Holdings Limited:O	12,729,640	8,528,859		0.21	2021-05-11
460	1706	Shuang Yun Holdings Limited:O	2,065,000	251,930		0.21	2021-05-03
461	1894	Hang Yick Holdings Company Limited:O	1,585,000	1,046,100	*	0.21	2021-04-23
462	1898	China Coal Energy Company Limited:H	8,466,400	41,570,024		0.21	2021-05-11
463	8167	Neo Telemedia Limited:O	19,608,000	3,470,616		0.21	2021-05-03
464	1051	G-Resources Group Limited:O	55,563,641	2,611,491		0.21	2021-05-05
465	2623	Add New Energy Investment Holdings Group Limited:O	10,860,000	2,769,300		0.21	2021-05-10
466	8082	Qing Hua Holding Group Company Limited (BM):O	2,561,050	691,484		0.20	2021-05-03
467	0947	MOBI Development Co., Ltd.:O	1,670,000	885,100		0.20	2021-05-06
468	0328	ALCO HOLDINGS LIMITED (BM):O	1,474,989	349,572		0.20	2021-04-29
469	0850	Long Well International Holdings Limited:O	18,280,000	2,157,040	*	0.20	2021-05-03
470	0878	SOUNDWILL HOLDINGS LIMITED:O	574,320	5,042,530		0.20	2021-05-03
471	1653	MOS House Group Limited:O	486,000	170,100		0.20	2021-01-08
472	9911	Newborn Town Inc.:O	2,020,000	10,544,400		0.20	2021-05-11
473	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,810,500	624,840		0.20	2021-05-07
474	2339	BeijingWest Industries International Limited:O	1,154,960	548,606		0.20	2021-05-03
475	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,603,523	684,608		0.20	2021-05-03
476	8391	Cornerstone Technologies Holdings Limited:O	1,204,000	975,240		0.20	2021-05-05
477	8007	Global Strategic Group Limited:O	182,638	38,171		0.20	2021-05-03
478	1102	Enviro Energy International Holdings Limited:O	1,085,280	164,963		0.20	2021-05-04
479	8013	ECI Technology Holdings Limited:O	3,200,000	192,000		0.20	2020-07-06
480	0932	Shunten International (Holdings) Limited:O	5,092,000	667,052		0.20	2021-05-03
481	1398	Industrial and Commercial Bank of China Limited:H	171,621,981	859,826,125		0.20	2021-05-11
482	0697	Shoucheng Holdings Limited:O	14,376,800	25,159,400		0.20	2021-05-10
483	1087	InvesTech Holdings Limited:O	2,768,000	218,672		0.20	2020-08-17
484	9616	Neutech Group Limited:O	1,313,600	7,132,848		0.20	2021-04-28
485	8516	Grand Talents Group Holdings Limited:O	944,000	140,656		0.20	2021-04-30
486	8267	Linekong Interactive Group Co., Ltd.:O	721,000	584,010		0.20	2021-02-17
487	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,150,000	157,950		0.20	2021-04-26
488	1122	QINGLING MOTORS CO. LTD:H	2,426,000	4,221,240		0.20	2021-05-07
489	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,560,000	972,800		0.20	2021-05-10
490	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,896,000	529,856		0.19	2021-05-10
491	0869	Playmates Toys Limited:O	2,297,117	1,424,213		0.19	2021-05-06
492	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,086,000	3,462,760		0.19	2021-04-13
493	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,576,000	1,537,680		0.19	2021-05-11
494	2122	Kidsland International Holdings Limited:O	1,554,000	388,500		0.19	2021-03-17
495	8319	Expert Systems Holdings Limited:O	1,550,000	265,050		0.19	2021-05-03
496	2369	Coolpad Group Limited:O	13,899,400	4,934,287		0.19	2021-05-11
497	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	49,098,700	201,795,657		0.19	2021-05-11
498	8473	Mi Ming Mart Holdings Limited:O	2,150,000	838,500		0.19	2021-05-10
499	0820	HSBC China Dragon Fund:Unit	105,566	1,741,839		0.19	2021-05-03
500	0002	CLP HOLDINGS LIMITED:O	4,839,211	381,087,866		0.19	2021-05-11
501	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,003,956	178,352		0.19	2021-03-01
502	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	490,400	2,947,304		0.19	2021-05-11
503	8101	EJE (Hong Kong) Holdings Limited:O	662,800	218,724		0.19	2021-02-24
504	1064	Zhong Hua International Holdings Limited:O	1,362,428	190,740		0.19	2020-12-22
505	1096	Sino Energy International Holdings Group Limited:O	3,674,000	95,524	*	0.19	2020-11-06
506	8268	Smart City Development Holdings Limited (KY):O	380,996	110,489		0.19	2021-05-06
507	8035	Janco Holdings Limited:O	1,140,000	330,600		0.19	2021-05-03
508	3993	CMOC Group Limited (CN):H	7,473,000	42,895,020		0.19	2021-05-11
509	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	619,852	99,176		0.19	2021-04-28
510	8147	Millennium Pacific Group Holdings Limited:O	1,957,000	176,130		0.19	2021-05-10
511	0789	Artini Holdings Limited:O	2,091,300	271,869		0.19	2021-05-03
512	0552	China Communications Services Corporation Limited:H	4,523,041	15,061,727		0.19	2021-05-11
513	1799	Xinte Energy Co., Ltd.:H	592,800	9,899,760		0.19	2021-05-11
514	0690	Uni-Bio Science Group Limited:O	12,074,615	1,207,462		0.19	2021-05-05
515	1400	Moody Technology Holdings Limited:O	820,000	81,180		0.19	2021-05-10
516	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	540,532	2,297,261		0.19	2021-05-03
517	1637	SH Group (Holdings) Limited:O	750,000	356,250		0.19	2021-01-29
518	8226	KOALA Financial Group Limited:O	260,000	91,000		0.19	2021-04-22
519	0751	Skyworth Group Limited:O	4,976,508	10,998,083		0.19	2021-05-10
520	1591	Shun Wo Group Holdings Limited:O	7,460,000	731,080		0.19	2021-05-11
521	8265	China Trustful Group Limited:O	5,652,000	73,476	*	0.19	2020-03-23
522	0487	SUCCESS UNIVERSE GROUP LIMITED:O	9,163,999	1,411,256		0.19	2021-05-03
523	0449	Chigo Holding Limited:O	15,678,000	674,154	*	0.19	2021-05-03
524	2363	Tongda Hong Tai Holdings Limited:O	421,250	136,906		0.19	2021-05-07
525	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	504,000	102,312		0.18	2021-02-23
526	1701	Tu Yi Holding Company Limited:O	1,848,000	443,520		0.18	2021-04-21
527	3032	Hang Seng TECH Index ETF:Unit	278,000	2,115,580		0.18	2021-05-11
528	0505	Xingye Alloy Materials Group Limited (KY):O	1,495,100	1,824,022		0.18	2021-05-03
529	0925	Beijing Properties (Holdings) Limited:O	12,738,000	1,350,228		0.18	2021-05-10
530	8178	China Information Technology Development Limited:O	432,033	104,984		0.18	2021-05-04
531	8187	Jimu Group Limited:O	905,000	253,400		0.18	2021-04-15
532	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,822,000	646,810		0.18	2021-04-09
533	0451	GCL New Energy Holdings Limited:O	37,964,000	7,782,620		0.18	2021-05-11
534	1473	Pangaea Connectivity Technology Limited (KY):O	1,796,000	1,113,520		0.18	2021-05-10
535	1753	Duiba Group Limited:O	1,929,600	3,917,088		0.18	2021-05-11
536	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,282,640	2,269,799		0.18	2021-04-30
537	1623	Hilong Holding Limited:O	3,029,000	893,555		0.18	2021-05-03
538	1027	China Jicheng Holdings Limited:O	539,912	334,745		0.18	2021-05-05
539	0358	Jiangxi Copper Company Limited:H	2,472,000	51,912,000		0.18	2021-05-11
540	3300	CHINA GLASS HOLDINGS LIMITED:O	3,224,000	3,707,600		0.18	2021-05-11
541	0928	King International Investment Limited (KY):O	2,287,980	469,036		0.18	2021-05-05
542	2823	iShares FTSE China A50 ETF:Unit	1,545,123	30,207,155		0.18	2021-05-06
543	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,424,000	313,280		0.18	2021-03-31
544	0343	CULTURECOM HOLDINGS LIMITED:O	2,970,119	920,737		0.18	2021-05-04
545	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,753,048	173,442		0.18	2021-05-03
546	0931	China HK Power Smart Energy Group Limited:O	10,043,977	4,369,130		0.18	2021-05-03
547	0996	Carnival Group International Holdings Limited:O	1,681,962	159,786	*	0.18	2021-05-03
548	2738	Huajin International Holdings Limited:O	1,062,000	2,506,320		0.18	2021-01-26
549	1222	WANG ON GROUP LIMITED:O	29,453,435	2,002,834		0.18	2021-05-03
550	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,368,000	998,640		0.18	2021-05-11
551	1732	XiangXing International Holding Limited:O	1,760,000	207,680		0.18	2021-04-21
552	1183	MECOM Power and Construction Limited:O	2,098,000	8,412,980		0.18	2021-05-10
553	0280	KING FOOK HOLDINGS LIMITED:O	1,600,001	520,000		0.18	2021-04-26
554	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,745,000	253,025		0.17	2021-04-01
555	0138	CCT Fortis Holdings Limited:O	1,514,732	295,373		0.17	2021-05-03
556	2013	Weimob Inc.:O	3,941,000	54,385,800		0.17	2021-05-11
557	8153	Jiading International Group Holdings Limited:O	12,365,350	1,038,689		0.17	2021-05-07
558	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,296,000	211,232		0.17	2021-05-03
559	1376	Raffles Interior Limited:O	1,728,000	184,896	*	0.17	2021-02-16
560	6882	EGL Holdings Company Limited:O	868,000	529,480		0.17	2021-04-28
561	1900	China ITS (Holdings) Co., Ltd.:O	2,851,000	547,392		0.17	2021-05-03
562	0954	Changmao Biochemical Engineering Company Limited:H	316,000	240,160		0.17	2021-04-22
563	1025	KNT Holdings Limited:O	892,000	231,920		0.17	2021-05-04
564	1985	Microware Group Limited:O	514,000	478,020		0.17	2021-05-06
565	1878	SOUTHGOBI RESOURCES LTD.:O	467,900	828,183		0.17	2021-05-11
566	8502	Ocean Line Port Development Limited:O	1,368,000	348,840		0.17	2021-05-03
567	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,409,280	12,387,043		0.17	2021-05-11
568	8250	Du Du Holdings Limited (KY):O	12,742,400	229,363		0.17	2021-03-08
569	0008	PCCW LIMITED:O	13,139,512	57,551,063		0.17	2021-05-11
570	1843	Snack Empire Holdings Limited:O	1,356,000	461,040		0.17	2021-05-07
571	3050	Global X China Global Leaders ETF:Unit	1,100	68,002		0.17	2021-03-26
572	8052	Luk Hing Entertainment Group Holdings Limited:O	3,650,000	146,000		0.17	2021-03-10
573	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,901,000	11,979,030		0.17	2021-05-11
574	2868	Beijing Capital Land Co., Ltd.:H	2,585,000	2,662,550		0.17	2021-05-03
575	0550	Allegro Culture Limited:O	754,000	369,460		0.17	2020-01-06
576	0616	EMINENCE ENTERPRISE LIMITED:O	1,569,724	784,862		0.17	2021-04-30
577	0673	China Health Group Limited:O	6,959,500	549,801		0.17	2021-05-11
578	2159	Mediwelcome Healthcare Management & Technology Inc.:O	336,000	856,800		0.17	2021-04-29
579	1137	Hong Kong Technology Venture Company Limited:O	1,538,002	14,364,939		0.17	2021-05-11
580	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,882,000	1,988,580		0.17	2021-05-07
581	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,295,739	16,922,351		0.17	2021-05-10
582	8621	Metropolis Capital Holdings Limited:O	1,608,000	138,288		0.17	2021-05-03
583	1269	China First Capital Group Limited:O	8,410,000	513,010		0.17	2021-05-06
584	1360	NOVA Group Holdings Limited (KY):O	3,035,000	376,340		0.17	2021-04-01
585	1029	IRC LIMITED:O	11,857,929	5,573,227		0.17	2021-05-11
586	0110	China Fortune Holdings Limited:O	306,800	153,400		0.17	2021-05-04
587	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,816,000	25,794,560		0.17	2021-05-11
588	0156	LIPPO CHINA RESOURCES LIMITED:O	15,289,568	1,834,748		0.17	2021-04-20
589	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,007,750	82,719,300		0.17	2021-05-11
590	2022	Digital Hollywood Interactive Limited:O	3,308,000	287,796		0.17	2021-05-06
591	1953	Rimbaco Group Global Limited:O	2,080,000	347,360		0.17	2021-05-11
592	8281	China Golden Classic Group Limited:O	1,648,000	238,960		0.16	2017-05-19
593	1470	Prosper One International Holdings Company Limited:O	1,316,000	171,080		0.16	2021-02-04
594	0689	EPI (Holdings) Limited:O	8,594,071	747,684		0.16	2021-05-07
595	0297	Sinofert Holdings Limited:O	11,511,200	12,547,208		0.16	2021-05-11
596	0318	Vongroup Limited:O	314,675	157,338		0.16	2021-05-03
597	0613	Planetree International Development Limited:O	1,534,200	1,073,940		0.16	2021-05-03
598	1327	Luxxu Group Limited:O	676,800	78,509		0.16	2021-04-15
599	1200	Midland Holdings Limited (BM):O	1,170,867	1,381,623		0.16	2021-05-10
600	8238	Winto Group (Holdings) Limited:O	702,400	80,776	*	0.16	2020-03-04
601	6080	Wing Chi Holdings Limited:O	1,518,000	163,944		0.16	2021-05-06
602	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	432,000	371,520		0.16	2021-03-26
603	0591	China High Precision Automation Group Limited:O	1,678,000	2,080,720	*	0.16	2021-05-03
604	1339	People's Insurance Company (Group) of China Limited (The):H	14,111,000	38,523,030		0.16	2021-05-11
605	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,208,029	277,847		0.16	2021-05-03
606	0426	ONE MEDIA GROUP LIMITED (KY):O	648,000	93,312		0.16	2021-03-01
607	1632	Minshang Creative Technology Holdings Limited:O	1,388,000	985,480		0.16	2021-04-21
608	0211	STYLAND HOLDINGS LIMITED:O	1,134,608	351,728		0.16	2021-05-10
609	0088	TAI CHEUNG HOLDINGS LIMITED:O	995,102	4,776,490		0.16	2021-04-09
610	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,834,000	669,410	*	0.16	2021-05-03
611	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,746,000	21,405,960		0.16	2021-05-10
612	3303	Jutal Offshore Oil Services Limited:O	2,666,000	3,359,160		0.16	2021-05-11
613	1191	China Gem Holdings Limited:O	6,802,300	360,522		0.16	2021-05-03
614	1185	China Energine International (Holdings) Limited:O	6,987,370	1,069,068	*	0.16	2021-05-03
615	0122	CROCODILE GARMENTS LIMITED:O	1,507,000	557,590		0.16	2021-05-03
616	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	86,200	614,606		0.16	2021-05-11
617	8208	WMCH Global Investment Limited:O	954,000	167,904		0.16	2021-05-07
618	1402	i-Control Holdings Limited:O	1,590,000	954,000		0.16	2021-05-11
619	1065	Tianjin Capital Environmental Protection Group Company Limited:H	540,000	1,614,600		0.16	2021-05-03
620	1740	Values Cultural Investment Limited:O	1,645,000	250,040		0.16	2021-04-01
621	6881	China Galaxy Securities Co., Ltd.:H	5,852,000	26,626,600		0.16	2021-05-10
622	1752	TOP EDUCATION GROUP LTD (AU):O	3,840,000	883,200		0.16	2021-04-01
623	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	670,000	149,410		0.16	2021-04-09
624	1871	China Oriented International Holdings Limited:O	628,000	182,120		0.16	2021-05-06
625	2863	Golden Faith Group Holdings Limited:O	1,029,000	447,615		0.16	2021-05-03
626	9928	Times Neighborhood Holdings Limited:O	1,545,507	8,144,822		0.16	2021-05-10
627	8620	Asia-express Logistics Holdings Limited:O	750,000	112,500		0.16	2021-02-22
628	0617	PALIBURG HOLDINGS LIMITED:O	1,739,586	3,653,131		0.16	2021-05-03
629	8019	Hao Wen Holdings Limited:O	401,952	78,381		0.16	2021-05-03
630	9929	SEM Holdings Limited (KY):O	3,120,000	196,560		0.16	2021-04-23
631	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	54,600	60,060		0.16	2021-05-03
632	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	510,000	744,600		0.16	2021-05-06
633	2800	Tracker Fund of Hong Kong:Unit	5,303,583	149,136,754		0.16	2021-05-11
634	0039	China Beidahuang Industry Group Holdings Limited:O	9,670,000	783,270		0.16	2021-05-03
635	0419	Hony Media Group:O	20,952,878	7,857,329		0.16	2021-05-11
636	2389	Beijing Health (Holdings) Limited (KY):O	9,432,000	1,103,544		0.16	2021-05-03
637	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,909,395	620,553		0.16	2021-05-03
638	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	66,600	640,692		0.15	2021-05-06
639	8031	ETS Group Limited (KY):O	432,000	129,600		0.15	2021-05-03
640	1581	Progressive Path Group Holdings Limited:O	1,600,000	158,400		0.15	2021-05-03
641	2038	FIH Mobile Limited:O	12,462,000	12,462,000		0.15	2021-05-11
642	8609	EGGRICULTURE FOODS LTD.:O	770,000	261,800		0.15	2021-03-03
643	1617	Nanfang Communication Holdings Limited:O	1,724,000	629,260		0.15	2021-05-11
644	0862	Vision Values Holdings Limited:O	6,027,803	1,470,784		0.15	2021-05-04
645	8646	China Hongguang Holdings Limited:O	459,000	142,290		0.15	2021-04-01
646	2788	Yorkey Optical International (Cayman) Ltd.:O	1,250,000	650,000		0.15	2021-05-11
647	0985	CST Holding (HK) Limited (KY):O	739,204	1,581,897		0.15	2021-05-07
648	0030	YNBY International Limited:O	9,845,000	4,577,925		0.15	2021-05-05
649	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,868,000	2,222,920		0.15	2021-05-06
650	1650	Hygieia Group Limited (KY):O	3,048,000	237,744	*	0.15	2021-05-03
651	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,102,872	2,140,982		0.15	2021-05-10
652	8403	Dowway Holdings Limited:O	3,040,000	127,680		0.15	2021-01-27
653	0149	China Agri-Products Exchange Limited:O	15,082,663	1,749,589		0.15	2021-05-03
654	2883	China Oilfield Services Limited:H	2,744,000	21,485,520		0.15	2021-05-11
655	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,900,150	63,026,424		0.15	2021-05-11
656	0230	Minmetals Land Limited:O	5,052,219	4,294,386		0.15	2021-05-06
657	2170	Suzhou Basecare Medical Corporation Limited:H	122,000	3,062,200		0.15	2021-05-11
658	9908	JiaXing Gas Group Co., Ltd.:H	57,000	581,400		0.15	2020-12-18
659	1094	Cherish Sunshine International Limited:O	366,580	70,750		0.15	2021-05-03
660	2886	Binhai Investment Company Limited:O	2,028,400	3,062,884		0.15	2021-04-27
661	8379	Prime Intelligence Solutions Group Limited:O	1,200,000	86,400		0.15	2021-05-04
662	0559	DeTai New Energy Group Limited:O	23,496,840	775,396		0.15	2021-05-07
663	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	661,000	3,602,450		0.15	2021-05-06
664	1147	Edensoft Holdings Limited:O	2,990,000	328,900		0.15	2021-05-03
665	8493	Dragon King Group Holdings Limited:O	2,148,000	363,012		0.15	2021-05-03
666	1884	eprint Group Limited:O	820,000	278,800		0.15	2021-05-11
667	1431	YuanShengTai Dairy Farm Limited:O	6,989,000	4,403,070		0.15	2021-05-07
668	8392	Satu Holdings Limited (KY):O	1,490,000	177,310		0.15	2021-05-10
669	1927	Jiujiuwang Food International Limited:O	1,180,000	519,200		0.15	2021-05-11
670	2288	Rykadan Capital Limited:O	557,570	340,118		0.15	2021-05-03
671	0321	TEXWINCA HOLDINGS LIMITED:O	2,046,000	4,132,920		0.15	2021-05-11
672	0638	KIN YAT HOLDINGS LIMITED:O	650,000	585,000		0.15	2021-05-03
673	1941	Ye Xing Group Holdings Limited:O	600,000	426,000		0.15	2021-05-03
674	0635	PLAYMATES HOLDINGS LIMITED:O	3,090,780	2,812,610		0.15	2020-11-27
675	3686	Clifford Modern Living Holdings Limited:O	1,500,000	915,000		0.15	2021-01-28
676	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,687,625	1,585,699		0.15	2021-05-03
677	8070	Keen Ocean International Holding Limited:O	295,000	54,575		0.15	2021-05-03
678	8305	Sheng Tang Holdings Limited (KY):O	1,180,000	59,000		0.15	2020-11-10
679	1950	Diwang Industrial Holdings Limited:O	1,764,000	802,620		0.15	2021-05-10
680	2366	SMI Culture & Travel Group Holdings Limited:O	2,321,016	136,940	*	0.15	2021-05-03
681	8149	Altus Holdings Limited (KY):O	1,180,000	273,760		0.15	2021-05-10
682	1446	Hung Fook Tong Group Holdings Limited:O	962,000	529,100		0.15	2021-05-03
683	0672	Zhong An Group Limited:O	8,264,400	3,305,760		0.15	2021-05-10
684	1243	WANG ON PROPERTIES LIMITED:O	22,250,280	2,247,278		0.15	2021-05-07
685	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,720,000	15,824,000		0.15	2021-05-07
686	8107	Ficus Technology Holdings Limited:O	146,000	48,910		0.15	2021-02-22
687	6828	Beijing Gas Blue Sky Holdings Limited:O	18,936,000	2,196,576	*	0.15	2021-05-03
688	1495	Jiyi Holdings Limited:O	1,264,000	796,320		0.15	2020-02-20
689	8513	MaxWin International Holdings Limited (KY):O	668,000	334,000		0.15	2021-05-03
690	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,239,467	25,631,041		0.15	2021-05-11
691	1598	China 21st Century Education Group Limited:O	1,692,000	1,065,960		0.14	2021-05-11
692	8611	Mindtell Technology Limited:O	565,000	48,590		0.14	2021-01-05
693	1054	STYLAND HOLDINGS LIMITED:Wrnt	190,923	4,582		0.14	2021-05-03
694	0114	HERALD HOLDINGS LIMITED (BM):O	875,000	568,750		0.14	2021-05-03
695	1348	Quali-Smart Holdings Limited:O	2,128,000	585,200		0.14	2020-11-27
696	0604	SHENZHEN INVESTMENT LIMITED:O	12,833,700	35,292,675		0.14	2021-05-11
697	8532	Polyfair Holdings Limited:O	1,152,000	84,096		0.14	2021-03-01
698	1486	C Cheng Holdings Limited:O	414,000	480,240		0.14	2021-03-24
699	1936	Ritamix Global Limited:O	718,000	495,420		0.14	2021-05-11
700	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	432,123	4,139,738		0.14	2021-02-04
701	0450	HUNG HING PRINTING GROUP LIMITED:O	1,292,664	1,758,023		0.14	2021-05-06
702	3147	CSOP SZSE ChiNext ETF:Unit	99,000	1,221,660		0.14	2021-05-10
703	0860	Apollo Future Mobility Group Limited:O	11,346,435	5,049,164		0.14	2021-05-11
704	1693	BGMC International Limited:O	2,556,000	86,904	*	0.14	2020-11-30
705	8450	EDICO Holdings Limited:O	1,420,000	90,880		0.14	2021-05-03
706	2223	Casablanca Group Limited (KY):O	366,000	292,800		0.14	2021-05-10
707	0787	Global Brands Group Holding Limited:O	1,456,921	284,100		0.14	2021-05-11
708	1168	Z Fin Limited:O	9,019,969	2,480,491		0.14	2021-05-11
709	0169	Wanda Hotel Development Company Limited:O	6,636,922	2,986,615		0.14	2021-05-04
710	1363	CT Environmental Group Limited:O	8,924,000	3,034,160	*	0.14	2021-05-03
711	6063	Lotus Horizon Holdings Limited:O	2,824,000	299,344		0.14	2021-03-22
712	0242	SHUN TAK HOLDINGS LIMITED:O	4,252,442	10,333,434		0.14	2021-05-07
713	8456	Mansion International Holdings Limited:O	1,292,000	56,848		0.14	2021-04-28
714	2012	SUNSHINE OILSANDS LTD.:O	341,230	658,574		0.14	2021-05-03
715	0703	Future Bright Holdings Limited:O	972,000	175,932		0.14	2021-03-04
716	0188	Sunwah Kingsway Capital Holdings Limited:O	1,007,056	382,681		0.14	2021-02-19
717	8287	Metaverse Yunji Technology Group Company Limited:O	920,000	110,400		0.14	2021-03-29
718	8512	Hyfusin Group Holdings Limited:O	1,530,000	365,670		0.14	2021-05-03
719	0625	RREEF China Commercial Trust:Unit	644,000	2,801,400	*	0.14	2021-05-03
720	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	132,850	3,042,265		0.14	2021-05-11
721	0433	North Mining Shares Company Limited:O	32,273,442	419,555	*	0.14	2021-05-03
722	2222	NVC International Holdings Limited:O	5,837,000	1,132,378		0.14	2021-04-27
723	2108	K2 F&B Holdings Limited:O	1,104,000	231,840		0.14	2021-03-25
724	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	993,500	6,318,660		0.14	2021-05-11
725	1686	SUNEVISION HOLDINGS LTD.:O	3,220,134	25,342,455		0.14	2021-05-11
726	1357	Meitu, Inc.:O	5,997,500	13,734,275		0.14	2021-05-11
727	1838	China Properties Group Limited:O	2,490,000	1,033,350	*	0.14	2021-05-03
728	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	468,000	945,360		0.14	2021-05-04
729	1958	BAIC Motor Corporation Limited:H	3,469,000	9,470,370		0.14	2021-05-11
730	2227	Solis Holdings Limited (KY):O	1,260,000	312,480		0.14	2021-05-03
731	1829	China Machinery Engineering Corporation:H	1,249,000	4,334,030		0.14	2021-05-03
732	8210	DLC Asia Limited:O	1,100,000	55,000		0.14	2021-05-10
733	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,596,662	10,026,926		0.14	2021-05-10
734	1389	Major Holdings Limited (KY):O	4,552,000	177,528		0.14	2021-05-03
735	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,281,450	12,319,830		0.14	2021-05-11
736	1075	CAPINFO COMPANY LIMITED:H	1,056,000	401,280		0.14	2021-03-10
737	0302	CMGE Technology Group Limited:O	3,772,000	12,447,600		0.14	2021-05-11
738	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,336,000	5,559,680		0.14	2021-05-10
739	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,500	555,750		0.14	2020-01-15
740	1421	Prosperity Group International Limited (KY):O	1,890,000	206,010		0.14	2021-04-15
741	0269	China Resources and Transportation Group Limited:O	10,108,435	141,518		0.14	2021-05-05
742	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,059,000	166,779	*	0.14	2020-09-02
743	1783	Envision Greenwise Holdings Limited:O	1,080,000	329,400		0.14	2021-03-31
744	0655	HONGKONG CHINESE LIMITED:O	2,695,975	1,779,344		0.13	2021-05-03
745	0630	AMCO United Holding Limited:O	3,247,740	402,720		0.13	2021-05-03
746	0223	Elife Holdings Limited:O	4,146,000	236,322		0.13	2021-05-07
747	1451	MS Group Holdings Limited:O	266,000	167,580		0.13	2021-02-23
748	0926	Besunyen Holdings Company Limited:O	2,166,000	736,440		0.13	2021-05-11
749	2233	WEST CHINA CEMENT LIMITED:O	7,222,000	10,110,800		0.13	2021-05-11
750	0430	Oriental Explorer Holdings Limited:O	5,152,001	329,728		0.13	2020-03-06
751	0755	DevGreat Group Limited:O	19,735,000	1,499,860		0.13	2021-05-06
752	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,300,000	1,188,000		0.13	2021-05-10
753	1932	CPM Group Limited (KY):O	1,320,741	607,541		0.13	2020-08-17
754	2102	Tak Lee Machinery Holdings Limited:O	1,320,000	336,600		0.13	2021-05-03
755	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,240,000	1,433,600		0.13	2021-05-03
756	1386	Vestate Group Holdings Limited:O	945,000	434,700		0.13	2020-11-10
757	8065	KML Technology Group Limited:O	530,000	206,700		0.13	2021-04-21
758	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	454,000	108,960		0.13	2021-03-09
759	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	560,500	711,835		0.13	2021-05-03
760	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	372,000	662,160		0.13	2021-02-04
761	1978	LH GROUP LIMITED (KY):O	1,048,000	1,247,120		0.13	2021-05-10
762	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,746,000	906,180		0.13	2021-05-03
763	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	417,012	10,842,312		0.13	2021-05-10
764	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,832,500	434,303		0.13	2021-04-27
765	0511	TELEVISION BROADCASTS LIMITED:O	569,400	4,583,670		0.13	2021-05-03
766	0085	China Electronics Huada Technology Company Limited:O	2,636,000	2,082,440		0.13	2021-05-07
767	2308	EVOC Intelligent Technology Company Limited:H	400,000	508,000		0.13	2021-04-22
768	2178	Petro-king Oilfield Services Limited:O	2,238,224	199,202		0.13	2021-05-03
769	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	45,500	275,730		0.13	2021-04-23
770	0509	Century Sunshine Group Holdings Limited:O	5,905,253	354,315		0.13	2021-05-03
771	0274	Renaissance Asia Silk Road Group Limited:O	1,625,680	422,677		0.13	2021-05-07
772	3143	ChinaAMC Hong Kong Banks ETF:Unit	10,000	75,650		0.13	2020-10-09
773	0182	Concord New Energy Group Limited:O	10,714,000	5,785,560		0.13	2021-05-07
774	1782	International Business Digital Technology Limited (KY):O	650,000	312,000		0.13	2021-05-07
775	1502	Financial Street Property Co., Limited:H	132,000	628,320		0.13	2021-05-10
776	0119	Poly Property Group Co., Limited:O	4,662,800	10,444,672		0.13	2021-05-06
777	2324	Capital VC Limited:O	436,752	152,863		0.13	2021-04-21
778	0976	Chiho Environmental Group Limited:O	2,040,000	785,400		0.13	2021-05-04
779	3818	China Dongxiang (Group) Co., Ltd.:O	7,479,000	7,179,840		0.13	2021-05-11
780	1870	Acme International Holdings Limited:O	660,000	132,000		0.13	2021-05-03
781	1270	Langham Hospitality Investments Limited:O	4,097,167	4,670,770		0.13	2021-05-03
782	1059	KANTONE HOLDINGS LIMITED:O	274,856	101,697		0.13	2021-05-03
783	8270	China CBM Group Company Limited:O	1,669,500	153,594		0.13	2021-05-11
784	1572	China Art Financial Holdings Limited:O	2,108,000	307,768		0.13	2021-03-08
785	0385	CHINNEY ALLIANCE GROUP LIMITED:O	746,045	760,966		0.13	2021-03-09
786	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	608,916	1,960,710		0.12	2021-05-03
787	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,800,000	32,332,000		0.12	2021-05-11
788	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,227,500	244,273		0.12	2021-04-01
789	1105	SING TAO NEWS CORPORATION LIMITED:O	1,092,662	961,543		0.12	2021-04-29
790	8109	Kirin Group Holdings Limited:O	566,418	150,101		0.12	2021-05-06
791	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,377,560	6,350,552		0.12	2021-05-03
792	0366	Luks Group (Vietnam Holdings) Company Limited:O	622,726	821,998		0.12	2021-03-02
793	0866	China Qinfa Group Limited:O	3,086,312	438,256		0.12	2021-05-03
794	1977	ANALOGUE HOLDINGS LIMITED:O	1,732,000	2,580,680		0.12	2021-04-30
795	8311	Perfect Optronics Limited:O	1,830,000	640,500		0.12	2021-02-10
796	1420	Chuan Holdings Limited:O	1,276,000	127,600		0.12	2021-05-03
797	2212	Future Bright Mining Holdings Limited:O	5,400,000	156,600		0.12	2021-05-07
798	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	736,000	136,160		0.12	2020-10-23
799	0009	KEYNE LTD:O	4,375,260	310,643		0.12	2021-04-23
800	0294	Yangtzekiang Garment Limited:O	253,358	519,384		0.12	2020-07-20
801	8428	CBK Holdings Limited:O	1,764,000	38,808		0.12	2021-05-03
802	8631	Yufengchang Holdings Limited:O	490,000	41,160		0.12	2021-03-10
803	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	829,600	9,872,240		0.12	2021-05-05
804	8088	8088 Investment Holdings Limited:O	671,801	24,185		0.12	2021-05-03
805	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,524,000	792,480		0.12	2021-03-08
806	3323	China National Building Material Company Limited:H	4,704,100	52,968,166		0.12	2021-05-11
807	0193	CAPITAL ESTATE LIMITED:O	235,924	92,010		0.12	2021-05-03
808	6038	G & M Holdings Limited (KY):O	1,210,000	197,230		0.12	2021-02-26
809	3878	Vicon Holdings Limited:O	484,000	181,500		0.12	2021-05-04
810	1455	Fourace Industries Group Holdings Limited:O	1,510,000	314,080		0.12	2021-04-27
811	9600	Newlink Technology Inc.:O	965,600	1,892,576		0.12	2021-05-11
812	0687	Tysan Holdings Limited:O	4,052,000	1,944,960		0.12	2021-05-05
813	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,424,545	552,796		0.12	2021-05-03
814	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,612,000	130,600		0.12	2020-12-21
815	0341	CAFE DE CORAL HOLDINGS LIMITED:O	698,000	11,558,880		0.12	2021-05-10
816	6823	HKT Limited (KY):O	9,021,898	97,075,622		0.12	2021-05-11
817	0994	CT Vision S.L. (International) Holdings Limited:O	904,000	2,052,080	*	0.12	2021-05-03
818	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	640,000	524,800		0.12	2021-03-30
819	1419	Human Health Holdings Limited:O	450,000	409,500		0.12	2021-04-19
820	3830	Kiddieland International Limited:O	1,185,000	233,445		0.12	2020-12-09
821	0778	Fortune Real Estate Investment Trust:Unit	2,325,000	18,739,500		0.12	2021-05-11
822	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,591,242	1,196,810		0.12	2021-05-03
823	1326	Transmit Entertainment Limited:O	3,072,000	377,856		0.12	2021-04-16
824	1178	Huiyin Holdings Group Limited:O	352,250	41,918	*	0.12	2021-05-05
825	1091	South Manganese Investment Limited:O	4,053,947	2,351,289		0.12	2021-05-10
826	8351	Larry Jewelry International Company Limited:O	4,276,300	42,763	*	0.12	2020-08-04
827	8635	Elephant Holdings Group Limited:O	472,000	51,448		0.12	2021-03-10
828	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,900	398,580		0.12	2020-04-23
829	6988	Joy Spreader Group Inc.:O	2,570,000	7,375,900		0.12	2021-05-11
830	1230	Yashili International Holdings Ltd:O	5,572,000	4,067,560		0.12	2021-04-27
831	8337	Directel Holdings Limited:O	216,500	49,795		0.12	2021-01-21
832	0153	China Saite Group Company Limited:O	3,532,000	367,328	*	0.12	2021-05-03
833	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	379,985	58,898		0.12	2021-03-30
834	8161	MediNet Group Limited (KY):O	1,210,000	76,230		0.12	2021-03-23
835	3889	Global Corn Group Limited:O	1,776,002	186,480		0.12	2021-05-03
836	0372	PT International Development Corporation Limited:O	2,341,801	913,302		0.12	2021-05-03
837	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	456,468	1,876,083		0.12	2021-05-04
838	0722	UMP Healthcare Holdings Limited:O	896,464	618,560		0.12	2021-05-10
839	2113	Century Group International Holdings Limited:O	930,000	311,550		0.12	2021-03-01
840	8500	Icon Culture Global Company Limited:O	208,000	164,320		0.12	2021-05-03
841	6193	Tailam Tech Construction Holdings Limited:O	462,000	221,760		0.12	2021-04-23
842	0547	Digital Domain Holdings Limited:O	47,209,880	3,115,852		0.12	2021-05-03
843	2777	Guangzhou R&F Properties Co., Ltd.:H	4,326,400	43,783,168		0.12	2021-05-11
844	8152	M&L Holdings Group Limited:O	690,000	54,510		0.12	2021-05-03
845	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	278,000	1,042,500		0.11	2021-05-04
846	1380	China Kingstone Mining Holdings Limited:O	3,248,450	110,447		0.11	2021-05-03
847	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	50,000	514,000		0.11	2021-05-11
848	2188	China Titans Energy Technology Group Co., Limited:O	1,060,000	397,500		0.11	2021-03-26
849	1988	China Minsheng Banking Corp., Ltd.:H	9,525,672	39,436,282		0.11	2021-05-11
850	0309	Xinhua News Media Holdings Limited:O	2,066,000	169,412		0.11	2020-08-14
851	1798	China Datang Corporation Renewable Power Co., Limited:H	2,839,000	4,797,910		0.11	2021-05-10
852	0626	Public Financial Holdings Limited:O	1,244,000	2,973,160		0.11	2021-03-15
853	0489	DongFeng Motor Group Company Limited (CN):H	3,234,000	22,638,000		0.11	2021-05-11
854	0988	Silk Road Logistics Holdings Limited:O	6,779,564	189,828		0.11	2021-05-10
855	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,101,500	199,604,970		0.11	2021-05-11
856	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,312,000	14,926,720		0.11	2021-05-10
857	8460	Basetrophy Group Holdings Limited:O	1,130,000	74,580		0.11	2021-04-19
858	1546	Thelloy Development Group Limited:O	904,000	307,360		0.11	2021-02-26
859	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,143,070	8,293,681		0.11	2021-05-07
860	0578	Rosan Resources Holdings Limited:O	1,166,750	56,004	*	0.11	2021-04-09
861	1301	D&G Technology Holding Company Limited:O	716,000	859,200		0.11	2021-02-25
862	1098	ROAD KING INFRASTRUCTURE LIMITED:O	839,000	9,027,640		0.11	2021-05-11
863	1672	Ascletis Pharma Inc.:O	1,228,000	3,696,280		0.11	2021-05-11
864	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,800	93,120		0.11	2021-05-07
865	1333	China Zhongwang Holdings Limited:O	6,076,024	12,516,609		0.11	2021-05-11
866	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,868,000	317,560		0.11	2021-05-03
867	2132	Landrich Holding Limited:O	1,768,000	304,096		0.11	2021-03-30
868	8132	Century Energy International Holdings Limited:O	419,500	65,442	*	0.11	2019-05-06
869	0041	GREAT EAGLE HOLDINGS LIMITED:O	794,663	21,296,968		0.11	2021-05-10
870	8228	National Arts Group Holdings Limited:O	9,174,400	541,290		0.11	2021-05-10
871	1555	MIE Holdings Corporation:O	3,592,000	287,360		0.11	2021-05-03
872	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,629,459	7,231,012		0.11	2021-05-11
873	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,670,000	199,410,000		0.11	2021-05-11
874	1245	NIRAKU GC HOLDINGS, INC.:O	1,312,000	328,000		0.11	2021-05-03
875	0171	Silver Grant International Holdings Group Limited:O	2,528,002	1,668,481		0.11	2021-05-03
876	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,664,500	1,209,285		0.11	2021-05-10
877	1615	AB Builders Group Limited:O	655,000	146,720		0.11	2021-05-03
878	8123	Sinofortune Financial Holdings Limited:O	8,457,600	143,779		0.11	2021-04-22
879	0707	Asia Television Holdings Limited:O	10,832,000	487,440		0.11	2021-05-03
880	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,196,984	3,690,933		0.11	2021-05-10
881	2161	JBM (Healthcare) Limited:O	974,250	1,656,225		0.11	2021-05-11
882	8257	Genes Tech Group Holdings Company Limited:O	1,090,000	305,200		0.11	2021-05-07
883	2100	BAIOO Family Interactive Limited:O	2,956,000	4,906,960		0.11	2021-05-11
884	0199	ITC Properties Group Limited:O	1,041,666	1,062,499		0.11	2021-05-03
885	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,010,000	436,450		0.11	2021-02-18
886	1225	Lerado Financial Group Company Limited:O	2,470,000	313,690	*	0.11	2020-04-03
887	0166	New Times Corporation Limited (BM):O	9,378,525	731,525		0.11	2021-05-03
888	8096	Tasty Concepts Holding Limited:O	535,000	51,895		0.11	2021-05-04
889	8091	OOH Holdings Limited:O	770,000	103,950		0.11	2021-05-03
890	1373	International Housewares Retail Company Limited:O	771,000	2,104,830		0.11	2021-05-11
891	0823	Link Real Estate Investment Trust:Unit	2,220,203	165,516,134		0.11	2021-05-11
892	1793	Wecon Holdings Limited:O	852,000	178,920		0.11	2021-03-16
893	1449	Leader Education Limited (KY):O	709,000	574,290		0.11	2021-04-30
894	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,039,952	133,114		0.11	2021-05-03
895	0255	Lung Kee Group Holdings Limited:O	671,500	2,484,550		0.11	2021-05-03
896	1718	Wan Kei Group Holdings Limited:O	1,020,000	321,300		0.11	2020-12-17
897	0485	China Sinostar Group Company Limited:O	225,951	97,159		0.11	2020-09-18
898	9608	Sundy Service Group Co. Ltd:O	3,380,000	371,800		0.11	2021-04-29
899	1106	Ming Lam Holdings Limited:O	15,720,000	157,200	*	0.11	2021-05-03
900	0777	NetDragon Websoft Holdings Limited:O	587,000	12,121,550		0.11	2021-05-11
901	8356	Tsun Yip Holdings Limited (KY):O	4,270,000	68,320		0.11	2021-01-21
902	1508	China Reinsurance (Group) Corporation:H	7,022,000	5,758,040		0.11	2021-05-10
903	3339	Lonking Holdings Limited:O	4,486,000	14,848,660		0.10	2021-05-11
904	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,327,341	589,604,872		0.10	2021-05-11
905	2280	HC Group Inc.:O	1,369,000	1,369,000		0.10	2021-05-10
906	0663	KING STONE ENERGY GROUP LIMITED:O	8,165,370	604,237		0.10	2021-05-11
907	0365	Sino ICT Holdings Limited:O	1,516,000	1,819,200		0.10	2021-04-23
908	0474	Aceso Life Science Group Limited:O	7,216,391	1,529,875		0.10	2021-05-03
909	1161	WATER OASIS GROUP LIMITED:O	708,000	828,360		0.10	2021-05-11
910	0260	AVIC Joy Holdings (HK) Limited:O	6,181,350	179,259		0.10	2021-04-08
911	0806	Value Partners Group Limited:O	1,925,000	9,009,000		0.10	2021-05-11
912	1496	AP Rentals Holdings Limited:O	892,000	163,236		0.10	2021-03-24
913	0750	China Shuifa Singyes Energy Holdings Limited:O	2,596,329	2,726,145		0.10	2021-05-05
914	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	221,000	260,780		0.10	2020-12-22
915	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,258,396	29,991,499		0.10	2021-05-11
916	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	854,144	1,281,216		0.10	2021-05-10
917	1148	Xinchen China Power Holdings Limited:O	1,315,000	493,125		0.10	2021-05-04
918	8423	Chi Ho Development Holdings Limited:O	820,000	213,200		0.10	2021-03-03
919	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,157,420	9,693,279		0.10	2021-05-10
920	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	223,800		0.10	2021-05-07
921	8168	Amasse Capital Holdings Limited:O	1,020,000	132,600		0.10	2021-05-03
922	0933	Viva Goods Company Limited:O	9,688,001	6,006,561		0.10	2021-05-10
923	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,154,750	57,479,545		0.10	2021-05-11
924	1490	AI X Tech Inc.:O	1,248,000	1,709,760		0.10	2021-05-10
925	2136	Lifestyle China Group Limited:O	1,476,000	1,845,000		0.10	2021-05-06
926	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	656,000	4,434,560		0.10	2021-05-10
927	8146	Grace Wine Holdings Limited:O	800,000	148,000		0.10	2021-04-27
928	2822	CSOP FTSE China A50 ETF:Unit	624,360	12,012,686		0.10	2021-05-11
929	3033	CSOP Hang Seng TECH Index ETF:Unit	1,053,400	7,974,238		0.10	2021-05-11
930	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	172,000	227,040		0.10	2021-02-23
931	1582	CR Construction Group Holdings Limited:O	497,500	303,475		0.10	2021-02-01
932	1358	PW Medtech Group Limited:O	1,557,000	1,058,760		0.10	2021-05-06
933	1762	Wanka Online Inc.:O	1,442,000	1,355,480		0.10	2021-05-10
934	0061	Green Leader Holdings Group Limited:O	521,362	74,555		0.10	2021-05-03
935	8496	Global Uin Intelligence Holdings Limited:O	237,500	135,375		0.10	2021-05-03
936	1337	Razer Inc.:O	8,810,000	23,434,600		0.10	2021-05-10
937	0611	China Nuclear Energy Technology Corporation Limited:O	1,298,000	752,840		0.10	2021-05-03
938	3983	China BlueChemical Ltd.:H	1,750,000	4,410,000		0.10	2021-05-10
939	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,508,721	103,484,741		0.10	2021-05-11
940	1552	BHCC Holding Limited:O	790,000	111,390		0.10	2021-05-03
941	2828	Hang Seng China Enterprises Index ETF:Unit	199,400	21,026,730		0.10	2021-05-11
942	2663	KPa-BM Holdings Limited:O	590,000	179,950		0.10	2021-03-10
943	8411	K W Nelson Interior Design and Contracting Group Limited:O	980,000	176,400		0.10	2021-05-03
944	0978	China Merchants Land Limited:O	4,806,400	5,575,424		0.10	2021-05-04
945	8375	Data Union Capital International Holdings Group Limited:O	940,000	89,300		0.10	2021-03-17
946	0298	Chuang's China Investments Limited:O	2,295,013	1,032,756		0.10	2020-01-23
947	2660	Zengame Technology Holding Limited:O	994,000	1,252,440		0.10	2021-04-27
948	8133	Jisheng Group Holdings Limited:O	4,060,000	48,720		0.10	2021-05-03
949	1780	Rongzun International Holdings Group Limited:O	605,000	653,400		0.10	2021-05-04
950	0332	Yuan Heng Gas Holdings Limited:O	6,379,600	1,818,186		0.10	2021-05-03
951	1883	CITIC Telecom International Holdings Limited:O	3,575,281	10,046,540		0.10	2021-05-11
952	3315	Goldpac Group Limited:O	808,000	1,543,280		0.10	2021-05-05
953	0091	Golden Century International Holdings Group Limited:O	1,049,700	256,127		0.10	2021-05-03
954	0497	CSI Properties Limited (BM):O	9,150,703	2,269,374		0.10	2021-05-03
955	2683	Wah Sun Handbags International Holdings Limited:O	394,000	112,290		0.10	2021-04-16
956	0307	Up Energy Development Group Limited:O	4,368,757	563,570	*	0.10	2021-05-03
957	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	770,000	40,810		0.10	2021-04-23
958	0080	CAI Corp:O	577,500	132,248		0.10	2021-03-04
959	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,240,000	109,120		0.10	2021-03-24
960	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	786,000	220,080		0.10	2021-03-31
961	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	299,000	556,140		0.10	2020-09-03
962	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,512,780	14,673,966		0.10	2021-05-11
963	2002	China Sunshine Paper Holdings Company Limited:O	865,500	1,609,830		0.10	2021-05-11
964	1881	Regal Real Estate Investment Trust:Unit	3,112,427	5,291,126		0.10	2021-05-11
965	0728	CHINA TELECOM CORPORATION LIMITED:H	13,226,000	34,916,640		0.10	2021-05-11
966	0784	Ling Yui Holdings Limited:O	760,000	133,760		0.10	2021-03-10
967	8627	Orange Tour Cultural Holding Limited:O	760,000	205,200		0.10	2021-05-03
968	2133	Greenway Mining Group Limited:O	424,450	96,775	*	0.09	2021-02-24
969	6108	New Ray Medicine International Holding Limited:O	1,581,800	672,265	*	0.09	2020-07-15
970	8445	Noble Engineering Group Holdings Limited:O	132,000	38,280		0.09	2021-05-03
971	0710	BOE Varitronix Limited:O	695,022	2,766,188		0.09	2021-05-03
972	1385	Shanghai Fudan Microelectronics Group Company Limited:H	268,000	2,658,560		0.09	2021-05-11
973	0346	Yanchang Petroleum International Limited:O	17,250,000	1,535,250		0.09	2021-05-04
974	1182	Success Dragon International Holdings Limited:O	2,629,558	173,551		0.09	2021-05-03
975	1475	NISSIN FOODS COMPANY LIMITED:O	1,007,000	6,102,420		0.09	2021-05-07
976	8436	Takbo Group Holdings Limited:O	375,000	99,375		0.09	2020-11-25
977	0066	MTR CORPORATION LIMITED:O	5,773,115	254,305,716		0.09	2021-05-11
978	8489	Grand Power Logistics Group Limited:O	280,000	154,000		0.09	2021-05-07
979	6811	Tai Hing Group Holdings Limited:O	933,000	1,903,320		0.09	2021-05-10
980	0144	China Merchants Port Holdings Company Limited:O	3,409,204	43,569,627		0.09	2021-05-11
981	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,075,656	318,405		0.09	2021-05-03
982	1058	NAMYUE HOLDINGS LIMITED:O	499,331	137,316		0.09	2021-04-21
983	1750	REM Group (Holdings) Limited:O	1,670,000	88,510		0.09	2021-05-10
984	8367	Simplicity Holding Limited:O	890,000	65,860		0.09	2021-01-15
985	1207	SRE Group Limited:O	19,060,869	838,678		0.09	2021-05-10
986	0564	ZCZL Industrial Technology Group Company Limited (CN):H	225,400	1,827,994		0.09	2021-05-11
987	0331	FSE Lifestyle Services Limited:O	417,000	2,447,790		0.09	2021-05-10
988	2379	China Clean Energy Technology Group Limited:O	380,000	136,800		0.09	2021-03-01
989	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,000	64,900		0.09	2021-04-01
990	8056	Life Concepts Holdings Limited (KY):O	750,000	50,250		0.09	2021-03-19
991	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,388,000	777,280		0.09	2021-05-03
992	0660	Wai Chun Bio-Technology Limited:O	1,554,817	118,166		0.09	2021-05-07
993	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,075,582	552,878		0.09	2021-05-04
994	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	892,200	972,498		0.09	2021-05-11
995	1188	Hybrid Kinetic Group Limited:O	18,738,000	749,520	*	0.09	2021-05-03
996	1669	Global International Credit Group Limited:O	368,000	283,360		0.09	2020-12-16
997	3918	NagaCorp Ltd.:O	3,988,524	31,429,569		0.09	2021-05-11
998	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,307,000	7,982,220		0.09	2021-05-11
999	1171	Yankuang Energy Group Company Limited:H	1,744,000	18,660,800		0.09	2021-05-11
1000	1237	China Environmental Technology and Bioenergy Holdings Limited:O	752,728	101,618		0.09	2021-05-03
1001	0802	China e-Wallet Payment Group Limited:O	2,513,584	281,521		0.09	2021-05-11
1002	8406	China Oral Industry Group Holdings Limited:O	730,000	116,800		0.09	2021-05-03
1003	8455	Lai Group Holding Company Limited:O	730,000	84,680		0.09	2021-05-04
1004	3882	SKY LIGHT HOLDINGS LIMITED:O	869,000	156,420		0.09	2021-03-30
1005	0723	Reliance Global Holdings Limited (BM):O	8,290,847	198,980	*	0.09	2021-05-03
1006	8400	Asia Pioneer Entertainment Holdings Limited:O	910,000	36,400		0.09	2021-02-18
1007	0410	SOHO CHINA LIMITED:O	4,720,500	11,045,970		0.09	2021-05-10
1008	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,076,000	166,780		0.09	2021-05-11
1009	8186	Almana Limited:O	14,122	12,710	*	0.09	2021-02-09
1010	6113	BitStrat Holdings Limited (KY):O	362,000	372,860		0.09	2019-12-18
1011	0871	China Dredging Environment Protection Holdings Limited:O	1,360,000	210,800		0.09	2021-03-31
1012	0342	NewOcean Energy Holdings Limited:O	1,326,800	663,400		0.09	2021-05-03
1013	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,740,626	522,188		0.09	2021-05-03
1014	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	18,000	128,340		0.09	2021-05-05
1015	0181	FUJIAN HOLDINGS LIMITED:O	1,030,000	185,400		0.09	2019-03-13
1016	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	500,000	2,300,000		0.09	2021-05-10
1017	2682	Yun Lee Marine Group Holdings Limited:O	896,000	139,776		0.09	2021-05-11
1018	0396	Hing Lee (HK) Holdings Limited:O	724,000	101,360		0.09	2018-01-08
1019	1410	Edvance International Holdings Limited:O	900,000	567,000		0.09	2021-04-29
1020	0001	CK Hutchison Holdings Limited:O	3,453,022	221,338,710		0.09	2021-05-11
1021	1247	Miko International Holdings Limited:O	105,600	57,024		0.09	2021-05-03
1022	2078	PanAsialum Holdings Company Limited:O	1,072,000	380,560		0.09	2021-05-03
1023	1000	BEIJING MEDIA CORPORATION LIMITED:H	49,000	40,670		0.09	2021-05-03
1024	0859	Zhongchang International Holdings Group Limited:O	1,004,000	326,300		0.09	2021-03-09
1025	1757	Affluent Foundation Holdings Limited:O	1,070,000	299,600		0.09	2021-05-10
1026	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,269,715	521,702		0.09	2021-02-18
1027	8307	Medicskin Holdings Limited:O	352,000	87,648		0.09	2020-09-29
1028	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	359,400	337,836		0.09	2021-05-03
1029	0228	China Energy Development Holdings Limited:O	8,408,000	832,392		0.09	2021-05-05
1030	0521	CWT International Limited:O	10,079,052	907,115		0.09	2021-05-03
1031	0915	Daohe Global Group Limited:O	1,334,000	120,060		0.09	2020-08-26
1032	1041	Lamtex Holdings Limited:O	1,562,638	67,193	*	0.09	2021-05-03
1033	8150	Seamless Green China (Holdings) Limited:O	1,387,554	226,171		0.09	2021-03-03
1034	0493	GOME Retail Holdings Limited:O	20,991,884	25,400,180		0.09	2021-05-11
1035	0894	Man Yue Technology Holdings Limited:O	418,566	343,224		0.09	2021-05-10
1036	0264	China International Development Corporation Limited:O	336,000	305,760		0.09	2020-02-25
1037	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	2,000	24,540		0.09	2018-05-04
1038	1777	Fantasia Holdings Group Co., Limited:O	5,062,500	5,011,875		0.09	2021-05-11
1039	0756	Summi (Group) Holdings Limited:O	2,000,000	376,000		0.09	2021-05-10
1040	0047	Hop Hing Group Holdings Limited:O	8,816,001	449,616		0.09	2021-05-10
1041	8612	World Super Holdings Limited:O	630,000	140,490		0.09	2021-05-07
1042	2880	Liaoning Port Co., Ltd.:H	4,503,000	3,692,460		0.09	2021-05-04
1043	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	976,559	1,064,449		0.09	2021-04-30
1044	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	156,220	46,866		0.09	2021-05-03
1045	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,270,000	6,464,300		0.09	2021-05-11
1046	0582	Shin Hwa World Limited:O	3,060,150	902,744		0.09	2021-05-05
1047	2130	CN Logistics International Holdings Limited (KY):O	217,000	1,631,840		0.09	2021-05-11
1048	8437	RMH Holdings Limited:O	624,000	134,784		0.09	2020-12-09
1049	1613	Synertone Communication Corporation:O	1,034,880	413,952		0.09	2021-05-03
1050	0998	China CITIC Bank Corporation Limited:H	12,875,164	53,689,434		0.09	2021-05-11
1051	2258	Watts International Maritime Company Limited:O	714,000	428,400		0.09	2021-04-13
1052	1443	Fulum Group Holdings Limited:O	1,124,000	281,000		0.09	2021-05-03
1053	0195	Greentech Technology International Limited:O	5,870,000	534,170		0.09	2021-05-07
1054	0086	SUN HUNG KAI & CO. LIMITED:O	1,700,611	6,819,450		0.09	2021-04-28
1055	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,848,000	1,681,680		0.09	2021-05-11
1056	2266	Lai Si Enterprise Holding Limited:O	342,000	177,840		0.09	2021-05-03
1057	0651	China Ocean Industry Group Limited:O	349,611	43,701	*	0.09	2021-05-03
1058	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,422,731	1,550,777		0.09	2021-05-03
1059	1033	Sinopec Oilfield Service Corporation:H	4,606,000	3,546,620		0.09	2021-05-11
1060	1447	SFK Construction Holdings Limited:O	340,000	391,000		0.09	2021-05-07
1061	0102	Summit Ascent Holdings Limited:O	3,818,000	2,748,960		0.08	2021-05-11
1062	3828	Ming Fai International Holdings Limited:O	619,000	420,920		0.08	2021-05-10
1063	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	3,330		0.08	2021-01-20
1064	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,808,253	45,769,034		0.08	2021-05-11
1065	2834	iShares NASDAQ 100 Index ETF:Unit	1,010	250,076		0.08	2020-12-07
1066	0209	Winshine Science Company Limited:O	3,076,000	193,788		0.08	2021-04-30
1067	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	630,000	50,400		0.08	2019-08-29
1068	0842	Leoch International Technology Limited:O	1,135,000	942,050		0.08	2021-05-07
1069	1787	Shandong Gold Mining Co., Ltd.:H	717,492	12,082,565		0.08	2021-05-11
1070	1047	NGAI HING HONG COMPANY LIMITED:O	308,000	150,920		0.08	2021-05-03
1071	0062	Transport International Holdings Limited:O	378,897	6,138,131		0.08	2021-05-03
1072	6886	Huatai Securities Co., Ltd.:H	1,422,200	15,615,756		0.08	2021-05-06
1073	0334	China Display Optoelectronics Technology Holdings Limited:O	1,747,603	908,754		0.08	2021-05-03
1074	1145	Courage Investment Group Limited:O	906,400	290,048		0.08	2021-05-03
1075	1532	China Partytime Culture Holdings Limited:O	741,000	155,610		0.08	2020-10-27
1076	6933	Sino-Entertainment Technology Holdings Limited:O	330,000	699,600		0.08	2021-05-07
1077	0632	CHK Oil Limited (BM):O	693,962	190,840		0.08	2021-03-10
1078	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	782,000	199,410	*	0.08	2019-12-10
1079	0753	Air China Limited:H	3,760,000	23,086,400		0.08	2021-05-11
1080	1869	Kafelaku Coffee Holding Limited:O	822,500	296,100		0.08	2021-05-04
1081	0804	Pinestone Capital Limited:O	3,705,000	129,675		0.08	2021-05-03
1082	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	706,570	367,416		0.08	2021-05-03
1083	6128	Graphex Group Limited:O	400,000	444,000		0.08	2021-05-11
1084	1336	New China Life Insurance Company Ltd.:H	844,000	25,446,600		0.08	2021-05-11
1085	2086	Leadway Technology Investment Group Limited:O	260,000	182,000		0.08	2021-05-11
1086	1917	Doumob:O	1,870,000	250,580		0.08	2021-05-03
1087	2356	DAH SING BANKING GROUP LIMITED:O	1,138,320	10,017,216		0.08	2021-05-11
1088	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	178,000	3,800,300		0.08	2021-05-11
1089	2399	China Anchu Energy Storage Group Limited:O	1,556,000	1,556,000		0.08	2021-05-11
1090	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,529,351	9,687,414		0.08	2021-05-11
1091	6178	Everbright Securities Company Limited:H	567,000	3,453,030		0.08	2021-05-10
1092	8028	Timeless Resources Holdings Limited:O	2,263,452	104,119		0.08	2021-05-04
1093	0296	Emperor Entertainment Hotel Limited:O	961,000	1,133,980		0.08	2021-05-03
1094	8645	Byte Metaverse Holdings Limited:O	480,000	62,400		0.08	2021-02-01
1095	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,306,100	2,403,425		0.08	2021-05-11
1096	1831	ShiFang Holding Limited:O	722,000	105,412		0.08	2021-03-22
1097	1922	Ruisen Life Service Co, Limited (KY):O	212,000	998,520		0.08	2021-05-11
1098	2836	iShares Core SENSEX India Index ETF:Unit	18,800	560,240		0.08	2021-03-03
1099	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	630,000	107,730		0.08	2019-12-12
1100	1628	Yuzhou Group Holdings Company Limited:O	4,481,293	9,634,780		0.08	2021-05-11
1101	0290	GoFintech Quantum Innovation Limited:O	718,400	323,280		0.08	2021-05-03
1102	1110	Kingworld Medicines Group Limited:O	488,000	385,520		0.08	2021-03-18
1103	1118	GOLIK HOLDINGS LIMITED:O	449,500	377,580		0.08	2021-02-01
1104	6865	Flat Glass Group Co., Ltd.:H	352,000	6,343,040		0.08	2021-05-11
1105	0229	RAYMOND INDUSTRIAL LIMITED:O	389,000	486,250		0.08	2021-05-06
1106	1539	Unity Group Holdings International Limited:O	516,000	126,936		0.08	2021-05-03
1107	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	291,000	299,730		0.08	2020-10-22
1108	1545	Design Capital Limited (KY):O	1,560,000	279,240		0.08	2021-05-05
1109	1722	Kin Pang Holdings Limited:O	780,000	87,360		0.08	2021-05-03
1110	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	966,281	101,460		0.08	2020-07-17
1111	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,197,740	239,783,895		0.08	2021-05-11
1112	8283	Zhongshi Minan Holdings Limited:O	1,550,000	237,150	*	0.08	2020-11-11
1113	0065	Grand Ocean Advanced Resources Company Limited:O	1,162,141	569,449		0.08	2021-05-03
1114	3322	Win Hanverky Holdings Limited:O	992,000	342,240		0.08	2021-03-30
1115	1478	Q Technology (Group) Company Limited:O	910,000	11,484,200		0.08	2021-05-11
1116	8136	IMS Group Holdings Limited:O	770,000	41,580		0.08	2020-10-23
1117	0313	Richly Field China Development Limited:O	17,951,922	197,471		0.08	2021-05-07
1118	1627	Able Engineering Holdings Limited:O	1,535,828	629,689		0.08	2021-05-11
1119	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,405,000	16,752,050		0.08	2021-05-06
1120	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	943,228	297,117	*	0.08	2021-05-03
1121	0533	GOLDLION HOLDINGS LIMITED:O	753,000	1,362,930		0.08	2021-05-03
1122	8462	Omnibridge Holdings Limited:O	460,000	239,200		0.08	2021-05-07
1123	0563	Shanghai Industrial Urban Development Group Limited:O	3,683,400	3,020,388		0.08	2021-05-11
1124	1945	Zero2IPO Holdings Inc.:O	234,400	1,092,304		0.08	2021-05-03
1125	1812	Shandong Chenming Paper Holdings Limited:H	404,500	2,989,255		0.08	2021-05-11
1126	1943	King's Stone Holdings Group Limited:O	765,000	198,900		0.08	2021-04-28
1127	1991	Ta Yang Group Holdings Limited:O	666,000	119,880		0.08	2021-05-03
1128	8419	AV Promotions Holdings Limited:O	305,000	64,660		0.08	2021-05-03
1129	1730	LHN LIMITED:O	306,000	504,900		0.08	2021-05-05
1130	1345	Shanghai Pioneer Holding Ltd:O	955,000	964,550		0.08	2021-05-03
1131	3883	China Aoyuan Group Limited:O	2,030,898	16,531,510		0.08	2021-05-11
1132	8089	Chinese Strategic Holdings Limited:O	317,500	10,478	*	0.08	2021-03-18
1133	0380	China Pipe Group Limited (BM):O	1,002,000	115,230		0.08	2020-08-05
1134	0623	SinoMedia Holding Limited:O	349,000	401,350		0.08	2021-05-07
1135	3369	QINHUANGDAO PORT CO., LTD.:H	622,500	840,375		0.08	2021-05-11
1136	1556	Chinney Kin Wing Holdings Limited:O	1,123,116	238,101		0.07	2021-03-22
1137	0818	Hi Sun Technology (China) Limited:O	2,079,000	2,661,120		0.07	2021-05-11
1138	2182	Tian Chang Group Holdings Ltd.:O	464,000	183,280		0.07	2021-02-03
1139	6898	China Aluminum Cans Holdings Limited:O	674,000	316,780		0.07	2021-05-03
1140	1226	China Investment and Finance Group Limited (KY):O	202,480	80,992		0.07	2021-02-10
1141	0406	YAU LEE HOLDINGS LIMITED:O	326,375	407,969		0.07	2021-05-03
1142	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	192,000	151,680		0.07	2019-09-26
1143	0854	Willas-Array Electronics (Holdings) Limited:O	63,000	220,500		0.07	2020-07-24
1144	1452	Denox Environmental & Technology Holdings Limited:O	365,000	83,950		0.07	2020-07-24
1145	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,573,530	126,145,609		0.07	2021-05-11
1146	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,210,000	3,933,800		0.07	2021-05-11
1147	0767	Zhong Ji Longevity Science Group Limited:O	2,849,384	2,108,544		0.07	2021-05-10
1148	0814	Beijing Jingkelong Company Limited:H	134,000	170,180		0.07	2021-04-27
1149	0202	EverChina Int'l Holdings Company Limited:O	5,365,400	992,599		0.07	2021-05-03
1150	0340	Tongguan Gold Group Limited:O	2,492,500	797,600		0.07	2021-05-03
1151	0011	HANG SENG BANK, LIMITED:O	1,404,175	222,702,155		0.07	2021-05-11
1152	8241	YING KEE TEA HOUSE GROUP LIMITED:O	265,000	65,985		0.07	2021-05-03
1153	1199	COSCO SHIPPING Ports Limited:O	2,430,771	17,525,859		0.07	2021-05-11
1154	6837	Haitong Securities Co., Ltd.:H	2,493,600	17,455,200		0.07	2021-05-10
1155	2131	Netjoy Holdings Limited:O	585,000	3,656,250		0.07	2021-05-11
1156	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,840,781	127,014		0.07	2020-12-01
1157	0399	Starcoin Group Limited:O	1,068,610	266,084		0.07	2021-05-03
1158	1365	China Rundong Auto Group Limited:O	714,000	214,200	*	0.07	2021-04-07
1159	2116	Jiangsu Innovative Ecological New Materials Limited:O	348,000	133,980		0.07	2021-02-25
1160	0951	CHAOWEI POWER HOLDINGS LIMITED:O	798,000	2,146,620		0.07	2021-05-11
1161	8242	GSN Corporations Limited:O	1,210,000	12,100	*	0.07	2020-08-18
1162	2381	SMC Electric Limited:O	1,440,000	216,000		0.07	2021-05-11
1163	1710	Trio Industrial Electronics Group Limited:O	720,000	172,800		0.07	2021-04-08
1164	2858	Yixin Group Limited:O	4,590,000	11,383,200		0.07	2021-05-11
1165	0670	China Eastern Airlines Corporation Limited:H	3,726,000	12,556,620		0.07	2021-05-11
1166	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,288,000	444,192		0.07	2021-02-05
1167	1788	Guotai Junan International Holdings Limited:O	6,913,409	9,609,639		0.07	2021-05-10
1168	2028	Jolimark Holdings Limited:O	440,000	112,200		0.07	2020-12-28
1169	0480	HKR INTERNATIONAL LIMITED:O	1,066,089	3,773,955		0.07	2021-05-10
1170	2845	Global X China Electric Vehicle and Battery ETF:Unit	39,500	4,542,500		0.07	2021-04-26
1171	0214	ASIA ORIENT HOLDINGS LIMITED:O	602,714	747,365		0.07	2021-05-06
1172	8446	Brightstar Technology Group Co., Ltd:O	570,000	112,290		0.07	2021-04-09
1173	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	534,400	3,740,800		0.07	2021-05-11
1174	0764	Eternity Investment Limited:O	2,701,069	810,321		0.07	2021-05-10
1175	1099	SINOPHARM GROUP CO. LTD.:H	948,800	24,858,560		0.07	2021-05-11
1176	0891	Trinity Limited (BM):O	2,540,000	106,680	*	0.07	2021-05-03
1177	0916	China Longyuan Power Group Corporation Limited:H	2,354,000	24,481,600		0.07	2021-05-11
1178	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	964,070	424,191		0.07	2021-05-03
1179	1088	China Shenhua Energy Company Limited:H	2,377,917	42,326,923		0.07	2021-05-11
1180	8118	Bortex Global Limited:O	352,000	158,400		0.07	2020-11-24
1181	1215	Kai Yuan Holdings Limited:O	8,983,800	359,352		0.07	2021-05-03
1182	0189	DONGYUE GROUP LIMITED:O	1,483,000	9,921,270		0.07	2021-05-11
1183	8042	KOS International Holdings Limited:O	560,000	26,320		0.07	2021-01-20
1184	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	596,000	816,520	*	0.07	2021-05-03
1185	9689	JTF International Holdings Limited:O	648,000	369,360		0.07	2021-04-21
1186	2327	Meilleure Health International Industry Group Limited:O	2,970,000	1,247,400		0.07	2021-04-13
1187	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,727,503	2,297,579		0.07	2021-05-11
1188	1224	C C Land Holdings Limited:O	2,692,297	4,819,212		0.07	2021-05-03
1189	8320	Allied Sustainability and Environmental Consultants Group Limited:O	485,000	44,135		0.07	2021-05-03
1190	6899	Ourgame International Holdings Limited:O	745,000	618,350		0.07	2021-05-10
1191	1313	China Resources Building Materials Technology Holdings Limited:O	4,822,070	41,952,009		0.07	2021-05-11
1192	1250	Shandong Hi-Speed New Energy Group Limited:O	43,803,181	4,424,121		0.07	2021-05-10
1193	0799	IGG Inc:O	821,000	9,277,300		0.07	2021-05-11
1194	0628	Tong Tong AI Social Group Limited:O	1,857,420	1,281,620		0.07	2021-05-03
1195	8106	Shenghua Lande Scitech Limited:H	180,000	27,900		0.07	2016-01-08
1196	1899	Xingda International Holdings Limited:O	1,098,556	2,208,098		0.07	2021-04-21
1197	3989	Capital Environment Holdings Limited:O	9,772,001	1,436,484		0.07	2021-04-28
1198	1776	GF Securities Co., Ltd.:H	1,162,800	12,697,776		0.07	2021-05-03
1199	0455	Tianda Pharmaceuticals Limited:O	1,468,000	280,388		0.07	2021-05-03
1200	2126	JW (Cayman) Therapeutics Co. Ltd:O	272,500	7,916,125		0.07	2021-05-11
1201	8163	NOIZ Group Limited:O	940,008	16,920		0.07	2021-05-04
1202	1772	GANFENG LITHIUM GROUP CO., LTD.:H	163,000	15,085,650		0.07	2021-05-11
1203	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,220,000	622,200		0.07	2021-01-29
1204	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,163,555	19,776,886		0.07	2021-05-11
1205	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,414,120	19,597,049		0.07	2021-05-06
1206	1818	Zhaojin Mining Industry Company Limited:H	1,761,500	14,144,845		0.07	2021-05-11
1207	1643	Modern Chinese Medicine Group Co., Ltd.:O	405,000	344,250		0.07	2021-05-10
1208	8218	Echo International Holdings Group Limited:O	47,000	22,795		0.07	2020-08-04
1209	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	292,000	478,880		0.07	2020-11-03
1210	0659	CTF Services Limited (BM):O	2,626,312	22,770,125		0.07	2021-05-07
1211	3393	Wasion Holdings Limited:O	668,000	1,703,400		0.07	2021-05-11
1212	2326	New Provenance Everlasting Holdings Limited:O	14,130,000	282,600		0.07	2021-05-06
1213	0531	Samson Holding Ltd.:O	2,082,000	614,190		0.07	2021-05-03
1214	9939	Kintor Pharmaceutical Limited:O	247,000	15,635,100		0.07	2021-05-11
1215	0205	SEEC MEDIA GROUP LIMITED:O	255,200	65,076		0.07	2021-04-30
1216	1076	Imperial Pacific International Holdings Limited:O	95,240,000	952,400		0.07	2021-05-03
1217	1853	Jilin Province Chuncheng Heating Company Limited:H	77,500	186,775		0.07	2021-04-21
1218	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,312,000	314,880	*	0.07	2021-03-19
1219	0438	IRICO Group New Energy Company Limited:H	63,800	1,518,440		0.07	2021-05-10
1220	8179	Palinda Group Holdings Limited:O	388,327	73,782		0.07	2021-05-03
1221	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,054,800	290,070		0.07	2021-05-03
1222	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,380,000	993,600		0.07	2021-05-11
1223	1113	CK Asset Holdings Limited (KY):O	2,436,053	121,193,637		0.07	2021-05-11
1224	9977	Shandong Fengxiang Co., Ltd.:H	233,000	580,170		0.07	2021-05-06
1225	1142	E&P Global Holdings Limited:O	94,962	141,493		0.07	2021-05-03
1226	0495	PALADIN LIMITED (BM):O	917,087	114,636		0.07	2021-05-03
1227	8003	Great World Company Holdings Ltd:O	2,118,000	180,030		0.07	2021-05-03
1228	2014	Ozner Water International Holding Limited:O	1,387,000	123,443	*	0.07	2021-05-03
1229	1439	Mobile Internet (China) Holdings Limited:O	895,000	70,705	*	0.06	2021-03-19
1230	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,058,000	1,264,500		0.06	2021-05-03
1231	3886	Town Health International Medical Group Limited:O	4,883,000	1,586,975		0.06	2021-05-10
1232	0640	Infinity Development Holdings Company Limited:O	364,000	229,320		0.06	2021-03-04
1233	1559	Kwan On Holdings Limited:O	1,020,000	326,400		0.06	2021-02-10
1234	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,097,592	9,044,969		0.06	2021-05-11
1235	1055	China Southern Airlines Company Limited:H	2,745,000	14,301,450		0.06	2021-05-11
1236	1211	BYD COMPANY LIMITED:H	671,100	95,296,200		0.06	2021-05-11
1237	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,810,000	3,004,600		0.06	2021-05-03
1238	0503	Lansen Pharmaceutical Holdings Limited:O	254,000	505,460		0.06	2021-04-30
1239	1239	Teamway International Group Holdings Limited:O	420,000	119,700		0.06	2021-02-03
1240	3913	KWG Living Group Holdings Limited:O	1,286,253	9,312,472		0.06	2021-05-11
1241	8206	Shentong Robot Education Group Company Limited:O	1,208,000	70,064		0.06	2020-08-11
1242	8162	Loco Hong Kong Holdings Limited:O	440,000	132,000		0.06	2021-01-25
1243	1667	Dimmi Life Holdings Limited:O	610,000	189,100		0.06	2021-04-28
1244	1897	Million Hope Industries Holdings Limited:O	271,353	230,650		0.06	2021-05-03
1245	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,812,140	4,190,089		0.06	2021-05-03
1246	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,813,076	8,374,752		0.06	2021-05-11
1247	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,320,000	646,800	*	0.06	2021-05-11
1248	8100	Famous Tech International Holdings Limited:O	278,844	111,538		0.06	2021-05-03
1249	8119	THIZ TECHNOLOGY GROUP LIMITED:O	176,000	22,000	*	0.06	2021-03-24
1250	0880	SJM Holdings Limited:O	3,558,000	32,057,580		0.06	2021-05-11
1251	8269	Wealth Glory Holdings Limited:O	449,584	80,925		0.06	2020-11-27
1252	0827	Ko Yo Chemical (Group) Limited:O	3,430,000	298,410		0.06	2021-05-03
1253	0580	Sun.King Technology Group Limited:O	1,014,000	2,281,500		0.06	2021-05-07
1254	0622	Oshidori International Holdings Limited:O	3,785,208	2,233,273		0.06	2021-05-05
1255	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	554,000	1,052,600		0.06	2021-05-05
1256	0124	Guangdong Land Holdings Limited:O	1,058,274	1,121,770		0.06	2021-05-03
1257	1713	Sichuan Energy Investment Development Co., Ltd.:H	166,000	268,920		0.06	2021-04-26
1258	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,970,759	26,286,425		0.06	2021-05-11
1259	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	502,000	271,080		0.06	2021-03-22
1260	3399	Guangdong Yueyun Transportation Company Limited:H	127,500	187,425		0.06	2021-02-03
1261	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	426,000	7,242,000		0.06	2021-05-11
1262	1052	Yuexiu Transport Infrastructure Limited:O	1,027,938	4,923,823		0.06	2021-05-03
1263	3969	China Railway Signal & Communication Corporation Limited:H	1,208,000	3,756,880		0.06	2021-05-03
1264	1069	China Health Technology Group Holding Company Limited:O	6,740,000	80,880		0.06	2021-05-03
1265	8422	WT Group Holdings Limited:O	610,000	195,200		0.06	2021-05-11
1266	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	664,354	93,010		0.06	2021-03-18
1267	6877	Top Eminent Healthcare Group Limited:O	1,240,000	220,720		0.06	2020-02-28
1268	2193	MAN KING HOLDINGS LIMITED:O	256,000	74,240		0.06	2020-11-18
1269	0136	China Ruyi Holdings Limited:O	5,630,472	40,483,094		0.06	2021-05-11
1270	1382	Pacific Textiles Holdings Limited:O	860,000	4,360,200		0.06	2021-05-11
1271	0627	Japan Kyosei Group Company Limited:O	6,909,600	138,192	*	0.06	2021-05-03
1272	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,180,164	100,314		0.06	2021-01-05
1273	1461	ZHONGTAI FUTURES Company Limited:H	168,000	110,880		0.06	2020-10-29
1274	3938	LFG Investment Holdings Limited:O	244,000	87,840		0.06	2021-05-11
1275	0979	Green Energy Group Limited:O	682,700	201,397		0.06	2021-04-15
1276	1300	Trigiant Group Limited:O	1,076,000	807,000		0.06	2021-05-11
1277	0834	China Kangda Food Company Limited:O	260,000	92,300		0.06	2019-09-09
1278	1633	Sheung Yue Group Holdings Limited:O	411,000	85,488		0.06	2020-12-22
1279	1588	Chanjet Information Technology Company Limited:H	33,000	704,550		0.06	2021-03-17
1280	8622	Huakang Biomedical Holdings Company Limited:O	240,000	24,720		0.06	2021-02-09
1281	0819	Tianneng Power International Limited:O	674,000	8,829,400		0.06	2021-05-10
1282	1488	Best Food Holding Company Limited:O	944,000	632,480		0.06	2020-10-15
1283	0057	CHEN HSONG HOLDINGS LIMITED:O	376,000	894,880		0.06	2021-02-10
1284	2068	China Aluminum International Engineering Corporation Limited:H	237,000	343,650		0.06	2021-04-29
1285	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	362,406	2,058,466		0.06	2021-05-03
1286	3328	Bank of Communications Co., Ltd.:H	20,715,241	105,440,577		0.06	2021-05-11
1287	0641	CHTC Fong's International Company Limited:O	650,000	292,500		0.06	2021-01-20
1288	0997	Chinlink International Holdings Limited:O	688,768	282,395		0.06	2021-04-16
1289	0369	Wing Tai Properties Limited:O	792,000	3,595,680		0.06	2021-02-24
1290	6136	Kangda International Environmental Company Limited:O	1,250,000	875,000		0.06	2021-05-03
1291	8079	Wisdomcome Group Holdings Limited:O	140,201	26,778		0.06	2021-05-03
1292	6138	Harbin Bank Co., Ltd.:H	1,759,000	1,741,410		0.06	2021-05-03
1293	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,338,585	194,095		0.06	2020-06-18
1294	1680	Macau Legend Development Limited:O	3,591,000	3,698,730		0.06	2021-05-03
1295	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	215,631	2,777,327		0.06	2021-05-03
1296	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	828,000	5,580,720		0.06	2021-05-10
1297	3789	Royal Deluxe Holdings Limited:O	692,000	105,876		0.06	2021-05-03
1298	8282	Gameone Holdings Limited:O	92,000	26,220		0.06	2020-01-09
1299	1825	Sterling Group Holdings Limited (KY):O	460,000	96,140		0.06	2021-04-15
1300	0075	Y. T. REALTY GROUP LIMITED:O	459,643	818,165		0.06	2021-05-03
1301	0829	Shenguan Holdings (Group) Limited:O	1,856,000	946,560		0.06	2021-05-11
1302	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	386,000	1,053,780		0.06	2021-02-10
1303	1523	Plover Bay Technologies Limited:O	616,000	985,600		0.06	2021-04-16
1304	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,126,000	6,484,300		0.06	2021-05-11
1305	1260	Wonderful Sky Financial Group Holdings Limited:O	656,000	328,000		0.06	2020-04-17
1306	0530	Goldin Financial Holdings Limited:O	3,972,393	1,231,442		0.06	2021-05-10
1307	1520	Virtual Mind Holding Company Limited:O	960,000	200,640		0.06	2021-05-03
1308	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	652,500	122,670		0.06	2020-03-23
1309	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,034,968	28,286,055		0.06	2021-05-11
1310	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	745,000	58,855		0.06	2021-05-05
1311	0825	New World Department Store China Limited:O	953,016	1,277,041		0.06	2021-05-10
1312	0348	China Healthwise Holdings Limited:O	430,000	163,400		0.06	2021-04-09
1313	1503	China Merchants Commercial Real Estate Investment Trust:Unit	629,000	1,698,300		0.06	2021-05-11
1314	0519	Novautek Technologies Group Limited (BM):O	1,395,001	166,005		0.06	2021-05-03
1315	0602	Jiahua Stores Holdings Limited:O	577,500	97,598		0.06	2021-05-03
1316	2633	Jacobson Pharma Corporation Limited:O	1,076,000	828,520		0.06	2021-05-07
1317	1280	China Qidian Guofeng Holdings Limited:O	101,100	117,276		0.06	2021-05-11
1318	1293	Grand Baoxin Auto Group Limited:O	1,565,901	1,174,426		0.06	2021-04-29
1319	0237	SAFETY GODOWN COMPANY, LIMITED:O	223,200	752,184		0.06	2021-05-03
1320	0428	Cocoon Holdings Limited:O	198,186	55,492		0.06	2021-05-03
1321	6663	IWS Group Holdings Limited:O	440,000	277,200		0.06	2021-04-01
1322	1827	Miricor Enterprises Holdings Limited:O	220,000	198,000		0.06	2021-05-10
1323	1073	Da Yu Financial Holdings Limited:O	624,600	193,626		0.05	2021-05-03
1324	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	96,800	5,009,400		0.05	2021-05-11
1325	1745	Lvji Technology Holdings Inc.:O	796,000	867,640		0.05	2021-05-05
1326	2186	Luye Pharma Group Ltd.:O	1,923,500	9,078,920		0.05	2021-05-10
1327	1262	Labixiaoxin Snacks Group Limited:O	718,000	179,500		0.05	2021-05-03
1328	3709	EEKA Fashion Holdings Limited:O	380,000	3,974,800		0.05	2021-04-19
1329	1611	Sinohope Technology Holdings Limited:O	165,500	3,773,400		0.05	2021-05-11
1330	8140	BOSA Technology Holdings Limited:O	430,000	70,950		0.05	2021-05-06
1331	1663	Sino Harbour Holdings Group Limited:O	1,320,000	205,920		0.05	2021-05-05
1332	0908	Zhuhai Holdings Investment Group Limited:O	764,000	2,269,080		0.05	2021-05-03
1333	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	757,500	31,777,125		0.05	2021-05-11
1334	0812	Southwest Securities International Securities Limited:O	1,953,000	124,992		0.05	2021-05-05
1335	6822	King's Flair International (Holdings) Limited:O	372,000	528,240		0.05	2021-02-16
1336	0546	Fufeng Group Limited:O	1,344,417	3,616,482		0.05	2021-05-11
1337	8507	i.century Holding Limited:O	212,000	41,340		0.05	2020-09-22
1338	1045	APT SATELLITE HOLDINGS LIMITED:O	491,500	1,253,325		0.05	2021-05-11
1339	9923	YEAHKA LIMITED:O	238,400	12,778,240		0.05	2021-05-11
1340	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	15,000	52,050		0.05	2021-05-05
1341	0210	Daphne International Holdings Limited:O	952,000	169,456		0.05	2020-11-04
1342	8526	Wing Fung Group Asia Limited:O	300,000	117,000		0.05	2021-05-05
1343	8368	Creative China Holdings Limited:O	826,000	53,690		0.05	2019-09-20
1344	1028	C.banner International Holdings Limited:O	1,078,000	549,780		0.05	2021-05-11
1345	2899	ZIJIN MINING GROUP CO., LTD.:H	2,963,000	36,385,640		0.05	2021-05-11
1346	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	285,000	16,359,000		0.05	2021-05-11
1347	8260	Yin He Holdings Limited:O	890,000	43,610		0.05	2021-05-10
1348	2846	iShares Core CSI 300 Index ETF:Unit	4,000	156,960		0.05	2020-07-08
1349	1130	China Environmental Resources Group Limited:O	1,049,010	77,627		0.05	2021-04-30
1350	3344	GTI Holdings Limited (KY):O	3,240,000	110,160		0.05	2021-04-19
1351	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	787,964	2,182,660		0.05	2021-04-14
1352	8063	Global Mastermind Holdings Limited:O	218,616	406,626		0.05	2021-05-05
1353	0888	Bison Finance Group Limited:O	606,333	169,773		0.05	2021-03-02
1354	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	49,500	328,185		0.05	2021-04-29
1355	3903	Hanhua Financial Holding Co., Ltd.:H	598,000	200,330		0.05	2021-02-18
1356	1888	Kingboard Laminates Holdings Limited:O	1,587,000	29,454,720		0.05	2021-05-11
1357	0272	SHUI ON LAND LIMITED:O	4,100,399	5,330,519		0.05	2021-05-04
1358	0701	CNT GROUP LIMITED:O	967,722	377,412		0.05	2020-12-03
1359	0143	Guoan International Limited:O	3,939,069	196,953	*	0.05	2021-05-03
1360	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	670,157	797,487		0.05	2021-04-23
1361	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	110,000	63,800		0.05	2021-02-16
1362	0956	China Suntien Green Energy Corporation Limited:H	931,000	2,904,720		0.05	2021-05-11
1363	1310	HKBN Ltd.:O	662,000	7,043,680		0.05	2021-05-11
1364	6993	Blue Moon Group Holdings Limited:O	2,952,000	28,900,080		0.05	2021-05-11
1365	3191	Global X China Semiconductor ETF:Unit	11,250	588,375		0.05	2021-05-10
1366	0303	VTECH HOLDINGS LIMITED:O	126,800	8,698,480		0.05	2021-05-11
1367	2293	Bamboos Health Care Holdings Limited:O	200,000	156,000		0.05	2021-05-03
1368	8601	Boltek Holdings Limited:O	400,000	108,000		0.05	2021-05-10
1369	3389	Hengdeli Holdings Limited:O	2,232,400	703,206		0.05	2021-04-22
1370	0922	Anxian Yuan China Holdings Limited:O	1,105,343	163,591		0.05	2021-02-24
1371	8048	Yu Tak International Holdings Limited:O	967,000	49,317		0.05	2021-04-20
1372	3718	Beijing Enterprises Urban Resources Group Limited:O	1,784,000	2,247,840		0.05	2021-05-10
1373	1172	Magnus Concordia Group Limited:O	2,861,500	254,674		0.05	2021-05-03
1374	2885	Peiport Holdings Ltd.:O	198,000	88,110		0.05	2021-05-05
1375	0948	Alpha Professional Holdings Limited:O	155,560	143,115		0.05	2021-04-08
1376	3738	Vobile Group Limited:O	228,000	6,566,400		0.05	2021-05-11
1377	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	256,000	363,520		0.05	2021-05-11
1378	0253	SHUN HO HOLDINGS LIMITED:O	150,000	138,000		0.05	2018-10-09
1379	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	447,000	127,395		0.05	2021-05-03
1380	8195	Legendary Education Group Limited:O	756,400	215,574		0.05	2021-03-23
1381	8086	Sino Vision Worldwide Holdings Limited:O	132,492	37,098		0.05	2021-05-03
1382	0401	Wanjia Group Holdings Limited:O	275,455	28,923		0.05	2020-05-28
1383	1060	Damai Entertainment Holdings Limited (BM):O	13,131,210	13,525,146		0.05	2021-05-11
1384	2383	TOM GROUP LIMITED:O	1,930,000	762,350		0.05	2021-05-11
1385	8487	ISP Global Limited:O	390,000	382,200		0.05	2020-11-04
1386	6880	Tempus Holdings Limited:O	170,000	50,150		0.05	2021-03-16
1387	0914	Anhui Conch Cement Company Limited:H	630,000	29,956,500		0.05	2021-05-11
1388	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	532,000	266,000		0.05	2021-02-19
1389	0612	Carmen Century Investment Limited (KY):O	644,000	1,796,760		0.05	2021-05-10
1390	1397	Baguio Green Group Limited:O	200,000	81,000		0.05	2021-04-23
1391	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,140,897	96,976		0.05	2021-05-03
1392	1810	Xiaomi Corporation:B	9,851,200	242,339,520		0.05	2021-05-11
1393	1767	TS WONDERS HOLDING LIMITED:O	480,000	158,400		0.05	2020-12-23
1394	8036	eBroker Group Limited:O	590,000	54,870		0.05	2021-02-10
1395	0270	GUANGDONG INVESTMENT LIMITED:O	3,136,000	36,879,360		0.05	2021-05-11
1396	1119	iDreamSky Technology Holdings Limited:O	608,800	2,222,120		0.05	2021-05-03
1397	0222	MIN XIN HOLDINGS LIMITED:O	286,000	1,123,980		0.05	2021-02-17
1398	0939	CHINA CONSTRUCTION BANK CORPORATION:H	115,102,779	714,788,258		0.05	2021-05-11
1399	0150	Hypebeast Limited:O	980,000	1,019,200		0.05	2021-05-07
1400	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,993,758	73,119,253		0.05	2021-05-11
1401	0543	Pacific Online Limited:O	540,715	1,119,280		0.05	2021-05-11
1402	0320	COMPUTIME GROUP LIMITED:O	398,000	171,140		0.05	2021-04-30
1403	1789	AK Medical Holdings Limited:O	528,000	6,072,000		0.05	2021-05-11
1404	3109	CSOP STAR 50 Index ETF:Unit	3,500	48,055		0.05	2021-02-25
1405	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,653,280	55,402,144		0.05	2021-05-10
1406	0864	Wing Lee Property Investments Limited:O	182,097	103,795		0.05	2020-12-03
1407	0244	SINCERE COMPANY, LIMITED (THE):O	616,000	255,640		0.05	2021-05-11
1408	0941	China Mobile Limited (HK):O	9,588,318	472,224,662		0.05	2021-05-11
1409	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,138,000	147,940		0.05	2021-05-03
1410	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,598,876	7,914,436		0.05	2021-05-11
1411	8083	Youzan Technology Limited:O	8,044,000	13,594,360		0.05	2021-05-11
1412	6117	RIZHAO PORT JURONG CO., LTD.:H	382,000	240,660		0.05	2021-04-19
1413	8081	Hang Tai Yue Group Holdings Limited:O	2,481,960	186,147		0.05	2021-03-31
1414	8027	KPM Holding Limited:O	59,400	21,978		0.05	2021-04-21
1415	1351	Bright Future Technology Holdings Limited:O	232,000	392,080		0.05	2021-05-11
1416	0694	Beijing Capital International Airport Company Limited:H	870,000	4,993,800		0.05	2021-05-05
1417	1273	Hong Kong Finance Group Limited:O	192,000	89,280		0.05	2021-05-03
1418	0557	China Tian Yuan Healthcare Group Limited:O	184,000	312,800	*	0.05	2020-07-22
1419	8511	Min Fu International Holding Limited (KY):O	184,000	38,640		0.05	2021-05-04
1420	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	750,000	3,915,000		0.05	2021-05-10
1421	1013	Wai Chun Group Holdings Limited:O	979,800	90,142		0.05	2021-03-08
1422	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,304,000	16,819,200	*	0.05	2021-05-03
1423	1982	NAMESON HOLDINGS LIMITED:O	1,040,000	665,600		0.05	2021-05-04
1424	3600	MODERN DENTAL GROUP LIMITED:O	437,000	1,756,740		0.05	2021-05-06
1425	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,128,000	6,787,760		0.05	2021-05-11
1426	0383	Tian An Medicare Limited (BM):O	6,568,000	729,048		0.05	2021-05-07
1427	6066	CSC Financial Co., Ltd.:H	568,500	4,911,840		0.05	2021-05-07
1428	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	671,000	550,220		0.04	2021-05-10
1429	0010	HANG LUNG GROUP LIMITED:O	611,650	11,658,049		0.04	2021-05-05
1430	1760	Intron Technology Holdings Limited:O	486,000	2,065,500		0.04	2021-05-06
1431	1868	Neo-Neon Holdings Limited:O	937,000	454,445		0.04	2021-05-03
1432	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	244,700	8,674,615		0.04	2021-05-11
1433	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	535,000	71,155		0.04	2018-04-26
1434	0185	Zensun Enterprises Limited:O	8,544,381	5,126,629		0.04	2021-05-07
1435	8169	ECO-TEK HOLDINGS LIMITED:O	290,000	20,880		0.04	2018-05-11
1436	0982	Huafa Property Services Group Company Limited:O	4,480,000	1,052,800		0.04	2021-05-03
1437	0573	Tao Heung Holdings Limited:O	452,000	452,000		0.04	2021-05-11
1438	0370	Hong Kong Robotics Group Holding Limited:O	451,200	164,688		0.04	2021-05-07
1439	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	129,400	2,308,496		0.04	2021-04-30
1440	1180	Paradise Entertainment Limited (BM):O	465,680	488,964		0.04	2021-05-05
1441	0019	SWIRE PACIFIC LIMITED:A	399,171	24,688,726		0.04	2021-05-10
1442	0273	MASON GROUP HOLDINGS LIMITED:O	19,556,361	586,691		0.04	2021-05-07
1443	1681	Consun Pharmaceutical Group Limited:O	361,000	1,758,070		0.04	2021-05-10
1444	6093	Hevol Services Group Co. Limited:O	246,000	782,280		0.04	2021-04-14
1445	1432	China Shengmu Organic Milk Limited:O	3,681,000	2,208,600		0.04	2021-05-03
1446	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,550,000	461,550		0.04	2021-03-03
1447	8143	Good Fellow Healthcare Holdings Limited:O	1,232,337	61,617		0.04	2021-01-29
1448	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,850,550	40,507,786		0.04	2021-05-11
1449	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	208,176	499,622		0.04	2021-05-03
1450	0148	Kingboard Holdings Limited:O	483,300	21,748,500		0.04	2021-05-11
1451	0993	XinKong International Capital Holdings Limited:O	3,794,685	850,009	*	0.04	2021-05-03
1452	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,267,666	20,003,769		0.04	2021-05-07
1453	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	327,700	730,771		0.04	2020-02-18
1454	0924	Khoon Group Limited:O	432,000	177,120		0.04	2021-04-22
1455	1235	Travel Expert (Asia) Enterprises Limited:O	220,000	55,000		0.04	2021-04-28
1456	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	508,000	25,654,000		0.04	2021-05-11
1457	2230	MEDIALINK GROUP LIMITED:O	855,000	211,185		0.04	2021-05-10
1458	1038	CK Infrastructure Holdings Limited:O	1,136,500	55,518,025		0.04	2021-05-11
1459	1610	COFCO Joycome Foods Limited:O	1,671,000	6,082,440		0.04	2021-05-11
1460	0758	Macrolink Capital Holdings Limited:O	515,907	198,624		0.04	2020-10-16
1461	8155	South China Assets Holdings Limited:O	4,767,009	52,437	*	0.04	2020-09-29
1462	8547	Pacific Legend Group Limited:O	510,000	60,690		0.04	2021-03-05
1463	1361	361 Degrees International Limited:O	878,000	2,563,760		0.04	2021-05-11
1464	2139	Bank of Gansu Co., Ltd.:H	1,611,000	2,029,860		0.04	2021-04-20
1465	3893	CROSSTEC Group Holdings Limited:O	305,000	70,150		0.04	2021-04-14
1466	2198	China Sanjiang Fine Chemicals Company Limited:O	503,000	1,720,260		0.04	2021-05-10
1467	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	638,000	59,972		0.04	2020-08-18
1468	8166	China Eco-Farming Limited:O	394,000	20,488		0.04	2021-04-13
1469	0725	PERENNIAL INTERNATIONAL LIMITED:O	84,000	67,200		0.04	2021-05-03
1470	0109	Good Resources Holdings Limited (BM):O	2,991,605	254,286	*	0.04	2021-05-03
1471	0099	Wong's International Holdings Limited:O	201,000	462,300		0.04	2021-05-03
1472	3636	Poly Culture Group Corporation Limited:H	37,500	150,000		0.04	2021-03-24
1473	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	502,000	1,004,000		0.04	2021-05-10
1474	2668	PAK TAK INTERNATIONAL LIMITED:O	1,630,000	358,600		0.04	2020-07-14
1475	1857	China Everbright Water Limited:O	1,194,000	1,755,180		0.04	2021-05-06
1476	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	17,170		0.04	2017-05-29
1477	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,607,332	31,383,788		0.04	2021-05-11
1478	0506	China Foods Limited:O	1,164,000	3,736,440		0.04	2021-05-07
1479	8363	SDM Education Group Holdings Limited:O	160,000	153,600	*	0.04	2021-02-16
1480	1662	Yee Hop Holdings Limited:O	208,000	628,160		0.04	2021-02-24
1481	0643	CARRY WEALTH HOLDINGS LIMITED:O	340,000	47,600		0.04	2021-05-07
1482	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	244,500	1,075,800		0.04	2021-05-11
1483	0883	CNOOC LIMITED:O	18,526,000	163,028,800		0.04	2021-05-11
1484	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	208,000	89,440		0.04	2021-05-11
1485	3383	Agile Group Holdings Limited (KY):O	1,621,076	19,777,127		0.04	2021-05-11
1486	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	167,000	442,550		0.04	2021-03-17
1487	2888	STANDARD CHARTERED PLC:O	1,286,827	72,062,312		0.04	2021-05-11
1488	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,009,443	685,615		0.04	2021-05-03
1489	0371	Beijing Enterprises Water Group Limited:O	4,121,000	12,445,420		0.04	2021-05-11
1490	1873	VIVA BIOTECH HOLDINGS:O	792,000	5,235,120		0.04	2021-05-11
1491	6078	Hygeia Healthcare Holdings Co., Limited:O	253,600	15,418,880		0.04	2021-05-11
1492	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,188,498	140,123,914		0.04	2021-05-07
1493	1655	OKURA HOLDINGS LIMITED:O	205,000	143,500		0.04	2020-01-23
1494	3140	Vanguard S&P 500 Index ETF:Unit	11,300	334,480	*	0.04	2021-02-24
1495	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	280,600	4,175,328		0.04	2021-05-06
1496	8009	Chinese Energy Holdings Limited:O	23,912	17,934		0.04	2021-02-22
1497	8370	Zhi Sheng Group Holdings Limited:O	368,000	128,800		0.04	2021-03-26
1498	2357	AviChina Industry & Technology Company Limited:H	2,515,000	12,273,200		0.04	2021-05-11
1499	0245	China Vered Financial Holding Corporation Limited:O	14,036,180	1,403,618		0.04	2021-05-03
1500	9997	Kangji Medical Holdings Limited:O	505,500	5,671,710		0.04	2021-05-11
1501	0353	Energy International Investments Holdings Limited:O	2,908,300	206,489		0.04	2021-05-06
1502	3366	Overseas Chinese Town (Asia) Holdings Limited:O	302,000	486,220		0.04	2021-04-23
1503	0357	Hainan Meilan International Airport Company Limited:H	91,000	3,043,950		0.04	2021-05-10
1504	2298	Cosmo Lady (China) Holdings Company Limited:O	901,000	901,000		0.04	2021-05-07
1505	8545	Amuse Group Holding Limited:O	400,000	35,200		0.04	2021-05-11
1506	2189	Kato (Hong Kong) Holdings Limited:O	400,000	236,000		0.04	2021-03-08
1507	3329	BOCOM International Holdings Company Limited:O	1,091,889	1,899,887		0.04	2021-05-10
1508	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	414,160	11,865,684		0.04	2021-05-11
1509	2228	CECEP COSTIN New Materials Group Limited:O	921,000	552,600	*	0.04	2016-08-12
1510	1638	Kaisa Group Holdings Ltd.:O	2,769,671	9,666,152		0.04	2021-05-11
1511	8201	PPS International (Holdings) Limited:O	212,900	25,122		0.04	2021-02-26
1512	0163	Emperor International Holdings Limited:O	1,446,821	1,605,971		0.04	2021-05-03
1513	2778	Champion Real Estate Investment Trust:Unit	2,327,953	10,475,789		0.04	2021-05-04
1514	8151	Bao Shen Holdings Limited:O	165,000	13,200		0.04	2020-04-01
1515	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,200	1,048,800		0.04	2021-05-11
1516	0598	SINOTRANS LIMITED:H	838,000	3,058,700		0.04	2021-05-11
1517	8333	Astrum Financial Holdings Limited:O	375,000	52,875		0.04	2021-03-01
1518	1792	CMON Limited:O	700,000	44,100		0.04	2019-12-16
1519	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,620,000	206,980		0.04	2021-05-03
1520	0393	Glorious Sun Enterprises Limited:O	595,199	494,015		0.04	2021-04-12
1521	1469	Get Nice Financial Group Limited:O	963,996	935,076		0.04	2021-05-03
1522	0865	Jiande International Holdings Limited:O	2,250,800	171,061		0.04	2021-03-24
1523	1456	Guolian Minsheng Securities Company Limited:H	170,500	625,735		0.04	2021-04-09
1524	1795	Yadong Group Holdings Limited:O	231,000	157,080		0.04	2021-05-03
1525	9963	Transtech Optelecom Science Holdings Limited:O	100,000	151,000		0.04	2021-04-13
1526	1347	HUA HONG SEMICONDUCTOR LIMITED:O	500,000	22,075,000		0.04	2021-05-11
1527	1682	Hang Pin Living Technology Company Limited:O	302,000	51,642		0.04	2021-03-08
1528	1712	DRAGON MINING LIMITED:O	61,000	109,800		0.04	2021-01-07
1529	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	334,000	133,600		0.04	2020-07-13
1530	1229	Nan Nan Resources Enterprise Limited:O	290,000	39,150		0.04	2021-05-03
1531	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	940,000	2,867,000		0.04	2021-04-29
1532	1316	Nexteer Automotive Group Limited:O	945,000	7,767,900		0.04	2021-05-11
1533	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,352,448	988,972		0.04	2021-05-10
1534	2892	MILLION CITIES HOLDINGS LIMITED:O	282,000	304,560		0.04	2019-12-02
1535	3069	ChinaAMC Hang Seng Biotech ETF:Unit	23,600	585,280		0.04	2021-05-11
1536	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	108,000	36,720		0.04	2017-11-02
1537	0068	LEE HING DEVELOPMENT LIMITED:O	55,000	28,600	*	0.04	2021-03-04
1538	6030	CITIC Securities Company Limited:H	850,500	16,635,780		0.04	2021-05-10
1539	1823	Huayu Expressway Group Limited:O	154,000	212,520		0.04	2021-04-29
1540	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	564,306	7,832,567		0.04	2021-05-11
1541	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	79,800	45,486		0.04	2021-05-11
1542	0665	Haitong International Securities Group Limited:O	2,239,237	5,038,283		0.04	2021-05-03
1543	2148	Vesync Co., Ltd:O	432,000	4,052,160		0.04	2021-05-11
1544	8525	Baiying Holdings Group Limited:O	100,000	36,000		0.04	2021-04-12
1545	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,318,684	50,707,704		0.04	2021-05-11
1546	1460	ICO Group Limited:O	312,800	90,712		0.04	2021-05-05
1547	1026	Universal Technologies Holdings Limited:O	2,030,000	659,750		0.04	2021-05-03
1548	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	399,000	4,476,780		0.04	2021-05-11
1549	1971	Redsun Services Group Limited:O	152,000	647,520		0.04	2021-05-10
1550	8131	ABC MULTIACTIVE LIMITED:O	110,000	3,080		0.04	2021-05-10
1551	0875	Congyu Intelligent Agricultural Holdings Limited:O	132,300	214,326		0.04	2021-04-29
1552	8213	StarGlory Holdings Company Limited:O	1,520,000	74,480		0.04	2021-01-12
1553	8315	Century Plaza Hotel Group:O	605,000	31,460		0.04	2021-05-03
1554	0240	BUILD KING HOLDINGS LIMITED:O	451,922	537,787		0.04	2021-05-11
1555	8039	China Come Ride New Energy Group Limited (KY):O	152,000	54,720		0.04	2021-05-07
1556	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	6,800		0.04	2017-06-15
1557	1548	Genscript Biotech Corporation:O	710,000	13,490,000		0.04	2021-05-10
1558	1636	China Metal Resources Utilization Limited:O	1,192,000	339,720		0.04	2021-03-23
1559	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,830,177	4,117,898		0.04	2021-05-11
1560	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	455,000	263,900		0.04	2021-05-11
1561	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	72,360		0.04	2021-05-11
1562	1472	Sang Hing Holdings (International) Limited:O	360,000	190,800		0.04	2021-05-11
1563	2349	China City Infrastructure Group Limited:O	1,123,600	129,214		0.04	2021-02-24
1564	1832	S.A.I. Leisure Group Company Limited:O	129,000	119,970		0.04	2021-02-16
1565	1530	3SBio Inc.:O	913,000	6,518,820		0.04	2021-05-11
1566	3788	China Hanking Holdings Limited:O	702,000	1,088,100		0.04	2021-05-10
1567	1518	New Century Healthcare Holding Co. Limited:O	175,000	231,000		0.04	2021-05-03
1568	2033	Time Watch Investments Limited:O	740,000	577,200		0.04	2021-05-05
1569	0876	Kaisa Health Group Holdings Limited:O	1,790,000	275,660		0.04	2021-05-03
1570	3816	KFM Kingdom Holdings Limited:O	212,000	49,820		0.04	2020-09-08
1571	3318	China Boton Group Company Limited:O	380,003	1,295,810		0.04	2021-05-07
1572	2101	Fulu Holdings Limited:O	140,500	1,171,770		0.04	2021-05-11
1573	0596	Inspur Digital Enterprise Technology Limited:O	400,000	840,000		0.04	2021-05-11
1574	1037	Maxnerva Technology Services Limited:O	246,000	132,840		0.04	2021-03-09
1575	2203	Brainhole Technology Limited:O	280,000	64,960		0.04	2020-09-21
1576	8221	Gaoyu Finance Group Limited (KY):O	700,000	59,500		0.04	2021-02-08
1577	0174	Gemini Investments (Holdings) Limited:O	222,000	230,880		0.03	2021-05-03
1578	1366	Jiangnan Group Limited:O	2,129,000	851,600		0.03	2021-05-03
1579	2310	Times Universal Group Holdings Limited:O	380,000	39,900		0.03	2020-07-14
1580	1861	Precious Dragon Technology Holdings Limited:O	81,000	354,780		0.03	2021-05-03
1581	1699	China Putian Food Holding Limited:O	652,000	74,980	*	0.03	2021-05-03
1582	0106	Landsea Green Management Limited:O	1,629,601	847,393		0.03	2021-05-11
1583	8325	China Smartpay Group Holdings Limited:O	680,000	109,480		0.03	2021-04-26
1584	1580	DA SEN HOLDINGS GROUP LIMITED:O	335,000	53,600	*	0.03	2021-02-16
1585	2221	New Concepts Holdings Limited:O	248,000	171,120		0.03	2021-05-03
1586	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	462,000		0.03	2021-05-11
1587	0743	Asia Cement (China) Holdings Corporation:O	537,500	4,047,375		0.03	2021-05-11
1588	0004	Wharf (Holdings) Limited (The):O	1,047,473	25,191,726		0.03	2021-05-06
1589	9876	Ocean One Holding Ltd.:O	96,000	77,760		0.03	2020-12-30
1590	2008	Phoenix Media Investment (Holdings) Limited:O	1,706,000	1,279,500		0.03	2021-05-07
1591	8059	Glory Flame Holdings Limited:O	345,000	21,045		0.03	2020-06-11
1592	0599	E. BON HOLDINGS LIMITED:O	204,794	72,702		0.03	2021-01-04
1593	3860	EPS Creative Health Technology Group Limited (KY):O	170,000	387,600		0.03	2021-05-11
1594	1023	SITOY GROUP HOLDINGS LIMITED:O	328,000	160,720		0.03	2021-04-21
1595	1660	Seven Elements Investment Holdings Limited:O	2,096,000	1,299,520		0.03	2021-04-12
1596	1813	KWG Group Holdings Limited:O	1,075,683	12,563,977		0.03	2021-05-11
1597	3638	Hunlicar Group Limited:O	1,476,000	284,868		0.03	2021-03-23
1598	8130	Dadi International Group Limited:O	1,221,910	89,199		0.03	2021-05-05
1599	1778	Colour Life Services Group Co., Limited:O	488,217	1,576,941		0.03	2021-05-03
1600	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,687,500	7,425,000		0.03	2021-05-10
1601	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	255,000	76,500	*	0.03	2020-03-17
1602	2051	Vala Inc. (KY):O	453,000	629,670		0.03	2021-05-11
1603	0851	Sheng Yuan Holdings Limited:O	1,271,952	68,685		0.03	2021-04-27
1604	6133	Vital Innovations Holdings Limited:O	283,000	90,560		0.03	2020-02-24
1605	1164	CGN Mining Company Limited:O	2,195,000	1,646,250		0.03	2021-05-11
1606	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	192,753	242,869		0.03	2021-05-03
1607	3999	DaChan Food (Asia) Limited:O	337,000	320,150		0.03	2021-05-10
1608	0848	Maoye International Holdings Limited:O	1,704,000	579,360		0.03	2021-05-03
1609	3623	China Success Finance Group Holdings Limited:O	180,000	180,000		0.03	2021-01-27
1610	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	945,000	152,145	*	0.03	2020-09-15
1611	1826	FDB Holdings Limited:O	440,000	50,600	*	0.03	2020-12-04
1612	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,082,000	44,362		0.03	2021-05-03
1613	0746	Lee & Man Chemical Company Limited:O	272,000	1,147,840		0.03	2021-05-05
1614	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	361,847	477,638		0.03	2021-05-03
1615	8021	WLS HOLDINGS LIMITED (BM):O	4,712,000	254,448		0.03	2021-05-11
1616	6816	Prosper Construction Holdings Limited:O	262,000	225,320		0.03	2021-02-08
1617	0817	China Jinmao Holdings Group Limited:O	4,152,600	11,959,488		0.03	2021-05-11
1618	1980	Tian Ge Interactive Holdings Limited:O	426,000	472,860		0.03	2021-05-05
1619	3868	Xinyi Energy Holdings Limited:O	2,318,938	7,884,389		0.03	2021-05-11
1620	2158	Yidu Tech Inc.:O	300,900	11,644,830		0.03	2021-05-11
1621	0686	Beijing Energy International Holding Co., Ltd.:O	7,291,500	1,808,292		0.03	2021-05-11
1622	1139	VICTORY GROUP LIMITED:O	278,612	66,310	*	0.03	2020-10-20
1623	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	110,000	385,000		0.03	2020-08-24
1624	3326	Perfect Group International Holdings Limited:O	435,000	141,375		0.03	2021-02-04
1625	0833	ALLTRONICS HOLDINGS LIMITED:O	304,204	121,682		0.03	2021-05-07
1626	8619	NIU Holdings Limited:O	308,000	41,580		0.03	2021-04-26
1627	8047	China Ocean Group Development Limited:O	1,575,750	215,878		0.03	2020-09-07
1628	1315	Green Economy Development Limited:O	1,916,000	109,212		0.03	2021-02-22
1629	8111	China Technology Industry Group Limited:O	715,000	63,635		0.03	2021-02-05
1630	2488	LAUNCH TECH COMPANY LIMITED:H	57,000	239,400		0.03	2021-01-28
1631	2809	Global X China Clean Energy ETF:Unit	8,850	907,568		0.03	2021-05-03
1632	0373	ALLIED GROUP LIMITED (HK):O	1,120,000	3,550,400		0.03	2020-12-08
1633	1083	Towngas Smart Energy Company Limited:O	943,816	4,247,172		0.03	2021-05-11
1634	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,380,000	2,332,200		0.03	2020-08-17
1635	8309	Man Shing Global Holdings Limited:O	190,000	20,710		0.03	2020-11-05
1636	0206	CM Energy Tech Co., Ltd.:O	1,027,000	225,940		0.03	2021-02-19
1637	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	112,000	672,000		0.03	2021-04-22
1638	0137	JINHUI HOLDINGS COMPANY LIMITED:O	166,000	195,880		0.03	2021-05-10
1639	8495	1957 & Co. (Hospitality) Limited:O	120,000	23,160		0.03	2020-11-17
1640	0311	LUEN THAI HOLDINGS LIMITED:O	323,000	129,200		0.03	2021-01-12
1641	6049	POLY PROPERTY SERVICES CO., LTD.:H	47,800	3,056,810		0.03	2021-05-11
1642	1368	Xtep International Holdings Limited:O	816,000	5,197,920		0.03	2021-05-11
1643	0535	Gemdale Properties and Investment Corporation Limited:O	5,150,306	5,459,324		0.03	2021-05-11
1644	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	114,000	62,700		0.03	2021-05-10
1645	1413	FEG Holdings Corporation Limited:O	310,000	106,950		0.03	2021-05-07
1646	0585	Imagi International Holdings Limited:O	256,802	382,635		0.03	2021-04-30
1647	1930	Shinelong Automotive Lightweight Application Limited:O	204,000	79,560		0.03	2021-04-21
1648	1367	SFund International Holdings Limited:O	148,000	75,480	*	0.03	2021-03-24
1649	2360	Best Mart 360 Holdings Limited:O	308,000	600,600		0.03	2021-03-15
1650	3363	Zhengye International Holdings Company Limited:O	154,000	104,720		0.03	2020-09-03
1651	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	178,080	233,285		0.03	2021-03-23
1652	8066	Phoenitron Holdings Limited:O	161,000	8,211		0.03	2021-03-10
1653	0464	China In-Tech Limited:O	136,000	74,800		0.03	2021-05-03
1654	0610	WAI KEE HOLDINGS LIMITED:O	242,002	1,033,349		0.03	2021-03-19
1655	3908	China International Capital Corporation Limited:H	579,600	10,699,416		0.03	2021-05-06
1656	1678	China Creative Global Holdings Limited:O	660,000	26,400	*	0.03	2020-08-14
1657	1775	BExcellent Group Holdings Limited:O	152,000	70,680		0.03	2020-09-17
1658	6600	SciClone Pharmaceuticals (Holdings) Limited:O	206,000	3,069,400		0.03	2021-05-11
1659	1285	Jiashili Group Limited:O	126,000	221,760		0.03	2019-09-09
1660	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	286,000	1,081,080		0.03	2021-05-03
1661	3888	Kingsoft Corporation Limited:O	416,000	22,172,800		0.03	2021-05-11
1662	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	513,552	246,505		0.03	2021-05-03
1663	0992	LENOVO GROUP LIMITED:O	3,646,000	37,043,360		0.03	2021-05-11
1664	3681	SINOMAB BIOSCIENCE LIMITED:O	304,200	1,009,944		0.03	2021-05-11
1665	8062	EFT Solutions Holdings Limited:O	145,000	54,375		0.03	2019-03-01
1666	3333	China Evergrande Group:O	3,997,000	50,282,260		0.03	2021-05-11
1667	1499	OKG Technology Holdings Limited:O	1,620,000	907,200		0.03	2021-05-11
1668	0938	MAN SANG INTERNATIONAL LIMITED:O	133,200	249,084		0.03	2021-03-10
1669	0715	China Oceanwide Holdings Limited:O	4,861,000	850,675		0.03	2021-05-03
1670	1815	Mount Everest Gold Group Company Limited (KY):O	372,406	353,786		0.03	2021-05-11
1671	1046	Universe Entertainment and Culture Group Company Limited:O	272,524	134,899		0.03	2021-05-03
1672	1257	China Everbright Greentech Limited:O	620,949	1,887,685		0.03	2021-05-10
1673	1036	Vanke Overseas Investment Holding Company Limited:O	116,972	313,485		0.03	2021-05-03
1674	0696	TRAVELSKY TECHNOLOGY LIMITED:H	280,000	4,508,000		0.03	2021-05-11
1675	8401	Stream Ideas Group Limited:O	60,000	117,600		0.03	2021-01-11
1676	8657	True Partner Capital Holding Limited:O	120,000	103,200		0.03	2021-03-09
1677	1383	LET Group Holdings Limited:O	1,997,665	1,018,809		0.03	2021-05-07
1678	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	456,000	373,920		0.03	2021-05-04
1679	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,438,033	14,667,937		0.03	2021-05-11
1680	6896	Golden Throat Holdings Group Company Limited:O	221,000	393,380		0.03	2021-03-05
1681	8308	Gudou Holdings Limited:O	292,000	154,760		0.03	2021-02-18
1682	0327	PAX Global Technology Limited:O	327,001	2,740,268		0.03	2021-05-10
1683	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	268,810	5,327,814		0.03	2021-05-10
1684	0499	Qingdao Holdings International Limited:O	147,962	68,063		0.03	2020-07-21
1685	6998	Genor Biopharma Holdings Limited:O	145,500	2,214,510		0.03	2021-05-11
1686	0905	Walnut Capital Limited:O	207,000	22,770		0.03	2020-09-30
1687	0718	Tai United Holdings Limited:O	1,547,550	331,176		0.03	2021-05-03
1688	2286	Chen Xing Development Holdings Limited:O	176,600	319,646		0.03	2021-05-03
1689	1837	Natural Food International Holding Limited:O	644,000	386,400		0.03	2021-04-14
1690	8220	Bingo Group Holdings Limited:O	251,500	21,881		0.03	2021-05-03
1691	1163	ADTIGER CORPORATIONS LIMITED:O	182,500	169,725		0.03	2021-03-09
1692	3836	China Harmony Auto Holding Limited:O	461,000	1,701,090		0.03	2021-04-09
1693	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	156,800		0.03	2017-08-09
1694	0975	Mongolian Mining Corporation:O	300,612	922,879		0.03	2021-05-10
1695	0538	Ajisen (China) Holdings Limited:O	317,000	421,610		0.03	2021-03-31
1696	9983	Central China New Life Limited:O	365,000	2,164,450		0.03	2021-05-11
1697	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	492,000	135,300		0.03	2021-03-05
1698	6885	Henan Jinma Energy Company Limited:H	39,000	147,810		0.03	2021-04-29
1699	0695	Dongwu Cement International Limited:O	158,000	301,780		0.03	2021-04-07
1700	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	168,000	3,292,800		0.03	2021-05-04
1701	0526	Lisi Group (Holdings) Limited (BM):O	2,294,000	160,580		0.03	2021-05-11
1702	1156	CHINA NEW ENERGY LIMITED (JE):O	168,000	75,600	*	0.03	2021-03-19
1703	1942	MOG Digitech Holdings Limited:O	142,000	132,060		0.03	2021-04-13
1704	3081	Value Gold ETF:Unit	11,500	503,930		0.03	2021-03-19
1705	2400	XD Inc.:O	136,400	7,495,180		0.03	2021-05-11
1706	1372	China Carbon Neutral Development Group Limited:O	67,000	337,010		0.03	2021-04-29
1707	8347	F8 Enterprises (Holdings) Group Limited:O	248,000	35,464		0.03	2021-04-07
1708	0909	Ming Yuan Cloud Group Holdings Limited:O	543,000	18,706,350		0.03	2021-05-11
1709	0472	New Silkroad Culturaltainment Limited:O	903,436	173,460		0.03	2021-02-17
1710	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,224,200	8,875,450		0.03	2021-05-11
1711	0704	Huscoke Holdings Limited:O	80,825	24,652	*	0.03	2020-11-24
1712	1515	China Resources Medical Holdings Company Limited:O	365,000	2,598,800		0.03	2021-05-11
1713	1645	Haina Intelligent Equipment International Holdings Limited:O	132,000	137,280		0.03	2021-04-27
1714	2083	Nature Home Holding Company Limited:O	386,000	505,660		0.03	2021-04-01
1715	8509	Wine's Link International Holdings Limited:O	112,000	95,200		0.03	2020-12-30
1716	1194	Bay Area Gold Group Limited:O	83,405	82,571		0.03	2021-05-03
1717	2213	Yi Hua Holdings Limited:O	280,000	28,280	*	0.03	2020-08-20
1718	1845	Weigang Environmental Technology Holding Group Limited:O	372,000	133,920		0.03	2021-03-08
1719	1736	China Parenting Network Holdings Limited:O	286,000	49,764		0.03	2020-09-04
1720	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	100,000	1,380,000		0.03	2019-04-04
1721	1909	Fire Rock Holdings Limited:O	1,064,000	2,787,680		0.03	2021-05-11
1722	0337	Greenland Hong Kong Holdings Limited:O	771,925	2,068,759		0.03	2021-05-11
1723	3348	China PengFei Group Limited:O	138,000	140,760		0.03	2021-01-28
1724	0475	Central Development Holdings Limited:O	102,000	76,500		0.03	2021-04-28
1725	2689	Nine Dragons Paper (Holdings) Limited:O	1,284,000	15,921,600		0.03	2021-05-11
1726	0936	Kaisa Capital Investment Holdings Limited:O	290,000	287,100		0.03	2021-05-07
1727	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	10,400		0.03	2020-11-02
1728	9906	Honliv Healthcare Management Group Company Limited:O	164,000	287,000		0.03	2021-05-03
1729	2226	HONWORLD GROUP LIMITED:O	158,000	485,060	*	0.03	2021-05-03
1730	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	432,000	2,795,040		0.03	2021-04-26
1731	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	114,000	588,240		0.03	2021-04-08
1732	6893	Hin Sang Group (International) Holding Co. Ltd.:O	296,000	108,040		0.03	2021-05-05
1733	0286	Aidigong Maternal & Child Health Limited (BM):O	1,037,207	528,976		0.03	2021-05-11
1734	1198	Royale Home Holdings Limited:O	703,375	949,556		0.03	2021-05-03
1735	0645	Ares Asia Limited:O	137,302	40,504		0.03	2021-05-03
1736	0990	Deep Source Holdings Limited:O	3,384,468	2,470,662		0.03	2021-05-11
1737	0354	CHINASOFT INTERNATIONAL LIMITED:O	776,000	6,495,120		0.03	2021-05-03
1738	0164	China Baoli Technologies Holdings Limited:O	993,501	29,805		0.03	2021-05-03
1739	1707	Geotech Holdings Ltd.:O	448,000	170,240		0.03	2021-03-09
1740	1121	Golden Solar New Energy Technology Holdings Limited:O	418,000	2,227,940		0.03	2021-05-05
1741	0656	FOSUN INTERNATIONAL LIMITED:O	2,227,319	26,460,550		0.03	2021-05-11
1742	3110	Global X Hang Seng High Dividend Yield ETF:Unit	900	26,694		0.03	2021-05-05
1743	0281	RIVERA (HOLDINGS) LIMITED:O	690,000	427,800		0.03	2021-04-28
1744	0910	China Sandi Holdings Limited:O	1,344,900	712,797		0.03	2021-05-10
1745	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	333,000	8,741,250		0.03	2021-05-10
1746	1246	Boill Healthcare Holdings Limited:O	357,280	105,398		0.03	2021-05-03
1747	1957	MBV International Limited:O	165,000	85,800		0.03	2021-04-26
1748	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	63,089	105,359		0.03	2021-05-03
1749	1854	China Wantian Holdings Limited:O	330,000	41,910		0.03	2021-03-30
1750	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	89,000	412,070		0.03	2021-02-26
1751	1332	Touyun Biotech Group Limited:O	733,508	726,173		0.03	2021-05-05
1752	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	164,000	979,080		0.03	2021-05-10
1753	3368	Parkson Retail Group Limited:O	686,000	171,500		0.03	2021-05-03
1754	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	902,800	21,215,800		0.03	2021-05-11
1755	2107	First Service Holding Limited:O	260,000	249,600		0.03	2021-05-11
1756	0462	Natural Dairy (NZ) Holdings Limited:O	704,000	1,548,800	*	0.03	2021-05-03
1757	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	427,058	3,322,511		0.03	2021-05-03
1758	0593	DreamEast Group Limited:O	73,500	110,985	*	0.03	2021-03-26
1759	3700	Inkeverse Group Limited:O	516,000	1,032,000		0.03	2021-05-11
1760	0285	BYD Electronic (International) Company Limited:O	576,500	22,051,125		0.03	2021-05-11
1761	0970	New Sparkle Roll International Group Limited:O	1,397,000	331,089		0.03	2021-05-03
1762	0021	Great China Holdings (Hong Kong) Limited:O	1,010,000	219,170		0.03	2021-05-03
1763	0738	LE SAUNDA HOLDINGS LIMITED:O	179,000	164,680		0.03	2020-12-30
1764	0361	SINO GOLF HOLDINGS LIMITED:O	1,315,000	105,200		0.03	2021-05-04
1765	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	126,000	90,720		0.03	2020-11-27
1766	0752	PICO FAR EAST HOLDINGS LIMITED:O	312,000	452,400		0.03	2021-03-31
1767	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	90,000		0.03	2018-06-15
1768	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	5,700	68,628		0.02	2020-06-02
1769	6185	CanSino Biologics Inc.:H	33,000	10,137,600		0.02	2021-05-11
1770	0444	Sincere Watch (Hong Kong) Limited:O	1,500,000	103,500		0.02	2021-05-03
1771	8490	Niche-Tech Semiconductor Materials Limited (KY):O	175,000	57,750		0.02	2020-10-27
1772	8117	China Primary Energy Holdings Limited:O	253,787	50,757		0.02	2021-04-15
1773	0872	Titan Invo Technology Limited:O	506,000	59,708		0.02	2021-03-02
1774	1070	TCL Electronics Holdings Limited:O	603,305	3,215,616		0.02	2021-05-11
1775	0413	South China Holdings Company Limited:O	3,229,544	348,791		0.02	2021-03-05
1776	1450	Be Friends Holding Limited:O	254,000	51,308		0.02	2021-04-23
1777	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	458,000	906,840		0.02	2021-05-10
1778	2728	Jintai Energy Holdings Limited:O	1,076,000	160,324		0.02	2021-01-25
1779	0207	Joy City Property Limited:O	3,433,195	1,682,266		0.02	2021-05-07
1780	0967	SOUND GLOBAL LTD.:O	362,000	1,078,760	*	0.02	2021-05-03
1781	1997	Wharf Real Estate Investment Company Limited:O	727,975	33,341,255		0.02	2021-05-11
1782	0558	L.K. Technology Holdings Limited:O	300,000	3,312,000		0.02	2021-05-05
1783	1004	China Smarter Energy Group Holdings Limited:O	2,243,600	91,988	*	0.02	2021-04-07
1784	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,608,067	49,501,112		0.02	2021-05-11
1785	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,800,000	738,000		0.02	2021-05-06
1786	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	10,300	1,431,700		0.02	2021-05-07
1787	8229	Future Data Group Limited:O	95,000	11,305		0.02	2019-03-22
1788	1726	HKE Holdings Limited:O	190,000	92,150		0.02	2021-05-04
1789	0719	Shandong Xinhua Pharmaceutical Company Limited:H	46,200	214,368		0.02	2021-02-24
1790	1008	Litu Holdings Limited (KY):O	370,001	175,750		0.02	2021-05-11
1791	1979	TEN PAO GROUP HOLDINGS LIMITED:O	236,000	448,400		0.02	2021-05-11
1792	2023	China Ludao Technology Company Limited:O	116,000	146,160		0.02	2020-07-08
1793	1210	Christine International Holdings Limited:O	238,000	37,366		0.02	2021-03-23
1794	8011	Polyard Petroleum International Group Limited:O	902,573	85,744		0.02	2021-05-03
1795	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,077,200	70,448,880		0.02	2021-05-11
1796	1725	China Strategic Technology Group Limited:O	70,000	1,781,500		0.02	2021-05-10
1797	6606	New Horizon Health Limited:O	100,000	6,525,000		0.02	2021-05-11
1798	0117	Tianli Holdings Group Limited:O	173,000	84,770		0.02	2020-01-10
1799	0522	ASMPT Limited:O	95,300	10,406,760		0.02	2021-05-11
1800	2806	Global X China Consumer Brand ETF:Unit	3,300	268,950		0.02	2021-05-03
1801	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,000	*	0.02	2019-06-12
1802	3699	Everbright Grand China Assets Limited:O	102,000	68,340		0.02	2021-04-29
1803	9978	Fineland Living Services Group Limited:O	92,000	52,440		0.02	2021-03-31
1804	6182	Twintek Investment Holdings Limited:O	184,000	30,176		0.02	2020-11-24
1805	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	256,000	1,095,680		0.02	2021-05-03
1806	1859	China Bright Culture Group:O	365,000	365,000	*	0.02	2021-04-07
1807	1425	Justin Allen Holdings Limited:O	285,000	125,400		0.02	2021-03-24
1808	2898	Longrun Tea Group Company Limited:O	330,000	125,400	*	0.02	2017-06-16
1809	0029	DYNAMIC HOLDINGS LIMITED (BM):O	54,000	756,000		0.02	2019-11-12
1810	3737	Zhongzhi Pharmaceutical Holdings Limited:O	190,000	266,000		0.02	2021-05-03
1811	1116	Huiyuan Cowins Technology Group Limited:O	488,000	117,120		0.02	2021-05-03
1812	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	187,000	1,073,380		0.02	2021-05-03
1813	2552	Hua Medicine:O	238,500	1,154,340		0.02	2021-05-11
1814	0384	CHINA GAS HOLDINGS LIMITED:O	1,257,000	34,064,700		0.02	2021-05-11
1815	0431	Greater China Financial Holdings Limited:O	1,743,000	381,717		0.02	2021-03-08
1816	2146	Roiserv Lifestyle Services Co., Ltd.:H	21,000	176,400		0.02	2021-03-29
1817	6836	Amrita Global Development Limited:O	218,000	353,160		0.02	2020-12-17
1818	3301	Ronshine China Holdings Limited:O	373,500	1,975,815		0.02	2021-05-11
1819	1865	Pengo Holdings Group Limited:O	204,000	259,080		0.02	2021-05-10
1820	6958	Zhenro Services Group Limited:O	230,000	1,140,800		0.02	2021-04-26
1821	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	47,000	56,400		0.02	2020-10-20
1822	0278	WAH HA REALTY COMPANY LIMITED:O	26,720	130,928		0.02	2021-02-18
1823	6162	China Tianrui Automotive Interiors Co., LTD:O	440,000	69,080		0.02	2021-05-11
1824	1481	Smart Globe Holdings Limited:O	220,000	47,960		0.02	2021-05-03
1825	1542	Taizhou Water Group Co., Ltd.:H	11,000	35,530		0.02	2021-01-15
1826	0513	CONTINENTAL HOLDINGS LIMITED:O	1,500,167	73,508		0.02	2021-01-27
1827	1128	Wynn Macau, Limited:O	1,136,800	15,233,120		0.02	2021-05-10
1828	1703	Welife Technology Limited (KY):O	250,000	121,250		0.02	2021-02-17
1829	1323	Huasheng International Holding Limited:O	757,000	635,880		0.02	2021-04-16
1830	2096	Simcere Pharmaceutical Group Limited:O	563,000	4,329,470		0.02	2021-03-23
1831	1631	REF Holdings Limited:O	55,000	27,500		0.02	2021-03-18
1832	1416	CTR Holdings Limited (KY):O	300,000	106,500		0.02	2021-04-01
1833	1709	DL Holdings Group Limited (KY):O	299,000	902,980		0.02	2021-05-11
1834	0033	International Genius Company:O	114,140	279,643		0.02	2021-04-28
1835	1234	China Lilang Limited:O	254,000	1,239,520		0.02	2021-05-10
1836	8328	Xinyi Electric Storage Holdings Limited:O	137,451	611,657		0.02	2021-05-03
1837	1811	CGN New Energy Holdings Co., Ltd.:O	908,000	1,924,960		0.02	2021-05-10
1838	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	25,800	489,684		0.02	2021-05-11
1839	2358	Jiu Rong Holdings Limited:O	1,150,000	118,450		0.02	2019-10-24
1840	2338	WEICHAI POWER CO., LTD.:H	407,560	6,879,613		0.02	2021-05-11
1841	8310	Yancheng Port International Co., Limited:O	270,000	61,830		0.02	2020-12-04
1842	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	209,000	463,980		0.02	2020-12-10
1843	0258	TOMSON GROUP LIMITED:O	411,881	811,406		0.02	2021-05-03
1844	0375	YGM TRADING LIMITED:O	34,608	71,292		0.02	2021-01-22
1845	2807	Global X China Robotics and AI ETF:Unit	1,450	86,072		0.02	2021-03-11
1846	1141	CMBC Capital Holdings Limited:O	9,919,920	982,072		0.02	2021-05-04
1847	1620	Cinese International Group Holdings Limited (KY):O	250,000	52,500		0.02	2021-05-03
1848	1658	Postal Savings Bank of China Co., Ltd.:H	4,136,000	21,424,480		0.02	2021-05-11
1849	2005	SSY Group Limited (KY):O	629,915	3,099,182		0.02	2021-05-11
1850	8041	IntelliMark AI International Limited:O	164,000	49,200		0.02	2021-05-05
1851	3759	Pharmaron Beijing Co., Ltd.:H	27,800	4,434,100		0.02	2021-05-11
1852	3666	Shanghai XNG Holdings Limited:O	458,000	34,350		0.02	2020-06-18
1853	0411	LAM SOON (HONG KONG) LIMITED:O	50,355	783,524		0.02	2021-03-01
1854	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,537,145	125,431,032		0.02	2021-05-11
1855	6690	Haier Smart Home Co., Ltd.:H	580,927	18,502,525		0.02	2021-05-11
1856	82822	CSOP FTSE China A50 ETF:Unit	128,400	2,045,412		0.02	2021-05-05
1857	1275	New Century Real Estate Investment Trust:Unit	203,000	408,030	*	0.02	2020-11-18
1858	0605	China Financial Services Holdings Limited:O	43,000	73,100	*	0.02	2021-01-12
1859	8073	China Shuifa Singyes New Materials Holdings Limited:O	106,042	36,054		0.02	2020-06-29
1860	8366	Zhejiang United Investment Holdings Group Limited:O	320,000	44,480		0.02	2020-10-06
1861	1086	Goodbaby International Holdings Limited:O	337,000	572,900		0.02	2021-05-11
1862	8172	Lajin Entertainment Network Group Limited:O	848,960	297,136		0.02	2021-05-03
1863	8198	Crypto Flow Technology Limited:O	110,240	81,578		0.02	2021-02-18
1864	8193	Asia-Pac Financial Investment Company Limited:O	233,750	25,713		0.02	2021-03-24
1865	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	785,000		0.02	2021-05-03
1866	3628	RENHENG Enterprise Holdings Limited:O	160,000	20,640		0.02	2021-01-22
1867	1117	China Modern Dairy Holdings Ltd.:O	1,413,000	2,543,400		0.02	2021-05-10
1868	1565	Virscend Education Company Limited:O	613,000	833,680		0.02	2021-04-30
1869	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	128,000	184,320		0.02	2021-04-07
1870	8057	Madison Holdings Group Limited:O	1,232,000	193,424		0.02	2021-03-04
1871	2282	MGM China Holdings Limited:O	750,800	8,529,088		0.02	2021-05-11
1872	0226	LIPPO LIMITED (HK):O	96,888	222,842		0.02	2021-03-10
1873	2820	Global X China Biotech ETF:Unit	4,850	599,945		0.02	2021-05-11
1874	6978	Immunotech Biopharm Ltd:O	101,000	1,745,280		0.02	2021-04-27
1875	2169	Canggang Railway Limited:O	196,000	233,240		0.02	2021-04-23
1876	1955	Hong Kong Johnson Holdings Co., Ltd.:O	98,000	94,080		0.02	2021-03-08
1877	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	180,100	3,191,372		0.02	2021-05-10
1878	1085	HENGXIN TECHNOLOGY LTD.:O	76,000	158,080		0.02	2020-10-30
1879	1184	S.A.S. Dragon Holdings Limited:O	122,000	394,060		0.02	2021-03-11
1880	1282	Renze Harvest International Limited:O	6,116,000	1,498,420		0.02	2021-05-11
1881	2166	Smart-Core Holdings Limited:O	94,000	141,000		0.02	2021-05-11
1882	1758	Bojun Education Company Limited:O	158,000	94,800		0.02	2020-06-08
1883	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	522,500	30,305	*	0.02	2021-02-25
1884	1271	Grand Ming Group Holdings Limited:O	272,602	2,284,405		0.02	2021-05-07
1885	3396	Legend Holdings Corporation:H	243,200	2,981,632		0.02	2021-05-03
1886	0442	Domaine Power Holdings Limited:O	33,000	28,050		0.02	2021-05-03
1887	6622	Zhaoke Ophthalmology Limited:O	102,104	1,121,102		0.02	2021-05-11
1888	6860	FingerTango Inc.:O	368,000	143,520		0.02	2021-05-04
1889	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	77,000	280,280		0.02	2021-05-10
1890	0368	Superland Group Holdings Limited:O	152,000	94,240		0.02	2021-02-04
1891	0142	FIRST PACIFIC COMPANY LIMITED:O	824,041	2,183,709		0.02	2021-05-05
1892	8005	Yuxing InfoTech Investment Holdings Limited:O	472,000	311,520		0.02	2020-11-24
1893	8413	Asia Grocery Distribution Limited:O	220,000	82,500		0.02	2021-05-05
1894	2601	China Pacific Insurance (Group) Co., Ltd.:H	524,800	14,353,280		0.02	2021-05-11
1895	8137	Honbridge Holdings Limited:O	1,862,000	931,000		0.02	2021-04-29
1896	0267	CITIC Limited (HK):O	5,467,666	48,826,257		0.02	2021-05-11
1897	0889	DATRONIX HOLDINGS LIMITED:O	60,000	40,800		0.02	2021-05-03
1898	1657	SG Group Holdings Limited:O	6,000	30,300		0.02	2021-03-09
1899	8521	WebX International Holdings Company Limited:O	90,000	14,760		0.02	2020-10-27
1900	1426	Spring Real Estate Investment Trust:Unit	275,000	759,000		0.02	2021-04-01
1901	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	72,000	221,760		0.02	2021-05-03
1902	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	28,000	42,280		0.02	2021-02-02
1903	1696	SISRAM MEDICAL LTD:O	82,400	1,031,648		0.02	2021-05-11
1904	2669	China Overseas Property Holdings Limited:O	609,913	4,836,610		0.02	2021-05-11
1905	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	98,000	446,880		0.02	2021-03-29
1906	1597	China Nature Energy Technology Holdings Limited:O	46,000	75,900		0.02	2021-05-11
1907	1418	Sinomax Group Limited:O	322,000	50,554		0.02	2021-01-18
1908	8535	Vistar Holdings Limited:O	220,000	86,900		0.02	2021-05-06
1909	1697	Shandong International Trust Co., Ltd.:H	212,000	142,040		0.02	2021-03-31
1910	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	29,100		0.02	2021-01-11
1911	1112	Health and Happiness (H&H) International Holdings Limited:O	117,000	3,276,000		0.02	2021-05-03
1912	0528	Kingdom Holdings Limited (KY):O	114,000	152,760		0.02	2021-01-29
1913	2007	Country Garden Holdings Company Limited:O	3,971,198	36,852,717		0.02	2021-05-11
1914	3992	Creative Enterprise Holdings Limited:O	90,000	126,900		0.02	2021-03-26
1915	1937	JiaChen Holding Group Limited:O	180,000	22,680		0.02	2021-03-19
1916	2160	MicroPort CardioFlow Medtech Corporation:O	432,045	6,722,620		0.02	2021-05-11
1917	2183	Sansheng Holdings (Group) Co. Ltd.:O	88,150	421,357		0.02	2021-05-03
1918	1566	CA Cultural Technology Group Limited:O	176,000	506,880		0.02	2021-05-06
1919	0180	KADER HOLDINGS COMPANY LIMITED:O	170,200	75,739		0.02	2021-05-03
1920	0083	SINO LAND COMPANY LIMITED:O	1,323,055	15,612,049		0.02	2021-05-11
1921	0556	Pan Asia Environmental Protection Group Limited:O	150,000	79,500		0.02	2021-01-19
1922	1302	LifeTech Scientific Corporation:O	814,000	3,369,960		0.02	2021-05-10
1923	8050	City Coolxuan Company Limited:O	238,000	214,200		0.02	2021-05-06
1924	1742	HPC Holdings Limited (KY):O	280,000	26,320		0.02	2021-02-17
1925	1960	TBK & Sons Holdings Limited:O	175,000	60,375		0.02	2021-02-04
1926	0087	SWIRE PACIFIC LIMITED:B	521,613	5,085,727		0.02	2021-05-04
1927	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	209,000	5,266,800		0.02	2021-05-11
1928	1115	Tibet Water Resources Ltd.:O	447,000	353,130		0.02	2021-05-03
1929	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,000	221,600		0.02	2021-04-13
1930	1866	CHINA XLX FERTILISER LTD.:O	203,000	706,440		0.02	2021-04-26
1931	1201	Tesson Holdings Limited:O	207,000	81,765		0.02	2021-05-11
1932	0668	Doyen International Holdings Limited:O	220,000	52,140		0.02	2019-08-22
1933	3688	Top Spring International Holdings Limited:O	243,500	348,205		0.02	2021-05-10
1934	0974	China Shun Ke Long Holdings Limited:O	50,000	33,000		0.02	2020-11-10
1935	6890	KangLi International Holdings Limited:O	104,000	125,840		0.02	2020-02-17
1936	1272	Datang Environment Industry Group Co., Ltd.:H	107,000	118,770		0.02	2021-05-11
1937	0636	KLN Logistics Group Limited (BM):O	306,604	7,174,534		0.02	2021-05-10
1938	2336	Shuoao International Holdings Limited (KY):O	307,610	71,673		0.02	2020-07-15
1939	1181	Tang Palace (China) Holdings Limited:O	182,000	178,360		0.02	2020-09-30
1940	1283	Accel Group Holdings Limited:O	135,000	211,950		0.02	2021-03-05
1941	0500	Frontier Services Group Limited:O	395,129	367,470		0.02	2021-05-11
1942	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	141,000	1,500,240		0.02	2021-05-11
1943	0813	Shimao Group Holdings Limited:O	594,500	12,960,100		0.02	2021-05-11
1944	8103	hmvod Limited:O	15,240	35,052		0.02	2021-05-10
1945	1692	Town Ray Holdings Limited:O	60,000	129,600		0.02	2021-03-11
1946	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	40,500		0.02	2017-05-05
1947	0685	Media Chinese International Limited (BM):O	281,000	87,110		0.02	2021-04-30
1948	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	177,750	5,092,538		0.02	2021-05-10
1949	0895	Dongjiang Environmental Company Limited:H	32,950	156,842		0.02	2021-04-22
1950	0726	DIT Group Limited:O	460,550	382,257		0.02	2021-05-11
1951	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,200	207,900		0.02	2021-02-25
1952	1746	Man Shun Group (Holdings) Limited:O	164,000	136,120		0.02	2021-05-11
1953	1769	Scholar Education Group:O	91,000	606,060		0.02	2021-05-11
1954	2346	Universal Star (Holdings) Limited:O	88,000	59,840		0.02	2021-05-06
1955	1717	Ausnutria Dairy Corporation Ltd:O	278,000	3,019,080		0.02	2021-05-06
1956	2236	WISON ENGINEERING SERVICES CO. LTD.:O	658,000	279,650		0.02	2021-03-02
1957	3899	CIMC Enric Holdings Limited:O	324,000	2,219,400		0.02	2021-05-04
1958	0295	KONG SUN HOLDINGS LIMITED:O	2,402,700	209,035		0.02	2021-04-07
1959	8239	Capital Finance Holdings Limited:O	135,344	22,196		0.02	2021-05-03
1960	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	365,000	405,150		0.02	2021-05-11
1961	1039	Changyou International Group Limited:O	289,000	111,265		0.02	2021-05-07
1962	1918	Sunac China Holdings Limited:O	744,000	22,320,000		0.02	2021-05-11
1963	2382	Sunny Optical Technology (Group) Company Limited:O	173,400	29,304,600		0.02	2021-05-11
1964	3933	United Laboratories International Holdings Limited (The):O	290,025	1,893,863		0.02	2021-05-06
1965	1759	Sino Gas Holdings Group Limited:O	34,000	49,300		0.02	2021-01-21
1966	1608	VPower Group International Holdings Limited:O	416,000	752,960		0.02	2021-05-11
1967	1328	Goldstream Investment Limited:O	1,780,000	181,560		0.02	2021-02-08
1968	0112	Lerthai Group Limited:O	167,994	149,515	*	0.02	2021-05-03
1969	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	235,000	1,468,750		0.02	2021-04-28
1970	8429	SV Vision Limited:O	75,000	16,875		0.02	2021-01-11
1971	0063	China Asia Valley Group Limited:O	438,319	45,585		0.02	2020-12-11
1972	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	468,500	11,244	*	0.02	2020-11-19
1973	6618	JD Health International Inc.:O	492,150	55,366,875		0.02	2021-05-11
1974	0456	New City Development Group Limited:O	668,708	61,521		0.02	2020-11-09
1975	6608	Bairong Inc.:B	63,500	1,209,040		0.02	2021-05-11
1976	8055	China E-Information Technology Group Limited:O	600,400	21,014		0.02	2020-12-29
1977	1856	ERNEST BOREL HOLDINGS LIMITED:O	53,000	135,680		0.02	2020-12-11
1978	0678	Genting Hong Kong Limited:O	1,292,568	697,987		0.02	2021-05-11
1979	0989	China Changbaishan International Holdings Limited:O	1,030,600	448,311		0.02	2021-05-11
1980	3808	SINOTRUK (HONG KONG) LIMITED:O	420,000	7,728,000		0.02	2021-05-10
1981	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	59,000	132,750		0.02	2021-05-07
1982	6838	WINOX HOLDINGS LIMITED:O	76,000	136,800		0.02	2020-05-29
1983	0826	Tiangong International Company Limited:O	394,000	1,363,240		0.02	2021-05-11
1984	0607	Fullshare Holdings Limited:O	2,970,000	504,900		0.02	2021-05-03
1985	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	56,000	106,400		0.02	2021-05-03
1986	3319	A-Living Smart City Services Co., Ltd.:H	200,211	7,007,385		0.02	2021-05-11
1987	3778	China Weaving Materials Holdings Limited:O	188,000	88,360		0.02	2021-01-06
1988	1841	A.Plus Group Holdings Limited:O	60,000	24,000		0.02	2021-04-12
1989	1850	HSC Resources Group Limited:O	120,000	43,800		0.02	2021-05-06
1990	8313	ZACD GROUP LTD.:O	300,000	15,900		0.02	2021-05-07
1991	1639	AKM INDUSTRIAL COMPANY LIMITED:O	230,000	225,400		0.01	2021-03-30
1992	8025	Asian Capital Resources (Holdings) Limited:O	30,000	39,000		0.01	2021-03-29
1993	0423	Hong Kong Economic Times Holdings Limited:O	64,000	68,480		0.01	2021-05-03
1994	1125	LAI FUNG HOLDINGS LIMITED:O	48,644	340,508		0.01	2021-05-03
1995	0542	China Cultural Tourism and Agriculture Group Limited:O	1,020,200	127,525		0.01	2021-02-18
1996	1223	SYMPHONY HOLDINGS LIMITED (BM):O	435,206	365,573		0.01	2021-05-03
1997	6666	Evergrande Property Services Group Limited:O	1,579,558	19,712,884		0.01	2021-05-11
1998	2341	EcoGreen International Group Limited:O	113,200	218,476		0.01	2021-05-04
1999	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	72,000	385,200		0.01	2021-04-08
2000	1131	Agritrade Resources Limited:O	925,000	76,775	*	0.01	2020-06-22
2001	1963	Bank of Chongqing Co., Ltd.:H	229,000	1,211,410		0.01	2021-05-11
2002	2168	Kaisa Prosperity Holdings Limited:O	22,260	513,093		0.01	2021-05-11
2003	0299	Glory Sun Land Group Limited:O	776,500	225,185		0.01	2021-04-09
2004	8668	Ying Hai Group Holdings Company Limited:O	170,000	26,010		0.01	2020-10-06
2005	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	119,100		0.01	2021-05-03
2006	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	16,935		0.01	2020-10-22
2007	2239	SMIT Holdings Limited:O	45,000	157,500		0.01	2021-05-06
2008	1255	TATA Health International Holdings Limited (KY):O	30,000	171,600		0.01	2021-04-21
2009	8412	New Amante Group Limited:O	140,000	56,000		0.01	2021-02-25
2010	1910	Samsonite Group S.A.:O	200,700	2,621,142		0.01	2021-05-07
2011	0043	C.P. POKPHAND CO. LTD.:O	3,366,932	3,366,932		0.01	2021-05-11
2012	6806	Shenwan Hongyuan Group Co., Ltd.:H	348,800	746,432		0.01	2021-05-03
2013	1277	Kinetic Development Group Limited:O	1,174,000	704,400		0.01	2021-05-06
2014	1616	A Metaverse Company:O	228,000	31,920		0.01	2021-02-22
2015	9633	Nongfu Spring Co., Ltd:H	694,000	26,719,000		0.01	2021-05-11
2016	1540	Left Field Printing Group Limited:O	68,250	38,220		0.01	2020-06-03
2017	0852	Strong Petrochemical Holdings Limited:O	290,000	94,250		0.01	2021-03-15
2018	1152	Momentum Financial Holdings Limited:O	134,000	6,834		0.01	2021-03-05
2019	1875	BioDlink International Company Limited:O	81,600	366,384		0.01	2021-05-11
2020	1233	Times China Holdings Limited:O	263,000	2,845,660		0.01	2021-05-11
2021	3188	ChinaAMC CSI 300 Index ETF:Unit	42,000	2,577,120		0.01	2021-05-06
2022	1216	ZHONGYUAN BANK CO., LTD.:H	510,000	550,800		0.01	2021-05-11
2023	0151	Want Want China Holdings Limited:O	1,607,000	9,288,460		0.01	2021-05-11
2024	0554	Hans Group Holdings Limited (KY):O	526,000	199,880		0.01	2021-03-22
2025	1885	China Wood Optimization (Holding) Limited:O	132,000	118,800	*	0.01	2021-04-07
2026	0618	Peking University Resources (Holdings) Company Limited:O	846,000	137,052	*	0.01	2021-02-18
2027	6878	Differ Group Auto Limited:O	940,000	855,400		0.01	2021-05-07
2028	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	14,320		0.01	2018-03-12
2029	1790	TIL Enviro Limited:O	130,000	58,500		0.01	2019-06-12
2030	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,420,000	171,820		0.01	2021-05-03
2031	1312	Kontafarma China Holdings Limited:O	720,000	48,240		0.01	2021-02-26
2032	1003	Huanxi Media Group Limited:O	474,674	992,069		0.01	2021-05-11
2033	1571	Xin Point Holdings Limited:O	129,000	598,560		0.01	2021-03-30
2034	3708	China Supply Chain Holdings Limited:O	715,000	110,825		0.01	2021-04-09
2035	1830	Perfect Medical Health Management Limited (KY):O	156,000	1,037,400		0.01	2021-05-10
2036	0856	VSTECS Holdings Limited:O	184,400	1,316,616		0.01	2021-05-10
2037	1104	APAC Resources Limited:O	154,238	228,272		0.01	2021-04-08
2038	2362	Jinchuan Group International Resources Co. Ltd:O	1,587,200	2,047,488		0.01	2021-05-11
2039	2330	China Uptown Group Company Limited:O	32,000	25,920		0.01	2021-04-07
2040	8420	Nexion Technologies Limited:O	90,000	36,000		0.01	2021-05-07
2041	0132	Hing Yip Holdings Limited (BM):O	213,594	117,477		0.01	2021-01-06
2042	8037	China Biotech Services Holdings Limited:O	120,100	136,914		0.01	2021-05-06
2043	0382	Edvantage Group Holdings Limited:O	132,000	1,082,400		0.01	2021-05-11
2044	0772	China Literature Limited:O	123,883	9,099,206		0.01	2021-05-11
2045	1062	China Development Bank International Investment Limited:O	350,000	82,250		0.01	2020-08-18
2046	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	72,000	133,920		0.01	2021-03-19
2047	9996	Peijia Medical Limited:O	80,000	2,184,000		0.01	2021-04-29
2048	3877	CSSC (Hong Kong) Shipping Company Limited:O	736,000	927,360		0.01	2021-05-11
2049	1622	Redco Properties Group Limited:O	426,000	1,065,000		0.01	2021-05-07
2050	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	25,500		0.01	2020-12-30
2051	9979	Greentown Management Holdings Company Limited:O	232,000	1,183,200		0.01	2021-05-11
2052	9893	Pizu Group Holdings Limited:O	420,000	298,200		0.01	2021-04-08
2053	8126	G.A. HOLDINGS LIMITED:O	56,000	13,160		0.01	2020-12-10
2054	1989	Pine Care Group Limited:O	106,000	114,480		0.01	2021-04-01
2055	8365	Hatcher Group Limited:O	60,000	9,900		0.01	2020-02-12
2056	6996	Antengene Corporation Limited:O	78,000	1,254,240		0.01	2021-05-03
2057	0683	KERRY PROPERTIES LIMITED:O	168,254	4,383,017		0.01	2021-05-04
2058	6058	China Industrial Securities International Financial Group Limited:O	460,000	113,620		0.01	2019-12-20
2059	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	718,000	3,668,980		0.01	2021-05-10
2060	8030	Fengyinhe Holdings Limited:O	195,000	3,510	*	0.01	2020-11-11
2061	2686	AAG Energy Holdings Limited:O	381,474	530,249		0.01	2021-04-08
2062	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	71,610	8,421,336		0.01	2021-05-11
2063	1842	Grown Up Group Investment Holdings Limited:O	112,000	29,680		0.01	2021-04-12
2064	1134	Kelfred Holdings Limited:O	56,000	119,280		0.01	2021-05-06
2065	0565	Art Group Holdings Limited (KY):O	300,000	136,500		0.01	2020-10-21
2066	0101	HANG LUNG PROPERTIES LIMITED:O	501,731	9,773,720		0.01	2021-05-10
2067	3067	iShares Hang Seng TECH ETF:Unit	49,200	782,772		0.01	2021-05-11
2068	1159	Smart Digital Technology Group Limited:O	89,600	137,088		0.01	2021-02-09
2069	2255	Haichang Ocean Park Holdings Ltd.:O	435,000	265,350		0.01	2021-05-10
2070	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	8,300		0.01	2021-04-30
2071	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	279,000	373,860		0.01	2021-03-29
2072	1528	Red Star Macalline Group Corporation Ltd.:H	80,081	353,958		0.01	2020-12-30
2073	1891	Heng Hup Holdings Limited:O	108,000	19,980		0.01	2020-10-07
2074	8326	Tonking New Energy Group Holdings Limited:O	88,000	11,792		0.01	2021-04-29
2075	8245	Canopy SkyFire Group Limited:O	64,000	4,736		0.01	2020-02-07
2076	2309	ZO Future Group:O	2,059,400	432,474		0.01	2021-04-19
2077	1346	Lever Style Corporation:O	68,000	28,560		0.01	2020-06-26
2078	0884	CIFI Holdings (Group) Co. Ltd.:O	869,378	5,798,751		0.01	2021-05-11
2079	9990	Archosaur Games Inc.:O	86,000	1,248,720		0.01	2021-05-11
2080	8237	Link Holdings Limited (KY):O	368,000	8,096		0.01	2021-03-26
2081	2195	Unity Enterprise Holdings Limited:O	105,000	42,000		0.01	2021-05-10
2082	0160	Hon Kwok Land Investment Company, Limited:O	75,630	248,066		0.01	2021-05-03
2083	1107	MODERN LAND (CHINA) CO., LIMITED:O	293,100	237,411		0.01	2021-04-27
2084	1576	Qilu Expressway Company Limited:H	115,000	261,050		0.01	2021-05-10
2085	2138	EC Healthcare:O	115,000	1,189,100		0.01	2021-05-11
2086	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	472,000	240,720		0.01	2021-05-03
2087	9988	Alibaba Group Holding Limited (KY):O	2,243,244	465,697,454		0.01	2021-05-11
2088	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	22,720		0.01	2021-05-11
2089	9966	Alphamab Oncology:O	96,000	1,584,000		0.01	2021-05-11
2090	6677	Sino-Ocean Service Holding Limited:O	121,082	579,983		0.01	2021-05-11
2091	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	163,000	3,292,600		0.01	2021-05-04
2092	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	12,400	1,804,200		0.01	2021-05-11
2093	2826	Global X China Cloud Computing ETF:Unit	1,150	117,933		0.01	2021-03-11
2094	1796	Metaspacex Limited:O	48,000	27,840		0.01	2020-10-15
2095	8613	Oriental Payment Group Holdings Limited:O	100,000	8,400		0.01	2021-05-04
2096	8523	Sheung Moon Holdings Limited:O	40,000	18,800		0.01	2020-10-20
2097	3963	China Rongzhong Financial Holdings Company Limited:O	41,000	6,765		0.01	2018-09-06
2098	6601	Cheerwin Group Limited:O	132,500	1,062,650		0.01	2021-05-05
2099	1797	East Buy Holding Limited:O	99,000	1,328,580		0.01	2021-05-11
2100	1862	JINGRUI HOLDINGS LIMITED:O	152,000	338,960		0.01	2021-05-10
2101	8158	China Regenerative Medicine International Limited:O	281,250	122,344		0.01	2021-05-03
2102	0241	Alibaba Health Information Technology Limited:O	1,326,000	30,431,700		0.01	2021-05-11
2103	0288	WH Group Limited (KY):O	1,444,000	9,761,440		0.01	2021-05-11
2104	1412	Q P Group Holdings Limited:O	52,000	72,800		0.01	2021-05-06
2105	0266	TIAN TECK LAND LIMITED:O	46,332	253,899		0.01	2020-07-16
2106	3813	Pou Sheng International (Holdings) Limited:O	520,000	993,200		0.01	2021-05-07
2107	3395	JX ENERGY LTD.:O	35,000	15,225		0.01	2021-04-16
2108	0868	XINYI GLASS HOLDINGS LIMITED:O	390,093	10,922,604		0.01	2021-05-11
2109	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,000	48,250		0.01	2021-04-14
2110	2080	AUX International Holdings Limited:O	36,000	12,600		0.01	2019-11-25
2111	9933	GHW International:O	96,000	14,400		0.01	2021-01-04
2112	2112	Grace Life-tech Holdings Limited:O	144,000	16,128		0.01	2021-04-14
2113	1721	FSM Holdings Limited:O	95,000	35,150	*	0.01	2019-12-17
2114	9922	Jiumaojiu International Holdings Limited:O	138,000	4,119,300		0.01	2021-05-10
2115	83188	ChinaAMC CSI 300 Index ETF:Unit	29,400	1,497,636		0.01	2021-05-03
2116	0691	China Shanshui Cement Group Limited:O	411,000	854,880		0.01	2021-03-24
2117	2017	Chanhigh Holdings Limited:O	58,000	26,680		0.01	2020-12-08
2118	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	78,000	12,480		0.01	2020-07-29
2119	2666	Genertec Universal Medical Group Company Limited:O	177,000	1,127,490		0.01	2021-03-09
2120	3997	Telecom Service One Holdings Limited:O	12,000	12,000		0.01	2018-08-02
2121	0631	Sany Heavy Equipment International Holdings Company Limited:O	294,000	2,772,420		0.01	2021-05-11
2122	1626	Jia Yao Holdings Limited:O	28,000	30,800		0.01	2021-01-11
2123	8017	TradeGo FinTech Limited:O	56,000	45,920		0.01	2021-05-07
2124	6818	China Everbright Bank Company Limited:H	1,179,000	3,843,540		0.01	2021-05-10
2125	1468	Jakota Capital (Holding) Group:O	450,000	292,500		0.01	2021-05-04
2126	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	287,010	2,347,742		0.01	2021-05-11
2127	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	36,600	1,032,120		0.01	2021-05-11
2128	0901	Goldstone Investment Group Limited:O	199,664	46,122		0.01	2020-12-09
2129	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	110,000	51,700		0.01	2021-01-25
2130	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	24,000	33,840		0.01	2021-05-03
2131	1801	Innovent Biologics, Inc.:O	132,500	10,825,250		0.01	2021-05-11
2132	8536	TL Natural Gas Holdings Limited:O	60,000	6,600		0.01	2020-11-26
2133	8510	Top Standard Corporation:O	104,000	11,960		0.01	2021-01-18
2134	8377	Harbour Equine Holdings Limited (KY):O	32,000	17,920		0.01	2020-08-26
2135	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	42,300		0.01	2021-02-19
2136	1665	Pentamaster International Limited:O	144,000	224,640		0.01	2021-04-22
2137	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,000	332,500		0.01	2021-05-07
2138	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	13,200		0.01	2017-08-25
2139	6099	China Merchants Securities Co., Ltd.:H	112,982	1,188,571		0.01	2021-04-27
2140	0176	Superactive Group Company Limited:O	180,000	29,880		0.01	2017-11-15
2141	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	57,000		0.01	2020-01-08
2142	9913	Chi Kan Holdings Limited:O	88,000	287,760		0.01	2021-05-07
2143	3998	Bosideng International Holdings Limited:O	950,000	3,657,500		0.01	2021-05-10
2144	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	131,920	613,428		0.01	2021-05-03
2145	1024	Kuaishou Technology:B	297,700	67,637,440		0.01	2021-05-11
2146	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	346,000	14,549,300		0.01	2021-05-11
2147	1388	Embry Holdings Limited:O	37,000	52,170		0.01	2021-05-03
2148	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	99,200	8,600,640		0.01	2021-05-10
2149	1719	China Infrastructure & Logistics Group Ltd.:O	148,000	96,200		0.01	2020-11-23
2150	2779	China Xinhua Education Group Limited:O	138,000	309,120		0.01	2021-05-03
2151	2187	Zhixin Group Holding Limited:O	64,000	71,040		0.01	2021-05-10
2152	1034	Fullwealth International Group Holdings Limited:O	136,000	216,240		0.01	2021-05-11
2153	0094	Greenheart Group Limited:O	157,160	26,717		0.01	2021-02-05
2154	2359	WuXi AppTec Co., Ltd.:H	26,732	4,581,865		0.01	2021-05-11
2155	8431	Hao Bai International (Cayman) Limited:O	110,000	4,950		0.01	2021-05-03
2156	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,071	20,017		0.01	2021-05-03
2157	3939	Wanguo Gold Group Limited:O	70,000	140,700		0.01	2021-04-29
2158	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	367,479	24,014,753		0.01	2021-05-11
2159	0291	China Resources Beer (Holdings) Company Limited:O	272,706	17,575,902		0.01	2021-05-10
2160	1569	Minsheng Education Group Company Limited:O	352,000	489,280		0.01	2021-04-08
2161	6908	HG Semiconductor Limited (KY):O	40,000	266,400		0.01	2021-04-29
2162	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	16,600		0.01	2021-02-25
2163	1299	AIA Group Limited:O	1,005,556	99,248,377		0.01	2021-05-11
2164	1995	Ever Sunshine Services Group Limited:O	136,000	2,439,840		0.01	2021-05-11
2165	0352	Fortune Sun (China) Holdings Limited:O	20,000	16,400		0.01	2018-12-14
2166	0159	Brockman Mining Limited:O	750,400	161,336		0.01	2021-04-27
2167	0776	Imperium Technology Group Limited (KY):O	25,000	342,500		0.01	2021-04-15
2168	1596	Hebei Yichen Industrial Group Corporation Limited:H	18,000	75,600		0.01	2020-07-17
2169	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	40,000	26,800		0.01	2021-04-28
2170	6820	FriendTimes Inc.:O	172,000	445,480		0.01	2021-05-10
2171	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	94,000	359,080	*	0.01	2021-03-12
2172	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	143,000	20,935,200		0.01	2021-05-11
2173	0271	Asiasec Properties Limited:O	96,233	119,329		0.01	2021-03-31
2174	1258	China Nonferrous Mining Corporation Limited:O	269,000	1,379,970		0.01	2021-05-11
2175	1928	Sands China Ltd.:O	622,050	21,274,110		0.01	2021-05-11
2176	2283	TK Group (Holdings) Limited:O	64,000	211,840		0.01	2021-04-07
2177	8279	AGTech Holdings Limited:O	896,005	264,321		0.01	2021-04-27
2178	1448	Fu Shou Yuan International Group Limited:O	178,000	1,470,280		0.01	2021-05-03
2179	2811	Haitong CSI300 Index ETF:Unit	800	17,120		0.01	2017-03-17
2180	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	316,000	80,580		0.01	2021-05-07
2181	0251	S E A HOLDINGS LIMITED:O	48,438	363,285		0.01	2021-04-21
2182	8353	ANACLE SYSTEMS LIMITED:O	30,000	7,800		0.01	2018-01-22
2183	0609	Tiande Chemical Holdings Limited:O	64,000	44,800		0.01	2021-05-03
2184	6812	Winson Holdings Hong Kong Limited:O	45,000	18,000		0.01	2020-07-22
2185	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,871,000	1,908,420	*	0.01	2021-04-01
2186	2398	Good Friend International Holdings Inc.:O	30,000	33,600		0.01	2020-11-05
2187	6855	Ascentage Pharma Group International:O	18,700	776,050		0.01	2021-05-07
2188	1966	China SCE Group Holdings Limited:O	311,200	1,104,760		0.01	2021-05-03
2189	1290	China Huirong Financial Holdings Limited:O	80,000	90,400		0.01	2021-03-26
2190	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	75,000	313,500		0.01	2021-05-03
2191	6830	Huazhong In-Vehicle Holdings Company Limited:O	130,000	162,500		0.01	2021-05-11
2192	6858	Honma Golf Limited:O	44,500	186,455		0.01	2020-08-31
2193	1675	AsiaInfo Technologies Limited:O	67,600	912,600		0.01	2021-04-08
2194	8606	Kinetix Systems Holdings Limited:O	70,000	73,500		0.01	2021-04-29
2195	1951	Jinxin Fertility Group Limited:O	182,000	3,403,400		0.01	2021-05-11
2196	6068	Wisdom Education International Holdings Company Limited:O	158,000	461,360		0.01	2021-05-11
2197	2700	Green International Holdings Limited:O	47,781	19,351		0.01	2021-01-25
2198	1755	S-Enjoy Service Group Co., Limited:O	63,000	1,455,300		0.01	2021-05-07
2199	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	222,000	570,540		0.01	2021-03-12
2200	1355	Legend Strategy International Holdings Group Company Limited:O	32,250	10,481		0.01	2020-09-08
2201	0147	International Business Settlement Holdings Limited:O	1,455,200	123,692		0.01	2021-03-29
2202	1362	SiS Mobile Holdings Limited:O	20,000	9,900		0.01	2018-08-08
2203	8093	Web3 Meta Limited:O	30,000	10,050		0.01	2020-01-03
2204	0376	Yunfeng Financial Group Limited:O	276,171	792,611		0.01	2021-05-03
2205	2128	China Lesso Group Holdings Limited:O	221,000	4,212,260		0.01	2021-05-10
2206	6833	Sinco Pharmaceuticals Holdings Limited:O	120,000	70,800		0.01	2021-05-06
2207	2269	WuXi Biologics (Cayman) Inc.:O	297,000	30,769,200		0.01	2021-05-11
2208	1010	Sky Blue 11 Company Limited:O	26,000	69,680		0.01	2021-05-10
2209	1929	Chow Tai Fook Jewellery Group Limited:O	682,200	8,431,992		0.01	2021-05-05
2210	8098	CL Group (Holdings) Limited:O	150,000	10,200		0.01	2020-08-13
2211	3070	Ping An of China CSI HK Dividend ETF:Unit	2,100	57,792		0.01	2021-02-19
2212	6090	CENTURION CORPORATION LIMITED:O	57,000	111,150		0.01	2020-11-25
2213	0168	TSINGTAO BREWERY COMPANY LIMITED:H	44,000	3,295,600		0.01	2021-05-11
2214	2181	Mabpharm Limited:O	276,000	317,400		0.01	2021-04-15
2215	6288	Fast Retailing Co., Ltd.:HDRO	33,300	2,061,270		0.01	2020-01-08
2216	8087	China 33 Media Group Limited:O	46,000	4,370		0.01	2021-02-19
2217	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	75,000	62,250		0.01	2020-11-03
2218	2528	Forward Fashion (International) Holdings Company Limited:O	26,000	24,700		0.01	2020-11-18
2219	1140	Wealthink AI-Innovation Capital Limited (KY):O	188,000	148,520		0.01	2020-11-12
2220	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	72,000	97,920		0.01	2021-04-27
2221	1208	MMG Limited (HK):O	518,410	3,022,330		0.01	2021-05-11
2222	1846	EuroEyes International Eye Clinic Limited:O	21,000	222,180		0.01	2021-05-06
2223	0700	TENCENT HOLDINGS LIMITED:O	610,856	357,045,332		0.01	2021-05-11
2224	2323	Renco Holdings Group Limited (BM):O	140,000	30,940		0.01	2020-11-17
2225	2001	China New Higher Education Group Limited:O	99,000	587,070		0.01	2021-05-11
2226	1477	Ocumension Therapeutics:O	39,000	765,960		0.01	2021-05-11
2227	1031	Kingston Financial Group Limited:O	844,497	472,918		0.01	2021-04-08
2228	1652	Fusen Pharmaceutical Company Limited:O	48,000	202,560		0.01	2021-04-13
2229	0929	IPE GROUP LIMITED:O	65,000	44,850		0.01	2021-03-04
2230	2768	Jiayuan International Group Limited:O	246,318	923,693		0.01	2021-04-27
2231	8020	Unitas Holdings Limited:O	150,000	11,700		0.01	2018-05-28
2232	2127	Huisen Shares Group Limited:O	186,000	388,740		0.01	2021-05-04
2233	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,800	11,544		0.01	2021-01-26
2234	1483	Net-a-Go Technology Company Limited:O	48,000	60,000		0.01	2021-02-16
2235	0186	Nimble Holdings Company Limited:O	330,000	168,300		0.01	2021-01-28
2236	1600	Tian Lun Gas Holdings Limited:O	60,000	461,400		0.01	2021-05-10
2237	2231	JY Grandmark Holdings Limited:O	98,000	304,780		0.01	2021-02-22
2238	2156	C&D Property Management Group Co., Ltd:O	70,000	318,500		0.01	2021-05-10
2239	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	334,000	4,689,360		0.01	2021-05-10
2240	2801	iShares Core MSCI China Index ETF:Unit	9,000	296,100		0.01	2021-03-02
2241	1321	China New City Group Limited:O	118,000	114,460		0.01	2021-05-03
2242	1860	Mobvista Inc.:O	94,000	706,880		0.01	2021-05-10
2243	6808	SUN ART RETAIL GROUP LIMITED:O	558,000	3,532,140		0.01	2021-05-10
2244	1970	IMAX China Holding, Inc.:O	20,200	290,880		0.01	2021-05-05
2245	1763	China Isotope & Radiation Corporation:H	4,600	133,630		0.01	2021-05-11
2246	0177	Jiangsu Expressway Company Limited:H	70,000	655,200		0.01	2021-05-11
2247	0674	China Tangshang Holdings Limited:O	131,800	14,498		0.01	2021-05-03
2248	0844	Greatime International Holdings Limited:O	28,000	12,180		0.01	2020-11-12
2249	3996	China Energy Engineering Corporation Limited (CN):H	524,000	403,480		0.01	2021-05-11
2250	9668	CHINA BOHAI BANK CO., LTD.:H	342,500	1,267,250		0.01	2021-05-11
2251	0867	China Medical System Holdings Limited:O	136,000	2,306,560		0.01	2021-05-11
2252	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,828	101,393		0.01	2021-02-17
2253	9991	Baozun Inc.:A	12,700	1,029,970		0.01	2021-05-07
2254	1999	Man Wah Holdings Limited:O	215,200	3,370,032		0.01	2021-05-11
2255	9888	Baidu, Inc.:A	123,300	21,774,780		0.01	2021-05-11
2256	1526	Rici Healthcare Holdings Limited:O	86,000	107,500		0.01	2021-04-12
2257	1513	Livzon Pharmaceutical Group Inc.:H	16,920	606,582		0.01	2021-05-03
2258	2111	Best Pacific International Holdings Limited:O	56,000	119,840		0.01	2021-02-24
2259	1381	Canvest Environmental Protection Group Company Limited:O	130,000	523,900		0.01	2021-05-11
2260	0377	China Huajun Group Limited:O	3,240	19,440		0.01	2020-08-11
2261	1387	China Dili Group:O	465,700	991,941		0.01	2021-05-03
2262	6969	Smoore International Holdings Limited:O	311,000	16,187,550		0.01	2021-05-11
2263	2840	SPDR Gold Trust:Unit	18,255	24,352,170		0.01	2021-05-11
2264	8371	Taste•Gourmet Group Limited:O	20,000	23,600		0.01	2020-11-04
2265	9959	Linklogis Inc.:B	106,000	2,257,800		0.01	2021-05-11
2266	8051	CircuTech International Holdings Limited:O	1,200	8,160		0.01	2021-02-23
2267	0583	Great Wall Pan Asia Holdings Limited:O	80,000	36,400		0.01	2021-03-16
2268	0873	Shimao Services Holdings Limited:O	120,597	2,296,167		0.01	2021-05-11
2269	1931	IVD Medical Holding Limited:O	68,000	180,880		0.01	2021-05-07
2270	1586	China Leon Inspection Holding Limited:O	20,000	31,000		0.01	2018-04-04
2271	1557	K. H. Group Holdings Limited:O	20,000	14,200		0.01	2021-04-29
2272	0945	MANULIFE FINANCIAL CORPORATION:O	96,998	16,004,670		0.00	2021-05-03
2273	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	67,000		0.00	2021-02-25
2274	1877	Shanghai Junshi Biosciences Co., Ltd.:H	9,000	666,900		0.00	2021-05-07
2275	0512	Grand Pharmaceutical Group Limited:O	173,901	1,132,096		0.00	2021-03-23
2276	3690	Meituan:B	259,322	64,571,178		0.00	2021-05-11
2277	0425	Minth Group Limited:O	56,000	1,702,400		0.00	2021-05-05
2278	1972	SWIRE PROPERTIES LIMITED:O	282,282	6,407,801		0.00	2021-05-06
2279	0699	CAR Inc.:O	102,000	406,980		0.00	2021-03-03
2280	1240	CNQC International Holdings Limited:O	72,500	65,975		0.00	2020-08-10
2281	3958	Orient Securities Company Limited:H	48,800	240,096		0.00	2020-11-11
2282	2025	Ruifeng Power Group Company Limited:O	38,000	34,200		0.00	2019-06-13
2283	8471	Reach New Holdings Limited:O	40,000	33,600		0.00	2021-05-03
2284	1308	SITC International Holdings Company Limited:O	126,000	3,792,600		0.00	2021-05-11
2285	1127	Lion Rock Group Limited:O	36,000	32,760		0.00	2020-03-31
2286	1238	Powerlong Real Estate Holdings Limited:O	193,000	1,594,180		0.00	2021-05-11
2287	9618	JD.com, Inc.:A	124,050	33,766,410		0.00	2021-05-11
2288	2202	China Vanke Company Limited:H	87,600	2,325,780		0.00	2021-05-11
2289	3606	Fuyao Glass Industry Group Co., Ltd.:H	28,000	1,170,400		0.00	2021-05-11
2290	1563	Alliance International Education Leasing Holdings Limited:O	69,000	177,330		0.00	2021-05-11
2291	1896	Maoyan Entertainment:O	52,400	682,248		0.00	2021-05-11
2292	3040	Global X MSCI China ETF:Unit	1,000	42,200		0.00	2021-02-22
2293	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	20,300		0.00	2019-01-28
2294	2377	China Boqi Environmental (Holding) Co., Ltd.:O	46,000	89,240		0.00	2021-04-12
2295	0059	Skyfame Realty (Holdings) Limited:O	362,298	355,052		0.00	2021-03-25
2296	6110	Topsports International Holdings Limited:O	281,000	3,338,280		0.00	2021-05-11
2297	2030	Cabbeen Fashion Limited:O	30,000	88,500		0.00	2021-05-10
2298	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	34,500	662,400		0.00	2021-05-07
2299	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	22,000	22,440		0.00	2021-04-26
2300	6928	TOMO Holdings Limited (KY):O	20,000	23,200		0.00	2020-03-05
2301	8317	Finet Group Limited:O	29,600	10,656		0.00	2016-10-05
2302	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,046,948	518,239		0.00	2021-05-11
2303	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	64,000	12,160		0.00	2021-05-11
2304	1030	SEAZEN GROUP LIMITED:O	266,000	2,141,300		0.00	2021-05-05
2305	1839	CIMC Vehicles (Group) Co., Ltd.:H	24,000	148,320		0.00	2021-03-25
2306	1066	Shandong Weigao Group Medical Polymer Company Limited:H	192,000	3,348,480		0.00	2021-05-07
2307	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,600	7,504		0.00	2020-07-02
2308	3316	Binjiang Service Group Co. Ltd.:O	11,500	231,725		0.00	2021-04-14
2309	1765	XJ International Holdings Co., Ltd.:O	330,000	798,600		0.00	2021-05-11
2310	0072	Meta Media Holdings Limited:O	18,000	3,240		0.00	2020-08-14
2311	2708	IBO Technology Company Limited:O	20,000	88,000		0.00	2021-04-16
2312	6098	Country Garden Services Holdings Company Limited:O	123,002	9,249,750		0.00	2021-05-11
2313	2772	Zhongliang Holdings Group Company Limited:O	143,500	731,850		0.00	2021-04-09
2314	3678	Soho Holly Futures Co., Ltd.:H	10,000	8,800		0.00	2020-01-20
2315	8196	Futian Holdings Limited:O	12,000	3,600		0.00	2020-05-25
2316	1401	Future Machine Limited:O	40,000	30,400		0.00	2020-11-24
2317	8501	Sanbase Corporation Limited:O	8,000	3,360		0.00	2020-04-09
2318	3321	Wai Hung Group Holdings Limited:O	20,000	82,000		0.00	2021-04-15
2319	1525	Shanghai Gench Education Group Limited:O	16,500	100,650		0.00	2021-01-05
2320	2003	VCREDIT HOLDINGS LIMITED:O	19,600	95,256		0.00	2021-03-29
2321	1952	Everest Medicines Limited:O	11,500	770,500		0.00	2021-05-04
2322	2039	China International Marine Containers (Group) Co., Ltd.:H	79,800	1,198,596		0.00	2021-05-06
2323	8113	V & V Technology Holdings Limited (KY):O	25,120	11,555		0.00	2019-04-29
2324	6989	Excellence Commercial Property & Facilities Management Group Limited:O	47,000	469,060		0.00	2021-05-04
2325	1253	China Greenland Broad Greenstate Group Company Limited:O	128,000	37,760		0.00	2020-11-24
2326	1221	SINO HOTELS (HOLDINGS) LIMITED:O	43,683	109,208		0.00	2020-09-28
2327	2393	Yestar Healthcare Holdings Company Limited:O	90,000	105,300		0.00	2021-04-07
2328	0727	Crown International Corporation Limited:O	130,000	41,600		0.00	2021-05-03
2329	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	60,040		0.00	2017-03-17
2330	2199	Regina Miracle International (Holdings) Limited:O	46,000	103,040		0.00	2021-01-26
2331	8603	Fameglow Holdings Limited:O	30,000	6,090		0.00	2019-03-13
2332	3669	China Yongda Automobiles Services Holdings Limited:O	74,000	1,021,200		0.00	2021-05-11
2333	0458	TRISTATE HOLDINGS LIMITED:O	10,000	9,700		0.00	2018-07-05
2334	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	44,000	39,600		0.00	2021-01-14
2335	1193	China Resources Gas Group Limited:O	82,000	3,747,400		0.00	2020-12-03
2336	1761	BabyTree Group:O	58,500	76,635		0.00	2021-05-07
2337	2142	HBM Holdings Limited (KY):O	27,000	259,740		0.00	2021-05-04
2338	6119	Tian Yuan Group Holdings Limited:O	21,000	8,400		0.00	2020-04-01
2339	0780	Tongcheng Travel Holdings Limited (KY):O	76,400	1,375,200		0.00	2021-05-10
2340	2500	Venus Medtech (Hangzhou) Inc.:H	15,000	996,000		0.00	2021-04-26
2341	1516	Sunac Services Holdings Limited:O	104,527	2,247,331		0.00	2021-05-11
2342	1821	ESR Group Limited (KY):O	102,200	2,452,800		0.00	2021-03-10
2343	9926	Akeso, Inc.:O	27,000	1,335,150		0.00	2021-05-11
2344	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	22,180		0.00	2020-04-24
2345	8128	CHYY DEVELOPMENT GROUP LIMITED:O	148,000	10,508		0.00	2021-05-03
2346	9992	POP MART INTERNATIONAL GROUP LIMITED:O	45,800	2,633,500		0.00	2021-05-11
2347	3308	Golden Eagle Retail Group Limited:O	54,000	376,920		0.00	2021-04-07
2348	2588	BOC AVIATION LIMITED:O	22,400	1,587,040		0.00	2021-05-05
2349	0837	Carpenter Tan Holdings Limited:O	8,000	31,440		0.00	2021-05-06
2350	1851	China Gingko Education Group Company Limited:O	16,000	22,880		0.00	2021-02-17
2351	0708	China Evergrande New Energy Vehicle Group Limited:O	312,000	15,787,200		0.00	2021-05-10
2352	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	18,000	93,960		0.00	2021-05-04
2353	3698	Huishang Bank Corporation Limited:H	107,800	275,968		0.00	2021-04-23
2354	1176	Zhuguang Holdings Group Company Limited:O	222,666	449,785		0.00	2021-05-03
2355	2153	Tat Hong Equipment Service Co., Ltd.:O	36,000	52,200		0.00	2021-05-03
2356	1907	China Risun Group Limited (KY):O	125,000	743,750		0.00	2021-05-11
2357	3380	Logan Group Company Limited:O	167,000	2,024,040		0.00	2021-05-11
2358	0095	LVGEM (China) Real Estate Investment Company Limited:O	153,752	321,342		0.00	2021-04-07
2359	2180	ManpowerGroup Greater China Limited:O	6,250	59,063		0.00	2021-02-22
2360	8527	JLogo Holdings Limited:O	15,000	23,250		0.00	2021-05-03
2361	1209	China Resources Mixc Lifestyle Services Limited:O	68,052	2,882,002		0.00	2021-05-11
2362	0486	UNITED COMPANY RUSAL, IPJSC:O	444,000	2,539,680		0.00	2021-05-06
2363	8026	China Brilliant Global Limited:O	42,000	27,300		0.00	2021-02-04
2364	8159	China United Venture Investment Limited:O	20,000	2,660		0.00	2016-07-28
2365	1987	Beng Soon Machinery Holdings Limited:O	28,000	66,080		0.00	2021-05-10
2366	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,642	105,141		0.00	2021-05-03
2367	1568	SUNDART HOLDINGS LIMITED:O	60,000	96,000		0.00	2020-02-05
2368	0053	GUOCO GROUP LIMITED:O	9,000	823,500		0.00	2020-04-03
2369	3900	Greentown China Holdings Limited:O	68,000	620,840		0.00	2021-05-05
2370	1738	Feishang Anthracite Resources Limited:O	37,500	37,500		0.00	2020-03-23
2371	3978	CHINA BESTSTUDY EDUCATION GROUP:O	23,000	53,360		0.00	2020-11-16
2372	1458	Zhou Hei Ya International Holdings Company Limited:O	64,000	624,000		0.00	2021-05-06
2373	1735	Central New Energy Holding Group Limited:O	28,000	103,040		0.00	2021-01-06
2374	8246	Zhonghua Gas Holdings Limited:O	96,000	23,808		0.00	2021-02-25
2375	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	156,129	177,987		0.00	2021-03-31
2376	1876	Budweiser Brewing Company APAC Limited:O	350,600	9,185,720		0.00	2021-05-11
2377	9666	Jinke Smart Services Group Co., Ltd.:H	4,000	220,600		0.00	2021-05-11
2378	9688	Zai Lab Limited:O	2,300	2,668,000		0.00	2021-05-10
2379	6186	China Feihe Limited:O	233,000	4,881,350		0.00	2021-05-11
2380	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2018-04-30
2381	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	47,000	157,450		0.00	2021-03-22
2382	1702	Dongguang Chemical Limited:O	16,000	24,800		0.00	2021-05-03
2383	9993	Radiance Holdings (Group) Company Limited:O	104,000	520,000		0.00	2021-05-06
2384	2678	Texhong International Group Limited:O	23,500	258,500		0.00	2021-05-10
2385	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	16,000	21,600		0.00	2021-03-22
2386	0468	Greatview Aseptic Packaging Company Limited:O	34,000	122,400		0.00	2021-04-07
2387	2616	CStone Pharmaceuticals:O	30,000	300,000		0.00	2021-05-10
2388	9995	RemeGen Co., Ltd.:H	3,000	265,500		0.00	2021-05-11
2389	1378	China Hongqiao Group Limited:O	231,000	3,150,840		0.00	2021-05-11
2390	2608	Sunshine 100 China Holdings Ltd:O	64,000	76,160		0.00	2020-07-23
2391	9882	Best Linking Group Holdings Limited:O	10,000	6,400		0.00	2020-03-02
2392	8316	China Hongbao Holdings Limited:O	20,000	10,000		0.00	2021-03-25
2393	1442	Infinity Logistics and Transport Ventures Limited:O	50,000	39,000		0.00	2021-03-26
2394	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	2,905		0.00	2021-02-05
2395	2329	Glory Health Industry Limited:O	108,000	43,740		0.00	2021-05-03
2396	8506	S&S Intervalue China Limited:O	24,000	31,440	*	0.00	2021-01-14
2397	3302	KINERGY CORPORATION LTD.:O	22,000	16,940		0.00	2021-03-10
2398	0098	Xingfa Aluminium Holdings Limited:O	10,000	103,800		0.00	2020-03-25
2399	1231	Newton Resources Ltd:O	94,018	62,992		0.00	2020-10-21
2400	1743	Zhejiang Cangnan Instrument Group Company Limited:H	400	8,280		0.00	2021-03-17
2401	2011	Gilston Group Limited:O	10,000	25,200		0.00	2021-02-24
2402	0629	Yue Da International Holdings Limited:O	25,000	8,750		0.00	2019-02-26
2403	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	275,000	18,975		0.00	2021-03-04
2404	9919	Activation Group Holdings Limited (KY):O	16,000	13,440		0.00	2021-03-18
2405	2020	ANTA Sports Products Limited:O	57,000	7,797,600		0.00	2021-05-10
2406	3683	Great Harvest Maeta Holdings Limited:O	20,000	18,400		0.00	2019-12-16
2407	1585	Yadea Group Holdings Ltd.:O	62,000	970,920		0.00	2021-05-10
2408	2331	LI NING COMPANY LIMITED:O	50,986	3,242,710		0.00	2021-05-11
2409	0853	MicroPort Scientific Corporation:O	37,039	2,129,743		0.00	2021-05-11
2410	2048	E-House (China) Enterprise Holdings Limited:O	35,400	293,820		0.00	2021-05-10
2411	2696	Shanghai Henlius Biotech, Inc.:H	3,300	126,555		0.00	2021-05-06
2412	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	16,800	44,184		0.00	2021-05-03
2413	1992	Fosun Tourism Group:O	24,250	305,065		0.00	2021-05-11
2414	0069	SHANGRI-LA ASIA LIMITED:O	70,000	490,000		0.00	2021-04-15
2415	6166	China VAST Industrial Urban Development Company Limited:O	32,000	94,400		0.00	2021-05-03
2416	6900	Sunkwan Properties Group Limited:O	40,000	104,000		0.00	2021-03-29
2417	1756	China Science and Education Industry Group Limited (KY):O	23,000	52,670		0.00	2021-05-11
2418	8280	China Digital Video Holdings Limited:O	12,000	1,404		0.00	2021-04-20
2419	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	21,400		0.00	2020-11-25
2420	2558	JINSHANG BANK CO., LTD.:H	18,000	28,800		0.00	2020-09-08
2421	3358	Bestway Global Holding Inc.:O	19,500	48,555		0.00	2021-03-04
2422	6198	Qingdao Port International Co., Ltd.:H	20,000	90,000		0.00	2021-03-11
2423	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	96,000	4,171,200		0.00	2021-05-11
2424	1993	Asiaray Media Group Limited:O	8,500	23,800		0.00	2020-02-13
2425	1430	Suchuang Gas Corporation Limited:O	16,000	32,000		0.00	2021-02-10
2426	3798	Homeland Interactive Technology Ltd.:O	22,000	105,160		0.00	2021-05-06
2427	1962	Evergreen Products Group Limited:O	12,000	12,240		0.00	2021-04-30
2428	1921	Dalipal Holdings Limited (KY):O	26,000	35,360		0.00	2020-01-03
2429	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	1,200	21,624		0.00	2021-04-16
2430	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	32,180		0.00	2020-05-05
2431	1802	Wenye Group Holdings Limited:O	10,000	11,800		0.00	2021-05-03
2432	2225	Jinhai Medical Technology Limited:O	20,000	42,000		0.00	2021-03-17
2433	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,300	29,150		0.00	2021-05-03
2434	9999	NetEase, Inc.:O	56,100	9,037,710		0.00	2021-05-07
2435	1268	China MeiDong Auto Holdings Limited:O	20,000	780,000		0.00	2021-04-19
2436	2337	United Strength Power Holdings Limited:O	6,000	47,760		0.00	2021-04-21
2437	6069	SY Holdings Group Limited (KY):O	15,000	92,550		0.00	2021-04-01
2438	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,000	243,320		0.00	2021-03-03
2439	1341	Hao Tian International Construction Investment Group Limited:O	104,000	40,560		0.00	2020-09-15
2440	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	8,400		0.00	2020-11-13
2441	1785	Chengdu Expressway Co., Ltd.:H	7,000	15,120		0.00	2020-05-05
2442	1908	C&D International Investment Group Limited:O	18,000	274,320		0.00	2021-04-23
2443	1981	Cathay Group Holdings Inc.:O	25,000	150,000		0.00	2021-05-11
2444	3390	Tycoon Group Holdings Limited:O	12,000	21,000		0.00	2021-04-01
2445	8075	Media Asia Group Holdings Limited:O	43,400	59,458		0.00	2021-05-03
2446	1153	Jiayuan Services Holdings Limited:O	9,000	37,170		0.00	2021-05-06
2447	6158	Zhenro Properties Group Limited:O	64,000	353,280		0.00	2021-04-27
2448	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	12,440		0.00	2021-05-07
2449	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	49,800		0.00	2019-10-23
2450	1656	ISDN HOLDINGS LIMITED:O	6,127	24,631		0.00	2020-08-27
2451	3633	Zhongyu Energy Holdings Limited:O	37,000	250,120		0.00	2021-02-19
2452	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	59,360		0.00	2021-02-03
2453	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	22,200		0.00	2021-04-19
2454	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	14,000	987,000		0.00	2021-05-10
2455	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	5,880		0.00	2021-04-14
2456	9698	GDS Holdings Limited (KY):A	19,000	1,269,200		0.00	2021-05-11
2457	1005	MATRIX HOLDINGS LIMITED:O	10,000	18,000		0.00	2020-08-19
2458	3869	Hospital Corporation of China Limited:O	1,800	22,140		0.00	2021-02-19
2459	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	9,900		0.00	2021-05-03
2460	1521	Frontage Holdings Corporation:O	26,000	126,100		0.00	2021-02-22
2461	1836	Stella International Holdings Limited:O	10,000	97,000		0.00	2021-04-16
2462	0220	Uni-President China Holdings Ltd.:O	54,211	505,789		0.00	2021-04-26
2463	8472	Lapco Holdings Limited:O	5,000	1,825		0.00	2018-04-25
2464	1329	Beijing Capital Grand Limited:O	12,000	12,480		0.00	2019-04-01
2465	9969	InnoCare Pharma Limited:O	18,000	453,600		0.00	2021-05-11
2466	1561	Pan Asia Data Holdings Inc.:O	8,000	16,000		0.00	2021-05-03
2467	8418	Optima Automobile Group Holdings Limited:O	10,000	14,000		0.00	2020-11-17
2468	6999	Leading Holdings Group Limited:O	12,000	75,480		0.00	2021-05-05
2469	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,100	140,910		0.00	2021-04-22
2470	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,260		0.00	2021-02-08
2471	2292	THING ON ENTERPRISE LIMITED:O	8,000	7,600		0.00	2020-12-17
2472	0973	L'Occitane International S.A.:O	16,250	414,375		0.00	2021-05-07
2473	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	65,400		0.00	2018-06-11
2474	2066	Shengjing Bank Co., Ltd.:H	25,000	171,250		0.00	2021-02-01
2475	9968	Huijing Holdings Company Limited:O	56,000	107,520		0.00	2021-04-19
2476	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	28,000	32,760		0.00	2021-05-11
2477	1882	Haitian International Holdings Limited:O	16,000	506,400		0.00	2021-05-04
2478	1691	JS Global Lifestyle Company Limited:O	35,000	771,750		0.00	2021-05-11
2479	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,070		0.00	2020-07-07
2480	8540	Victory Securities (Holdings) Company Limited:O	2,000	4,000		0.00	2020-12-30
2481	1935	JH Educational Technology INC.:O	16,000	64,320		0.00	2021-01-05
2482	1820	Pacific Millennium Packaging Group Corporation:O	3,000	18,150		0.00	2020-11-04
2483	1417	Riverine China Holdings Limited:O	4,000	7,760		0.00	2021-01-22
2484	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	10,000		0.00	2020-08-19
2485	2098	Zall Smart Commerce Group Ltd.:O	115,000	64,400		0.00	2021-05-03
2486	1578	BANK OF TIANJIN CO., LTD.:H	17,000	60,350		0.00	2020-03-03
2487	8357	Republic Healthcare Limited:O	5,000	650		0.00	2019-10-09
2488	1817	Mulsanne Group Holding Limited:O	9,000	59,760		0.00	2021-05-11
2489	1109	CHINA RESOURCES LAND LIMITED:O	67,555	2,506,291		0.00	2021-05-10
2490	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,120		0.00	2021-05-05
2491	2688	ENN Energy Holdings Limited:O	10,400	1,443,520		0.00	2021-05-11
2492	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	7,160		0.00	2018-11-09
2493	0329	OCI International Holdings Limited:O	13,630	45,115		0.00	2021-05-03
2494	8176	SuperRobotics Holdings Limited (BM):O	4,550	2,958		0.00	2019-09-18
2495	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	11,000		0.00	2017-05-05
2496	9626	Bilibili Inc.:Z ord	2,540	1,851,660		0.00	2021-05-11
2497	0832	Central China Real Estate Limited:O	24,000	103,920		0.00	2021-04-30
2498	1747	Home Control International Limited:O	4,000	3,480		0.00	2021-02-17
2499	1983	LUZHOU BANK CO., LTD.:H	5,000	15,500		0.00	2020-09-16
2500	1773	Tianli International Holdings Limited:O	17,000	85,170		0.00	2021-05-11
2501	6118	Austar Lifesciences Limited:O	4,000	34,720		0.00	2021-05-07
2502	0093	Zero Fintech Group Limited (BM):O	20,000	6,200		0.00	2018-02-14
2503	1303	Huili Resources (Group) Limited:O	12,000	3,300		0.00	2021-04-20
2504	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	41,600		0.00	2020-09-28
2505	1855	ZONQING Environmental Limited:O	2,000	4,620		0.00	2021-03-26
2506	6190	Bank of Jiujiang Co., Ltd.:H	2,800	30,240		0.00	2020-05-06
2507	1916	JIANGXI BANK CO., LTD.:H	9,000	29,070		0.00	2020-09-16
2508	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	10,720		0.00	2020-11-13
2509	2299	Billion Industrial Holdings Limited:O	14,000	73,780	*	0.00	2021-01-18
2510	3866	Bank of Qingdao Co., Ltd.:H	11,000	53,240		0.00	2021-04-20
2511	9909	Powerlong Commercial Management Holdings Limited:O	4,000	115,400		0.00	2021-04-12
2512	2448	Space Group Holdings Limited:O	5,000	14,700		0.00	2021-03-26
2513	1593	Chen Lin Education Group Holdings Limited:O	6,000	14,580		0.00	2020-06-10
2514	3799	Dali Foods Group Company Limited:O	82,000	381,300		0.00	2021-05-11
2515	0416	BANK OF JINZHOU CO., LTD.:H	21,000	42,000		0.00	2021-03-10
2516	0794	Come Sure Group (Holdings) Limited:O	2,000	1,280		0.00	2019-03-01
2517	0650	Productive Technologies Company Limited (BM):O	40,000	34,000		0.00	2021-04-22
2518	1902	Yincheng International Holding Co., Ltd.:O	8,000	26,000		0.00	2020-09-18
2519	6805	Kimou Environmental Holding Limited (KY):O	6,000	4,980		0.00	2021-01-05
2520	3990	Midea Real Estate Holding Limited:O	6,400	113,536		0.00	2021-05-06
2521	1196	Realord Group Holdings Limited:O	7,250	83,230		0.00	2021-05-11
2522	1463	C-Link Squared Limited:O	4,000	16,240		0.00	2021-05-07
2523	1741	Shing Chi Holdings Limited:O	4,000	5,960		0.00	2021-02-04
2524	3680	Ruihe Data Technology Holdings Limited (KY):O	2,000	13,440	*	0.00	2021-03-26
2525	9677	WEIHAI BANK CO., LTD.:H	5,000	16,750		0.00	2020-10-30
2526	1427	China Tianbao Group Development Company Limited:O	4,000	12,520		0.00	2020-08-25
2527	1925	Kwung's Aroma Holdings Limited:O	2,000	2,280		0.00	2020-09-24
2528	0881	Zhongsheng Group Holdings Limited:O	11,000	635,250		0.00	2021-05-10
2529	9961	TRIP.COM GROUP LIMITED:O	2,850	819,090		0.00	2021-05-11
2530	6169	China YuHua Education Corporation Limited:O	14,000	104,300		0.00	2021-05-03
2531	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2019-12-20
2532	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	24,100	33,981		0.00	2021-02-05
2533	1901	Feiyang International Holdings Group Limited:O	2,000	1,720		0.00	2020-01-20
2534	0839	China Education Group Holdings Limited (KY):O	9,000	173,520		0.00	2021-05-10
2535	1492	China YouYuan Dairy Holdings Company Limited:O	10,000	11,200		0.00	2021-04-22
2536	2060	Pujiang International Group Limited:O	3,000	10,050		0.00	2020-08-13
2537	2117	Datang Group Holdings Limited:O	5,000	28,000		0.00	2021-05-04
2538	0960	Longfor Group Holdings Limited:O	21,500	1,019,100		0.00	2021-05-05
2539	1739	Qeeka Home (Cayman) Inc.:O	4,000	8,120		0.00	2019-06-18
2540	0846	Mingfa Group (International) Company Limited:O	20,000	13,800		0.00	2021-03-15
2541	9987	Yum China Holdings, Inc.:O	1,300	615,940		0.00	2021-05-03
2542	6100	Tongdao Liepin Group:O	1,600	38,720		0.00	2021-05-11
2543	1890	China Kepei Education Group Limited:O	6,000	34,200		0.00	2021-02-10
2544	2103	Sinic Holdings (Group) Company Limited:O	10,000	43,500		0.00	2021-05-03
2545	9986	Dashan Education Holdings Limited (KY):O	2,000	1,780		0.00	2021-04-27
2546	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	2,000	2,380	*	0.00	2018-08-27
2547	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	436,800		0.00	2021-05-10
2548	0467	United Energy Group Limited:O	62,000	91,140		0.00	2021-05-10
2549	1913	PRADA S.P.A.:O	6,000	300,000		0.00	2021-03-16
2550	1589	China Logistics Property Holdings Co., Ltd:O	7,000	29,050		0.00	2021-03-19
2551	3603	Xinji Shaxi Group Co., Ltd:O	3,000	4,200		0.00	2020-12-29
2552	3668	YANCOAL AUSTRALIA LTD:O	2,600	34,060		0.00	2020-11-27
2553	3306	JNBY Design Limited:O	1,000	13,680		0.00	2021-04-23
2554	0108	GR Life Style Company Limited:O	6,000	6,900		0.00	2021-05-04
2555	6968	Ganglong China Property Group Limited:O	3,000	13,260		0.00	2021-04-23
2556	1370	Aowei Holding Limited:O	3,000	3,180	*	0.00	2020-09-15
2557	0436	New Universe Environmental Group Limited:O	5,300	1,405		0.00	2019-11-01
2558	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	2,700		0.00	2020-09-23
2559	1809	Prinx Chengshan Holdings Limited:O	1,000	8,790		0.00	2020-11-13
2560	2057	ZTO Express (Cayman) Inc.:A	950	226,670		0.00	2021-04-28
2561	2125	Strawbear Entertainment Group:O	1,000	12,260		0.00	2021-05-03
2562	0797	7Road Holdings Limited:O	4,000	10,040	*	0.00	2019-09-19
2563	2599	Shinsun Holdings (Group) Co., Ltd.:O	4,000	24,600		0.00	2021-03-09
2564	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,200	243,100		0.00	2021-04-26
2565	2313	Shenzhou International Group Holdings Limited:O	1,900	337,250		0.00	2021-05-11
2566	6111	DaFa Properties Group Limited:O	1,000	5,970		0.00	2020-05-25
2567	2019	Dexin China Holdings Company Limited:O	3,000	8,970		0.00	2019-10-16
2568	6160	BeOne Medicine Ltd.:O	1,100	200,200		0.00	2021-05-04
2569	82823	iShares FTSE China A50 ETF:Unit	800	12,960		0.00	2020-07-07
2570	2833	Hang Seng Index ETF:Unit	1,200	34,152		0.00	2021-02-17
2571	2869	Greentown Service Group Co. Ltd.:O	2,000	24,080		0.00	2021-04-07
2572	2518	Autohome Inc.:O	300	52,950		0.00	2021-05-04
2573	1146	Huicheng International Holdings Limited:O	2,000	244		0.00	2021-02-16
2574	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	169,000		0.00	2021-05-11
2575	1179	H World Group Limited:O	100	42,780		0.00	2021-04-28
2576	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	24		0.00	2017-03-01

---

Copyright & disclaimer, Privacy policy

Back to top

---