HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2199	Regina Miracle International (Holdings) Limited:O	534,993,000	1,198,384,320		43.70	2020-01-02
2	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	414,002,293	5,075,668,112		38.08	2021-04-12
3	2283	TK Group (Holdings) Limited:O	299,794,000	992,318,140		35.98	2021-01-07
4	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,381,180,132	10,013,555,957		31.78	2021-03-09
5	0931	China HK Power Smart Energy Group Limited:O	1,771,833,402	770,747,530		31.39	2021-04-12
6	83128	Hang Seng China A Industry Top Index ETF:Unit	916,300	56,004,256		29.70	2020-02-21
7	1989	Pine Care Group Limited:O	253,372,000	273,641,760		28.06	2020-02-14
8	6893	Hin Sang Group (International) Holding Co. Ltd.:O	300,314,000	109,614,610		27.51	2019-06-13
9	1146	Huicheng International Holdings Limited:O	790,084,000	96,390,248		22.93	2016-08-25
10	1181	Tang Palace (China) Holdings Limited:O	246,649,000	241,716,020		22.92	2020-10-28
11	0069	SHANGRI-LA ASIA LIMITED:O	687,463,207	4,812,242,449		19.17	2021-03-02
12	8020	Unitas Holdings Limited:O	433,220,000	33,791,160		17.52	2020-12-10
13	0833	ALLTRONICS HOLDINGS LIMITED:O	145,997,132	58,398,853		15.43	2020-06-22
14	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	99,196,544	1,476,044,575		14.36	2021-04-28
15	0083	SINO LAND COMPANY LIMITED:O	977,356,376	11,532,805,237		13.21	2021-04-29
16	6882	EGL Holdings Company Limited:O	58,076,000	35,426,360		11.56	2020-06-16
17	0563	Shanghai Industrial Urban Development Group Limited:O	500,140,582	410,115,277		10.41	2021-04-12
18	1991	Ta Yang Group Holdings Limited:O	87,270,600	15,708,708		10.02	2020-07-06
19	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,424,000	28,410,720		9.43	2020-02-18
20	0160	Hon Kwok Land Investment Company, Limited:O	63,391,361	207,923,664		8.80	2021-04-12
21	3903	Hanhua Financial Holding Co., Ltd.:H	97,984,000	32,824,640		8.37	2018-12-11
22	0683	KERRY PROPERTIES LIMITED:O	120,657,951	3,143,139,624		8.28	2021-03-02
23	0558	L.K. Technology Holdings Limited:O	100,904,500	1,113,985,680		8.06	2021-04-07
24	2189	Kato (Hong Kong) Holdings Limited:O	76,106,000	44,902,540		7.61	2021-02-24
25	8222	E Lighting Group Holdings Limited:O	30,732,000	1,444,404		6.81	2021-02-17
26	0186	Nimble Holdings Company Limited:O	353,582,164	180,326,904		6.44	2019-11-01
27	2823	iShares FTSE China A50 ETF:Unit	52,782,634	1,031,900,495		6.08	2021-05-07
28	8121	Guoen Holdings Limited:O	100,850,000	2,622,100		6.05	2021-04-16
29	0605	China Financial Services Holdings Limited:O	12,020,336	20,434,571	*	5.74	2021-01-12
30	0041	GREAT EAGLE HOLDINGS LIMITED:O	38,952,487	1,043,926,652		5.40	2020-12-04
31	1800	China Communications Construction Company Limited:H	234,115,628	887,298,230		5.30	2021-05-05
32	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	936,524,122	12,380,848,893		5.27	2021-05-10
33	8152	M&L Holdings Group Limited:O	31,215,000	2,465,985		5.20	2020-11-30
34	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,691,195	106,147,170		4.97	2021-04-14
35	1966	China SCE Group Holdings Limited:O	209,385,492	743,318,497		4.96	2021-01-21
36	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	88,217,521	52,048,337		4.85	2020-11-06
37	2822	CSOP FTSE China A50 ETF:Unit	30,164,531	580,365,576		4.83	2021-04-29
38	0320	COMPUTIME GROUP LIMITED:O	39,674,000	17,059,820		4.72	2021-02-19
39	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	15,946,000	32,210,920		4.69	2020-11-17
40	0820	HSBC China Dragon Fund:Unit	2,577,711	42,532,232		4.69	2021-05-04
41	1097	i-CABLE Communications Limited:O	330,190,564	25,754,864		4.63	2021-04-29
42	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	99,502,964	1,321,399,362		4.53	2021-04-30
43	0760	Talent Property Group Limited:O	460,116,450	11,042,795		4.47	2020-12-23
44	0419	Hony Media Group:O	596,899,583	223,837,344		4.42	2021-03-03
45	0138	CCT Fortis Holdings Limited:O	37,105,167	7,235,508		4.25	2021-04-22
46	1985	Microware Group Limited:O	12,652,000	11,766,360		4.22	2020-12-18
47	0311	LUEN THAI HOLDINGS LIMITED:O	43,338,371	17,335,348		4.19	2020-06-08
48	8195	Legendary Education Group Limited:O	64,161,200	18,285,942		4.18	2021-05-04
49	2800	Tracker Fund of Hong Kong:Unit	142,142,629	3,997,050,727		4.17	2021-05-11
50	2005	SSY Group Limited (KY):O	126,040,182	620,117,695		4.16	2020-08-19
51	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,568,199	18,223,889		4.11	2021-01-27
52	0062	Transport International Holdings Limited:O	18,249,013	295,634,011		3.99	2021-05-05
53	1221	SINO HOTELS (HOLDINGS) LIMITED:O	44,143,986	110,359,965		3.86	2021-04-14
54	0011	HANG SENG BANK, LIMITED:O	73,827,316	11,709,012,318		3.86	2021-05-11
55	2828	Hang Seng China Enterprises Index ETF:Unit	7,736,023	815,763,625		3.82	2021-04-29
56	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,332,556	59,030,830		3.76	2021-03-15
57	3990	Midea Real Estate Holding Limited:O	46,150,800	818,715,192		3.75	2021-05-03
58	0199	ITC Properties Group Limited:O	35,028,939	35,729,518		3.65	2021-03-17
59	8028	Timeless Resources Holdings Limited:O	101,556,600	4,671,604		3.61	2020-08-20
60	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,061,477	19,127,908,083		3.40	2021-05-11
61	0636	KLN Logistics Group Limited (BM):O	59,689,242	1,396,728,263		3.32	2021-05-11
62	0846	Mingfa Group (International) Company Limited:O	200,022,000	138,015,180		3.28	2019-08-23
63	0143	Guoan International Limited:O	251,406,518	12,570,326	*	3.24	2021-03-17
64	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	236,096,045	3,720,873,669		3.17	2021-05-11
65	1447	SFK Construction Holdings Limited:O	12,578,000	14,464,700		3.14	2019-12-12
66	3383	Agile Group Holdings Limited (KY):O	121,692,756	1,484,651,623		3.11	2021-04-01
67	1142	E&P Global Holdings Limited:O	4,490,335	6,690,599		3.10	2021-02-24
68	8037	China Biotech Services Holdings Limited:O	29,661,000	33,813,540		3.07	2018-11-29
69	0318	Vongroup Limited:O	5,878,425	2,939,213		3.06	2020-12-09
70	2838	Hang Seng FTSE China 50 Index ETF:Unit	21,486	4,227,371		3.03	2020-09-03
71	1346	Lever Style Corporation:O	19,140,000	8,038,800		2.99	2020-10-28
72	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	23,652,064	28,855,518		2.98	2021-01-27
73	0474	Aceso Life Science Group Limited:O	200,070,615	42,414,970		2.89	2020-10-16
74	0857	PETROCHINA COMPANY LIMITED:H	599,975,674	1,877,923,860		2.84	2021-05-07
75	0059	Skyfame Realty (Holdings) Limited:O	223,150,698	218,687,684		2.81	2020-07-27
76	1897	Million Hope Industries Holdings Limited:O	11,923,672	10,135,121		2.79	2021-05-11
77	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	30,498,539	40,258,071		2.77	2021-04-29
78	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	9,959,373	137,439,347		2.77	2020-08-17
79	0002	CLP HOLDINGS LIMITED:O	69,593,210	5,480,465,288		2.75	2021-05-11
80	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	177,028,560	1,171,929,067		2.75	2021-05-07
81	1148	Xinchen China Power Holdings Limited:O	34,218,385	12,831,894		2.67	2020-12-21
82	1412	Q P Group Holdings Limited:O	14,117,000	19,763,800		2.65	2020-07-15
83	0005	HSBC HOLDINGS PLC:O	545,013,715	26,351,413,120		2.63	2021-05-11
84	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	7,401,917	31,458,147		2.57	2021-03-04
85	0174	Gemini Investments (Holdings) Limited:O	16,220,636	16,869,461		2.55	2020-10-30
86	1263	PC Partner Group Limited:O	9,720,565	40,340,345		2.53	2021-04-28
87	1627	Able Engineering Holdings Limited:O	50,676,000	20,777,160		2.53	2020-11-12
88	8092	ITE (HOLDINGS) LIMITED:O	23,388,000	1,052,460		2.53	2020-01-06
89	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,609,010	72,894,316		2.52	2021-02-19
90	0266	TIAN TECK LAND LIMITED:O	11,728,201	64,270,541		2.47	2021-04-28
91	0390	CHINA RAILWAY GROUP LIMITED:H	103,173,827	435,393,550		2.45	2021-05-10
92	2327	Meilleure Health International Industry Group Limited:O	101,638,000	42,687,960		2.38	2020-12-10
93	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	17,330,838	2,408,986		2.36	2021-04-14
94	0648	SoftMedx Healthcare Limited:O	7,619,916	2,895,568	*	2.34	2017-11-27
95	0006	Power Assets Holdings Limited:O	49,674,213	2,466,324,675		2.33	2021-05-07
96	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	29,418,000	2,324,022		2.23	2020-07-31
97	0724	Ruixin International Holdings Limited:O	18,447,562	1,088,406		2.20	2020-05-06
98	0216	CHINNEY INVESTMENTS, LIMITED:O	12,046,946	22,166,381		2.18	2021-01-21
99	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	67,144,979	51,030,184		2.18	2021-04-14
100	1907	China Risun Group Limited (KY):O	87,598,246	521,209,564		2.14	2019-09-23
101	1064	Zhong Hua International Holdings Limited:O	15,261,512	2,136,612		2.14	2021-02-01
102	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	84,958,000	10,789,666	*	2.12	2020-03-02
103	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,142,850	4,011,423		2.10	2021-04-01
104	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	34,435,178	267,905,685		2.09	2021-05-11
105	0358	Jiangxi Copper Company Limited:H	28,933,757	607,608,897		2.09	2021-04-23
106	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,030,000	720,650		2.07	2018-10-25
107	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,894,556	2,140,650,435		2.04	2021-05-05
108	1425	Justin Allen Holdings Limited:O	25,508,264	11,223,636		2.04	2020-01-03
109	0638	KIN YAT HOLDINGS LIMITED:O	8,926,000	8,033,400		2.03	2021-04-07
110	8040	COOLPOINT INNONISM HOLDING LIMITED:O	6,405,000	813,435		2.00	2019-05-28
111	0904	China Green (Holdings) Limited:O	7,178,200	1,019,304		1.97	2020-08-26
112	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,213,957	579,129,868		1.94	2021-03-31
113	1373	International Housewares Retail Company Limited:O	14,037,280	38,321,774		1.94	2020-12-10
114	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,393,881	30,218,718		1.92	2021-02-17
115	0340	Tongguan Gold Group Limited:O	64,833,595	20,746,750		1.91	2021-03-16
116	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	65,354,560	323,505,072		1.91	2020-11-20
117	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	434,500	5,231,380		1.90	2020-11-04
118	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,889,623	370,703,634		1.90	2021-04-27
119	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	153,476,000	125,850,320		1.90	2021-04-28
120	0746	Lee & Man Chemical Company Limited:O	15,525,000	65,515,500		1.88	2020-09-28
121	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,956,093	6,243,523,365		1.83	2021-05-11
122	1539	Unity Group Holdings International Limited:O	12,028,000	2,958,888		1.82	2019-03-27
123	1113	CK Asset Holdings Limited (KY):O	67,060,460	3,336,257,885		1.82	2021-05-11
124	0001	CK Hutchison Holdings Limited:O	68,736,791	4,406,028,303		1.78	2021-05-10
125	3988	BANK OF CHINA LIMITED:H	1,470,616,542	4,573,617,446		1.76	2021-05-11
126	0428	Cocoon Holdings Limited:O	6,298,762	1,763,653		1.75	2021-04-14
127	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	33,402,409	811,678,539		1.73	2021-04-21
128	0019	SWIRE PACIFIC LIMITED:A	15,482,419	957,587,615		1.71	2021-04-26
129	8340	Zijing International Financial Holdings Limited:O	10,890,000	544,500		1.70	2020-04-20
130	8432	Bar Pacific Group Holdings Limited:O	14,552,347	1,149,635		1.69	2021-02-26
131	0167	IDT INTERNATIONAL LIMITED:O	43,489,806	2,000,531		1.67	2021-02-03
132	0298	Chuang's China Investments Limited:O	38,807,980	17,463,591		1.65	2021-04-22
133	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	9,135,621	42,023,857		1.64	2021-04-07
134	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,128,269	48,615,691		1.64	2021-04-28
135	8509	Wine's Link International Holdings Limited:O	6,556,000	5,572,600		1.64	2020-10-21
136	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,179,000	39,125,550		1.62	2021-04-09
137	0435	Sunlight Real Estate Investment Trust:Unit	26,895,022	117,531,246		1.61	2021-04-29
138	8519	XinXiang Era Group Company Limited:O	16,520,000	2,511,040		1.60	2019-05-02
139	0932	Shunten International (Holdings) Limited:O	40,900,000	5,357,900		1.59	2020-06-05
140	8156	Sinopharm Tech Holdings Limited:O	68,257,000	19,453,245		1.57	2021-03-11
141	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,425,034	1,461,828		1.57	2021-04-30
142	0010	HANG LUNG GROUP LIMITED:O	21,152,240	403,161,694		1.55	2021-04-26
143	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,750,077	118,502,841		1.54	2021-04-27
144	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,421,500	1,686,449		1.53	2018-01-03
145	2633	Jacobson Pharma Corporation Limited:O	29,493,000	22,709,610		1.52	2021-04-22
146	0747	Shenyang Public Utility Holdings Company Limited:H	9,089,000	1,454,240		1.50	2021-01-29
147	1662	Yee Hop Holdings Limited:O	7,464,000	22,541,280		1.49	2021-04-08
148	8400	Asia Pioneer Entertainment Holdings Limited:O	14,650,000	586,000		1.47	2021-01-18
149	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,590,670	2,537,408		1.46	2019-02-25
150	8088	8088 Investment Holdings Limited:O	7,965,867	286,771		1.45	2020-01-16
151	1446	Hung Fook Tong Group Holdings Limited:O	9,476,000	5,211,800		1.44	2020-10-09
152	1461	ZHONGTAI FUTURES Company Limited:H	3,972,000	2,621,520		1.43	2020-04-24
153	0923	Integrated Waste Solutions Group Holdings Limited:O	68,349,000	3,964,242		1.42	2021-04-20
154	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	17,444,431	1,831,665		1.40	2021-02-24
155	0588	Beijing North Star Company Limited:H	9,885,203	14,728,952		1.40	2021-04-23
156	0866	China Qinfa Group Limited:O	34,778,155	4,938,498		1.39	2019-12-17
157	8126	G.A. HOLDINGS LIMITED:O	6,624,000	1,556,640		1.39	2020-11-04
158	1319	Oi Wah Pawnshop Credit Holdings Limited:O	26,578,011	7,973,403		1.38	2019-01-14
159	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,368,000	2,749,680		1.37	2019-08-01
160	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	617,954	65,873,896		1.36	2021-04-28
161	3378	Xiamen International Port Co., Ltd:H	13,390,000	14,996,800		1.36	2021-04-12
162	1102	Enviro Energy International Holdings Limited:O	7,294,578	1,108,776		1.34	2021-01-25
163	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	72,896,077	91,120,096		1.32	2021-04-29
164	0008	PCCW LIMITED:O	100,876,416	441,838,702		1.31	2021-05-11
165	0543	Pacific Online Limited:O	14,731,424	30,494,048		1.30	2021-01-06
166	0418	FOUNDER HOLDINGS LIMITED:O	15,555,930	11,044,710		1.30	2021-05-10
167	9846	iShares Core CSI 300 Index ETF:Unit	100,000	503,500		1.29	2020-01-08
168	1368	Xtep International Holdings Limited:O	33,242,444	211,754,368		1.27	2021-04-21
169	8113	V & V Technology Holdings Limited (KY):O	8,210,493	3,776,827		1.26	2020-03-03
170	0068	LEE HING DEVELOPMENT LIMITED:O	1,844,200	958,984	*	1.26	2020-09-02
171	0122	CROCODILE GARMENTS LIMITED:O	11,863,873	4,389,633		1.25	2021-03-29
172	1108	Triumph New Energy Company Limited:H	3,096,440	18,330,925		1.24	2021-02-18
173	0114	HERALD HOLDINGS LIMITED (BM):O	7,440,724	4,836,471		1.23	2021-04-14
174	0763	ZTE CORPORATION:H	9,284,020	175,839,339		1.23	2021-04-16
175	0055	Neway Group Holdings Limited:O	3,108,300	1,927,146		1.23	2021-01-25
176	0347	Angang Steel Company Limited:H	17,218,166	96,766,093		1.22	2021-04-14
177	3699	Everbright Grand China Assets Limited:O	5,378,000	3,603,260		1.22	2018-02-08
178	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	83,413,815	657,300,862		1.21	2021-03-31
179	0822	Ka Shui International Holdings Limited:O	10,737,000	5,368,500		1.20	2018-11-30
180	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,339,030	10,853,099		1.20	2020-12-22
181	0242	SHUN TAK HOLDINGS LIMITED:O	35,918,077	87,280,927		1.19	2021-04-28
182	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,344,600	5,953,388		1.18	2020-12-14
183	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,800,411	589,064		1.17	2020-01-08
184	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,400,000	19,760,000		1.16	2021-04-13
185	0066	MTR CORPORATION LIMITED:O	71,598,534	3,153,915,423		1.16	2021-05-11
186	0438	IRICO Group New Energy Company Limited:H	1,102,180	26,231,884		1.15	2021-04-27
187	2883	China Oilfield Services Limited:H	20,698,952	162,072,794		1.14	2021-03-02
188	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	122,000	45,140		1.14	2020-12-15
189	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	17,021,000	26,382,550		1.14	2021-01-21
190	1182	Success Dragon International Holdings Limited:O	31,783,862	2,097,735		1.14	2020-02-03
191	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,268,112	27,005,066		1.14	2021-04-01
192	2866	COSCO SHIPPING Development Co., Ltd.:H	41,025,068	65,640,109		1.12	2021-05-10
193	0450	HUNG HING PRINTING GROUP LIMITED:O	10,108,761	13,747,915		1.11	2021-05-03
194	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	117,417,634	3,434,465,795		1.11	2021-05-10
195	2878	Solomon Systech (International) Limited:O	27,606,748	19,600,791		1.11	2021-02-19
196	0629	Yue Da International Holdings Limited:O	12,956,999	4,534,950		1.11	2017-11-21
197	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,203,790	57,155,614		1.10	2021-04-14
198	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	8,323,903	6,742,361		1.09	2021-04-16
199	3323	China National Building Material Company Limited:H	41,817,336	470,863,203		1.08	2021-05-04
200	0280	KING FOOK HOLDINGS LIMITED:O	9,691,028	3,149,584		1.06	2021-03-01
201	1105	SING TAO NEWS CORPORATION LIMITED:O	9,357,488	8,234,589		1.06	2021-03-05
202	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,750,929	1,845,814		1.06	2020-02-17
203	0387	LEEPORT (HOLDINGS) LIMITED:O	2,436,299	2,606,840		1.06	2021-02-26
204	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,607,254	7,091,731		1.05	2021-04-30
205	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,150,003	1,770,295,106		1.04	2021-05-10
206	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	17,261,025	18,814,517		1.03	2021-04-14
207	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	35,926,596	72,930,990		1.03	2021-04-20
208	6823	HKT Limited (KY):O	77,603,107	835,009,431		1.02	2021-05-11
209	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	14,505,244	4,641,678		1.02	2021-03-05
210	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	9,798,714	10,680,598		1.01	2021-01-21
211	0004	Wharf (Holdings) Limited (The):O	30,828,405	741,423,140		1.01	2021-05-10
212	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	254,493,957	1,045,970,163		1.00	2021-05-10
213	0799	IGG Inc:O	11,885,727	134,308,715		1.00	2021-04-30
214	1211	BYD COMPANY LIMITED:H	10,411,923	1,478,493,066		0.99	2021-05-06
215	1370	Aowei Holding Limited:O	16,164,000	17,133,840	*	0.99	2020-05-06
216	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,502,682	412,123,341		0.99	2021-04-30
217	0530	Goldin Financial Holdings Limited:O	68,301,039	21,173,322		0.98	2021-04-21
218	0094	Greenheart Group Limited:O	18,109,047	3,078,538		0.98	2021-05-03
219	0405	Yuexiu Real Estate Investment Trust:Unit	32,336,445	128,375,687		0.97	2021-05-04
220	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	389,500	3,505,500		0.97	2019-07-18
221	1486	C Cheng Holdings Limited:O	2,801,000	3,249,160		0.97	2019-11-08
222	0823	Link Real Estate Investment Trust:Unit	20,141,934	1,501,581,180		0.97	2021-05-11
223	1348	Quali-Smart Holdings Limited:O	14,064,000	3,867,600		0.95	2019-12-20
224	2728	Jintai Energy Holdings Limited:O	42,416,000	6,319,984		0.95	2020-04-29
225	0097	HENDERSON INVESTMENT LIMITED:O	28,949,853	11,724,690		0.95	2021-04-20
226	1419	Human Health Holdings Limited:O	3,560,729	3,240,263		0.94	2020-12-15
227	1259	Prosperous Future Holdings Limited (KY):O	17,384,000	1,355,952		0.94	2021-02-22
228	0659	CTF Services Limited (BM):O	36,286,510	314,604,042		0.93	2021-04-15
229	1026	Universal Technologies Holdings Limited:O	51,080,000	16,601,000		0.93	2021-01-25
230	1546	Thelloy Development Group Limited:O	7,392,000	2,513,280		0.92	2019-04-18
231	0024	BURWILL HOLDINGS LIMITED:O	46,953,189	3,333,676	*	0.92	2021-04-07
232	0472	New Silkroad Culturaltainment Limited:O	29,344,041	5,634,056		0.91	2018-11-26
233	1830	Perfect Medical Health Management Limited (KY):O	11,087,984	73,735,094		0.91	2021-03-29
234	2899	ZIJIN MINING GROUP CO., LTD.:H	51,711,469	635,016,839		0.90	2021-05-03
235	1398	Industrial and Commercial Bank of China Limited:H	778,996,369	3,902,771,809		0.90	2021-05-11
236	0480	HKR INTERNATIONAL LIMITED:O	13,318,929	47,149,009		0.90	2021-04-29
237	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,889,744	408,540,160		0.89	2021-05-10
238	0538	Ajisen (China) Holdings Limited:O	9,662,000	12,850,460		0.89	2020-07-08
239	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,583,920	1,514,302		0.88	2021-03-05
240	1186	China Railway Construction Corporation Limited:H	18,250,965	95,635,057		0.88	2021-05-06
241	1122	QINGLING MOTORS CO. LTD:H	10,880,361	18,931,828		0.88	2021-04-28
242	1996	Redsun Properties Group Limited:O	29,185,000	75,005,450		0.88	2020-05-12
243	3993	CMOC Group Limited (CN):H	34,313,805	196,961,241		0.87	2021-05-06
244	8045	Jiangsu NandaSoft Technology Company Limited:H	4,388,000	201,848		0.87	2018-10-11
245	8089	Chinese Strategic Holdings Limited:O	3,650,000	120,450	*	0.87	2020-08-03
246	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	17,298,656	29,061,742		0.86	2021-01-04
247	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,343,509	113,365,260		0.86	2021-03-31
248	1088	China Shenhua Energy Company Limited:H	28,848,037	513,495,059		0.85	2021-05-10
249	1068	China Yurun Food Group Limited:O	15,330,044	14,256,941		0.84	2021-04-07
250	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	23,029,450	1,842,356	*	0.83	2021-01-25
251	2213	Yi Hua Holdings Limited:O	8,285,500	836,836	*	0.83	2019-12-17
252	0240	BUILD KING HOLDINGS LIMITED:O	10,028,425	11,933,826		0.81	2020-10-30
253	0212	NANYANG HOLDINGS LIMITED:O	274,402	11,387,683		0.80	2021-03-10
254	1997	Wharf Real Estate Investment Company Limited:O	24,095,370	1,103,567,946		0.79	2021-05-10
255	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,557,600	81,247,672		0.79	2020-12-28
256	0603	China Oil And Gas Group Limited:O	45,457,774	19,319,554		0.79	2021-01-11
257	0806	Value Partners Group Limited:O	14,607,526	68,363,222		0.79	2021-04-20
258	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,387,028	120,154,172		0.78	2021-04-15
259	8149	Altus Holdings Limited (KY):O	6,280,000	1,456,960		0.78	2016-10-20
260	0222	MIN XIN HOLDINGS LIMITED:O	4,665,520	18,335,494		0.78	2020-05-18
261	1171	Yankuang Energy Group Company Limited:H	14,817,039	158,542,317		0.78	2021-04-01
262	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,647,545	2,331,349,443		0.78	2021-05-07
263	1686	SUNEVISION HOLDINGS LTD.:O	18,125,066	142,644,269		0.78	2021-05-07
264	0303	VTECH HOLDINGS LIMITED:O	1,943,961	133,355,725		0.77	2021-04-13
265	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,847,371	36,674,138		0.76	2021-05-11
266	8213	StarGlory Holdings Company Limited:O	31,777,419	1,557,094		0.76	2019-03-27
267	0757	Solargiga Energy Holdings Limited:O	25,157,383	9,308,232		0.76	2021-03-24
268	0403	STARLITE HOLDINGS LIMITED:O	3,957,434	1,167,443		0.75	2021-01-04
269	0710	BOE Varitronix Limited:O	5,491,913	21,857,814		0.75	2021-02-09
270	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	7,958,084	227,999,107		0.75	2021-05-04
271	0255	Lung Kee Group Holdings Limited:O	4,678,525	17,310,543		0.74	2021-04-29
272	1183	MECOM Power and Construction Limited:O	8,792,000	35,255,920		0.74	2021-03-25
273	0229	RAYMOND INDUSTRIAL LIMITED:O	3,655,000	4,568,750		0.73	2021-04-28
274	0180	KADER HOLDINGS COMPANY LIMITED:O	6,973,701	3,103,297		0.73	2021-01-14
275	0272	SHUI ON LAND LIMITED:O	58,565,679	76,135,383		0.73	2021-04-08
276	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,459,073	8,301,775		0.73	2020-11-26
277	1988	China Minsheng Banking Corp., Ltd.:H	60,299,437	249,639,669		0.72	2021-05-10
278	0021	Great China Holdings (Hong Kong) Limited:O	28,723,530	6,233,006		0.72	2019-10-23
279	3828	Ming Fai International Holdings Limited:O	5,247,000	3,567,960		0.71	2021-04-08
280	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,108,258	47,047,710		0.71	2021-04-14
281	8078	China Creative Digital Entertainment Limited:O	1,907,204	146,855		0.70	2021-02-26
282	1898	China Coal Energy Company Limited:H	28,427,201	139,577,557		0.69	2021-04-30
283	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,787,596	7,176,619		0.69	2021-04-14
284	1363	CT Environmental Group Limited:O	43,014,000	14,624,760	*	0.68	2021-04-13
285	8143	Good Fellow Healthcare Holdings Limited:O	19,149,704	957,485		0.68	2021-04-01
286	1117	China Modern Dairy Holdings Ltd.:O	48,069,460	86,525,028		0.68	2021-04-07
287	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,948,050	65,379,708		0.67	2021-04-19
288	0548	Shenzhen Expressway Corporation Limited:H	5,022,770	41,136,486		0.67	2021-05-05
289	0983	SOCAM Development Limited:O	2,504,069	3,931,388		0.67	2021-03-09
290	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,484,612	27,333,377		0.67	2021-04-09
291	1194	Bay Area Gold Group Limited:O	1,985,792	1,965,934		0.67	2020-08-28
292	0863	OSL Group Limited (KY):O	2,564,591	48,214,311		0.66	2021-05-10
293	0988	Silk Road Logistics Holdings Limited:O	39,693,549	1,111,419		0.66	2021-04-21
294	8266	Zhuoxin International Holdings Limited:O	2,728,400	499,297	*	0.66	2021-03-17
295	9929	SEM Holdings Limited (KY):O	13,210,000	832,230		0.66	2020-05-12
296	3999	DaChan Food (Asia) Limited:O	6,701,000	6,365,950		0.66	2021-03-24
297	0406	YAU LEE HOLDINGS LIMITED:O	2,879,711	3,599,639		0.66	2020-12-11
298	6839	Yunnan Water Investment Co., Limited:H	2,383,000	2,668,960		0.66	2021-04-28
299	1382	Pacific Textiles Holdings Limited:O	9,244,000	46,867,080		0.66	2021-05-11
300	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	17,752,220	1,029,629	*	0.65	2019-05-29
301	0339	China Sci-Tech Industrial Investment Group Limited:O	1,570,000	1,303,100		0.65	2019-12-12
302	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,708,356	4,425,855		0.65	2021-04-14
303	0728	CHINA TELECOM CORPORATION LIMITED:H	89,386,623	235,980,685		0.64	2021-04-30
304	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,656,000	1,175,760		0.64	2021-01-21
305	3328	Bank of Communications Co., Ltd.:H	223,339,462	1,136,797,862		0.64	2021-05-10
306	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,509,393	21,131,502		0.63	2020-08-07
307	0190	HKC (HOLDINGS) LIMITED:O	3,219,953	26,081,619	*	0.63	2021-03-09
308	0788	China Tower Corporation Limited:H	293,730,913	323,104,004		0.63	2021-05-04
309	3024	W.I.S.E.-SSE 50 China Tracker:Unit	7,500	257,550		0.63	2021-02-02
310	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,332,454	2,285,805		0.62	2021-04-28
311	2006	Shanghai Jin Jiang Capital Company Limited:H	8,672,420	15,263,459		0.62	2021-04-23
312	3128	Hang Seng China A Industry Top Index ETF:Unit	19,200	1,408,512		0.62	2020-08-10
313	0128	ENM Holdings Limited (HK):O	10,258,088	6,667,757		0.62	2020-08-28
314	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,516,000	2,365,040		0.62	2020-02-27
315	0193	CAPITAL ESTATE LIMITED:O	1,206,031	470,352		0.62	2021-04-07
316	1520	Virtual Mind Holding Company Limited:O	10,330,000	2,158,970		0.61	2021-05-10
317	0925	Beijing Properties (Holdings) Limited:O	42,386,298	4,492,948		0.61	2021-01-25
318	8013	ECI Technology Holdings Limited:O	9,700,000	582,000		0.61	2020-12-15
319	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,031,675	4,001,811		0.60	2021-05-11
320	0139	Smart Fish Wealthlink Holdings Limited:O	95,281,642	1,429,225		0.60	2021-04-29
321	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,082,842	8,337,161		0.59	2021-05-11
322	0599	E. BON HOLDINGS LIMITED:O	3,556,876	1,262,691		0.59	2019-12-20
323	1184	S.A.S. Dragon Holdings Limited:O	3,705,970	11,970,283		0.59	2020-03-03
324	0156	LIPPO CHINA RESOURCES LIMITED:O	54,037,541	6,484,505		0.59	2020-07-09
325	0533	GOLDLION HOLDINGS LIMITED:O	5,684,864	10,289,604		0.58	2021-01-21
326	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,029,816	8,397,729		0.58	2021-04-08
327	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,336,586	7,874,295		0.58	2020-10-21
328	1118	GOLIK HOLDINGS LIMITED:O	3,286,516	2,760,673		0.57	2021-04-14
329	8066	Phoenitron Holdings Limited:O	2,999,650	152,982		0.57	2020-01-03
330	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,716,075	61,787,890		0.57	2021-03-01
331	2371	Chuanglian Holdings Limited (KY):O	33,760,000	4,827,680		0.57	2021-02-18
332	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,786,523	4,126,857		0.56	2021-04-29
333	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,732,004	13,464,008		0.56	2021-04-12
334	0244	SINCERE COMPANY, LIMITED (THE):O	7,362,178	3,055,304		0.56	2021-04-14
335	0436	New Universe Environmental Group Limited:O	17,000,563	4,505,149		0.56	2020-03-18
336	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,665,838	3,399,932,381		0.56	2021-05-11
337	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,784,666	6,616,640		0.56	2021-04-14
338	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,852,000	1,940,800		0.56	2021-01-22
339	1201	Tesson Holdings Limited:O	6,650,000	2,626,750		0.56	2020-03-18
340	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,470,840	871,814		0.55	2021-04-14
341	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,747,003	44,589,336		0.55	2021-03-24
342	1053	Chongqing Iron & Steel Company Limited:H	2,963,800	8,120,812		0.55	2021-03-04
343	0479	CIL HOLDINGS LIMITED:O	28,512,024	285,120	*	0.55	2021-04-15
344	0087	SWIRE PACIFIC LIMITED:B	16,312,444	159,046,329		0.55	2021-04-13
345	8439	Somerley Capital Holdings Limited:O	774,839	1,061,529		0.55	2020-03-26
346	0729	FDG Electric Vehicles Limited:O	13,613,207	2,586,509	*	0.54	2021-05-06
347	0862	Vision Values Holdings Limited:O	21,300,234	5,197,257		0.54	2021-04-20
348	0195	Greentech Technology International Limited:O	37,020,000	3,368,820		0.54	2020-03-03
349	0751	Skyworth Group Limited:O	14,431,111	31,892,755		0.54	2021-04-14
350	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,941,523	6,859,007		0.54	2020-06-18
351	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,874,096	64,627,788		0.54	2021-04-14
352	1884	eprint Group Limited:O	2,952,000	1,003,680		0.54	2020-08-24
353	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,451,038	265,782,766		0.53	2021-05-10
354	0854	Willas-Array Electronics (Holdings) Limited:O	452,440	1,583,540		0.53	2021-04-29
355	2727	Shanghai Electric Group Company Limited:H	15,465,533	38,509,177		0.53	2021-05-07
356	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,125,800	22,943,372		0.53	2021-03-31
357	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,084,255	22,393,386		0.53	2021-03-11
358	0253	SHUN HO HOLDINGS LIMITED:O	1,596,250	1,468,550		0.52	2021-04-07
359	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,506,000	512,040		0.52	2018-07-27
360	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,023,897	3,810,110		0.52	2020-11-13
361	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,341,334	6,512,001		0.52	2021-03-01
362	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,139,280	24,323,628		0.52	2021-03-03
363	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	49,674,581	37,752,682		0.52	2021-04-12
364	0698	TONGDA GROUP HOLDINGS LIMITED:O	33,378,432	18,024,353		0.52	2021-05-04
365	6133	Vital Innovations Holdings Limited:O	4,375,000	1,400,000		0.51	2018-12-07
366	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,680,000	1,475,600		0.51	2021-04-22
367	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,858,500	6,135,015		0.51	2021-04-16
368	0038	FIRST TRACTOR COMPANY LIMITED:H	1,982,440	9,039,926		0.51	2021-05-07
369	0595	AV CONCEPT HOLDINGS LIMITED:O	4,572,980	2,835,248		0.50	2021-05-10
370	0132	Hing Yip Holdings Limited (BM):O	8,451,477	4,648,312		0.49	2021-04-14
371	3889	Global Corn Group Limited:O	7,502,107	787,721		0.49	2020-10-20
372	0635	PLAYMATES HOLDINGS LIMITED:O	10,258,950	9,335,645		0.49	2021-04-14
373	1200	Midland Holdings Limited (BM):O	3,507,494	4,138,843		0.49	2021-04-07
374	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,208,975	2,188,667		0.49	2021-05-06
375	2038	FIH Mobile Limited:O	39,459,752	39,459,752		0.49	2021-03-25
376	0680	Nan Hai Corporation Limited:O	334,213,763	19,050,184		0.49	2021-04-14
377	0282	NEXT DIGITAL LIMITED:O	12,829,697	2,360,664		0.49	2021-04-22
378	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,364,078	17,587,234		0.49	2021-04-14
379	1588	Chanjet Information Technology Company Limited:H	266,800	5,696,180		0.49	2019-10-24
380	0653	BONJOUR HOLDINGS LIMITED:O	16,426,200	4,188,681		0.48	2021-04-29
381	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,359,000	14,469,300		0.48	2021-04-15
382	1339	People's Insurance Company (Group) of China Limited (The):H	41,422,372	113,083,076		0.47	2021-05-10
383	0411	LAM SOON (HONG KONG) LIMITED:O	1,146,079	17,832,989		0.47	2021-04-27
384	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,756,758	54,032,457		0.47	2021-05-05
385	0451	GCL New Energy Holdings Limited:O	98,760,656	20,245,934		0.47	2021-05-11
386	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,328,000	13,173,760		0.47	2020-10-05
387	0511	TELEVISION BROADCASTS LIMITED:O	2,036,064	16,390,315		0.46	2021-03-11
388	0888	Bison Finance Group Limited:O	5,426,422	1,519,398		0.46	2021-04-21
389	0998	China CITIC Bank Corporation Limited:H	68,105,918	284,001,678		0.46	2021-05-06
390	0992	LENOVO GROUP LIMITED:O	54,960,337	558,397,024		0.46	2021-04-27
391	0434	Boyaa Interactive International Limited:O	3,240,000	1,944,000		0.46	2021-01-22
392	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,095,164,183	6,800,969,576		0.46	2021-05-10
393	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,213,957	30,118,796		0.46	2021-04-30
394	2777	Guangzhou R&F Properties Co., Ltd.:H	17,019,175	172,234,051		0.45	2021-04-08
395	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,937,967	8,314,447		0.45	2021-02-19
396	1523	Plover Bay Technologies Limited:O	4,852,000	7,763,200		0.45	2021-05-06
397	0600	China Infrastructure Investment Limited:O	19,206,400	480,160		0.45	2021-01-25
398	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,419,859	43,269,850		0.45	2021-04-16
399	8179	Palinda Group Holdings Limited:O	2,622,960	498,362		0.45	2020-03-03
400	82822	CSOP FTSE China A50 ETF:Unit	2,773,166	44,176,534		0.44	2021-02-17
401	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,665,575	4,645,469		0.44	2020-12-02
402	8167	Neo Telemedia Limited:O	41,682,001	7,377,714		0.44	2021-03-05
403	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,652,180	13,812,225		0.44	2021-04-14
404	1033	Sinopec Oilfield Service Corporation:H	23,614,815	18,183,408		0.44	2021-03-30
405	0610	WAI KEE HOLDINGS LIMITED:O	3,439,726	14,687,630		0.43	2020-12-28
406	1198	Royale Home Holdings Limited:O	11,222,874	15,150,880		0.43	2020-05-05
407	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	41,981,857	754,833,789		0.43	2021-05-11
408	0575	Regent Pacific Group Limited:O	10,219,227	1,880,338		0.43	2020-12-28
409	6881	China Galaxy Securities Co., Ltd.:H	15,718,458	71,518,984		0.43	2021-04-08
410	1968	HINGTEX HOLDINGS LIMITED:O	2,716,000	502,460		0.42	2021-01-08
411	2238	Guangzhou Automobile Group Co., Ltd.:H	13,139,997	88,563,580		0.42	2021-05-05
412	0876	Kaisa Health Group Holdings Limited:O	21,182,501	3,262,105		0.42	2019-12-27
413	0169	Wanda Hotel Development Company Limited:O	19,692,231	8,861,504		0.42	2020-03-09
414	3800	GCL Technology Holdings Limited (KY):O	104,049,913	206,018,828	*	0.42	2021-05-07
415	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,388,000	2,220,800		0.41	2021-04-14
416	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,434,588	7,361,416		0.41	2020-11-26
417	1137	Hong Kong Technology Venture Company Limited:O	3,786,494	35,365,854		0.41	2021-05-03
418	2161	JBM (Healthcare) Limited:O	3,686,625	6,267,263		0.41	2021-04-22
419	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,922,712	23,235,560		0.41	2021-04-28
420	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,401,893	4,191,660		0.41	2018-03-27
421	3888	Kingsoft Corporation Limited:O	5,654,223	301,370,086		0.41	2021-04-30
422	0119	Poly Property Group Co., Limited:O	15,068,280	33,752,947		0.41	2021-03-09
423	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,078,000	7,363,100		0.41	2021-01-13
424	0987	China Renewable Energy Investment Limited:O	10,269,538	2,331,185		0.41	2021-04-01
425	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	769,486	392,438		0.41	2021-04-14
426	1185	China Energine International (Holdings) Limited:O	17,821,147	2,726,635	*	0.41	2021-04-14
427	6822	King's Flair International (Holdings) Limited:O	2,852,000	4,049,840		0.41	2018-09-28
428	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,494,000	821,700		0.41	2020-09-08
429	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,370,632	1,358,742		0.41	2018-10-03
430	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,587,063	9,141,483		0.40	2021-02-17
431	0375	YGM TRADING LIMITED:O	669,423	1,379,011		0.40	2018-03-21
432	0075	Y. T. REALTY GROUP LIMITED:O	3,212,425	5,718,117		0.40	2021-04-14
433	0655	HONGKONG CHINESE LIMITED:O	8,024,799	5,296,367		0.40	2020-09-02
434	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,737,048	302,212,318		0.40	2021-04-20
435	0701	CNT GROUP LIMITED:O	7,635,230	2,977,740		0.40	2021-04-20
436	0103	Shougang Century Holdings Limited:O	7,584,672	2,275,402		0.40	2021-03-05
437	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,098,310	2,476,006		0.40	2019-11-21
438	0040	Gold Peak Technology Group Limited:O	3,100,378	2,232,272		0.40	2021-02-16
439	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,667,400	321,183,900		0.39	2021-04-29
440	2009	BBMG Corporation:H	9,211,940	14,739,104		0.39	2021-04-28
441	0641	CHTC Fong's International Company Limited:O	4,322,434	1,945,095		0.39	2017-12-27
442	0052	FAIRWOOD HOLDINGS LIMITED:O	505,534	8,735,628		0.39	2021-04-26
443	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,891,264	31,110,001		0.39	2021-02-10
444	0123	Yuexiu Property Company Limited:O	59,727,650	111,690,706		0.39	2021-05-06
445	1766	CRRC Corporation Limited:H	16,734,877	55,727,140		0.38	2021-04-29
446	2133	Greenway Mining Group Limited:O	1,710,375	389,966	*	0.38	2021-01-20
447	2086	Leadway Technology Investment Group Limited:O	1,215,759	851,031		0.38	2018-08-24
448	0462	Natural Dairy (NZ) Holdings Limited:O	10,286,000	22,629,200	*	0.38	2020-12-28
449	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,995,125	92,029,196		0.38	2021-01-18
450	1127	Lion Rock Group Limited:O	2,897,300	2,636,543		0.38	2020-05-13
451	1177	SINO BIOPHARMACEUTICAL LIMITED:O	70,915,690	576,544,560		0.38	2021-04-19
452	3032	Hang Seng TECH Index ETF:Unit	565,836	4,306,012		0.38	2021-05-10
453	8203	Kaisun Holdings Limited:O	2,165,000	227,325		0.38	2019-09-13
454	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,227,100	1,791,566		0.38	2017-02-01
455	2080	AUX International Holdings Limited:O	1,400,000	490,000		0.37	2019-10-17
456	2363	Tongda Hong Tai Holdings Limited:O	845,750	274,869		0.37	2020-08-25
457	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,503,000	5,470,920		0.37	2020-06-16
458	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,551,333	5,416,086		0.37	2019-11-14
459	1005	MATRIX HOLDINGS LIMITED:O	2,804,980	5,048,964		0.37	2016-10-03
460	1386	Vestate Group Holdings Limited:O	2,656,000	1,221,760		0.37	2021-03-01
461	0941	China Mobile Limited (HK):O	75,831,459	3,734,699,356		0.37	2021-05-10
462	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,487,454	20,217,919		0.37	2021-04-29
463	1393	Hidili Industry International Development Limited:O	7,567,000	1,664,740	*	0.37	2021-03-19
464	1172	Magnus Concordia Group Limited:O	21,325,096	1,897,934		0.37	2021-04-16
465	2383	TOM GROUP LIMITED:O	14,557,568	5,750,239		0.37	2021-05-11
466	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,114,000	11,035,080		0.37	2019-12-10
467	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	201,000	584,910		0.37	2018-05-23
468	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,834,500	2,069,185		0.37	2021-02-10
469	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,164,000	1,519,860	*	0.36	2021-03-24
470	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,299,228	2,243,475		0.36	2021-04-14
471	0393	Glorious Sun Enterprises Limited:O	5,609,096	4,655,550		0.36	2021-04-16
472	0871	China Dredging Environment Protection Holdings Limited:O	5,446,500	844,208		0.36	2021-03-10
473	0099	Wong's International Holdings Limited:O	1,724,409	3,966,141		0.36	2020-01-13
474	0672	Zhong An Group Limited:O	20,309,600	8,123,840		0.36	2021-05-03
475	1314	Tsui Wah Holdings Limited:O	5,069,075	1,596,759		0.36	2021-04-14
476	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,528,881	1,941,679		0.36	2021-03-17
477	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	942,000	1,328,220		0.36	2021-02-24
478	0343	CULTURECOM HOLDINGS LIMITED:O	5,975,797	1,852,497		0.36	2021-01-06
479	0365	Sino ICT Holdings Limited:O	5,185,600	6,222,720		0.36	2021-02-25
480	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,948,068	69,059,011		0.36	2021-04-29
481	1073	Da Yu Financial Holdings Limited:O	4,052,800	1,256,368		0.36	2020-12-09
482	1047	NGAI HING HONG COMPANY LIMITED:O	1,313,000	643,370		0.36	2021-04-22
483	0232	Continental Aerospace Technologies Holding Limited (BM):O	33,031,698	4,294,121		0.36	2021-04-19
484	0509	Century Sunshine Group Holdings Limited:O	16,193,454	971,607		0.35	2021-02-19
485	0681	Chinese People Holdings Company Limited:O	31,538,603	1,797,700		0.35	2021-05-05
486	0670	China Eastern Airlines Corporation Limited:H	18,259,925	61,535,947		0.35	2021-04-22
487	0475	Central Development Holdings Limited:O	1,312,000	984,000		0.35	2021-03-09
488	2302	CNNC International Limited:O	1,723,910	2,585,865	*	0.35	2021-02-18
489	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,559,381	17,188,866		0.35	2021-04-28
490	0171	Silver Grant International Holdings Group Limited:O	8,106,068	5,350,005		0.35	2021-03-05
491	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,720,040	35,523,722		0.35	2021-04-13
492	0296	Emperor Entertainment Hotel Limited:O	4,209,237	4,966,900		0.35	2021-04-20
493	0738	LE SAUNDA HOLDINGS LIMITED:O	2,477,100	2,278,932		0.35	2021-04-29
494	1202	Chengdu SIWI Science and Technology Company Limited:H	561,437	533,365		0.35	2017-01-24
495	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	107,832,848	332,125,172		0.35	2021-05-07
496	1133	Harbin Electric Company Limited:H	2,364,743	5,178,787		0.35	2021-02-22
497	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,326,551	958,779	*	0.35	2021-03-11
498	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,669,913	194,405,815		0.34	2021-05-07
499	1058	NAMYUE HOLDINGS LIMITED:O	1,851,592	509,188		0.34	2019-10-02
500	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,747,120	524,597		0.34	2021-04-14
501	0725	PERENNIAL INTERNATIONAL LIMITED:O	680,000	544,000		0.34	2020-10-05
502	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,353,744	38,175,581		0.34	2020-12-04
503	0226	LIPPO LIMITED (HK):O	1,683,072	3,871,066		0.34	2020-08-25
504	0571	ESUN HOLDINGS LIMITED:O	5,076,000	3,248,640		0.34	2020-02-04
505	1199	COSCO SHIPPING Ports Limited:O	11,239,481	81,036,658		0.34	2021-05-07
506	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,878,250	729,111		0.34	2020-02-25
507	0690	Uni-Bio Science Group Limited:O	21,557,981	2,155,798		0.34	2020-10-30
508	0294	Yangtzekiang Garment Limited:O	695,284	1,425,332		0.34	2021-04-14
509	3666	Shanghai XNG Holdings Limited:O	7,429,268	557,195		0.34	2020-01-30
510	2193	MAN KING HOLDINGS LIMITED:O	1,404,000	407,160		0.33	2020-05-20
511	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	39,932,648	391,339,950		0.33	2021-05-11
512	8245	Canopy SkyFire Group Limited:O	1,996,000	147,704		0.33	2021-01-15
513	6898	China Aluminum Cans Holdings Limited:O	3,000,000	1,410,000		0.33	2016-03-31
514	0235	CSC Holdings Limited (HK):O	67,161,495	8,462,348		0.33	2021-04-22
515	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	910,000	1,383,200		0.33	2019-07-12
516	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,310,000	396,520		0.32	2020-12-23
517	0709	GIORDANO INTERNATIONAL LIMITED:O	5,124,513	9,377,859		0.32	2021-05-11
518	0921	Hisense Home Appliances Group Co., Ltd.:H	1,490,000	17,760,800		0.32	2020-12-11
519	0959	Century Entertainment International Holdings Limited:O	415,383	184,845		0.32	2021-03-25
520	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,908,025	91,312,064		0.32	2021-04-19
521	8025	Asian Capital Resources (Holdings) Limited:O	633,766	823,896		0.32	2020-07-24
522	3883	China Aoyuan Group Limited:O	8,504,107	69,223,431		0.32	2021-04-27
523	0372	PT International Development Corporation Limited:O	6,356,560	2,479,058		0.31	2021-03-17
524	1400	Moody Technology Holdings Limited:O	1,364,750	135,110		0.31	2020-09-18
525	8131	ABC MULTIACTIVE LIMITED:O	941,708	26,368		0.31	2019-12-20
526	0826	Tiangong International Company Limited:O	8,106,000	28,046,760		0.31	2020-12-01
527	87001	Hui Xian Real Estate Investment Trust:Unit	18,767,675	33,406,462		0.31	2021-04-13
528	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,708,001	835,651,346		0.31	2021-03-25
529	6886	Huatai Securities Co., Ltd.:H	5,338,542	58,617,191		0.31	2021-05-11
530	0753	Air China Limited:H	14,136,628	86,798,896		0.31	2021-04-20
531	0346	Yanchang Petroleum International Limited:O	56,699,588	5,046,263		0.31	2021-03-04
532	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,642,000	7,487,520		0.31	2020-10-05
533	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,807,778	22,381,256		0.31	2021-03-09
534	0899	Zhong Jia Guo Xin Holdings Company Limited:O	23,201,866	1,044,084		0.30	2020-03-26
535	2048	E-House (China) Enterprise Holdings Limited:O	5,329,440	44,234,352		0.30	2021-01-25
536	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,115,000	192,465		0.30	2021-03-11
537	1235	Travel Expert (Asia) Enterprises Limited:O	1,536,000	384,000		0.30	2018-11-22
538	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,546,704	179,108,552		0.30	2021-05-10
539	0656	FOSUN INTERNATIONAL LIMITED:O	25,094,112	298,118,051		0.30	2021-05-06
540	3681	SINOMAB BIOSCIENCE LIMITED:O	3,001,000	9,963,320		0.30	2021-02-24
541	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,950,024	146,056,798		0.30	2020-11-09
542	0505	Xingye Alloy Materials Group Limited (KY):O	2,421,000	2,953,620		0.30	2020-11-26
543	8280	China Digital Video Holdings Limited:O	1,860,000	217,620		0.30	2017-07-05
544	2225	Jinhai Medical Technology Limited:O	3,620,000	7,602,000		0.29	2021-03-24
545	1749	Shanshan Brand Management Co., Ltd.:H	98,000	48,020		0.29	2018-06-27
546	0730	Capital Industrial Financial Services Group Limited:O	11,670,578	1,890,634		0.29	2021-03-29
547	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,209,129	2,478,714		0.29	2021-04-12
548	0894	Man Yue Technology Holdings Limited:O	1,387,500	1,137,750		0.29	2021-01-21
549	1323	Huasheng International Holding Limited:O	10,163,000	8,536,920		0.29	2019-12-20
550	1962	Evergreen Products Group Limited:O	1,981,666	2,021,299		0.29	2020-07-28
551	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,999,565	1,728,960		0.29	2021-01-29
552	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	375,000	33,750		0.29	2012-10-09
553	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,591,920	51,371,854		0.29	2021-02-09
554	1257	China Everbright Greentech Limited:O	5,917,284	17,988,543		0.29	2020-09-28
555	0916	China Longyuan Power Group Corporation Limited:H	9,553,734	99,358,834		0.29	2021-04-30
556	1682	Hang Pin Living Technology Company Limited:O	2,244,000	383,724		0.29	2019-07-18
557	0124	Guangdong Land Holdings Limited:O	4,865,292	5,157,210		0.28	2020-11-26
558	0722	UMP Healthcare Holdings Limited:O	2,184,000	1,506,960		0.28	2019-03-04
559	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	730,786	577,321		0.28	2008-12-17
560	0787	Global Brands Group Holding Limited:O	2,893,856	564,302		0.28	2021-04-07
561	1483	Net-a-Go Technology Company Limited:O	2,233,000	2,791,250		0.28	2021-03-25
562	1566	CA Cultural Technology Group Limited:O	2,756,000	7,937,280		0.28	2021-01-27
563	1265	Tianjin Jinran Public Utilities Company Limited:H	1,400,000	742,000		0.28	2021-01-25
564	1466	Baijin Life Science Holdings Limited:O	745,267	109,554		0.28	2020-09-08
565	1692	Town Ray Holdings Limited:O	1,000,000	2,160,000		0.28	2020-04-29
566	2338	WEICHAI POWER CO., LTD.:H	5,403,720	91,214,794		0.28	2021-04-29
567	6030	CITIC Securities Company Limited:H	6,302,094	123,268,959		0.28	2021-05-04
568	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	738,000	634,680		0.28	2016-07-06
569	0869	Playmates Toys Limited:O	3,258,411	2,020,215		0.28	2021-05-10
570	0009	KEYNE LTD:O	9,830,308	697,952		0.28	2021-04-26
571	0777	NetDragon Websoft Holdings Limited:O	1,515,350	31,291,978		0.27	2021-02-04
572	0707	Asia Television Holdings Limited:O	26,850,000	1,208,250		0.27	2021-03-25
573	0519	Novautek Technologies Group Limited (BM):O	6,776,469	806,400		0.27	2020-11-13
574	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,181,495	493,132		0.27	2021-04-07
575	0106	Landsea Green Management Limited:O	12,674,523	6,590,752		0.27	2019-08-09
576	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,283,365	6,157,698		0.27	2021-05-07
577	2349	China City Infrastructure Group Limited:O	8,385,090	964,285		0.27	2021-03-26
578	0852	Strong Petrochemical Holdings Limited:O	5,690,000	1,849,250		0.27	2014-07-09
579	3188	ChinaAMC CSI 300 Index ETF:Unit	832,890	51,106,130		0.27	2020-12-28
580	0484	Forgame Holdings Limited:O	392,100	697,938		0.27	2020-08-13
581	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,049,257	56,203,687		0.27	2021-04-30
582	1338	BaWang International (Group) Holding Limited:O	8,382,000	1,014,222		0.27	2021-03-15
583	0498	Blue River Holdings Limited:O	2,921,901	1,081,103		0.26	2020-11-02
584	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,668,290	1,551,161		0.26	2021-03-03
585	1054	STYLAND HOLDINGS LIMITED:Wrnt	344,949	8,279		0.26	2021-02-18
586	1733	E-Commodities Holdings Limited:O	7,829,679	3,405,910		0.26	2021-04-08
587	8009	Chinese Energy Holdings Limited:O	152,140	114,105		0.26	2020-05-06
588	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,865,840	13,211,522		0.26	2021-05-10
589	1416	CTR Holdings Limited (KY):O	3,610,000	1,281,550		0.26	2020-03-24
590	1161	WATER OASIS GROUP LIMITED:O	1,754,000	2,052,180		0.26	2021-03-30
591	0489	DongFeng Motor Group Company Limited (CN):H	7,333,526	51,334,682		0.26	2021-05-10
592	0362	China Zenith Chemical Group Limited:O	3,827,111	1,320,353		0.25	2021-04-13
593	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,684,673	1,330,892		0.25	2021-01-29
594	2198	China Sanjiang Fine Chemicals Company Limited:O	2,999,000	10,256,580		0.25	2021-05-11
595	0241	Alibaba Health Information Technology Limited:O	33,849,994	776,857,362		0.25	2021-04-29
596	0611	China Nuclear Energy Technology Corporation Limited:O	3,292,000	1,909,360		0.25	2021-02-18
597	0776	Imperium Technology Group Limited (KY):O	778,000	10,658,600		0.25	2016-09-19
598	0369	Wing Tai Properties Limited:O	3,385,899	15,371,981		0.25	2020-09-07
599	2008	Phoenix Media Investment (Holdings) Limited:O	12,463,000	9,347,250		0.25	2019-01-23
600	1371	China Ecotourism Group Limited:O	2,566,809	349,086		0.25	2021-03-10
601	0373	ALLIED GROUP LIMITED (HK):O	8,743,880	27,718,100		0.25	2021-04-14
602	2078	PanAsialum Holdings Company Limited:O	2,984,000	1,059,320		0.25	2021-02-23
603	0700	TENCENT HOLDINGS LIMITED:O	23,855,887	13,943,765,952		0.25	2021-05-11
604	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	597,765	424,413		0.25	2021-02-26
605	1277	Kinetic Development Group Limited:O	20,712,000	12,427,200		0.25	2019-10-16
606	0211	STYLAND HOLDINGS LIMITED:O	1,724,747	534,672		0.25	2021-02-02
607	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,689,337	18,064,980		0.25	2021-04-29
608	0177	Jiangsu Expressway Company Limited:H	2,998,681	28,067,654		0.25	2021-04-21
609	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,571,000	2,262,240		0.24	2020-12-18
610	0613	Planetree International Development Limited:O	2,283,800	1,598,660		0.24	2021-03-29
611	1255	TATA Health International Holdings Limited (KY):O	519,537	2,971,752		0.24	2017-06-23
612	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,102,237	2,625,432		0.24	2020-10-14
613	3333	China Evergrande Group:O	31,939,129	401,794,243		0.24	2021-05-11
614	0522	ASMPT Limited:O	989,709	108,076,223		0.24	2021-04-28
615	1052	Yuexiu Transport Infrastructure Limited:O	4,019,329	19,252,586		0.24	2021-04-29
616	0176	Superactive Group Company Limited:O	4,881,706	810,363		0.24	2017-10-27
617	1310	HKBN Ltd.:O	3,145,047	33,463,300		0.24	2021-04-14
618	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,464,556	8,318,678		0.24	2021-04-29
619	0159	Brockman Mining Limited:O	22,124,455	4,756,758		0.24	2020-10-19
620	8006	Sino Splendid Holdings Limited:O	1,103,125	86,044		0.24	2021-04-28
621	3600	MODERN DENTAL GROUP LIMITED:O	2,283,338	9,179,019		0.24	2021-02-10
622	0914	Anhui Conch Cement Company Limited:H	3,079,250	146,418,338		0.24	2021-05-11
623	1013	Wai Chun Group Holdings Limited:O	5,060,640	465,579		0.24	2021-05-03
624	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,029,733	51,567,870		0.24	2021-05-10
625	2799	China CITIC Financial Asset Management Co., Ltd.:H	59,048,717	60,229,691	*	0.24	2021-04-13
626	1816	CGN Power Co., Ltd.:H	26,315,459	48,683,599		0.24	2021-05-05
627	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	567,220	2,127,075		0.23	2021-01-21
628	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,597,000	11,115,160		0.23	2021-01-27
629	3816	KFM Kingdom Holdings Limited:O	1,396,000	328,060		0.23	2016-11-11
630	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	990,000	220,770		0.23	2020-04-23
631	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,255,000	771,435		0.23	2019-08-06
632	0521	CWT International Limited:O	26,341,676	2,370,751		0.23	2021-03-05
633	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,469,916	355,720		0.23	2018-08-16
634	3319	A-Living Smart City Services Co., Ltd.:H	3,054,511	106,907,885		0.23	2021-04-07
635	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,342,658	58,478,883		0.23	2021-03-31
636	2382	Sunny Optical Technology (Group) Company Limited:O	2,464,131	416,438,139		0.22	2021-05-11
637	0947	MOBI Development Co., Ltd.:O	1,830,400	970,112		0.22	2020-07-06
638	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,844,641	21,013,048		0.22	2021-04-30
639	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,975,930	136,893		0.22	2021-02-19
640	0970	New Sparkle Roll International Group Limited:O	12,076,583	2,862,150		0.22	2020-10-05
641	8048	Yu Tak International Holdings Limited:O	4,279,498	218,254		0.22	2020-12-22
642	2007	Country Garden Holdings Company Limited:O	48,409,721	449,242,211		0.22	2021-04-28
643	0148	Kingboard Holdings Limited:O	2,421,524	108,968,580		0.22	2021-04-29
644	0637	Lee Kee Holdings Limited:O	1,810,000	742,100		0.22	2019-12-11
645	2003	VCREDIT HOLDINGS LIMITED:O	1,076,800	5,233,248		0.22	2021-03-25
646	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,283,080	5,645,552		0.22	2021-04-07
647	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,840,175	79,133,278	*	0.21	2021-04-20
648	1099	SINOPHARM GROUP CO. LTD.:H	2,879,498	75,442,848		0.21	2021-05-10
649	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,335,382	610,067,214		0.21	2021-05-07
650	6828	Beijing Gas Blue Sky Holdings Limited:O	27,846,730	3,230,221	*	0.21	2021-04-22
651	0396	Hing Lee (HK) Holdings Limited:O	1,726,000	241,640		0.21	2020-05-11
652	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,082,000	711,480		0.21	2021-04-16
653	2686	AAG Energy Holdings Limited:O	7,212,381	10,025,210		0.21	2020-04-22
654	0333	Top Form International Limited:O	639,040	408,986		0.21	2019-11-29
655	8333	Astrum Financial Holdings Limited:O	2,035,000	286,935		0.21	2020-01-16
656	0694	Beijing Capital International Airport Company Limited:H	3,979,572	22,842,743		0.21	2021-03-02
657	0430	Oriental Explorer Holdings Limited:O	8,217,648	525,929		0.21	2021-04-07
658	0459	Legend Upstar Holdings Limited (KY):O	3,819,570	618,770		0.21	2021-04-07
659	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,034,114	15,612,021		0.21	2021-03-30
660	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,663,528	332,706		0.21	2021-04-19
661	1972	SWIRE PROPERTIES LIMITED:O	12,318,396	279,627,589		0.21	2021-05-03
662	1110	Kingworld Medicines Group Limited:O	1,308,000	1,033,320		0.21	2017-05-23
663	0493	GOME Retail Holdings Limited:O	49,934,208	60,420,392		0.21	2021-04-21
664	1168	Z Fin Limited:O	13,351,924	3,671,779		0.21	2021-04-29
665	2868	Beijing Capital Land Co., Ltd.:H	3,204,500	3,300,635		0.21	2021-03-29
666	0880	SJM Holdings Limited:O	11,847,048	106,741,902		0.21	2021-05-10
667	0645	Ares Asia Limited:O	1,065,046	314,189		0.21	2019-05-07
668	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,939,073	7,329,696		0.21	2021-04-14
669	0602	Jiahua Stores Holdings Limited:O	2,135,000	360,815		0.21	2020-09-11
670	1124	COASTAL GREENLAND LIMITED:O	8,520,537	596,438		0.21	2021-04-30
671	1301	D&G Technology Holding Company Limited:O	1,314,000	1,576,800		0.21	2020-09-01
672	1362	SiS Mobile Holdings Limited:O	575,200	284,724		0.21	2018-06-12
673	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	556,400	339,404		0.20	2018-10-25
674	8150	Seamless Green China (Holdings) Limited:O	3,196,697	521,062		0.20	2018-05-21
675	0389	China Tontine Wines Group Limited:O	4,086,000	424,944		0.20	2020-05-22
676	0057	CHEN HSONG HOLDINGS LIMITED:O	1,275,000	3,034,500		0.20	2019-12-17
677	1760	Intron Technology Holdings Limited:O	2,192,000	9,316,000		0.20	2021-03-25
678	0660	Wai Chun Bio-Technology Limited:O	3,388,003	257,488		0.20	2021-05-03
679	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,784,771	406,706		0.20	2021-01-29
680	0621	Taung Gold International Limited:O	36,546,431	1,206,032		0.20	2021-03-02
681	0868	XINYI GLASS HOLDINGS LIMITED:O	8,151,604	228,244,912		0.20	2021-03-01
682	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,655,000	3,913,750		0.20	2021-04-28
683	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,108,372	63,620,553		0.20	2021-03-05
684	1889	Sanai Health Industry Group Company Limited:O	6,125,000	551,250	*	0.20	2021-03-31
685	0564	ZCZL Industrial Technology Group Company Limited (CN):H	482,800	3,915,508		0.20	2021-01-25
686	0766	Sino Prosper (Group) Holdings Limited:O	4,566,000	136,980		0.20	2020-02-25
687	0085	China Electronics Huada Technology Company Limited:O	4,015,160	3,171,976		0.20	2021-04-19
688	0264	China International Development Corporation Limited:O	756,000	687,960		0.20	2019-08-02
689	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,490,853	3,324,602		0.20	2021-02-10
690	8158	China Regenerative Medicine International Limited:O	5,627,250	2,447,854		0.20	2021-02-16
691	8011	Polyard Petroleum International Group Limited:O	7,508,020	713,262		0.20	2020-09-15
692	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,783,713	4,858,319		0.19	2021-01-21
693	0202	EverChina Int'l Holdings Company Limited:O	14,056,200	2,600,397		0.19	2020-01-08
694	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,758,893	263,239,841		0.19	2021-04-30
695	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,151,914	2,345,586		0.19	2020-10-07
696	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,366,200	1,434,510		0.19	2021-04-22
697	0101	HANG LUNG PROPERTIES LIMITED:O	8,511,817	165,810,195		0.19	2021-04-26
698	2689	Nine Dragons Paper (Holdings) Limited:O	8,878,491	110,093,288		0.19	2021-04-19
699	3033	CSOP Hang Seng TECH Index ETF:Unit	1,991,800	15,077,926		0.19	2021-04-27
700	3623	China Success Finance Group Holdings Limited:O	1,026,000	1,026,000		0.19	2018-01-11
701	3636	Poly Culture Group Corporation Limited:H	168,800	675,200		0.19	2020-12-02
702	0030	YNBY International Limited:O	12,142,000	5,646,030		0.19	2021-03-01
703	2138	EC Healthcare:O	2,057,603	21,275,615		0.19	2021-03-09
704	0552	China Communications Services Corporation Limited:H	4,398,843	14,648,147		0.18	2021-04-30
705	1717	Ausnutria Dairy Corporation Ltd:O	3,146,880	34,175,117		0.18	2020-07-03
706	0495	PALADIN LIMITED (BM):O	2,568,932	321,117		0.18	2017-11-13
707	1213	MOBICON GROUP LIMITED:O	365,000	186,150		0.18	2014-12-02
708	0883	CNOOC LIMITED:O	81,338,729	715,780,815		0.18	2021-05-10
709	6837	Haitong Securities Co., Ltd.:H	6,188,506	43,319,542		0.18	2021-04-21
710	0984	AEON STORES (HONG KONG) CO., LIMITED:O	471,000	909,030		0.18	2021-01-14
711	0864	Wing Lee Property Investments Limited:O	697,180	397,393		0.18	2021-04-29
712	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	274,572	2,883,006		0.18	2020-10-12
713	0618	Peking University Resources (Holdings) Company Limited:O	11,560,848	1,872,857	*	0.18	2021-04-26
714	1268	China MeiDong Auto Holdings Limited:O	2,234,000	87,126,000		0.18	2020-06-10
715	8307	Medicskin Holdings Limited:O	712,000	177,288		0.18	2020-10-15
716	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,635,334	372,678,639		0.18	2021-05-05
717	1271	Grand Ming Group Holdings Limited:O	2,538,462	21,272,312		0.18	2021-05-05
718	0384	CHINA GAS HOLDINGS LIMITED:O	10,000,816	271,022,114		0.18	2021-03-29
719	6136	Kangda International Environmental Company Limited:O	3,774,000	2,641,800		0.18	2020-11-18
720	2282	MGM China Holdings Limited:O	6,702,178	76,136,742		0.18	2021-04-21
721	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,432,500	15,336,450		0.18	2021-03-09
722	0856	VSTECS Holdings Limited:O	2,552,800	18,226,992		0.18	2018-07-31
723	8065	KML Technology Group Limited:O	705,000	274,950		0.18	2020-05-06
724	0423	Hong Kong Economic Times Holdings Limited:O	754,000	806,780		0.17	2021-03-04
725	0878	SOUNDWILL HOLDINGS LIMITED:O	494,781	4,344,177		0.17	2021-03-02
726	0310	Prosperity Investment Holdings Limited:O	2,106,400	82,150		0.17	2021-01-25
727	1299	AIA Group Limited:O	21,029,109	2,075,573,058		0.17	2021-05-11
728	0442	Domaine Power Holdings Limited:O	298,000	253,300		0.17	2016-03-04
729	1062	China Development Bank International Investment Limited:O	4,999,609	1,174,908		0.17	2020-12-23
730	2176	CCID CONSULTING COMPANY LIMITED:H	360,000	190,800		0.17	2019-02-14
731	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,653,558	6,331,985		0.17	2021-04-14
732	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,648,200	531,856		0.17	2021-02-19
733	1101	China Huarong Energy Company Limited:O	8,117,500	974,100		0.17	2021-04-19
734	3369	QINHUANGDAO PORT CO., LTD.:H	1,412,000	1,906,200		0.17	2018-11-19
735	0067	China Lumena New Materials Corp.:O	238,190	297,738	*	0.17	2021-04-01
736	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,484,000	2,285,360		0.17	2019-03-20
737	8071	China Netcom Technology Holdings Limited:O	7,921,300	340,616		0.17	2019-12-20
738	8026	China Brilliant Global Limited:O	2,462,000	1,600,300		0.17	2018-09-07
739	1536	Yuk Wing Group Holdings Limited:O	640,000	152,960		0.17	2020-05-07
740	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,064,291	2,682,432		0.17	2020-11-18
741	1982	NAMESON HOLDINGS LIMITED:O	3,812,000	2,439,680		0.17	2019-04-01
742	6178	Everbright Securities Company Limited:H	1,174,800	7,154,532		0.17	2021-03-10
743	3818	China Dongxiang (Group) Co., Ltd.:O	9,807,100	9,414,816		0.17	2021-05-03
744	2362	Jinchuan Group International Resources Co. Ltd:O	20,958,400	27,036,336		0.17	2020-07-13
745	0410	SOHO CHINA LIMITED:O	8,616,000	20,161,440		0.17	2021-05-11
746	0464	China In-Tech Limited:O	738,000	405,900		0.17	2019-06-20
747	83188	ChinaAMC CSI 300 Index ETF:Unit	510,448	26,002,221		0.16	2020-06-03
748	0455	Tianda Pharmaceuticals Limited:O	3,524,000	673,084		0.16	2020-07-09
749	0433	North Mining Shares Company Limited:O	38,166,234	496,161	*	0.16	2021-03-17
750	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,100,800	3,005,184		0.16	2020-03-03
751	8220	Bingo Group Holdings Limited:O	1,396,000	121,452		0.16	2020-01-29
752	0270	GUANGDONG INVESTMENT LIMITED:O	10,650,297	125,247,493		0.16	2021-05-05
753	1055	China Southern Airlines Company Limited:H	6,961,539	36,269,618		0.16	2021-04-29
754	8206	Shentong Robot Education Group Company Limited:O	3,084,000	178,872		0.16	2017-01-24
755	0574	Pa Shun International Holdings Limited:O	2,394,000	198,702		0.16	2020-04-22
756	1421	Prosperity Group International Limited (KY):O	2,255,000	245,795		0.16	2020-04-09
757	3309	C-MER Medical Holdings Limited:O	1,841,999	10,333,614		0.16	2021-03-23
758	1812	Shandong Chenming Paper Holdings Limited:H	846,500	6,255,635		0.16	2020-08-13
759	0112	Lerthai Group Limited:O	1,716,021	1,527,259	*	0.16	2020-09-03
760	2682	Yun Lee Marine Group Holdings Limited:O	1,600,000	249,600		0.16	2019-03-28
761	3808	SINOTRUK (HONG KONG) LIMITED:O	4,404,334	81,039,746		0.16	2021-04-16
762	8268	Smart City Development Holdings Limited (KY):O	318,958	92,498		0.16	2021-04-30
763	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	274,000	361,680		0.16	2020-04-27
764	1468	Jakota Capital (Holding) Group:O	7,697,760	5,003,544		0.16	2021-03-11
765	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,397,879	120,281,991		0.16	2021-04-23
766	0102	Summit Ascent Holdings Limited:O	7,142,600	5,142,672		0.16	2021-04-12
767	1399	Veson Holdings Limited (KY):O	1,712,980	479,634		0.16	2021-03-19
768	0225	Pokfulam Development Company Limited:O	173,084	2,007,774		0.16	2021-03-04
769	2357	AviChina Industry & Technology Company Limited:H	9,755,200	47,605,376		0.16	2021-04-29
770	2669	China Overseas Property Holdings Limited:O	5,152,623	40,860,300		0.16	2021-04-20
771	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,517,000	1,019,930		0.16	2021-03-16
772	1208	MMG Limited (HK):O	12,613,695	73,537,842		0.16	2021-03-03
773	8155	South China Assets Holdings Limited:O	17,354,948	190,904	*	0.16	2021-02-19
774	0230	Minmetals Land Limited:O	5,183,511	4,405,984		0.15	2021-04-14
775	0818	Hi Sun Technology (China) Limited:O	4,300,000	5,504,000		0.15	2020-05-08
776	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,984,000	174,592		0.15	2020-03-03
777	0808	Prosperity Real Estate Investment Trust:Unit	2,353,115	6,494,597		0.15	2021-04-29
778	8328	Xinyi Electric Storage Holdings Limited:O	994,350	4,424,858		0.15	2021-04-23
779	1508	China Reinsurance (Group) Corporation:H	10,203,000	8,366,460		0.15	2021-04-01
780	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	598,303	2,459,025		0.15	2021-04-14
781	0979	Green Energy Group Limited:O	1,717,510	506,665		0.15	2020-04-01
782	0258	TOMSON GROUP LIMITED:O	2,960,342	5,831,874		0.15	2020-12-28
783	0271	Asiasec Properties Limited:O	1,852,264	2,296,807		0.15	2021-04-14
784	0674	China Tangshang Holdings Limited:O	3,444,550	378,901		0.15	2021-01-25
785	3638	Hunlicar Group Limited:O	6,540,000	1,262,220		0.15	2018-08-22
786	1315	Green Economy Development Limited:O	8,912,000	507,984		0.15	2020-11-24
787	8200	SAU SAN TONG HOLDINGS LIMITED:O	110,269	176,430		0.15	2021-02-24
788	0251	S E A HOLDINGS LIMITED:O	938,285	7,037,138		0.15	2020-09-30
789	0361	SINO GOLF HOLDINGS LIMITED:O	7,590,000	607,200		0.15	2020-07-06
790	0224	PIONEER GLOBAL GROUP LIMITED:O	1,683,382	1,851,720		0.15	2016-05-23
791	0485	China Sinostar Group Company Limited:O	307,198	132,095		0.14	2020-10-21
792	1326	Transmit Entertainment Limited:O	3,736,000	459,528		0.14	2021-02-24
793	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,798,208	237,848		0.14	2019-12-20
794	0889	DATRONIX HOLDINGS LIMITED:O	460,000	312,800		0.14	2015-06-17
795	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,719,750	43,337,700		0.14	2021-02-26
796	0513	CONTINENTAL HOLDINGS LIMITED:O	9,748,500	477,677		0.14	2020-07-31
797	1861	Precious Dragon Technology Holdings Limited:O	333,000	1,458,540		0.14	2021-03-01
798	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,018,442	3,013,832		0.14	2021-05-07
799	6098	Country Garden Services Holdings Company Limited:O	4,292,728	322,813,146		0.14	2021-04-14
800	8169	ECO-TEK HOLDINGS LIMITED:O	920,800	66,298		0.14	2020-03-06
801	1038	CK Infrastructure Holdings Limited:O	3,755,922	183,476,790		0.14	2021-05-07
802	3708	China Supply Chain Holdings Limited:O	7,865,000	1,219,075		0.14	2021-01-29
803	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	134,750	3,085,775		0.14	2021-01-21
804	1004	China Smarter Energy Group Holdings Limited:O	13,097,600	537,002	*	0.14	2017-02-21
805	0948	Alpha Professional Holdings Limited:O	438,043	403,000		0.14	2020-12-23
806	1150	MILAN STATION HOLDINGS LIMITED:O	990,500	235,739		0.14	2020-04-02
807	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,143,126	135,017		0.14	2021-02-22
808	2638	HK Electric Investments Limited:O	12,186,165	96,392,565		0.14	2021-05-11
809	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,408,081	1,961,596		0.14	2021-04-26
810	8005	Yuxing InfoTech Investment Holdings Limited:O	3,422,504	2,258,853		0.14	2020-10-06
811	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	982,884	6,251,142		0.14	2021-04-30
812	0142	FIRST PACIFIC COMPANY LIMITED:O	5,902,282	15,641,047		0.14	2021-04-14
813	1049	Celestial Asia Securities Holdings Limited:O	109,781	187,726		0.14	2020-09-08
814	0673	China Health Group Limited:O	5,628,757	444,672		0.14	2018-08-16
815	1448	Fu Shou Yuan International Group Limited:O	3,148,000	26,002,480		0.14	2020-12-22
816	0591	China High Precision Automation Group Limited:O	1,407,000	1,744,680	*	0.14	2021-04-21
817	0758	Macrolink Capital Holdings Limited:O	1,631,009	627,938		0.14	2018-11-15
818	3838	China Starch Holdings Limited:O	8,089,302	1,464,164		0.13	2021-04-08
819	0908	Zhuhai Holdings Investment Group Limited:O	1,924,000	5,714,280		0.13	2017-12-28
820	1011	China NT Pharma Group Company Limited:O	2,566,500	315,680		0.13	2020-01-22
821	3322	Win Hanverky Holdings Limited:O	1,723,505	594,609		0.13	2020-12-28
822	1811	CGN New Energy Holdings Co., Ltd.:O	5,750,000	12,190,000		0.13	2020-09-01
823	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,082,268	23,548,082		0.13	2021-04-23
824	0772	China Literature Limited:O	1,358,834	99,806,357		0.13	2021-04-30
825	8279	AGTech Holdings Limited:O	15,541,905	4,584,862		0.13	2019-04-10
826	0383	Tian An Medicare Limited (BM):O	19,208,000	2,132,088		0.13	2019-10-21
827	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	358,000	72,674		0.13	2020-12-28
828	2863	Golden Faith Group Holdings Limited:O	857,000	372,795		0.13	2018-07-13
829	8311	Perfect Optronics Limited:O	1,930,000	675,500		0.13	2020-06-10
830	0267	CITIC Limited (HK):O	37,781,358	337,387,527		0.13	2021-05-05
831	1380	China Kingstone Mining Holdings Limited:O	3,660,000	124,440		0.13	2021-01-25
832	0082	Crazy Sports Group Limited:O	5,836,520	4,085,564		0.13	2021-03-16
833	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,050,994	294,278		0.13	2019-12-31
834	1104	APAC Resources Limited:O	1,557,949	2,305,765		0.13	2019-11-22
835	0715	China Oceanwide Holdings Limited:O	20,569,061	3,599,586		0.13	2021-02-09
836	1143	China Energy Storage Technology Development Limited:O	653,600	1,058,832		0.13	2020-06-16
837	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	438,920	105,341		0.13	2021-05-06
838	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,455,609	126,201,300		0.13	2021-05-10
839	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,391,833	14,381,624		0.13	2021-02-09
840	8429	SV Vision Limited:O	605,000	136,125		0.13	2020-08-05
841	1217	China Innovation Investment Limited:O	16,058,993	160,590		0.13	2020-12-30
842	0370	Hong Kong Robotics Group Holding Limited:O	1,274,818	465,309		0.13	2021-03-02
843	0144	China Merchants Port Holdings Company Limited:O	4,579,644	58,527,850		0.13	2021-04-29
844	1229	Nan Nan Resources Enterprise Limited:O	948,000	127,980		0.12	2019-07-19
845	1176	Zhuguang Holdings Group Company Limited:O	8,892,039	17,961,919		0.12	2018-05-04
846	0814	Beijing Jingkelong Company Limited:H	225,000	285,750		0.12	2020-11-30
847	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,928,401	17,310,931		0.12	2021-03-25
848	3633	Zhongyu Energy Holdings Limited:O	3,248,000	21,956,480		0.12	2018-08-08
849	0794	Come Sure Group (Holdings) Limited:O	422,000	270,080		0.12	2020-07-15
850	2039	China International Marine Containers (Group) Co., Ltd.:H	2,522,248	37,884,165		0.12	2021-04-29
851	0401	Wanjia Group Holdings Limited:O	684,803	71,904		0.12	2021-04-01
852	3330	Lingbao Gold Group Company Ltd.:H	362,000	434,400		0.12	2021-03-12
853	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,098,000	253,638		0.12	2020-11-17
854	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,039	1,536,431		0.12	2017-03-17
855	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,206,500	2,678,430		0.12	2020-01-16
856	1239	Teamway International Group Holdings Limited:O	795,000	226,575		0.12	2021-02-24
857	2356	DAH SING BANKING GROUP LIMITED:O	1,692,182	14,891,202		0.12	2021-04-21
858	2308	EVOC Intelligent Technology Company Limited:H	369,600	469,392		0.12	2020-01-21
859	1929	Chow Tai Fook Jewellery Group Limited:O	11,950,342	147,706,227		0.12	2021-04-28
860	1655	OKURA HOLDINGS LIMITED:O	595,000	416,500		0.12	2020-04-21
861	0619	South China Financial Holdings Limited:O	356,097	138,878		0.12	2020-04-02
862	0385	CHINNEY ALLIANCE GROUP LIMITED:O	701,509	715,539		0.12	2021-02-19
863	0875	Congyu Intelligent Agricultural Holdings Limited:O	423,114	685,445		0.12	2021-03-17
864	6808	SUN ART RETAIL GROUP LIMITED:O	11,122,226	70,403,691		0.12	2021-04-29
865	0593	DreamEast Group Limited:O	332,311	501,790	*	0.12	2018-05-08
866	0458	TRISTATE HOLDINGS LIMITED:O	315,000	305,550		0.12	2021-04-14
867	0891	Trinity Limited (BM):O	4,172,000	175,224	*	0.12	2021-04-07
868	0901	Goldstone Investment Group Limited:O	2,508,904	579,557		0.12	2019-12-20
869	3337	Anton Oilfield Services Group:O	3,472,000	1,770,720		0.12	2021-04-22
870	2123	Golden Shield Holdings (Industrial) Limited:O	1,304,000	292,096	*	0.12	2020-07-30
871	0643	CARRY WEALTH HOLDINGS LIMITED:O	942,824	131,995		0.12	2020-04-09
872	1128	Wynn Macau, Limited:O	5,996,993	80,359,706		0.12	2021-04-30
873	1443	Fulum Group Holdings Limited:O	1,494,000	373,500		0.11	2020-03-25
874	1361	361 Degrees International Limited:O	2,375,000	6,935,000		0.11	2021-04-27
875	1822	China Wood International Holding Co., Limited:O	393,165	19,658		0.11	2020-06-29
876	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,064,196	1,052,740		0.11	2018-01-23
877	0196	Honghua Group Limited:O	6,127,000	1,654,290		0.11	2021-03-12
878	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,264,000	543,360	*	0.11	2018-02-09
879	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,500,412	56,104,202		0.11	2021-04-30
880	0526	Lisi Group (Holdings) Limited (BM):O	9,187,000	643,090		0.11	2020-12-21
881	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,667,000	8,485,030		0.11	2021-04-30
882	0476	Ev Dynamics (Holdings) Limited:O	9,495,406	1,281,880		0.11	2021-03-10
883	0911	Qianhai Health Holdings Limited:O	1,927,000	246,656		0.11	2021-04-26
884	0183	Winfull Group Holdings Limited:O	636,400	213,194		0.11	2021-05-10
885	1813	KWG Group Holdings Limited:O	3,584,204	41,863,503		0.11	2021-05-05
886	0321	TEXWINCA HOLDINGS LIMITED:O	1,549,202	3,129,388		0.11	2020-12-29
887	0331	FSE Lifestyle Services Limited:O	503,000	2,952,610		0.11	2021-04-15
888	0297	Sinofert Holdings Limited:O	7,848,858	8,555,255		0.11	2020-08-11
889	1776	GF Securities Co., Ltd.:H	1,891,448	20,654,612		0.11	2021-04-28
890	1685	Boer Power Holdings Limited:O	859,000	425,205		0.11	2021-04-28
891	0110	China Fortune Holdings Limited:O	202,400	101,200		0.11	2021-02-24
892	2888	STANDARD CHARTERED PLC:O	3,431,711	192,175,816		0.11	2021-05-10
893	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	233,000	279,600		0.11	2019-06-18
894	0813	Shimao Group Holdings Limited:O	3,880,752	84,600,394		0.11	2021-05-04
895	1556	Chinney Kin Wing Holdings Limited:O	1,645,000	348,740		0.11	2019-08-13
896	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	746,950	709,603		0.11	2020-10-05
897	0850	Long Well International Holdings Limited:O	9,777,343	1,153,726	*	0.11	2021-04-28
898	1280	China Qidian Guofeng Holdings Limited:O	198,800	230,608		0.11	2021-03-19
899	0617	PALIBURG HOLDINGS LIMITED:O	1,203,869	2,528,125		0.11	2021-02-22
900	8117	China Primary Energy Holdings Limited:O	1,105,393	221,079		0.11	2021-01-19
901	2202	China Vanke Company Limited:H	2,036,330	54,064,562		0.11	2021-05-07
902	3908	China International Capital Corporation Limited:H	2,040,668	37,670,731		0.11	2021-04-23
903	2226	HONWORLD GROUP LIMITED:O	614,500	1,886,515	*	0.11	2021-02-19
904	0528	Kingdom Holdings Limited (KY):O	668,000	895,120		0.11	2021-02-24
905	0697	Shoucheng Holdings Limited:O	7,732,076	13,531,133		0.11	2021-04-12
906	1716	Most Kwai Chung Limited:O	286,000	271,700		0.11	2021-04-15
907	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86,942	369,504		0.11	2021-03-22
908	6128	Graphex Group Limited:O	516,000	572,760		0.11	2020-04-03
909	8118	Bortex Global Limited:O	528,000	237,600		0.11	2019-04-10
910	0086	SUN HUNG KAI & CO. LIMITED:O	2,090,009	8,380,936		0.11	2021-04-01
911	0395	Smartac International Holdings Limited:O	5,928,000	94,848	*	0.11	2021-01-22
912	0596	Inspur Digital Enterprise Technology Limited:O	1,197,000	2,513,700		0.11	2018-09-05
913	3789	Royal Deluxe Holdings Limited:O	1,256,000	192,168		0.10	2020-05-05
914	1660	Seven Elements Investment Holdings Limited:O	6,480,000	4,017,600		0.10	2019-10-18
915	2788	Yorkey Optical International (Cayman) Ltd.:O	855,000	444,600		0.10	2019-03-19
916	1808	Enterprise Development Holdings Limited (KY):O	789,830	111,366		0.10	2020-08-26
917	8100	Famous Tech International Holdings Limited:O	461,056	184,422		0.10	2020-07-20
918	1126	DREAM INTERNATIONAL LIMITED (HK):O	702,000	2,204,280		0.10	2020-01-08
919	1125	LAI FUNG HOLDINGS LIMITED:O	341,463	2,390,241		0.10	2021-02-09
920	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	858,000	137,280		0.10	2018-09-28
921	3300	CHINA GLASS HOLDINGS LIMITED:O	1,862,000	2,141,300		0.10	2020-12-23
922	0353	Energy International Investments Holdings Limited:O	7,410,800	526,167		0.10	2020-05-25
923	2033	Time Watch Investments Limited:O	2,134,000	1,664,520		0.10	2021-03-04
924	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	348,800	1,220,800		0.10	2021-05-03
925	1302	LifeTech Scientific Corporation:O	4,712,000	19,507,680		0.10	2021-03-23
926	3380	Logan Group Company Limited:O	5,617,920	68,089,190		0.10	2021-05-05
927	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,527,000	9,543,750		0.10	2021-04-07
928	0727	Crown International Corporation Limited:O	3,466,000	1,109,120		0.10	2021-04-29
929	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,116,000	1,749,300		0.10	2019-11-12
930	0929	IPE GROUP LIMITED:O	1,061,827	732,661		0.10	2020-12-10
931	1573	Southern Energy Holdings Group Limited:O	724,000	492,320	*	0.10	2021-05-03
932	0604	SHENZHEN INVESTMENT LIMITED:O	8,933,416	24,566,894		0.10	2021-04-27
933	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	7,200	*	0.10	2019-02-01
934	0371	Beijing Enterprises Water Group Limited:O	10,004,148	30,212,527		0.10	2021-04-22
935	0535	Gemdale Properties and Investment Corporation Limited:O	16,451,210	17,438,283		0.10	2020-10-27
936	1337	Razer Inc.:O	8,842,000	23,519,720		0.10	2021-03-29
937	2222	NVC International Holdings Limited:O	4,188,000	812,472		0.10	2020-11-24
938	1470	Prosper One International Holdings Company Limited:O	792,000	102,960		0.10	2020-11-11
939	2340	ISP Holdings Limited:O	419,555	103,211		0.10	2020-09-23
940	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	83,000	265,600		0.10	2020-03-25
941	0278	WAH HA REALTY COMPANY LIMITED:O	118,880	582,512		0.10	2021-05-11
942	1899	Xingda International Holdings Limited:O	1,574,000	3,163,740		0.10	2019-01-23
943	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	312,876	8,134,776		0.10	2021-04-20
944	1336	New China Life Insurance Company Ltd.:H	1,012,318	30,521,388		0.10	2021-03-15
945	1612	Vincent Medical Holdings Limited:O	638,000	1,314,280		0.10	2020-08-10
946	0276	Mongolia Energy Corporation Limited:O	183,011	223,273		0.10	2021-03-24
947	1340	Huisheng International Holdings Limited:O	855,000	80,370	*	0.10	2020-12-02
948	8241	YING KEE TEA HOUSE GROUP LIMITED:O	350,000	87,150		0.10	2021-04-30
949	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,646,314	977,033		0.10	2020-09-23
950	0281	RIVERA (HOLDINGS) LIMITED:O	2,514,589	1,559,045		0.10	2021-02-09
951	2203	Brainhole Technology Limited:O	770,000	178,640		0.10	2021-03-04
952	1669	Global International Credit Group Limited:O	384,000	295,680		0.10	2018-02-22
953	1782	International Business Digital Technology Limited (KY):O	485,000	232,800		0.10	2017-06-13
954	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,552,000	10,833,600		0.10	2021-01-27
955	1963	Bank of Chongqing Co., Ltd.:H	1,497,500	7,921,775		0.09	2021-03-23
956	1582	CR Construction Group Holdings Limited:O	472,500	288,225		0.09	2019-10-21
957	1548	Genscript Biotech Corporation:O	1,829,350	34,757,650		0.09	2020-12-04
958	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	291,200	541,632		0.09	2021-03-08
959	1928	Sands China Ltd.:O	7,542,958	257,969,164		0.09	2021-05-06
960	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	70,000	677,250		0.09	2020-04-08
961	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	348,000	180,960	*	0.09	2020-03-17
962	0756	Summi (Group) Holdings Limited:O	2,116,000	397,808		0.09	2020-10-05
963	1810	Xiaomi Corporation:B	18,994,098	467,254,811		0.09	2021-05-11
964	3778	China Weaving Materials Holdings Limited:O	1,152,000	541,440		0.09	2019-05-20
965	8146	Grace Wine Holdings Limited:O	730,000	135,050		0.09	2021-03-23
966	1195	Kingwell Group Limited:O	2,632,007	126,336		0.09	2021-02-01
967	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	197,000	114,260		0.09	2018-10-22
968	0150	Hypebeast Limited:O	1,855,000	1,929,200		0.09	2021-05-03
969	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	511,000	1,083,320	*	0.09	2021-05-03
970	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	209,766	60,832	*	0.09	2021-04-14
971	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	202,366	688,044		0.09	2020-09-09
972	2358	Jiu Rong Holdings Limited:O	4,904,000	505,112		0.09	2019-06-19
973	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	361,000	956,650		0.09	2021-04-07
974	1762	Wanka Online Inc.:O	1,300,000	1,222,000		0.09	2019-11-22
975	1703	Welife Technology Limited (KY):O	1,020,000	494,700		0.09	2021-04-07
976	1165	Shunfeng International Clean Energy Limited:O	4,390,000	816,540		0.09	2021-01-22
977	1798	China Datang Corporation Renewable Power Co., Limited:H	2,190,000	3,701,100		0.09	2021-05-03
978	0053	GUOCO GROUP LIMITED:O	287,795	26,333,243		0.09	2021-04-14
979	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,073,343	338,103	*	0.09	2020-11-09
980	8031	ETS Group Limited (KY):O	244,000	73,200		0.09	2019-07-04
981	1415	Cowell e Holdings Inc.:O	726,000	3,049,200		0.09	2020-04-22
982	8159	China United Venture Investment Limited:O	610,000	81,130		0.09	2020-04-28
983	8051	CircuTech International Holdings Limited:O	20,300	138,040		0.09	2017-02-07
984	0557	China Tian Yuan Healthcare Group Limited:O	343,742	584,361	*	0.09	2016-09-13
985	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,440,654	7,779,532		0.09	2021-05-06
986	0915	Daohe Global Group Limited:O	1,297,000	116,730		0.09	2020-07-20
987	0413	South China Holdings Company Limited:O	11,325,046	1,223,105		0.09	2021-02-19
988	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,728,120	2,758,529		0.09	2021-04-07
989	1036	Vanke Overseas Investment Holding Company Limited:O	332,182	890,248		0.09	2021-04-28
990	2168	Kaisa Prosperity Holdings Limited:O	131,095	3,021,740		0.09	2021-01-06
991	3737	Zhongzhi Pharmaceutical Holdings Limited:O	707,000	989,800		0.08	2017-12-20
992	1345	Shanghai Pioneer Holding Ltd:O	1,058,000	1,068,580		0.08	2020-12-01
993	0188	Sunwah Kingsway Capital Holdings Limited:O	601,805	228,686		0.08	2020-11-27
994	0291	China Resources Beer (Holdings) Company Limited:O	2,710,438	174,687,729		0.08	2021-05-07
995	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,177,600	67,309		0.08	2021-02-16
996	8123	Sinofortune Financial Holdings Limited:O	6,465,996	109,922		0.08	2016-08-19
997	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,926,044	2,507,575		0.08	2021-04-07
998	0825	New World Department Store China Limited:O	1,405,251	1,883,036		0.08	2021-04-26
999	0945	MANULIFE FINANCIAL CORPORATION:O	1,614,353	266,368,245		0.08	2021-05-10
1000	1777	Fantasia Holdings Group Co., Limited:O	4,793,000	4,745,070		0.08	2021-04-26
1001	0933	Viva Goods Company Limited:O	7,870,496	4,879,708		0.08	2021-04-16
1002	3913	KWG Living Group Holdings Limited:O	1,666,342	12,064,316		0.08	2021-05-05
1003	1456	Guolian Minsheng Securities Company Limited:H	365,000	1,339,550		0.08	2020-12-01
1004	1188	Hybrid Kinetic Group Limited:O	16,778,600	671,144	*	0.08	2020-08-24
1005	1797	East Buy Holding Limited:O	820,134	11,006,198		0.08	2021-05-10
1006	1695	S&P International Holding Limited:O	885,000	97,350		0.08	2020-07-13
1007	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	402,488	2,153,311		0.08	2020-06-24
1008	0286	Aidigong Maternal & Child Health Limited (BM):O	3,121,264	1,591,845		0.08	2019-12-09
1009	1581	Progressive Path Group Holdings Limited:O	845,000	83,655		0.08	2019-11-01
1010	1718	Wan Kei Group Holdings Limited:O	780,000	245,700		0.08	2021-02-25
1011	1979	TEN PAO GROUP HOLDINGS LIMITED:O	812,000	1,542,800		0.08	2020-11-03
1012	1164	CGN Mining Company Limited:O	5,333,150	3,999,863		0.08	2021-03-25
1013	0381	AOM International Group Company Limited:O	610,139	56,133		0.08	2020-09-18
1014	1473	Pangaea Connectivity Technology Limited (KY):O	800,000	496,000		0.08	2021-03-01
1015	0189	DONGYUE GROUP LIMITED:O	1,686,770	11,284,491		0.08	2021-04-29
1016	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,131,544	131,681,425		0.08	2021-04-29
1017	1618	Metallurgical Corporation of China Ltd.:H	2,273,000	4,477,810		0.08	2021-04-29
1018	6885	Henan Jinma Energy Company Limited:H	107,000	405,530		0.08	2019-07-08
1019	1094	Cherish Sunshine International Limited:O	192,714	37,194		0.08	2021-02-24
1020	0302	CMGE Technology Group Limited:O	2,182,000	7,200,600		0.08	2021-02-16
1021	1638	Kaisa Group Holdings Ltd.:O	5,523,689	19,277,675		0.08	2021-04-14
1022	0497	CSI Properties Limited (BM):O	7,471,963	1,853,047		0.08	2021-02-05
1023	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,967,247	619,683		0.08	2020-09-29
1024	1045	APT SATELLITE HOLDINGS LIMITED:O	730,250	1,862,138		0.08	2020-09-28
1025	0076	Elate Holdings Limited:O	5,502,038	110,041		0.08	2021-03-10
1026	2336	Shuoao International Holdings Limited (KY):O	1,422,758	331,503		0.08	2018-10-11
1027	1273	Hong Kong Finance Group Limited:O	324,000	150,660		0.08	2018-02-27
1028	8022	Evershine Group Holdings Limited:O	1,687,702	16,877		0.08	2019-12-27
1029	1112	Health and Happiness (H&H) International Holdings Limited:O	501,000	14,028,000		0.08	2021-05-03
1030	0342	NewOcean Energy Holdings Limited:O	1,139,688	569,844		0.08	2021-02-25
1031	8456	Mansion International Holdings Limited:O	712,000	31,328		0.08	2019-05-16
1032	0607	Fullshare Holdings Limited:O	15,172,500	2,579,325		0.08	2021-02-22
1033	2288	Rykadan Capital Limited:O	289,000	176,290		0.08	2021-04-12
1034	2768	Jiayuan International Group Limited:O	3,121,217	11,704,564		0.08	2021-04-20
1035	0456	New City Development Group Limited:O	3,325,496	305,946		0.08	2015-08-05
1036	1789	AK Medical Holdings Limited:O	854,156	9,822,794		0.08	2021-04-09
1037	1532	China Partytime Culture Holdings Limited:O	685,000	143,850		0.08	2018-12-11
1038	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,180,000	350,980	*	0.08	2019-12-27
1039	1297	Sinosoft Technology Group Limited:O	928,200	1,587,222		0.08	2021-01-21
1040	1818	Zhaojin Mining Industry Company Limited:H	1,973,566	15,847,735		0.08	2021-05-04
1041	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	600	21,744		0.08	2017-03-17
1042	0376	Yunfeng Financial Group Limited:O	2,917,246	8,372,496		0.08	2020-07-29
1043	0956	China Suntien Green Energy Corporation Limited:H	1,385,000	4,321,200		0.08	2021-04-13
1044	0646	China Environmental Technology Holdings Limited:O	2,744,000	38,416		0.08	2016-07-06
1045	1060	Damai Entertainment Holdings Limited (BM):O	20,141,014	20,745,244		0.08	2021-04-30
1046	1496	AP Rentals Holdings Limited:O	648,000	118,584		0.08	2019-11-01
1047	9834	iShares NASDAQ 100 Index ETF:Unit	900	28,764		0.08	2021-01-07
1048	1891	Heng Hup Holdings Limited:O	748,000	138,380		0.07	2020-12-11
1049	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,060,049	3,708,088		0.07	2021-04-14
1050	1613	Synertone Communication Corporation:O	890,880	356,352		0.07	2020-09-24
1051	1530	3SBio Inc.:O	1,890,364	13,497,199		0.07	2021-02-05
1052	0580	Sun.King Technology Group Limited:O	1,208,000	2,718,000		0.07	2021-02-26
1053	0745	China National Culture Group Limited:O	513,450	100,636		0.07	2020-08-25
1054	0163	Emperor International Holdings Limited:O	2,670,266	2,963,995		0.07	2021-04-14
1055	0625	RREEF China Commercial Trust:Unit	337,000	1,465,950	*	0.07	2021-04-22
1056	0802	China e-Wallet Payment Group Limited:O	1,989,802	222,858		0.07	2020-07-31
1057	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	913,804	23,987,355		0.07	2021-04-16
1058	8239	Capital Finance Holdings Limited:O	609,688	99,989		0.07	2020-04-28
1059	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,885,490	385,954		0.07	2021-02-05
1060	0895	Dongjiang Environmental Company Limited:H	144,275	686,749		0.07	2020-08-27
1061	1873	VIVA BIOTECH HOLDINGS:O	1,384,496	9,151,519		0.07	2021-04-27
1062	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	68,900	456,807		0.07	2018-11-28
1063	1308	SITC International Holdings Company Limited:O	1,908,190	57,436,519		0.07	2021-02-05
1064	0834	China Kangda Food Company Limited:O	308,000	109,340		0.07	2020-10-16
1065	1565	Virscend Education Company Limited:O	2,197,000	2,987,920		0.07	2020-06-30
1066	0573	Tao Heung Holdings Limited:O	722,912	722,912		0.07	2021-05-05
1067	1057	Zhejiang Shibao Company Limited:H	154,000	261,800		0.07	2019-12-11
1068	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	861,000		0.07	2019-12-17
1069	0651	China Ocean Industry Group Limited:O	287,243	35,905	*	0.07	2021-03-12
1070	0500	Frontier Services Group Limited:O	1,646,649	1,531,384		0.07	2021-01-20
1071	1528	Red Star Macalline Group Corporation Ltd.:H	519,865	2,297,803		0.07	2021-04-12
1072	0022	MEXAN LIMITED (BM):O	1,371,176	154,943		0.07	2020-08-04
1073	1710	Trio Industrial Electronics Group Limited:O	696,000	167,040		0.07	2020-10-21
1074	0182	Concord New Energy Group Limited:O	5,819,255	3,142,398		0.07	2021-04-30
1075	1388	Embry Holdings Limited:O	293,546	413,900		0.07	2021-04-07
1076	1234	China Lilang Limited:O	830,000	4,050,400		0.07	2021-03-03
1077	0328	ALCO HOLDINGS LIMITED (BM):O	500,900	118,713		0.07	2021-03-22
1078	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,054,215	63,690,342		0.07	2021-04-26
1079	1020	Cybernaut International Holdings Company Limited:O	2,725,600	204,420		0.07	2020-05-29
1080	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	556,000	300,240		0.07	2016-06-27
1081	0261	GBA Holdings Limited:O	125,162,312	1,251,623		0.07	2021-05-11
1082	8081	Hang Tai Yue Group Holdings Limited:O	3,627,776	272,083		0.07	2019-03-04
1083	8260	Yin He Holdings Limited:O	1,170,000	57,330		0.07	2020-10-06
1084	2088	Xiwang Property Holdings Company Limited:O	953,870	124,003		0.07	2020-09-15
1085	8003	Great World Company Holdings Ltd:O	2,202,000	187,170		0.07	2020-03-19
1086	1918	Sunac China Holdings Limited:O	3,149,222	94,476,660		0.07	2021-05-05
1087	3396	Legend Holdings Corporation:H	858,300	10,522,758		0.07	2021-04-08
1088	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	429,193	50,473,097		0.07	2021-03-26
1089	0524	Great Wall Terroir Holdings Limited:O	705,611	130,538		0.07	2021-03-04
1090	2789	Yuanda China Holdings Limited:O	4,166,000	295,786		0.07	2019-11-29
1091	2178	Petro-king Oilfield Services Limited:O	1,152,910	102,609		0.07	2019-01-02
1092	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	25,900	1,787,100		0.07	2020-10-22
1093	1037	Maxnerva Technology Services Limited:O	467,304	252,344		0.07	2019-04-12
1094	1091	South Manganese Investment Limited:O	2,281,702	1,323,387		0.07	2021-04-07
1095	0503	Lansen Pharmaceutical Holdings Limited:O	264,000	525,360		0.07	2020-06-26
1096	3991	Changhong Jiahua Holdings Limited:O	963,652	857,650		0.07	2019-03-20
1097	8532	Polyfair Holdings Limited:O	528,000	38,544		0.07	2020-07-29
1098	0356	DT Capital Limited:O	1,500,000	63,000		0.07	2021-04-12
1099	0506	China Foods Limited:O	1,837,657	5,898,879		0.07	2021-01-29
1100	1420	Chuan Holdings Limited:O	680,000	68,000		0.07	2018-09-19
1101	0828	DYNASTY FINE WINES GROUP LIMITED:O	816,764	424,717		0.07	2021-04-27
1102	0994	CT Vision S.L. (International) Holdings Limited:O	496,000	1,125,920	*	0.07	2020-09-01
1103	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,823,000	264,335		0.07	2019-07-24
1104	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,143,776	171,502		0.07	2021-03-30
1105	0295	KONG SUN HOLDINGS LIMITED:O	9,719,525	845,599		0.06	2020-03-26
1106	1130	China Environmental Resources Group Limited:O	1,305,800	96,629		0.06	2019-04-24
1107	1500	In Construction Holdings Limited:O	530,000	110,770		0.06	2021-03-04
1108	0668	Doyen International Holdings Limited:O	813,007	192,683		0.06	2021-01-27
1109	0867	China Medical System Holdings Limited:O	1,576,001	26,728,977		0.06	2021-03-22
1110	1159	Smart Digital Technology Group Limited:O	523,200	800,496		0.06	2020-07-07
1111	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,997,000	18,831,710		0.06	2021-02-18
1112	2329	Glory Health Industry Limited:O	2,810,000	1,138,050		0.06	2019-11-12
1113	6049	POLY PROPERTY SERVICES CO., LTD.:H	96,600	6,177,570		0.06	2021-03-10
1114	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	950,010	89,301		0.06	2020-10-12
1115	8250	Du Du Holdings Limited (KY):O	4,702,600	84,647		0.06	2019-03-04
1116	1152	Momentum Financial Holdings Limited:O	616,000	31,416		0.06	2019-02-22
1117	1883	CITIC Telecom International Holdings Limited:O	2,302,257	6,469,342		0.06	2021-04-30
1118	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	939,098	525,895		0.06	2021-04-28
1119	2014	Ozner Water International Holding Limited:O	1,323,308	117,774	*	0.06	2019-02-21
1120	3140	Vanguard S&P 500 Index ETF:Unit	17,100	506,160	*	0.06	2021-01-06
1121	2326	New Provenance Everlasting Holdings Limited:O	13,007,500	260,150		0.06	2020-08-11
1122	0223	Elife Holdings Limited:O	1,888,500	107,645		0.06	2020-08-06
1123	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,440,666	684,316		0.06	2020-05-27
1124	2668	PAK TAK INTERNATIONAL LIMITED:O	2,370,000	521,400		0.06	2018-11-20
1125	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	304,000	130,720		0.06	2020-01-29
1126	1910	Samsonite Group S.A.:O	869,100	11,350,446		0.06	2021-04-19
1127	1829	China Machinery Engineering Corporation:H	546,000	1,894,620		0.06	2020-07-30
1128	1000	BEIJING MEDIA CORPORATION LIMITED:H	33,000	27,390		0.06	2019-07-05
1129	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,993,000	657,690		0.06	2021-01-21
1130	8228	National Arts Group Holdings Limited:O	4,958,694	292,563		0.06	2020-04-01
1131	0559	DeTai New Energy Group Limited:O	9,312,720	307,320		0.06	2021-04-22
1132	2779	China Xinhua Education Group Limited:O	953,000	2,134,720		0.06	2021-01-08
1133	0990	Deep Source Holdings Limited:O	7,479,113	5,459,752		0.06	2021-04-16
1134	2233	WEST CHINA CEMENT LIMITED:O	3,214,000	4,499,600		0.06	2021-02-18
1135	2722	Chongqing Machinery & Electric Co., Ltd.:H	650,000	364,000		0.06	2021-03-26
1136	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,776,049	536,199	*	0.06	2021-04-22
1137	0279	Arta TechFin Corporation Limited:O	1,095,166	98,565	*	0.06	2021-04-27
1138	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	78,000	63,960		0.06	2021-02-24
1139	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,100,510	29,197,089		0.06	2021-04-20
1140	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,458,000	524,880		0.06	2020-08-26
1141	1111	Chong Hing Bank Limited:O	564,046	7,761,273	*	0.06	2021-04-14
1142	0755	DevGreat Group Limited:O	8,625,500	655,538		0.06	2020-11-26
1143	2778	Champion Real Estate Investment Trust:Unit	3,425,665	15,415,493		0.06	2021-03-26
1144	6880	Tempus Holdings Limited:O	202,000	59,590		0.06	2020-04-22
1145	1383	LET Group Holdings Limited:O	3,824,100	1,950,291		0.06	2021-01-26
1146	2331	LI NING COMPANY LIMITED:O	1,429,295	90,903,162		0.06	2021-02-25
1147	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,022,060	604,412		0.06	2018-07-11
1148	1238	Powerlong Real Estate Holdings Limited:O	2,349,000	19,402,740		0.06	2021-05-03
1149	0954	Changmao Biochemical Engineering Company Limited:H	104,000	79,040		0.06	2009-11-25
1150	0696	TRAVELSKY TECHNOLOGY LIMITED:H	522,500	8,412,250		0.06	2021-04-23
1151	3686	Clifford Modern Living Holdings Limited:O	560,000	341,600		0.06	2019-11-25
1152	0687	Tysan Holdings Limited:O	1,849,777	887,893		0.05	2020-05-07
1153	0609	Tiande Chemical Holdings Limited:O	468,000	327,600		0.05	2018-08-16
1154	0185	Zensun Enterprises Limited:O	10,510,566	6,306,340		0.05	2020-09-14
1155	2020	ANTA Sports Products Limited:O	1,477,800	202,163,040		0.05	2021-03-31
1156	8132	Century Energy International Holdings Limited:O	207,500	32,370	*	0.05	2020-08-26
1157	0913	Harbour Digital Asset Capital Limited:O	150,253	44,325		0.05	2020-11-18
1158	8367	Simplicity Holding Limited:O	520,000	38,480		0.05	2020-07-29
1159	8166	China Eco-Farming Limited:O	499,500	25,974		0.05	2021-04-08
1160	2223	Casablanca Group Limited (KY):O	138,000	110,400		0.05	2019-05-29
1161	0515	China Silver Technology Holdings Limited:O	1,454,000	97,418		0.05	2020-12-01
1162	1881	Regal Real Estate Investment Trust:Unit	1,732,191	2,944,725		0.05	2021-04-16
1163	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	518,544	66,374		0.05	2018-05-25
1164	3998	Bosideng International Holdings Limited:O	5,688,000	21,898,800		0.05	2021-04-28
1165	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,062,142	242,168		0.05	2021-02-16
1166	0851	Sheng Yuan Holdings Limited:O	2,008,506	108,459		0.05	2017-11-20
1167	1387	China Dili Group:O	4,662,546	9,931,223		0.05	2021-04-19
1168	0544	DAIDO GROUP LIMITED:O	1,520,200	72,970		0.05	2020-03-17
1169	0090	Puxing Energy Limited:O	240,000	237,600		0.05	2020-05-25
1170	0953	Shaw Brothers Holdings Limited:O	742,000	112,042		0.05	2021-01-12
1171	8079	Wisdomcome Group Holdings Limited:O	125,142	23,902		0.05	2020-07-17
1172	6066	CSC Financial Co., Ltd.:H	655,500	5,663,520		0.05	2020-11-18
1173	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,128,000	35,362,800		0.05	2021-03-15
1174	0399	Starcoin Group Limited:O	751,630	187,156		0.05	2019-04-18
1175	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	308,000	56,980		0.05	2021-03-03
1176	0277	TERN PROPERTIES COMPANY LIMITED:O	141,845	441,138		0.05	2021-04-21
1177	0665	Haitong International Securities Group Limited:O	3,087,301	6,946,427		0.05	2021-05-04
1178	0800	A8 New Media Group Limited:O	1,380,000	292,560		0.05	2020-09-09
1179	1499	OKG Technology Holdings Limited:O	2,740,000	1,534,400		0.05	2019-04-17
1180	1237	China Environmental Technology and Bioenergy Holdings Limited:O	418,500	56,498		0.05	2019-10-23
1181	0853	MicroPort Scientific Corporation:O	923,710	53,113,325		0.05	2021-01-15
1182	8178	China Information Technology Development Limited:O	121,718	29,577		0.05	2021-04-19
1183	6690	Haier Smart Home Co., Ltd.:H	1,426,071	45,420,361		0.05	2021-04-07
1184	0640	Infinity Development Holdings Company Limited:O	284,000	178,920		0.05	2016-12-06
1185	1333	China Zhongwang Holdings Limited:O	2,741,060	5,646,584		0.05	2021-03-25
1186	8225	China Health Group Inc.:O	500,000	230,000		0.05	2021-02-24
1187	1707	Geotech Holdings Ltd.:O	840,000	319,200		0.05	2020-05-08
1188	8613	Oriental Payment Group Holdings Limited:O	500,000	42,000		0.05	2019-12-20
1189	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	474,000	120,870	*	0.05	2021-04-15
1190	8198	Crypto Flow Technology Limited:O	272,173	201,408		0.05	2020-11-18
1191	2678	Texhong International Group Limited:O	452,500	4,977,500		0.05	2020-03-30
1192	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,224,558	1,628,662		0.05	2021-02-24
1193	1560	Star Group Asia Limited:O	316,000	135,880		0.05	2019-03-04
1194	8050	City Coolxuan Company Limited:O	666,000	599,400		0.05	2019-12-05
1195	1115	Tibet Water Resources Ltd.:O	1,257,000	993,030		0.05	2021-04-30
1196	1690	Lap Kei Engineering (Holdings) Limited:O	650,000	52,650		0.05	2020-12-10
1197	3669	China Yongda Automobiles Services Holdings Limited:O	965,500	13,323,900		0.05	2021-05-03
1198	8482	WAN LEADER INTERNATIONAL LIMITED:O	410,000	104,550		0.05	2020-03-23
1199	8299	GT Gold Holdings Limited:O	725,096	30,454		0.05	2021-03-24
1200	3389	Hengdeli Holdings Limited:O	2,157,400	679,581		0.05	2020-01-17
1201	0837	Carpenter Tan Holdings Limited:O	119,000	467,670		0.05	2020-06-09
1202	3606	Fuyao Glass Industry Group Co., Ltd.:H	289,700	12,109,460		0.05	2021-03-08
1203	2232	Crystal International Group Limited:O	1,352,500	5,098,925		0.05	2021-03-29
1204	9933	GHW International:O	473,000	70,950		0.05	2020-12-08
1205	1978	LH GROUP LIMITED (KY):O	378,000	449,820		0.05	2021-03-09
1206	2355	BAOYE GROUP COMPANY LIMITED:H	100,000	397,000		0.05	2017-07-26
1207	2360	Best Mart 360 Holdings Limited:O	470,000	916,500		0.05	2020-03-10
1208	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,924,000	2,039,440		0.05	2016-09-07
1209	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,012,000	50,600		0.05	2020-04-02
1210	0550	Allegro Culture Limited:O	205,000	100,450		0.05	2017-02-22
1211	1332	Touyun Biotech Group Limited:O	1,283,535	1,270,700		0.05	2021-02-02
1212	1498	PuraPharm Corporation Limited:O	180,500	122,740		0.05	2021-04-07
1213	3399	Guangdong Yueyun Transportation Company Limited:H	94,500	138,915		0.05	2021-02-08
1214	1426	Spring Real Estate Investment Trust:Unit	668,000	1,843,680		0.05	2020-06-05
1215	0910	China Sandi Holdings Limited:O	2,310,190	1,224,401		0.05	2021-04-29
1216	2266	Lai Si Enterprise Holding Limited:O	180,000	93,600		0.05	2020-11-20
1217	0098	Xingfa Aluminium Holdings Limited:O	188,300	1,954,554		0.04	2019-11-29
1218	1215	Kai Yuan Holdings Limited:O	5,703,600	228,144		0.04	2021-02-25
1219	1225	Lerado Financial Group Company Limited:O	1,027,600	130,505	*	0.04	2021-03-12
1220	3698	Huishang Bank Corporation Limited:H	1,551,500	3,971,840		0.04	2021-03-19
1221	1600	Tian Lun Gas Holdings Limited:O	447,500	3,441,275		0.04	2021-02-03
1222	0206	CM Energy Tech Co., Ltd.:O	1,445,000	317,900		0.04	2019-10-16
1223	3983	China BlueChemical Ltd.:H	787,314	1,984,031		0.04	2021-04-14
1224	0884	CIFI Holdings (Group) Co. Ltd.:O	3,659,561	24,409,272		0.04	2021-05-05
1225	1501	Shanghai INT Medical Instruments Co., Ltd.:H	20,400	565,080		0.04	2021-03-02
1226	8310	Yancheng Port International Co., Limited:O	570,000	130,530		0.04	2016-12-05
1227	1823	Huayu Expressway Group Limited:O	182,000	251,160		0.04	2020-12-28
1228	2139	Bank of Gansu Co., Ltd.:H	1,667,000	2,100,420		0.04	2020-06-30
1229	1623	Hilong Holding Limited:O	745,000	219,775		0.04	2021-01-20
1230	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	299,540	27,558		0.04	2021-04-16
1231	6163	Gemilang International Limited:O	110,000	88,000		0.04	2018-12-11
1232	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	534,000	480,600		0.04	2020-04-17
1233	0231	Ping An Securities Group (Holdings) Limited:O	2,254,180	22,542	*	0.04	2018-11-23
1234	0064	GET NICE HOLDINGS LIMITED:O	4,173,640	784,644		0.04	2021-02-24
1235	0165	CHINA EVERBRIGHT LIMITED (HK):O	726,602	6,655,674		0.04	2021-04-22
1236	6118	Austar Lifesciences Limited:O	221,000	1,918,280		0.04	2020-11-16
1237	1260	Wonderful Sky Financial Group Holdings Limited:O	496,000	248,000		0.04	2020-03-03
1238	0703	Future Bright Holdings Limited:O	298,200	53,974		0.04	2018-02-22
1239	0149	China Agri-Products Exchange Limited:O	4,271,681	495,515		0.04	2021-04-22
1240	0348	China Healthwise Holdings Limited:O	330,600	125,628		0.04	2021-01-29
1241	0273	MASON GROUP HOLDINGS LIMITED:O	19,008,565	570,257		0.04	2021-02-01
1242	1313	China Resources Building Materials Technology Holdings Limited:O	2,967,781	25,819,695		0.04	2021-05-03
1243	1697	Shandong International Trust Co., Ltd.:H	493,200	330,444		0.04	2019-01-08
1244	1270	Langham Hospitality Investments Limited:O	1,358,760	1,548,986		0.04	2021-04-08
1245	1460	ICO Group Limited:O	354,400	102,776		0.04	2021-01-29
1246	0039	China Beidahuang Industry Group Holdings Limited:O	2,561,740	207,501		0.04	2021-02-23
1247	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	105,200	632,252		0.04	2020-04-28
1248	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	671,000	3,502,620		0.04	2021-04-28
1249	9987	Yum China Holdings, Inc.:O	171,750	81,375,150		0.04	2021-05-06
1250	1070	TCL Electronics Holdings Limited:O	1,008,526	5,375,444		0.04	2021-02-23
1251	0164	China Baoli Technologies Holdings Limited:O	1,514,605	45,438		0.04	2020-11-17
1252	1728	China ZhengTong Auto Services Holdings Limited:O	1,112,000	700,560		0.04	2021-03-09
1253	1282	Renze Harvest International Limited:O	12,654,009	3,100,232		0.04	2021-04-22
1254	3626	Hang Sang (Siu Po) International Holding Company Limited:O	74,000	30,710		0.04	2019-03-05
1255	2310	Times Universal Group Holdings Limited:O	436,000	45,780		0.04	2012-10-10
1256	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	987,365	3,011,463		0.04	2021-04-16
1257	3393	Wasion Holdings Limited:O	392,000	999,600		0.04	2021-03-04
1258	1109	CHINA RESOURCES LAND LIMITED:O	2,806,788	104,131,835		0.04	2021-05-04
1259	6866	Zuoli Kechuang Micro-finance Company Limited:H	118,000	44,840		0.04	2018-04-13
1260	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	212,000	173,840		0.04	2020-06-08
1261	0922	Anxian Yuan China Holdings Limited:O	870,320	128,807		0.04	2019-06-17
1262	6038	G & M Holdings Limited (KY):O	390,000	63,570		0.04	2021-04-22
1263	1878	SOUTHGOBI RESOURCES LTD.:O	106,400	188,328		0.04	2021-01-13
1264	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	126,900	697,950		0.04	2016-09-30
1265	0706	Beautiful China Holdings Company Limited:O	3,596,437	46,754	*	0.04	2021-04-28
1266	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	528,268	232,438		0.04	2020-12-21
1267	0546	Fufeng Group Limited:O	970,364	2,610,279		0.04	2021-04-14
1268	1372	China Carbon Neutral Development Group Limited:O	90,000	452,700		0.04	2020-06-24
1269	2858	Yixin Group Limited:O	2,421,500	6,005,320		0.04	2021-05-03
1270	0153	China Saite Group Company Limited:O	1,144,000	118,976	*	0.04	2021-05-03
1271	3339	Lonking Holdings Limited:O	1,614,000	5,342,340		0.04	2021-03-05
1272	8431	Hao Bai International (Cayman) Limited:O	490,000	22,050		0.04	2020-10-30
1273	1540	Left Field Printing Group Limited:O	187,081	104,765		0.04	2020-06-03
1274	0686	Beijing Energy International Holding Co., Ltd.:O	8,391,528	2,081,099		0.04	2020-11-11
1275	0993	XinKong International Capital Holdings Limited:O	3,244,845	726,845	*	0.04	2020-11-18
1276	0512	Grand Pharmaceutical Group Limited:O	1,319,308	8,588,695		0.04	2021-03-05
1277	8119	THIZ TECHNOLOGY GROUP LIMITED:O	104,200	13,025	*	0.04	2014-10-16
1278	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	256,000	4,352,000		0.04	2021-04-13
1279	1571	Xin Point Holdings Limited:O	369,000	1,712,160		0.04	2019-06-03
1280	1757	Affluent Foundation Holdings Limited:O	440,000	123,200		0.04	2020-11-17
1281	1196	Realord Group Holdings Limited:O	527,128	6,051,429		0.04	2021-05-04
1282	0499	Qingdao Holdings International Limited:O	182,904	84,136		0.04	2020-06-03
1283	1193	China Resources Gas Group Limited:O	846,560	38,687,792		0.04	2021-05-04
1284	1933	OneForce Holdings Limited:O	184,000	55,200		0.04	2020-02-18
1285	1083	Towngas Smart Energy Company Limited:O	1,079,740	4,858,830		0.04	2021-04-30
1286	0973	L'Occitane International S.A.:O	536,500	13,680,750		0.04	2021-04-20
1287	0778	Fortune Real Estate Investment Trust:Unit	711,000	5,730,660		0.04	2021-04-27
1288	0210	Daphne International Holdings Limited:O	656,706	116,894		0.04	2019-08-21
1289	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	89,390	84,921		0.04	2020-06-10
1290	8493	Dragon King Group Holdings Limited:O	516,000	87,204		0.04	2018-01-25
1291	0865	Jiande International Holdings Limited:O	2,089,160	158,776		0.04	2021-01-25
1292	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	170,000	13,600		0.04	2019-01-15
1293	2683	Wah Sun Handbags International Holdings Limited:O	146,000	41,610		0.04	2020-08-31
1294	0431	Greater China Financial Holdings Limited:O	2,760,980	604,655		0.04	2020-01-15
1295	0926	Besunyen Holdings Company Limited:O	578,000	196,520		0.04	2020-12-16
1296	6865	Flat Glass Group Co., Ltd.:H	159,000	2,865,180		0.04	2021-04-26
1297	8140	BOSA Technology Holdings Limited:O	280,000	46,200		0.04	2020-03-23
1298	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	682,158	149,393		0.03	2020-03-18
1299	1131	Agritrade Resources Limited:O	2,190,496	181,811	*	0.03	2021-01-27
1300	1932	CPM Group Limited (KY):O	343,509	158,014		0.03	2019-05-06
1301	6899	Ourgame International Holdings Limited:O	370,000	307,100		0.03	2017-10-06
1302	3344	GTI Holdings Limited (KY):O	2,162,000	73,508		0.03	2021-03-16
1303	6829	Dragon Rise Group Holdings Limited:O	410,000	69,290		0.03	2018-05-24
1304	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	512,518	2,383,209		0.03	2021-02-26
1305	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,972,079	116,353		0.03	2021-01-15
1306	2239	SMIT Holdings Limited:O	109,000	381,500		0.03	2020-01-14
1307	8108	Grand Peace Group Holdings Limited:O	314,328	15,716	*	0.03	2021-05-04
1308	2103	Sinic Holdings (Group) Company Limited:O	1,215,000	5,285,250		0.03	2021-04-30
1309	1557	K. H. Group Holdings Limited:O	136,000	96,560		0.03	2016-09-19
1310	1765	XJ International Holdings Co., Ltd.:O	2,708,000	6,553,360		0.03	2020-12-01
1311	2136	Lifestyle China Group Limited:O	494,000	617,500		0.03	2020-12-28
1312	1888	Kingboard Laminates Holdings Limited:O	1,047,976	19,450,435		0.03	2021-05-06
1313	2846	iShares Core CSI 300 Index ETF:Unit	2,600	102,024		0.03	2017-12-06
1314	6838	WINOX HOLDINGS LIMITED:O	166,000	298,800		0.03	2013-10-07
1315	0810	China Castson 81 Finance Company Limited (BM):O	31,225	14,676		0.03	2021-03-18
1316	0768	UBA INVESTMENTS LIMITED:O	420,000	25,200		0.03	2018-04-09
1317	0047	Hop Hing Group Holdings Limited:O	3,319,088	169,273		0.03	2018-10-10
1318	3398	CHINA TING GROUP HOLDINGS LIMITED:O	690,000	227,700		0.03	2021-01-19
1319	1428	Bright Smart Securities & Commodities Group Limited:O	553,927	1,146,629		0.03	2021-04-12
1320	1008	Litu Holdings Limited (KY):O	509,089	241,817		0.03	2018-03-28
1321	2398	Good Friend International Holdings Inc.:O	130,800	146,496		0.03	2019-01-23
1322	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	352,000	2,210,560		0.03	2021-03-29
1323	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	424,700	1,938,331		0.03	2021-04-08
1324	0158	MELBOURNE ENTERPRISES LIMITED:O	8,036	1,261,652		0.03	2019-12-27
1325	1358	PW Medtech Group Limited:O	504,000	342,720		0.03	2020-07-08
1326	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,332,995	339,914		0.03	2018-07-31
1327	1275	New Century Real Estate Investment Trust:Unit	313,000	629,130	*	0.03	2020-01-22
1328	1247	Miko International Holdings Limited:O	37,400	20,196		0.03	2021-03-17
1329	1059	KANTONE HOLDINGS LIMITED:O	68,509	25,348		0.03	2020-06-16
1330	0612	Carmen Century Investment Limited (KY):O	416,000	1,160,640		0.03	2021-03-31
1331	1815	Mount Everest Gold Group Company Limited (KY):O	385,800	366,510		0.03	2020-01-15
1332	1397	Baguio Green Group Limited:O	129,000	52,245		0.03	2021-04-16
1333	0145	CCIAM Future Energy Limited (b1964-11-28):O	162,589	25,852		0.03	2020-11-11
1334	1647	Grandshores Technology Group Limited:O	340,000	112,200		0.03	2018-08-02
1335	1868	Neo-Neon Holdings Limited:O	650,000	315,250		0.03	2021-02-24
1336	0577	South Shore Holdings Limited:O	314,199	20,423		0.03	2020-05-11
1337	8483	Max Sight Group Holdings Limited:O	248,000	19,096		0.03	2019-11-26
1338	8502	Ocean Line Port Development Limited:O	248,000	63,240		0.03	2020-04-09
1339	1076	Imperial Pacific International Holdings Limited:O	44,243,680	442,437		0.03	2021-04-26
1340	1585	Yadea Group Holdings Ltd.:O	926,000	14,501,160		0.03	2020-12-28
1341	1090	Da Ming International Holdings Limited:O	384,000	1,171,200		0.03	2016-01-19
1342	1561	Pan Asia Data Holdings Inc.:O	208,000	416,000		0.03	2018-12-11
1343	0063	China Asia Valley Group Limited:O	863,092	89,762		0.03	2021-01-25
1344	2212	Future Bright Mining Holdings Limited:O	1,340,000	38,860		0.03	2019-03-20
1345	3601	360 LUDASHI HOLDINGS LIMITED:O	82,000	222,220		0.03	2021-01-15
1346	0583	Great Wall Pan Asia Holdings Limited:O	474,000	215,670		0.03	2020-10-14
1347	0815	China Silver Group Limited:O	492,006	501,846		0.03	2020-09-16
1348	0269	China Resources and Transportation Group Limited:O	2,229,836	31,218		0.03	2020-11-26
1349	1046	Universe Entertainment and Culture Group Company Limited:O	270,945	134,118		0.03	2019-05-17
1350	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	548,000	235,640		0.03	2021-05-10
1351	0072	Meta Media Holdings Limited:O	130,000	23,400		0.03	2015-01-16
1352	0471	Silkwave Inc:O	86,440	26,796		0.03	2020-09-15
1353	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	418,830	17,569,919		0.03	2021-05-07
1354	6805	Kimou Environmental Holding Limited (KY):O	330,000	273,900		0.03	2019-07-31
1355	0842	Leoch International Technology Limited:O	400,000	332,000		0.03	2021-04-12
1356	3329	BOCOM International Holdings Company Limited:O	802,506	1,396,360		0.03	2021-04-26
1357	0598	SINOTRANS LIMITED:H	626,702	2,287,462		0.03	2020-11-04
1358	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	182,000	209,300		0.03	2020-04-01
1359	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	897,510	7,341,632		0.03	2021-02-01
1360	2011	Gilston Group Limited:O	134,000	337,680		0.03	2019-06-21
1361	1418	Sinomax Group Limited:O	504,000	79,128		0.03	2018-01-15
1362	1475	NISSIN FOODS COMPANY LIMITED:O	309,000	1,872,540		0.03	2021-05-11
1363	1783	Envision Greenwise Holdings Limited:O	230,000	70,150		0.03	2018-08-29
1364	1549	Ever Harvest Group Holdings Limited:O	400,000	106,000		0.03	2020-01-15
1365	2122	Kidsland International Holdings Limited:O	228,000	57,000		0.03	2020-09-21
1366	1633	Sheung Yue Group Holdings Limited:O	195,000	40,560		0.03	2021-01-15
1367	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	485,483	133,508		0.03	2021-04-07
1368	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	940	96,068		0.03	2017-03-17
1369	0151	Want Want China Holdings Limited:O	3,404,525	19,678,155		0.03	2021-05-05
1370	1617	Nanfang Communication Holdings Limited:O	316,000	115,340		0.03	2018-12-11
1371	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	854,163	20,500	*	0.03	2020-11-16
1372	2280	HC Group Inc.:O	369,000	369,000		0.03	2021-01-22
1373	0364	Blockchain Group Company Limited:O	333,085	30,311	*	0.03	2021-03-15
1374	2186	Luye Pharma Group Ltd.:O	994,620	4,694,606		0.03	2021-05-04
1375	8036	eBroker Group Limited:O	344,570	32,045		0.03	2020-04-23
1376	0767	Zhong Ji Longevity Science Group Limited:O	1,083,658	801,907		0.03	2019-12-12
1377	0313	Richly Field China Development Limited:O	6,497,398	71,471		0.03	2020-11-03
1378	0061	Green Leader Holdings Group Limited:O	146,264	20,916		0.03	2021-04-12
1379	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,000	69,340		0.03	2017-03-17
1380	2666	Genertec Universal Medical Group Company Limited:O	523,500	3,334,695		0.03	2021-02-23
1381	1970	IMAX China Holding, Inc.:O	95,900	1,380,960		0.03	2021-03-23
1382	8043	Atlinks Group Limited:O	110,000	17,930		0.03	2019-10-25
1383	1086	Goodbaby International Holdings Limited:O	458,000	778,600		0.03	2020-08-26
1384	1799	Xinte Energy Co., Ltd.:H	86,000	1,436,200		0.03	2021-03-10
1385	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	32,000	66,368		0.03	2020-09-29
1386	6811	Tai Hing Group Holdings Limited:O	273,000	556,920		0.03	2021-04-08
1387	0989	China Changbaishan International Holdings Limited:O	1,839,480	800,174		0.03	2019-12-03
1388	0334	China Display Optoelectronics Technology Holdings Limited:O	572,966	297,942		0.03	2021-01-19
1389	3886	Town Health International Medical Group Limited:O	2,036,900	661,993		0.03	2021-05-06
1390	1725	China Strategic Technology Group Limited:O	80,000	2,036,000		0.03	2018-08-16
1391	3919	Golden Power Group Holdings Limited:O	64,000	24,640		0.03	2020-10-14
1392	2821	ABF Pan Asia Bond Index Fund:Unit	8,120	995,106		0.03	2021-03-10
1393	0827	Ko Yo Chemical (Group) Limited:O	1,437,000	125,019		0.03	2019-01-25
1394	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	338,000	128,440		0.03	2018-11-29
1395	0337	Greenland Hong Kong Holdings Limited:O	716,895	1,921,279		0.03	2020-11-11
1396	3918	NagaCorp Ltd.:O	1,114,050	8,778,714		0.03	2021-03-18
1397	6080	Wing Chi Holdings Limited:O	238,000	25,704		0.03	2021-01-27
1398	8137	Honbridge Holdings Limited:O	2,503,280	1,251,640		0.03	2020-06-04
1399	0305	Wuling Motors Holdings Limited:O	833,672	1,417,242		0.03	2021-05-03
1400	0205	SEEC MEDIA GROUP LIMITED:O	96,550	24,620		0.03	2020-11-26
1401	8450	EDICO Holdings Limited:O	250,000	16,000		0.03	2021-01-11
1402	8282	Gameone Holdings Limited:O	40,000	11,400		0.03	2017-03-09
1403	8631	Yufengchang Holdings Limited:O	100,000	8,400		0.03	2019-03-28
1404	1224	C C Land Holdings Limited:O	955,998	1,711,236		0.02	2021-02-01
1405	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	526,000	478,660		0.02	2021-01-05
1406	0467	United Energy Group Limited:O	6,409,050	9,421,304		0.02	2018-07-13
1407	0695	Dongwu Cement International Limited:O	134,000	255,940		0.02	2020-07-07
1408	1900	China ITS (Holdings) Co., Ltd.:O	401,016	76,995		0.02	2021-03-19
1409	1836	Stella International Holdings Limited:O	191,669	1,859,189		0.02	2020-08-03
1410	2030	Cabbeen Fashion Limited:O	161,000	474,950		0.02	2017-04-12
1411	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	480,000	321,600		0.02	2018-10-30
1412	1689	Huaxi Holdings Company Limited:O	168,000	451,920		0.02	2020-03-12
1413	1925	Kwung's Aroma Holdings Limited:O	97,000	110,580		0.02	2020-12-30
1414	1838	China Properties Group Limited:O	432,000	179,280	*	0.02	2020-06-04
1415	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	42,940		0.02	2018-12-28
1416	0952	Quam Plus International Financial Limited:O	1,463,982	364,532		0.02	2019-04-18
1417	0632	CHK Oil Limited (BM):O	198,780	54,665		0.02	2020-11-02
1418	2113	Century Group International Holdings Limited:O	190,000	63,650		0.02	2021-02-24
1419	0468	Greatview Aseptic Packaging Company Limited:O	315,000	1,134,000		0.02	2019-08-01
1420	0565	Art Group Holdings Limited (KY):O	632,000	287,560		0.02	2016-11-28
1421	8007	Global Strategic Group Limited:O	21,404	4,473		0.02	2021-04-16
1422	1178	Huiyin Holdings Group Limited:O	69,834	8,310	*	0.02	2019-11-07
1423	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,180,800	5,195,520		0.02	2021-02-10
1424	1788	Guotai Junan International Holdings Limited:O	2,235,386	3,107,187		0.02	2021-03-26
1425	8186	Almana Limited:O	3,619	3,257	*	0.02	2021-02-09
1426	1087	InvesTech Holdings Limited:O	326,000	25,754		0.02	2019-11-29
1427	8238	Winto Group (Holdings) Limited:O	100,000	11,500	*	0.02	2019-11-06
1428	0936	Kaisa Capital Investment Holdings Limited:O	245,000	242,550		0.02	2015-07-06
1429	1569	Minsheng Education Group Company Limited:O	972,000	1,351,080		0.02	2018-12-27
1430	2359	WuXi AppTec Co., Ltd.:H	72,460	12,419,644		0.02	2021-02-23
1431	0329	OCI International Holdings Limited:O	343,825	1,138,061		0.02	2017-08-29
1432	3893	CROSSTEC Group Holdings Limited:O	165,000	37,950		0.02	2020-11-25
1433	6818	China Everbright Bank Company Limited:H	2,901,000	9,457,260		0.02	2021-04-08
1434	1145	Courage Investment Group Limited:O	251,000	80,320		0.02	2019-12-03
1435	0717	Emperor Capital Group Limited:O	1,524,948	205,868		0.02	2021-05-07
1436	3788	China Hanking Holdings Limited:O	441,000	683,550		0.02	2019-04-26
1437	1711	ULFERTS INTERNATIONAL LIMITED:O	180,000	32,040		0.02	2018-05-03
1438	8317	Finet Group Limited:O	149,868	53,952		0.02	2014-07-22
1439	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	204,000	58,140		0.02	2019-11-06
1440	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,144,972	2,392,991		0.02	2020-04-15
1441	8427	WS-SK Target Group Limited:O	176,000	11,440		0.02	2019-03-20
1442	1290	China Huirong Financial Holdings Limited:O	244,000	275,720		0.02	2020-07-17
1443	0228	China Energy Development Holdings Limited:O	2,123,000	210,177		0.02	2020-12-21
1444	0764	Eternity Investment Limited:O	844,969	253,491		0.02	2021-03-03
1445	0093	Zero Fintech Group Limited (BM):O	590,000	182,900		0.02	2017-07-03
1446	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	92,600	477,816		0.02	2021-02-17
1447	8622	Huakang Biomedical Holdings Company Limited:O	88,000	9,064		0.02	2019-03-28
1448	2886	Binhai Investment Company Limited:O	296,490	447,700		0.02	2019-05-03
1449	1681	Consun Pharmaceutical Group Limited:O	178,000	866,860		0.02	2020-08-03
1450	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,316,178	6,251,846		0.02	2021-05-11
1451	6663	IWS Group Holdings Limited:O	170,000	107,100		0.02	2020-02-10
1452	1827	Miricor Enterprises Holdings Limited:O	85,000	76,500		0.02	2021-03-09
1453	0181	FUJIAN HOLDINGS LIMITED:O	242,788	43,702		0.02	2019-01-23
1454	0620	DTXS Silk Road Investment Holdings Company Limited:O	141,184	796,278		0.02	2021-04-26
1455	1580	DA SEN HOLDINGS GROUP LIMITED:O	205,000	32,800	*	0.02	2019-03-04
1456	2819	ABF Hong Kong Bond Index Fund:Unit	4,780	485,887		0.02	2017-03-17
1457	8526	Wing Fung Group Asia Limited:O	120,000	46,800		0.02	2020-10-30
1458	8375	Data Union Capital International Holdings Group Limited:O	200,000	19,000		0.02	2021-04-07
1459	1180	Paradise Entertainment Limited (BM):O	218,527	229,453		0.02	2021-04-14
1460	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	259,120		0.02	2017-10-04
1461	1488	Best Food Holding Company Limited:O	325,000	217,750		0.02	2019-06-19
1462	1010	Sky Blue 11 Company Limited:O	76,000	203,680		0.02	2020-07-15
1463	3830	Kiddieland International Limited:O	205,000	40,385		0.02	2021-02-09
1464	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	40,560		0.02	2016-02-23
1465	1882	Haitian International Holdings Limited:O	320,000	10,128,000		0.02	2021-02-18
1466	3678	Soho Holly Futures Co., Ltd.:H	50,000	44,000		0.02	2019-12-11
1467	1775	BExcellent Group Holdings Limited:O	100,000	46,500		0.02	2020-03-18
1468	1451	MS Group Holdings Limited:O	40,000	25,200		0.02	2018-06-01
1469	8208	WMCH Global Investment Limited:O	120,000	21,120		0.02	2020-11-19
1470	1758	Bojun Education Company Limited:O	164,000	98,400		0.02	2018-07-31
1471	1410	Edvance International Holdings Limited:O	200,000	126,000		0.02	2021-05-06
1472	8297	Ocean Star Technology Group Limited:O	105,000	120,750		0.02	2021-01-06
1473	1285	Jiashili Group Limited:O	82,000	144,320		0.02	2014-10-08
1474	1063	SUNCORP TECHNOLOGIES LIMITED:O	179,995	27,899		0.02	2020-10-06
1475	0585	Imagi International Holdings Limited:O	163,166	243,117		0.02	2020-06-24
1476	1227	National Investments Fund Limited:O	321,848	7,403	*	0.02	2020-01-06
1477	2230	MEDIALINK GROUP LIMITED:O	390,000	96,330		0.02	2020-03-24
1478	2389	Beijing Health (Holdings) Limited (KY):O	1,185,000	138,645		0.02	2021-03-10
1479	1750	REM Group (Holdings) Limited:O	350,000	18,550		0.02	2020-03-19
1480	8161	MediNet Group Limited (KY):O	200,000	12,600		0.02	2020-05-28
1481	3992	Creative Enterprise Holdings Limited:O	96,000	135,360		0.02	2018-12-11
1482	2623	Add New Energy Investment Holdings Group Limited:O	1,016,000	259,080		0.02	2021-04-12
1483	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,300	1,153,700		0.02	2021-05-03
1484	0486	UNITED COMPANY RUSAL, IPJSC:O	2,906,000	16,622,320		0.02	2021-05-11
1485	0220	Uni-President China Holdings Ltd.:O	824,009	7,688,004		0.02	2021-04-12
1486	0872	Titan Invo Technology Limited:O	392,800	46,350		0.02	2018-08-28
1487	3882	SKY LIGHT HOLDINGS LIMITED:O	180,000	32,400		0.02	2021-02-17
1488	0918	Majestic Dragon AeroTech Holdings Limited:O	179,508	13,643		0.02	2020-04-09
1489	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	278,000	52,820		0.02	2020-06-22
1490	1072	Dongfang Electric Corporation Limited:H	63,000	422,100		0.02	2021-04-30
1491	1140	Wealthink AI-Innovation Capital Limited (KY):O	536,000	423,440		0.02	2015-06-01
1492	3989	Capital Environment Holdings Limited:O	2,637,000	387,639		0.02	2021-01-21
1493	9988	Alibaba Group Holding Limited (KY):O	3,988,833	828,081,731		0.02	2021-05-11
1494	0260	AVIC Joy Holdings (HK) Limited:O	1,084,552	31,452		0.02	2021-04-22
1495	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,440,012	33,120,276		0.02	2021-05-10
1496	8021	WLS HOLDINGS LIMITED (BM):O	2,610,376	140,960		0.02	2018-08-09
1497	1327	Luxxu Group Limited:O	75,000	8,700		0.02	2020-04-01
1498	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,010,328	14,185,005		0.02	2021-01-22
1499	6606	New Horizon Health Limited:O	77,000	5,024,250		0.02	2021-03-01
1500	8128	CHYY DEVELOPMENT GROUP LIMITED:O	810,000	57,510		0.02	2017-02-22
1501	0554	Hans Group Holdings Limited (KY):O	700,000	266,000		0.02	2019-11-27
1502	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,920,000	232,320		0.02	2021-04-16
1503	8055	China E-Information Technology Group Limited:O	688,196	24,087		0.02	2018-11-01
1504	8047	China Ocean Group Development Limited:O	858,044	117,552		0.02	2019-03-05
1505	3169	Vanguard Total China index ETF:Unit	5,000	60,000	*	0.02	2019-02-22
1506	2000	SIM TECHNOLOGY GROUP LIMITED:O	407,568	158,952		0.02	2021-04-01
1507	0726	DIT Group Limited:O	482,425	400,413		0.02	2020-10-07
1508	2323	Renco Holdings Group Limited (BM):O	379,000	83,759		0.02	2019-09-11
1509	1476	Financial Street Securities Co., Limited:H	77,000	230,230		0.02	2020-11-03
1510	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	107,000	638,790		0.02	2020-05-05
1511	0065	Grand Ocean Advanced Resources Company Limited:O	255,693	125,290		0.02	2021-02-22
1512	6896	Golden Throat Holdings Group Company Limited:O	125,000	222,500		0.02	2021-01-05
1513	1752	TOP EDUCATION GROUP LTD (AU):O	410,000	94,300		0.02	2021-02-04
1514	0848	Maoye International Holdings Limited:O	867,000	294,780		0.02	2021-01-12
1515	8351	Larry Jewelry International Company Limited:O	610,000	6,100	*	0.02	2019-12-20
1516	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,276,000	523,160		0.02	2019-05-07
1517	1598	China 21st Century Education Group Limited:O	196,000	123,480		0.02	2020-10-15
1518	8109	Kirin Group Holdings Limited:O	76,545	20,284		0.02	2019-09-12
1519	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	978,619	1,115,626		0.02	2020-11-25
1520	2339	BeijingWest Industries International Limited:O	95,050	45,149		0.02	2020-11-24
1521	8111	China Technology Industry Group Limited:O	370,000	32,930		0.02	2020-03-19
1522	1210	Christine International Holdings Limited:O	166,000	26,062		0.02	2018-10-18
1523	1559	Kwan On Holdings Limited:O	260,000	83,200		0.02	2020-11-24
1524	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	264,495	5,342,799		0.02	2021-05-04
1525	8296	Sino-Life Group Limited:O	120,000	18,600		0.02	2020-01-15
1526	0274	Renaissance Asia Silk Road Group Limited:O	203,841	52,999		0.02	2021-04-23
1527	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,227,779	2,136,335		0.02	2021-04-21
1528	1175	Fresh Express Delivery Holdings Group Co., Limited:O	265,200	18,299		0.02	2021-02-10
1529	0327	PAX Global Technology Limited:O	176,384	1,478,098		0.02	2021-03-02
1530	1039	Changyou International Group Limited:O	290,000	111,650		0.02	2020-11-04
1531	1705	B & S International Holdings Ltd.:O	64,000	44,160		0.02	2021-02-24
1532	8609	EGGRICULTURE FOODS LTD.:O	80,000	27,200		0.02	2020-08-14
1533	8405	Hang Chi Holdings Limited:O	64,000	59,520		0.02	2021-03-30
1534	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	274,000	189,060		0.02	2020-12-21
1535	0377	China Huajun Group Limited:O	9,820	58,920		0.02	2019-06-18
1536	3822	Sam Woo Construction Group Limited:O	268,000	32,696		0.02	2020-07-13
1537	1975	Sun Hing Printing Holdings Limited:O	76,000	55,480		0.02	2021-03-04
1538	0623	SinoMedia Holding Limited:O	73,000	83,950		0.02	2019-09-04
1539	0547	Digital Domain Holdings Limited:O	6,392,040	421,875		0.02	2021-03-16
1540	0091	Golden Century International Holdings Group Limited:O	168,649	41,150		0.02	2021-04-12
1541	1495	Jiyi Holdings Limited:O	134,000	84,420		0.02	2021-01-26
1542	8041	IntelliMark AI International Limited:O	120,945	36,284		0.02	2021-03-03
1543	8086	Sino Vision Worldwide Holdings Limited:O	41,025	11,487		0.02	2020-11-25
1544	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	140,000	2,480,800		0.02	2021-04-30
1545	0736	China Properties Investment Holdings Limited:O	20,339	18,712		0.02	2020-11-05
1546	2880	Liaoning Port Co., Ltd.:H	784,000	642,880		0.02	2021-03-09
1547	9074	iShares Core MSCI Taiwan Index ETF:Unit	500	12,210		0.02	2021-04-13
1548	0750	China Shuifa Singyes Energy Holdings Limited:O	381,261	400,324		0.02	2021-02-04
1549	0886	Silver Base Group Holdings Limited:O	340,874	72,265		0.02	2021-04-28
1550	0976	Chiho Environmental Group Limited:O	241,024	92,794		0.02	2020-03-12
1551	1591	Shun Wo Group Holdings Limited:O	600,000	58,800		0.02	2021-05-03
1552	2221	New Concepts Holdings Limited:O	108,000	74,520		0.01	2020-12-28
1553	0290	GoFintech Quantum Innovation Limited:O	135,800	61,110		0.01	2020-10-21
1554	1831	ShiFang Holding Limited:O	134,470	19,633		0.01	2019-04-11
1555	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	269,000	901,150		0.01	2020-01-22
1556	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	442,000	786,760		0.01	2021-03-04
1557	0111	Cinda International Holdings Limited:O	94,000	46,530		0.01	2017-05-04
1558	1696	SISRAM MEDICAL LTD:O	64,609	808,905		0.01	2021-05-11
1559	2696	Shanghai Henlius Biotech, Inc.:H	23,700	908,895		0.01	2020-09-07
1560	0400	Ingdan, Inc.:O	205,000	416,150		0.01	2021-02-10
1561	1958	BAIC Motor Corporation Limited:H	363,500	992,355		0.01	2021-03-29
1562	0685	Media Chinese International Limited (BM):O	243,100	75,361		0.01	2020-09-02
1563	9807	Global X China Robotics and AI ETF:Unit	1,000	7,640		0.01	2021-01-08
1564	1786	CRCC High-Tech Equipment Corporation Limited:H	76,500	71,910		0.01	2021-03-26
1565	3147	CSOP SZSE ChiNext ETF:Unit	10,000	123,400		0.01	2021-04-26
1566	1207	SRE Group Limited:O	2,939,711	129,347		0.01	2020-11-25
1567	1951	Jinxin Fertility Group Limited:O	358,000	6,694,600		0.01	2021-02-02
1568	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	106,725	747,075		0.01	2020-06-16
1569	8621	Metropolis Capital Holdings Limited:O	136,000	11,696		0.01	2019-03-28
1570	2313	Shenzhou International Group Holdings Limited:O	211,812	37,596,630		0.01	2021-04-28
1571	8460	Basetrophy Group Holdings Limited:O	140,000	9,240		0.01	2019-03-22
1572	6182	Twintek Investment Holdings Limited:O	112,000	18,368		0.01	2020-07-29
1573	8171	China Trends Holdings Limited:O	5,944,016	59,440	*	0.01	2020-01-02
1574	0307	Up Energy Development Group Limited:O	625,624	80,705	*	0.01	2021-02-19
1575	3900	Greentown China Holdings Limited:O	343,652	3,137,543		0.01	2020-06-17
1576	1029	IRC LIMITED:O	973,333	457,467		0.01	2020-02-04
1577	1233	Times China Holdings Limited:O	264,910	2,866,326		0.01	2021-03-18
1578	1611	Sinohope Technology Holdings Limited:O	42,000	957,600		0.01	2021-05-11
1579	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	58,000	52,200		0.01	2019-10-11
1580	1347	HUA HONG SEMICONDUCTOR LIMITED:O	175,704	7,757,332		0.01	2021-03-23
1581	8193	Asia-Pac Financial Investment Company Limited:O	156,500	17,215		0.01	2020-11-11
1582	2188	China Titans Energy Technology Group Co., Limited:O	124,000	46,500		0.01	2020-11-04
1583	2116	Jiangsu Innovative Ecological New Materials Limited:O	64,000	24,640		0.01	2020-06-15
1584	0508	DINGYI GROUP INVESTMENT LIMITED:O	978,160	82,165		0.01	2020-01-08
1585	3308	Golden Eagle Retail Group Limited:O	220,000	1,535,600		0.01	2021-03-16
1586	8265	China Trustful Group Limited:O	400,000	5,200	*	0.01	2017-12-19
1587	1651	Precision Tsugami (China) Corporation Limited:O	50,000	533,000		0.01	2017-09-25
1588	6666	Evergrande Property Services Group Limited:O	1,411,004	17,609,330		0.01	2021-02-25
1589	1547	IBI Group Holdings Limited (KY):O	104,000	31,720		0.01	2021-03-01
1590	0678	Genting Hong Kong Limited:O	1,095,703	591,680		0.01	2019-06-12
1591	0812	Southwest Securities International Securities Limited:O	470,000	30,080		0.01	2021-04-07
1592	1672	Ascletis Pharma Inc.:O	141,000	424,410		0.01	2020-05-28
1593	1941	Ye Xing Group Holdings Limited:O	52,000	36,920		0.01	2020-07-21
1594	2688	ENN Energy Holdings Limited:O	144,461	20,051,187		0.01	2021-04-29
1595	1683	Hope Life International Holdings Limited:O	76,000	10,412		0.01	2015-09-08
1596	3358	Bestway Global Holding Inc.:O	133,500	332,415		0.01	2019-07-05
1597	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200,600	55,165		0.01	2020-03-17
1598	3382	Tianjin Port Development Holdings Limited:O	772,406	517,512		0.01	2021-04-12
1599	8255	China Binary New Fintech Group:O	60,000	10,920		0.01	2017-10-10
1600	8305	Sheng Tang Holdings Limited (KY):O	100,000	5,000		0.01	2019-03-28
1601	3878	Vicon Holdings Limited:O	50,000	18,750		0.01	2018-01-10
1602	1329	Beijing Capital Grand Limited:O	120,000	124,800		0.01	2017-06-27
1603	3997	Telecom Service One Holdings Limited:O	16,000	16,000		0.01	2020-03-27
1604	1515	China Resources Medical Holdings Company Limited:O	160,500	1,142,760		0.01	2021-05-10
1605	1417	Riverine China Holdings Limited:O	50,000	97,000		0.01	2018-04-19
1606	9081	Value Gold ETF:Unit	5,000	28,150		0.01	2020-11-27
1607	1222	WANG ON GROUP LIMITED:O	2,006,745	136,459		0.01	2020-12-21
1608	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	45,000	4,815		0.01	2021-03-04
1609	9990	Archosaur Games Inc.:O	98,000	1,422,960		0.01	2020-11-16
1610	2680	Innovax Holdings Limited:O	48,000	39,840		0.01	2020-10-28
1611	3868	Xinyi Energy Holdings Limited:O	850,000	2,890,000		0.01	2021-04-29
1612	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,063,283	313,668		0.01	2020-11-26
1613	2801	iShares Core MSCI China Index ETF:Unit	18,182	598,188		0.01	2019-10-28
1614	0426	ONE MEDIA GROUP LIMITED (KY):O	47,500	6,840		0.01	2020-01-03
1615	3683	Great Harvest Maeta Holdings Limited:O	112,500	103,500		0.01	2019-03-08
1616	0626	Public Financial Holdings Limited:O	129,600	309,744		0.01	2021-04-27
1617	2227	Solis Holdings Limited (KY):O	108,000	26,784		0.01	2018-12-03
1618	1480	Yan Tat Group Holdings Limited:O	28,000	51,520		0.01	2015-10-20
1619	0444	Sincere Watch (Hong Kong) Limited:O	705,000	48,645		0.01	2017-07-19
1620	0743	Asia Cement (China) Holdings Corporation:O	182,500	1,374,225		0.01	2020-03-26
1621	0982	Huafa Property Services Group Company Limited:O	1,166,350	274,092		0.01	2019-09-23
1622	6998	Genor Biopharma Holdings Limited:O	56,500	859,930		0.01	2021-02-17
1623	0975	Mongolian Mining Corporation:O	118,075	362,490		0.01	2021-02-17
1624	8063	Global Mastermind Holdings Limited:O	48,555	90,312		0.01	2021-04-15
1625	0491	Emperor Culture Group Limited:O	362,598	30,458		0.01	2021-04-12
1626	8262	Super Strong Holdings Limited:O	90,000	27,450		0.01	2017-05-24
1627	2341	EcoGreen International Group Limited:O	87,120	168,142		0.01	2017-11-23
1628	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	41,800	43,054		0.01	2020-12-29
1629	1872	Guan Chao Holdings Limited:O	100,000	14,500		0.01	2021-02-26
1630	1589	China Logistics Property Holdings Co., Ltd:O	361,000	1,498,150		0.01	2021-01-13
1631	2662	MH Development Limited:O	118,000	136,880	*	0.01	2021-04-13
1632	3360	Far East Horizon Limited:O	454,000	4,004,280		0.01	2020-06-16
1633	1298	Yunnan Energy International Co. Limited:O	30,000	51,300		0.01	2018-07-06
1634	6069	SY Holdings Group Limited (KY):O	102,000	629,340		0.01	2020-09-24
1635	8018	Finsoft Financial Investment Holdings Limited:O	136,500	4,505		0.01	2020-04-06
1636	2228	CECEP COSTIN New Materials Group Limited:O	252,000	151,200	*	0.01	2021-02-01
1637	1901	Feiyang International Holdings Group Limited:O	54,000	46,440		0.01	2019-06-28
1638	9996	Peijia Medical Limited:O	72,000	1,965,600		0.01	2021-03-23
1639	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,394,290	96,206		0.01	2021-02-19
1640	9966	Alphamab Oncology:O	100,000	1,650,000		0.01	2019-12-12
1641	1341	Hao Tian International Construction Investment Group Limited:O	712,000	277,680		0.01	2017-11-02
1642	8287	Metaverse Yunji Technology Group Company Limited:O	70,000	8,400		0.01	2021-03-25
1643	6036	Apex Ace Holding Limited:O	105,000	20,790		0.01	2018-11-05
1644	0487	SUCCESS UNIVERSE GROUP LIMITED:O	513,705	79,111		0.01	2017-02-14
1645	1629	Champion Alliance International Holdings Limited:O	52,000	150,800		0.01	2018-12-11
1646	8281	China Golden Classic Group Limited:O	104,000	15,080		0.01	2016-09-19
1647	1230	Yashili International Holdings Ltd:O	493,000	359,890		0.01	2020-10-23
1648	2012	SUNSHINE OILSANDS LTD.:O	25,149	48,538		0.01	2021-04-26
1649	8075	Media Asia Group Holdings Limited:O	297,141	407,083		0.01	2020-12-23
1650	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	22,000	25,960		0.01	2017-04-12
1651	0699	CAR Inc.:O	217,000	865,830		0.01	2021-03-16
1652	0033	International Genius Company:O	54,500	133,525		0.01	2020-12-22
1653	2836	iShares Core SENSEX India Index ETF:Unit	2,400	71,520		0.01	2017-12-11
1654	8226	KOALA Financial Group Limited:O	14,000	4,900		0.01	2021-03-30
1655	1300	Trigiant Group Limited:O	180,000	135,000		0.01	2018-11-01
1656	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	47,200		0.01	2019-03-12
1657	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	101,000	35,855		0.01	2021-04-13
1658	0285	BYD Electronic (International) Company Limited:O	224,486	8,586,590		0.01	2021-05-03
1659	0630	AMCO United Holding Limited:O	240,060	29,767		0.01	2020-02-25
1660	6858	Honma Golf Limited:O	60,000	251,400		0.01	2019-03-19
1661	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	5,600		0.01	2015-09-09
1662	2101	Fulu Holdings Limited:O	39,500	329,430		0.01	2020-12-11
1663	1735	Central New Energy Holding Group Limited:O	104,000	382,720		0.01	2020-08-06
1664	1243	WANG ON PROPERTIES LIMITED:O	1,496,000	151,096		0.01	2021-01-27
1665	8269	Wealth Glory Holdings Limited:O	70,666	12,720		0.01	2021-04-22
1666	2588	BOC AVIATION LIMITED:O	67,800	4,803,630		0.01	2021-05-05
1667	6833	Sinco Pharmaceuticals Holdings Limited:O	164,000	96,760		0.01	2018-12-28
1668	8315	Century Plaza Hotel Group:O	161,005	8,372		0.01	2020-08-11
1669	3368	Parkson Retail Group Limited:O	253,500	63,375		0.01	2019-09-24
1670	0708	China Evergrande New Energy Vehicle Group Limited:O	939,000	47,513,400		0.01	2021-05-07
1671	1773	Tianli International Holdings Limited:O	207,000	1,037,070		0.01	2019-05-21
1672	1661	China Frontier Technology Group:O	152,000	44,080		0.01	2021-04-12
1673	6117	RIZHAO PORT JURONG CO., LTD.:H	78,000	49,140		0.01	2019-06-19
1674	0380	China Pipe Group Limited (BM):O	126,000	14,490		0.01	2018-11-01
1675	8430	C&N Holdings Limited:O	60,000	18,300		0.01	2019-03-28
1676	1628	Yuzhou Group Holdings Company Limited:O	532,880	1,145,692		0.01	2021-01-07
1677	1626	Jia Yao Holdings Limited:O	28,000	30,800		0.01	2014-06-27
1678	1432	China Shengmu Organic Milk Limited:O	781,000	468,600		0.01	2020-09-01
1679	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	55,536		0.01	2020-09-23
1680	1041	Lamtex Holdings Limited:O	163,944	7,050	*	0.01	2021-03-17
1681	2298	Cosmo Lady (China) Holdings Company Limited:O	207,000	207,000		0.01	2020-11-23
1682	0117	Tianli Holdings Group Limited:O	68,000	33,320		0.01	2019-05-23
1683	2330	China Uptown Group Company Limited:O	23,200	18,792		0.01	2020-10-21
1684	1439	Mobile Internet (China) Holdings Limited:O	125,000	9,875	*	0.01	2019-01-22
1685	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	48,700	1,124,970		0.01	2021-02-18
1686	0245	China Vered Financial Holding Corporation Limited:O	3,110,716	311,072		0.01	2021-04-07
1687	0885	Rentian Technology Holdings Limited:O	986,280	9,863	*	0.01	2020-11-02
1688	6958	Zhenro Services Group Limited:O	92,000	456,320		0.01	2020-08-14
1689	8202	INNO-TECH HOLDINGS LIMITED:O	99,987	3,200	*	0.01	2020-12-23
1690	2159	Mediwelcome Healthcare Management & Technology Inc.:O	17,600	44,880		0.01	2021-03-31
1691	9826	Global X China Cloud Computing ETF:Unit	1,000	13,230		0.01	2021-01-11
1692	1643	Modern Chinese Medicine Group Co., Ltd.:O	52,000	44,200		0.01	2021-01-15
1693	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	62,250	49,800		0.01	2017-12-19
1694	2068	China Aluminum International Engineering Corporation Limited:H	34,000	49,300		0.01	2018-01-19
1695	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,000	67,200		0.01	2021-03-01
1696	6888	Freetech Road Recycling Technology (Holdings) Limited:O	91,000	29,575		0.01	2021-04-07
1697	1538	Zhong Ao Home Group Limited:O	72,000	57,600		0.01	2020-08-19
1698	0378	FDG Kinetic Limited:O	568,570	13,077		0.01	2019-07-19
1699	0080	CAI Corp:O	50,002	11,450		0.01	2020-04-08
1700	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	9,020		0.01	2020-09-02
1701	0578	Rosan Resources Holdings Limited:O	86,266	4,141	*	0.01	2021-02-11
1702	1977	ANALOGUE HOLDINGS LIMITED:O	116,000	172,840		0.01	2020-11-09
1703	1608	VPower Group International Holdings Limited:O	219,000	396,390		0.01	2020-07-09
1704	3608	Yongsheng Advanced Materials Company Limited:O	60,000	108,000		0.01	2015-08-28
1705	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	513,500	2,623,985		0.01	2021-04-01
1706	2096	Simcere Pharmaceutical Group Limited:O	213,000	1,637,970		0.01	2021-04-15
1707	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	160,820		0.01	2021-04-29
1708	0817	China Jinmao Holdings Group Limited:O	1,034,242	2,978,617		0.01	2021-03-23
1709	8356	Tsun Yip Holdings Limited (KY):O	330,000	5,280		0.01	2020-09-02
1710	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	96,600		0.01	2018-07-25
1711	1575	Regal Partners Holdings Limited:O	80,000	13,440		0.01	2017-01-12
1712	8283	Zhongshi Minan Holdings Limited:O	160,000	24,480	*	0.01	2019-04-08
1713	8187	Jimu Group Limited:O	40,000	11,200		0.01	2017-08-22
1714	6158	Zhenro Properties Group Limited:O	348,000	1,920,960		0.01	2021-04-01
1715	3899	CIMC Enric Holdings Limited:O	160,000	1,096,000		0.01	2021-03-09
1716	0147	International Business Settlement Holdings Limited:O	1,603,180	136,270		0.01	2019-01-16
1717	0288	WH Group Limited (KY):O	1,159,728	7,839,761		0.01	2021-04-07
1718	3877	CSSC (Hong Kong) Shipping Company Limited:O	480,000	604,800		0.01	2021-05-05
1719	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	43,000	79,120		0.01	2015-12-31
1720	8080	North Asia Strategic Holdings Limited:O	21,041	15,570		0.01	2021-04-12
1721	3690	Meituan:B	411,970	102,580,530		0.01	2021-05-11
1722	0712	Comtec Solar Systems Group Limited:O	60,000	27,600		0.01	2021-03-10
1723	6119	Tian Yuan Group Holdings Limited:O	46,000	18,400		0.01	2018-06-01
1724	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	63,000	361,620		0.01	2021-05-05
1725	1621	Vico International Holdings Limited:O	76,000	11,248		0.01	2019-03-07
1726	1992	Fosun Tourism Group:O	93,484	1,176,029		0.01	2021-03-05
1727	0309	Xinhua News Media Holdings Limited:O	136,000	11,152		0.01	2021-02-24
1728	0622	Oshidori International Holdings Limited:O	459,576	271,150		0.01	2021-03-04
1729	1742	HPC Holdings Limited (KY):O	120,000	11,280		0.01	2019-11-05
1730	1665	Pentamaster International Limited:O	120,000	187,200		0.01	2018-01-19
1731	3303	Jutal Offshore Oil Services Limited:O	124,000	156,240		0.01	2021-02-10
1732	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,954	29,983		0.01	2021-03-08
1733	2616	CStone Pharmaceuticals:O	88,000	880,000		0.01	2021-04-21
1734	0586	China Conch Venture Holdings Limited:O	133,500	5,032,950		0.01	2020-02-10
1735	9191	Global X China Semiconductor ETF:Unit	1,650	11,138		0.01	2021-03-16
1736	9909	Powerlong Commercial Management Holdings Limited:O	47,500	1,370,375		0.01	2020-01-03
1737	6099	China Merchants Securities Co., Ltd.:H	93,620	984,882		0.01	2020-12-16
1738	2312	China Financial Leasing Group Limited:O	141,251	7,910		0.01	2020-08-24
1739	1262	Labixiaoxin Snacks Group Limited:O	97,000	24,250		0.01	2021-04-22
1740	0938	MAN SANG INTERNATIONAL LIMITED:O	32,145	60,111		0.01	2021-03-03
1741	1469	Get Nice Financial Group Limited:O	180,373	174,962		0.01	2021-03-02
1742	0841	Asia Cassava Resources Holdings Limited:O	42,000	13,440		0.01	2018-12-28
1743	1993	Asiaray Media Group Limited:O	34,000	95,200		0.01	2019-06-17
1744	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	10,560		0.01	2017-03-10
1745	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	98,800	1,092,728		0.01	2021-02-17
1746	1913	PRADA S.P.A.:O	181,600	9,080,000		0.01	2021-03-04
1747	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	160,000	177,600		0.01	2018-04-13
1748	0166	New Times Corporation Limited (BM):O	613,400	47,845		0.01	2021-01-25
1749	1722	Kin Pang Holdings Limited:O	70,000	7,840		0.01	2020-05-25
1750	2309	ZO Future Group:O	1,346,450	282,755		0.01	2019-08-09
1751	2292	THING ON ENTERPRISE LIMITED:O	50,000	47,500		0.01	2021-03-08
1752	3933	United Laboratories International Holdings Limited (The):O	127,045	829,604		0.01	2020-05-22
1753	3662	Starjoy Wellness and Travel Company Limited:O	50,013	247,564		0.01	2021-03-17
1754	0723	Reliance Global Holdings Limited (BM):O	622,684	14,944	*	0.01	2021-04-07
1755	1597	China Nature Energy Technology Holdings Limited:O	17,000	28,050		0.01	2020-10-20
1756	2129	Legion Consortium Limited:O	85,000	14,790		0.01	2021-02-25
1757	1699	China Putian Food Holding Limited:O	128,000	14,720	*	0.01	2020-04-21
1758	2125	Strawbear Entertainment Group:O	46,000	563,960		0.01	2021-01-22
1759	2366	SMI Culture & Travel Group Holdings Limited:O	105,235	6,209	*	0.01	2020-12-17
1760	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	647,420	110,709		0.01	2020-01-24
1761	0960	Longfor Group Holdings Limited:O	401,000	19,007,400		0.01	2021-05-03
1762	1593	Chen Lin Education Group Holdings Limited:O	66,000	160,380		0.01	2019-12-13
1763	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	4,416		0.01	2020-02-12
1764	3318	China Boton Group Company Limited:O	70,300	239,723		0.01	2021-01-29
1765	0881	Zhongsheng Group Holdings Limited:O	148,638	8,583,845		0.01	2021-03-08
1766	8272	Chinese Food and Beverage Group Limited:O	5,056	430	*	0.01	2020-10-20
1767	8368	Creative China Holdings Limited:O	100,000	6,500		0.01	2019-09-16
1768	8395	ZXZN Qi-House Holdings Limited:O	100,000	30,000		0.01	2021-01-06
1769	6618	JD Health International Inc.:O	200,335	22,537,688		0.01	2021-05-11
1770	9626	Bilibili Inc.:Z ord	18,820	13,719,780		0.01	2021-04-29
1771	8423	Chi Ho Development Holdings Limited:O	50,000	13,000		0.01	2017-04-06
1772	2107	First Service Holding Limited:O	62,500	60,000		0.01	2020-10-22
1773	8455	Lai Group Holding Company Limited:O	50,000	5,800		0.01	2017-10-25
1774	1916	JIANGXI BANK CO., LTD.:H	84,000	271,320		0.01	2020-04-21
1775	1587	Shineroad International Holdings Limited:O	42,000	18,270		0.01	2018-06-27
1776	1293	Grand Baoxin Auto Group Limited:O	175,000	131,250		0.01	2021-02-03
1777	0335	UPBEST GROUP LIMITED:O	164,534	136,563		0.01	2018-02-06
1778	8147	Millennium Pacific Group Holdings Limited:O	62,500	5,625		0.01	2020-01-20
1779	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	13,000	7,410		0.01	2018-10-08
1780	0691	China Shanshui Cement Group Limited:O	263,000	547,040		0.01	2020-11-19
1781	0704	Huscoke Holdings Limited:O	17,227	5,254	*	0.01	2020-11-24
1782	1542	Taizhou Water Group Co., Ltd.:H	3,000	9,690		0.01	2020-12-23
1783	1303	Huili Resources (Group) Limited:O	96,000	26,400		0.01	2015-06-17
1784	1458	Zhou Hei Ya International Holdings Company Limited:O	141,000	1,374,750		0.01	2020-03-17
1785	6185	CanSino Biologics Inc.:H	7,800	2,396,160		0.01	2021-04-13
1786	1395	ELL Environmental Holdings Limited:O	65,000	7,085		0.01	2021-04-12
1787	1367	SFund International Holdings Limited:O	28,000	14,280	*	0.01	2020-08-25
1788	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,460	3,138		0.01	2020-11-24
1789	3813	Pou Sheng International (Holdings) Limited:O	307,473	587,273		0.01	2020-04-09
1790	0996	Carnival Group International Holdings Limited:O	53,909	5,121	*	0.01	2021-04-22
1791	6183	CHINA GREENFRESH GROUP CO., LTD.:O	86,000	6,966	*	0.01	2021-01-19
1792	1139	VICTORY GROUP LIMITED:O	48,264	11,487	*	0.01	2021-03-29
1793	0531	Samson Holding Ltd.:O	174,000	51,330		0.01	2019-03-01
1794	2448	Space Group Holdings Limited:O	45,000	132,300		0.01	2018-01-26
1795	1431	YuanShengTai Dairy Farm Limited:O	259,000	163,170		0.01	2021-03-12
1796	3321	Wai Hung Group Holdings Limited:O	27,500	112,750		0.01	2019-05-03
1797	1945	Zero2IPO Holdings Inc.:O	16,800	78,288		0.01	2021-04-27
1798	1023	SITOY GROUP HOLDINGS LIMITED:O	53,000	25,970		0.01	2020-08-26
1799	2700	Green International Holdings Limited:O	35,521	14,386		0.01	2021-01-25
1800	6868	Tenfu (Cayman) Holdings Company Limited:O	59,000	321,550		0.01	2019-02-08
1801	1860	Mobvista Inc.:O	86,000	646,720		0.01	2018-12-18
1802	8293	SingAsia Holdings Limited:O	80,000	3,920		0.01	2020-12-28
1803	2708	IBO Technology Company Limited:O	26,000	114,400		0.01	2018-06-27
1804	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,000	*	0.01	2019-09-05
1805	6090	CENTURION CORPORATION LIMITED:O	44,000	85,800		0.01	2017-12-19
1806	8321	Tai Kam Holdings Limited:O	12,000	8,280		0.01	2020-07-16
1807	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	88,189	42,331		0.01	2021-02-01
1808	2060	Pujiang International Group Limited:O	42,000	140,700		0.01	2019-05-28
1809	1075	CAPINFO COMPANY LIMITED:H	40,000	15,200		0.01	2019-01-15
1810	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	45,000		0.01	2017-10-17
1811	8417	Dadi Education Holdings Limited:O	90,000	2,880		0.01	2020-04-01
1812	2379	China Clean Energy Technology Group Limited:O	21,000	7,560		0.01	2017-09-14
1813	3836	China Harmony Auto Holding Limited:O	80,500	297,045		0.01	2019-09-27
1814	6198	Qingdao Port International Co., Ltd.:H	56,000	252,000		0.01	2017-06-15
1815	0860	Apollo Future Mobility Group Limited:O	404,073	179,812		0.01	2021-03-18
1816	6068	Wisdom Education International Holdings Company Limited:O	110,000	321,200		0.01	2021-02-01
1817	6058	China Industrial Securities International Financial Group Limited:O	202,000	49,894		0.01	2020-11-05
1818	0789	Artini Holdings Limited:O	55,400	7,202		0.01	2021-04-21
1819	8446	Brightstar Technology Group Co., Ltd:O	40,000	7,880		0.01	2019-04-01
1820	8416	HM International Holdings Limited:O	20,000	1,860		0.01	2019-03-28
1821	0784	Ling Yui Holdings Limited:O	40,000	7,040		0.01	2020-06-03
1822	3700	Inkeverse Group Limited:O	100,000	200,000		0.00	2021-04-28
1823	3799	Dali Foods Group Company Limited:O	681,500	3,168,975		0.00	2020-10-30
1824	0839	China Education Group Holdings Limited (KY):O	113,000	2,178,640		0.00	2020-08-21
1825	0829	Shenguan Holdings (Group) Limited:O	160,000	81,600		0.00	2020-03-20
1826	0108	GR Life Style Company Limited:O	156,000	179,400		0.00	2020-01-20
1827	2840	SPDR Gold Trust:Unit	17,155	22,884,770		0.00	2021-03-30
1828	2083	Nature Home Holding Company Limited:O	67,000	87,770		0.00	2020-09-01
1829	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,600	180,500		0.00	2020-11-16
1830	2286	Chen Xing Development Holdings Limited:O	29,000	52,490		0.00	2017-07-13
1831	6989	Excellence Commercial Property & Facilities Management Group Limited:O	59,000	588,820		0.00	2021-05-06
1832	1478	Q Technology (Group) Company Limited:O	57,000	719,340		0.00	2020-11-17
1833	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	26,000	110,604		0.00	2021-04-29
1834	1027	China Jicheng Holdings Limited:O	14,338	8,890		0.00	2020-12-01
1835	0136	China Ruyi Holdings Limited:O	432,543	3,109,984		0.00	2021-02-23
1836	2111	Best Pacific International Holdings Limited:O	48,000	102,720		0.00	2020-04-03
1837	2324	Capital VC Limited:O	15,576	5,452		0.00	2020-08-26
1838	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	14,799	2,368		0.00	2021-03-10
1839	0572	Future World Holdings Limited:O	42,568	5,406		0.00	2021-04-07
1840	1586	China Leon Inspection Holding Limited:O	18,000	27,900		0.00	2017-07-12
1841	1610	COFCO Joycome Foods Limited:O	175,000	637,000		0.00	2021-04-22
1842	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	6,500		0.00	2018-11-15
1843	3363	Zhengye International Holdings Company Limited:O	22,000	14,960		0.00	2017-06-12
1844	9618	JD.com, Inc.:A	117,572	32,003,098		0.00	2021-05-10
1845	2135	Raily Aesthetic Medicine International Holdings Limited:O	90,000	64,800		0.00	2020-12-28
1846	6600	SciClone Pharmaceuticals (Holdings) Limited:O	29,000	432,100		0.00	2021-05-04
1847	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	194,000	98,940		0.00	2020-11-10
1848	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,500	9,090		0.00	2018-12-11
1849	1620	Cinese International Group Holdings Limited (KY):O	50,000	10,500		0.00	2019-05-21
1850	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	33,280		0.00	2013-12-04
1851	6138	Harbin Bank Co., Ltd.:H	124,000	122,760		0.00	2021-01-21
1852	1518	New Century Healthcare Holding Co. Limited:O	20,000	26,400		0.00	2019-10-28
1853	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,800	906,990		0.00	2021-04-21
1854	2346	Universal Star (Holdings) Limited:O	22,000	14,960		0.00	2021-01-27
1855	1381	Canvest Environmental Protection Group Company Limited:O	99,000	398,970		0.00	2021-05-03
1856	9820	Global X China Biotech ETF:Unit	1,000	15,950		0.00	2021-01-11
1857	0109	Good Resources Holdings Limited (BM):O	286,126	24,321	*	0.00	2021-02-23
1858	1630	Kin Shing Holdings Limited:O	60,000	6,180		0.00	2021-04-28
1859	1637	SH Group (Holdings) Limited:O	16,000	7,600		0.00	2020-01-02
1860	1732	XiangXing International Holding Limited:O	40,000	4,720		0.00	2021-02-10
1861	9916	Xingye Wulian Service Group Co. Ltd.:O	16,000	17,440		0.00	2020-10-30
1862	0887	Emperor Watch & Jewellery Limited:O	270,000	41,850		0.00	2021-03-09
1863	9939	Kintor Pharmaceutical Limited:O	14,500	917,850		0.00	2021-03-30
1864	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	6,900	357,075		0.00	2020-07-08
1865	2182	Tian Chang Group Holdings Ltd.:O	24,000	9,480		0.00	2020-12-17
1866	1191	China Gem Holdings Limited:O	164,370	8,712		0.00	2021-04-16
1867	8083	Youzan Technology Limited:O	666,530	1,126,436		0.00	2021-05-11
1868	1866	CHINA XLX FERTILISER LTD.:O	45,000	156,600		0.00	2020-03-03
1869	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	48,100	10,053		0.00	2020-12-10
1870	1755	S-Enjoy Service Group Co., Limited:O	33,000	762,300		0.00	2019-07-10
1871	0043	C.P. POKPHAND CO. LTD.:O	909,435	909,435		0.00	2020-10-21
1872	8210	DLC Asia Limited:O	30,000	1,500		0.00	2021-04-28
1873	2132	Landrich Holding Limited:O	60,000	10,320		0.00	2020-10-20
1874	1578	BANK OF TIANJIN CO., LTD.:H	66,000	234,300		0.00	2016-10-25
1875	9983	Central China New Life Limited:O	47,000	278,710		0.00	2021-04-07
1876	3688	Top Spring International Holdings Limited:O	52,500	75,075		0.00	2020-06-08
1877	1555	MIE Holdings Corporation:O	120,000	9,600		0.00	2020-08-20
1878	1007	Longhui International Holdings Limited:O	23,305	3,123		0.00	2021-03-30
1879	8347	F8 Enterprises (Holdings) Group Limited:O	32,000	4,576		0.00	2017-08-22
1880	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	39,000	437,580		0.00	2020-08-27
1881	0556	Pan Asia Environmental Protection Group Limited:O	30,000	15,900		0.00	2020-06-26
1882	9923	YEAHKA LIMITED:O	16,000	857,600		0.00	2021-05-03
1883	6608	Bairong Inc.:B	14,500	276,080		0.00	2021-05-07
1884	1357	Meitu, Inc.:O	152,320	348,813		0.00	2021-05-04
1885	1943	King's Stone Holdings Group Limited:O	35,000	9,100		0.00	2020-08-20
1886	0663	KING STONE ENERGY GROUP LIMITED:O	273,333	20,227		0.00	2020-08-24
1887	1251	SPT Energy Group Inc.:O	64,000	20,480		0.00	2021-03-04
1888	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	113,040		0.00	2021-05-04
1889	1778	Colour Life Services Group Co., Limited:O	49,000	158,270		0.00	2020-12-14
1890	8309	Man Shing Global Holdings Limited:O	20,000	2,180		0.00	2017-04-24
1891	8125	China New Holdings Limited:O	5,200	1,019		0.00	2020-11-19
1892	1119	iDreamSky Technology Holdings Limited:O	42,000	153,300		0.00	2020-03-04
1893	3969	China Railway Signal & Communication Corporation Limited:H	65,000	202,150		0.00	2021-01-06
1894	6199	BANK OF GUIZHOU CO., LTD.:H	72,000	187,200		0.00	2020-01-06
1895	0579	Beijing Jingneng Clean Energy Co., Limited:H	92,000	152,720		0.00	2020-08-31
1896	0352	Fortune Sun (China) Holdings Limited:O	8,000	6,560		0.00	2015-04-15
1897	1568	SUNDART HOLDINGS LIMITED:O	70,000	112,000		0.00	2019-11-04
1898	8163	NOIZ Group Limited:O	44,786	806		0.00	2020-02-25
1899	1667	Dimmi Life Holdings Limited:O	30,000	9,300		0.00	2017-04-07
1900	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	2,800		0.00	2018-08-31
1901	0357	Hainan Meilan International Airport Company Limited:H	7,000	234,150		0.00	2019-04-25
1902	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	16,000	22,720		0.00	2021-03-31
1903	1999	Man Wah Holdings Limited:O	122,000	1,910,520		0.00	2020-12-28
1904	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	58,000	114,840		0.00	2020-12-17
1905	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	856		0.00	2014-08-05
1906	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	700	*	0.00	2007-06-26
1907	1839	CIMC Vehicles (Group) Co., Ltd.:H	17,000	105,060		0.00	2020-11-16
1908	0542	China Cultural Tourism and Agriculture Group Limited:O	208,474	26,059		0.00	2021-02-16
1909	8527	JLogo Holdings Limited:O	15,000	23,250		0.00	2018-05-16
1910	1706	Shuang Yun Holdings Limited:O	30,000	3,660		0.00	2017-11-15
1911	1751	Kingland Group Holdings Limited:O	20,000	4,700		0.00	2021-04-28
1912	2028	Jolimark Holdings Limited:O	18,000	4,590		0.00	2017-02-15
1913	8365	Hatcher Group Limited:O	15,000	2,475		0.00	2019-04-23
1914	1450	Be Friends Holding Limited:O	30,000	6,060		0.00	2018-05-07
1915	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	25,600		0.00	2017-11-23
1916	1477	Ocumension Therapeutics:O	18,000	353,520		0.00	2021-03-24
1917	1522	BII Railway Transportation Technology Holdings Company Limited:O	60,000	29,400	*	0.00	2019-12-04
1918	1652	Fusen Pharmaceutical Company Limited:O	22,000	92,840		0.00	2018-07-11
1919	1024	Kuaishou Technology:B	95,633	21,727,818		0.00	2021-05-10
1920	0100	CLEAR MEDIA LIMITED (BM):O	15,000	106,800	*	0.00	2014-07-07
1921	8215	First Credit Finance Group Limited:O	100,000	10,800	*	0.00	2021-02-03
1922	1521	Frontage Holdings Corporation:O	56,000	271,600		0.00	2019-05-30
1923	9999	NetEase, Inc.:O	92,424	14,889,506		0.00	2021-04-21
1924	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,500	305,025		0.00	2021-05-11
1925	6622	Zhaoke Ophthalmology Limited:O	14,000	153,720		0.00	2021-04-29
1926	9969	InnoCare Pharma Limited:O	39,000	982,800		0.00	2020-07-30
1927	8363	SDM Education Group Holdings Limited:O	10,000	9,600	*	0.00	2019-05-31
1928	1490	AI X Tech Inc.:O	32,000	43,840		0.00	2021-02-05
1929	1516	Sunac Services Holdings Limited:O	78,500	1,687,750		0.00	2021-03-15
1930	1927	Jiujiuwang Food International Limited:O	20,000	8,800		0.00	2021-05-03
1931	1712	DRAGON MINING LIMITED:O	4,000	7,200		0.00	2020-08-19
1932	8082	Qing Hua Holding Group Company Limited (BM):O	31,300	8,451		0.00	2021-03-12
1933	1841	A.Plus Group Holdings Limited:O	10,000	4,000		0.00	2016-10-26
1934	1849	AM Group Holdings Limited:O	20,000	12,200		0.00	2019-06-26
1935	8406	China Oral Industry Group Holdings Limited:O	20,000	3,200		0.00	2017-12-28
1936	6816	Prosper Construction Holdings Limited:O	20,000	17,200		0.00	2018-02-22
1937	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	38,080		0.00	2019-11-27
1938	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,060		0.00	2018-05-16
1939	6193	Tailam Tech Construction Holdings Limited:O	10,000	4,800		0.00	2021-04-28
1940	8349	Yunhong Guixin Group Holdings Limited:O	10,000	8,500		0.00	2021-04-28
1941	0832	Central China Real Estate Limited:O	74,000	320,420		0.00	2020-02-20
1942	1727	Hebei Construction Group Corporation Limited:H	11,500	30,590		0.00	2019-04-12
1943	1031	Kingston Financial Group Limited:O	338,612	189,623		0.00	2020-10-28
1944	3081	Value Gold ETF:Unit	1,000	43,820		0.00	2021-03-24
1945	1693	BGMC International Limited:O	44,000	1,496	*	0.00	2020-08-26
1946	0263	GT GROUP HOLDINGS LIMITED:O	4,060	158	*	0.00	2019-04-01
1947	1676	Gaodi Holdings Limited (KY):O	2,400	4,440		0.00	2020-05-28
1948	3759	Pharmaron Beijing Co., Ltd.:H	3,200	510,400		0.00	2021-02-23
1949	8242	GSN Corporations Limited:O	40,000	400	*	0.00	2020-04-22
1950	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,300	19,331		0.00	2021-02-25
1951	3316	Binjiang Service Group Co. Ltd.:O	6,500	130,975		0.00	2019-05-09
1952	1862	JINGRUI HOLDINGS LIMITED:O	36,000	80,280		0.00	2019-03-12
1953	3603	Xinji Shaxi Group Co., Ltd:O	35,000	49,000		0.00	2019-11-08
1954	1632	Minshang Creative Technology Holdings Limited:O	20,000	14,200		0.00	2020-05-26
1955	1680	Macau Legend Development Limited:O	143,000	147,290		0.00	2021-02-19
1956	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	16,400		0.00	2019-12-18
1957	0693	TAN CHONG INTERNATIONAL LIMITED:O	46,000	93,840		0.00	2016-02-05
1958	1378	China Hongqiao Group Limited:O	206,550	2,817,342		0.00	2020-11-24
1959	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	760		0.00	2017-05-23
1960	0997	Chinlink International Holdings Limited:O	25,528	10,466		0.00	2021-02-22
1961	1030	SEAZEN GROUP LIMITED:O	134,000	1,078,700		0.00	2021-03-10
1962	1366	Jiangnan Group Limited:O	132,000	52,800		0.00	2020-12-07
1963	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,600	2,124		0.00	2020-10-05
1964	2337	United Strength Power Holdings Limited:O	8,000	63,680		0.00	2019-09-18
1965	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,860	190,030		0.00	2019-08-29
1966	0986	Dufu Liquor Group Limited:O	13,161	2,040		0.00	2020-06-08
1967	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,838	8,397		0.00	2020-12-21
1968	8371	Taste•Gourmet Group Limited:O	8,000	9,440		0.00	2018-07-11
1969	2066	Shengjing Bank Co., Ltd.:H	47,000	321,950		0.00	2018-09-21
1970	2293	Bamboos Health Care Holdings Limited:O	8,000	6,240		0.00	2015-09-08
1971	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	9,400		0.00	2017-10-11
1972	8403	Dowway Holdings Limited:O	40,000	1,680		0.00	2019-10-25
1973	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,280		0.00	2016-12-20
1974	0804	Pinestone Capital Limited:O	90,000	3,150		0.00	2016-12-20
1975	0905	Walnut Capital Limited:O	13,570	1,493		0.00	2017-10-10
1976	1502	Financial Street Property Co., Limited:H	2,000	9,520		0.00	2021-01-12
1977	0873	Shimao Services Holdings Limited:O	45,660	869,366		0.00	2021-04-16
1978	3866	Bank of Qingdao Co., Ltd.:H	34,000	164,560		0.00	2021-01-07
1979	1761	BabyTree Group:O	32,000	41,920		0.00	2018-11-27
1980	1870	Acme International Holdings Limited:O	10,000	2,000		0.00	2020-01-23
1981	1552	BHCC Holding Limited:O	15,000	2,115		0.00	2020-06-05
1982	1726	HKE Holdings Limited:O	15,000	7,275		0.00	2019-02-26
1983	0382	Edvantage Group Holdings Limited:O	20,000	164,000		0.00	2020-11-16
1984	1678	China Creative Global Holdings Limited:O	40,000	1,600	*	0.00	2021-03-26
1985	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	22,000	29,480		0.00	2018-09-13
1986	1141	CMBC Capital Holdings Limited:O	871,665	86,295		0.00	2020-12-23
1987	1679	RISECOMM GROUP HOLDINGS LIMITED:O	17,500	3,483		0.00	2017-06-09
1988	1430	Suchuang Gas Corporation Limited:O	16,000	32,000		0.00	2020-12-01
1989	2660	Zengame Technology Holding Limited:O	18,000	22,680		0.00	2019-04-16
1990	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,575	40,989		0.00	2019-10-28
1991	1917	Doumob:O	40,000	5,360		0.00	2019-04-08
1992	0449	Chigo Holding Limited:O	146,000	6,278	*	0.00	2020-08-24
1993	0985	CST Holding (HK) Limited (KY):O	8,312	17,788		0.00	2021-04-07
1994	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	32,180		0.00	2019-09-25
1995	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	14,000	16,660	*	0.00	2018-09-28
1996	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,500	19,865	*	0.00	2019-12-03
1997	2393	Yestar Healthcare Holdings Company Limited:O	40,000	46,800		0.00	2014-12-17
1998	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	12,600		0.00	2019-07-23
1999	1316	Nexteer Automotive Group Limited:O	42,000	345,240		0.00	2021-04-29
2000	2278	Hailan Holdings Limited:O	5,000	34,000		0.00	2019-01-25
2001	2663	KPa-BM Holdings Limited:O	10,000	3,050		0.00	2018-04-25
2002	8535	Vistar Holdings Limited:O	20,000	7,900		0.00	2021-04-12
2003	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	43,226	7,305,194		0.00	2020-10-23
2004	8337	Directel Holdings Limited:O	3,000	690		0.00	2021-01-21
2005	1702	Dongguang Chemical Limited:O	10,000	15,500		0.00	2017-07-11
2006	2377	China Boqi Environmental (Holding) Co., Ltd.:O	16,000	31,040		0.00	2020-07-21
2007	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	48,500	124,645		0.00	2020-12-23
2008	9067	iShares Hang Seng TECH ETF:Unit	7,000	14,322		0.00	2021-02-17
2009	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	8,400		0.00	2018-01-08
2010	8325	China Smartpay Group Holdings Limited:O	30,000	4,830		0.00	2020-07-22
2011	8536	TL Natural Gas Holdings Limited:O	10,000	1,100		0.00	2018-05-18
2012	2369	Coolpad Group Limited:O	108,600	38,553		0.00	2021-05-04
2013	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	18,000	68,760	*	0.00	2020-12-29
2014	1413	FEG Holdings Corporation Limited:O	15,000	5,175		0.00	2021-03-11
2015	1721	FSM Holdings Limited:O	15,000	5,550	*	0.00	2020-05-06
2016	8172	Lajin Entertainment Network Group Limited:O	62,120	21,742		0.00	2017-12-20
2017	0978	China Merchants Land Limited:O	72,192	83,743		0.00	2021-03-17
2018	9928	Times Neighborhood Holdings Limited:O	14,388	75,825		0.00	2021-02-05
2019	8445	Noble Engineering Group Holdings Limited:O	2,000	580		0.00	2021-05-03
2020	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,000	211,200		0.00	2020-12-21
2021	3692	Hansoh Pharmaceutical Group Company Limited:O	83,000	2,589,600		0.00	2021-02-02
2022	2100	BAIOO Family Interactive Limited:O	38,000	63,080		0.00	2021-04-22
2023	8091	OOH Holdings Limited:O	10,000	1,350		0.00	2017-08-17
2024	2001	China New Higher Education Group Limited:O	22,000	130,460		0.00	2019-12-30
2025	1656	ISDN HOLDINGS LIMITED:O	6,000	24,120		0.00	2018-10-09
2026	1513	Livzon Pharmaceutical Group Inc.:H	4,299	154,119		0.00	2019-07-26
2027	2128	China Lesso Group Holdings Limited:O	42,000	800,520		0.00	2021-01-15
2028	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	12,600		0.00	2018-03-14
2029	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,408		0.00	2019-03-14
2030	2180	ManpowerGroup Greater China Limited:O	2,750	25,988		0.00	2020-08-14
2031	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	70,000	3,041,500		0.00	2021-04-21
2032	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	91,000	197,470		0.00	2021-03-16
2033	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	11,025	28,996		0.00	2020-08-13
2034	0209	Winshine Science Company Limited:O	48,000	3,024		0.00	2019-03-15
2035	9689	JTF International Holdings Limited:O	12,000	6,840		0.00	2020-08-14
2036	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	2,840		0.00	2020-09-16
2037	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	61,491	93,466		0.00	2021-05-10
2038	0627	Japan Kyosei Group Company Limited:O	144,402	2,888	*	0.00	2021-03-17
2039	1526	Rici Healthcare Holdings Limited:O	20,000	25,000		0.00	2018-10-10
2040	9882	Best Linking Group Holdings Limited:O	5,000	3,200		0.00	2019-11-15
2041	8623	China Saftower International Holding Group Limited:O	10,000	730		0.00	2020-07-20
2042	8372	Grand Brilliance Group Holdings Limited:O	10,000	900		0.00	2018-03-29
2043	1850	HSC Resources Group Limited:O	10,000	3,650		0.00	2017-08-22
2044	8042	KOS International Holdings Limited:O	10,000	470		0.00	2018-10-12
2045	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	1,710		0.00	2018-01-11
2046	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	27,500		0.00	2017-06-26
2047	6601	Cheerwin Group Limited:O	16,500	132,330		0.00	2021-05-11
2048	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	25,100		0.00	2021-04-27
2049	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	12,500		0.00	2019-10-22
2050	1787	Shandong Gold Mining Co., Ltd.:H	10,513	177,039		0.00	2021-04-20
2051	3718	Beijing Enterprises Urban Resources Group Limited:O	44,000	55,440		0.00	2021-04-07
2052	3939	Wanguo Gold Group Limited:O	10,000	20,100		0.00	2012-07-18
2053	1955	Hong Kong Johnson Holdings Co., Ltd.:O	6,000	5,760		0.00	2019-10-16
2054	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2018-01-04
2055	1747	Home Control International Limited:O	6,000	5,220		0.00	2020-11-16
2056	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	128,226	2,821		0.00	2021-03-04
2057	8151	Bao Shen Holdings Limited:O	5,000	400		0.00	2018-05-16
2058	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,191	1,687		0.00	2021-02-26
2059	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,000	14,336		0.00	2021-03-03
2060	8471	Reach New Holdings Limited:O	10,000	8,400		0.00	2017-07-21
2061	0689	EPI (Holdings) Limited:O	61,374	5,340		0.00	2021-04-22
2062	2231	JY Grandmark Holdings Limited:O	19,000	59,090		0.00	2020-11-16
2063	1920	China Wacan Group Company Limited:O	30,000	4,260		0.00	2019-08-16
2064	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	24,180		0.00	2021-03-03
2065	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	870		0.00	2018-08-13
2066	1658	Postal Savings Bank of China Co., Ltd.:H	223,800	1,159,284		0.00	2021-04-27
2067	1922	Ruisen Life Service Co, Limited (KY):O	3,000	14,130		0.00	2021-03-30
2068	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	2,700		0.00	2021-04-07
2069	3326	Perfect Group International Holdings Limited:O	15,000	4,875		0.00	2020-12-17
2070	1832	S.A.I. Leisure Group Company Limited:O	4,000	3,720		0.00	2019-05-16
2071	6878	Differ Group Auto Limited:O	80,000	72,800		0.00	2015-12-02
2072	2016	CHINA ZHESHANG BANK CO., LTD.:H	50,000	173,500		0.00	2016-08-25
2073	1785	Chengdu Expressway Co., Ltd.:H	5,000	10,800		0.00	2019-02-27
2074	1375	Central China Securities Co., Ltd.:H	13,100	19,388		0.00	2021-05-10
2075	1069	China Health Technology Group Holding Company Limited:O	120,000	1,440		0.00	2021-01-14
2076	3302	KINERGY CORPORATION LTD.:O	10,000	7,700		0.00	2018-07-18
2077	1769	Scholar Education Group:O	6,000	39,960		0.00	2019-06-21
2078	0207	Joy City Property Limited:O	153,600	75,264		0.00	2020-06-01
2079	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,000	45,980		0.00	2021-04-08
2080	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	7,600		0.00	2019-01-08
2081	0859	Zhongchang International Holdings Group Limited:O	12,000	3,900		0.00	2020-09-22
2082	1250	Shandong Hi-Speed New Energy Group Limited:O	674,290	68,103		0.00	2021-02-09
2083	6677	Sino-Ocean Service Holding Limited:O	12,500	59,875		0.00	2021-03-29
2084	1216	ZHONGYUAN BANK CO., LTD.:H	40,000	43,200		0.00	2019-07-24
2085	0332	Yuan Heng Gas Holdings Limited:O	68,804	19,609		0.00	2020-04-22
2086	1857	China Everbright Water Limited:O	30,000	44,100		0.00	2020-07-08
2087	8606	Kinetix Systems Holdings Limited:O	10,000	10,500		0.00	2018-07-16
2088	8521	WebX International Holdings Company Limited:O	5,000	820		0.00	2018-05-16
2089	6836	Amrita Global Development Limited:O	10,000	16,200		0.00	2021-01-05
2090	8168	Amasse Capital Holdings Limited:O	10,000	1,300		0.00	2018-04-17
2091	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	11,400		0.00	2017-05-31
2092	8107	Ficus Technology Holdings Limited:O	1,000	335		0.00	2020-08-06
2093	9978	Fineland Living Services Group Limited:O	4,000	2,280		0.00	2017-11-21
2094	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,700		0.00	2018-02-22
2095	8257	Genes Tech Group Holdings Company Limited:O	10,000	2,800		0.00	2017-07-14
2096	8507	i.century Holding Limited:O	4,000	780		0.00	2018-04-16
2097	8383	Linocraft Holdings Limited:O	8,000	1,136		0.00	2017-11-17
2098	8447	MS Concept Limited (KY):O	10,000	470		0.00	2018-04-16
2099	2131	Netjoy Holdings Limited:O	8,000	50,000		0.00	2020-12-17
2100	8392	Satu Holdings Limited (KY):O	10,000	1,190		0.00	2017-10-16
2101	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,070		0.00	2018-12-11
2102	1481	Smart Globe Holdings Limited:O	10,000	2,180		0.00	2017-12-28
2103	1402	i-Control Holdings Limited:O	10,000	6,000		0.00	2018-02-09
2104	3680	Ruihe Data Technology Holdings Limited (KY):O	4,000	26,880	*	0.00	2020-06-15
2105	2127	Huisen Shares Group Limited:O	30,000	62,700		0.00	2021-04-12
2106	8130	Dadi International Group Limited:O	35,362	2,581		0.00	2021-03-19
2107	1328	Goldstream Investment Limited:O	110,000	11,220		0.00	2021-03-10
2108	2258	Watts International Maritime Company Limited:O	8,000	4,800		0.00	2019-04-03
2109	3773	Yinsheng Digifavor Company Limited:O	4,000	1,660		0.00	2016-01-07
2110	2211	Universal Health International Group Holding Limited:O	3,700	914		0.00	2020-12-15
2111	8019	Hao Wen Holdings Limited:O	2,400	468		0.00	2020-08-25
2112	1876	Budweiser Brewing Company APAC Limited:O	122,770	3,216,574		0.00	2021-04-01
2113	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	880	*	0.00	2014-02-11
2114	1241	Shuanghua Holdings Limited:O	6,000	636		0.00	2013-03-22
2115	8101	EJE (Hong Kong) Holdings Limited:O	3,200	1,056		0.00	2020-12-21
2116	9666	Jinke Smart Services Group Co., Ltd.:H	1,400	77,210		0.00	2020-11-17
2117	0299	Glory Sun Land Group Limited:O	49,500	14,355		0.00	2021-04-26
2118	0250	SINO-I TECHNOLOGY LIMITED:O	196,628	10,225		0.00	2021-04-14
2119	6169	China YuHua Education Corporation Limited:O	30,000	223,500		0.00	2019-11-26
2120	1890	China Kepei Education Group Limited:O	18,000	102,600		0.00	2019-01-25
2121	8473	Mi Ming Mart Holdings Limited:O	10,000	3,900		0.00	2019-07-11
2122	9961	TRIP.COM GROUP LIMITED:O	5,600	1,609,440		0.00	2021-05-03
2123	8513	MaxWin International Holdings Limited (KY):O	4,000	2,000		0.00	2018-01-19
2124	6160	BeOne Medicine Ltd.:O	10,300	1,874,600		0.00	2021-03-09
2125	8413	Asia Grocery Distribution Limited:O	10,000	3,750		0.00	2017-04-13
2126	9995	RemeGen Co., Ltd.:H	1,000	88,500		0.00	2020-11-30
2127	8547	Pacific Legend Group Limited:O	10,000	1,190		0.00	2019-02-21
2128	6812	Winson Holdings Hong Kong Limited:O	5,000	2,000		0.00	2017-03-22
2129	1795	Yadong Group Holdings Limited:O	5,000	3,400		0.00	2020-11-18
2130	9633	Nongfu Spring Co., Ltd:H	41,800	1,609,300		0.00	2021-05-07
2131	9888	Baidu, Inc.:A	18,500	3,267,100		0.00	2021-05-07
2132	2023	China Ludao Technology Company Limited:O	4,000	5,040		0.00	2020-07-20
2133	1663	Sino Harbour Holdings Group Limited:O	20,000	3,120		0.00	2016-08-12
2134	0397	Minerva Group Holding Limited:O	22,328	2,143		0.00	2021-04-19
2135	1959	Centenary United Holdings Limited:O	4,000	3,320		0.00	2019-10-18
2136	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	445		0.00	2016-11-25
2137	1821	ESR Group Limited (KY):O	24,200	580,800		0.00	2020-05-25
2138	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	22,400		0.00	2015-12-21
2139	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	63,960		0.00	2021-03-03
2140	8277	Steed Oriental (Holdings) Company Limited:O	2,000	780		0.00	2015-03-18
2141	8292	VSING Limited:O	1,000	175		0.00	2021-01-21
2142	0070	Rich Goldman Holdings Limited:O	14,650	1,948		0.00	2020-03-17
2143	2025	Ruifeng Power Group Company Limited:O	6,000	5,400		0.00	2018-01-17
2144	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,870		0.00	2019-10-31
2145	8525	Baiying Holdings Group Limited:O	2,000	720		0.00	2018-07-19
2146	2158	Yidu Tech Inc.:O	6,800	263,160		0.00	2021-05-06
2147	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	4,000		0.00	2017-11-17
2148	0667	China East Education Holdings Limited:O	16,000	275,840		0.00	2021-03-17
2149	1971	Redsun Services Group Limited:O	3,000	12,780		0.00	2021-01-12
2150	1995	Ever Sunshine Services Group Limited:O	12,000	215,280		0.00	2021-03-25
2151	1709	DL Holdings Group Limited (KY):O	10,000	30,200		0.00	2020-12-28
2152	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	1,160		0.00	2017-10-16
2153	9876	Ocean One Holding Ltd.:O	2,000	1,620		0.00	2017-10-19
2154	0819	Tianneng Power International Limited:O	8,000	104,800		0.00	2021-01-22
2155	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,650		0.00	2021-03-26
2156	8173	Hephaestus Holdings Limited:O	8,601	473		0.00	2020-12-21
2157	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,800	563,500		0.00	2021-05-07
2158	6993	Blue Moon Group Holdings Limited:O	40,500	396,495		0.00	2021-04-29
2159	2898	Longrun Tea Group Company Limited:O	10,000	3,800	*	0.00	2015-11-18
2160	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	16,080		0.00	2021-05-06
2161	1908	C&D International Investment Group Limited:O	8,000	121,920		0.00	2019-07-10
2162	2156	C&D Property Management Group Co., Ltd:O	8,000	36,400		0.00	2020-12-31
2163	8491	Cool Link (Holdings) Limited:O	5,000	420		0.00	2017-10-31
2164	1245	NIRAKU GC HOLDINGS, INC.:O	8,000	2,000		0.00	2016-12-30
2165	1715	AI Health Technology Limited:O	10,000	2,000		0.00	2018-07-16
2166	1894	Hang Yick Holdings Company Limited:O	5,000	3,300	*	0.00	2018-10-12
2167	3869	Hospital Corporation of China Limited:O	900	11,070		0.00	2021-01-08
2168	1209	China Resources Mixc Lifestyle Services Limited:O	14,863	629,448		0.00	2021-04-28
2169	1909	Fire Rock Holdings Limited:O	24,000	62,880		0.00	2021-05-05
2170	9608	Sundy Service Group Co. Ltd:O	20,000	2,200		0.00	2021-01-18
2171	2558	JINSHANG BANK CO., LTD.:H	6,000	9,600		0.00	2020-12-23
2172	1846	EuroEyes International Eye Clinic Limited:O	2,000	21,160		0.00	2020-05-08
2173	6166	China VAST Industrial Urban Development Company Limited:O	10,000	29,500		0.00	2017-07-25
2174	0780	Tongcheng Travel Holdings Limited (KY):O	13,200	237,600		0.00	2018-11-26
2175	9911	Newborn Town Inc.:O	6,000	31,320		0.00	2020-11-04
2176	2022	Digital Hollywood Interactive Limited:O	12,000	1,044		0.00	2018-01-04
2177	1842	Grown Up Group Investment Holdings Limited:O	6,000	1,590		0.00	2019-06-28
2178	1701	Tu Yi Holding Company Limited:O	6,000	1,440		0.00	2019-06-28
2179	8120	China Demeter Financial Investments Limited:O	914	214		0.00	2020-11-18
2180	8270	China CBM Group Company Limited:O	7,786	716		0.00	2018-02-22
2181	0439	KuangChi Science Limited:O	36,248	7,975		0.00	2020-12-07
2182	2772	Zhongliang Holdings Group Company Limited:O	20,500	104,550		0.00	2020-06-23
2183	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	220		0.00	2016-03-03
2184	8176	SuperRobotics Holdings Limited (BM):O	2,854	1,855		0.00	2015-12-07
2185	9977	Shandong Fengxiang Co., Ltd.:H	2,000	4,980		0.00	2020-11-16
2186	9997	Kangji Medical Holdings Limited:O	7,000	78,540		0.00	2020-10-06
2187	1360	NOVA Group Holdings Limited (KY):O	10,000	1,240		0.00	2015-09-23
2188	1442	Infinity Logistics and Transport Ventures Limited:O	11,000	8,580		0.00	2020-01-21
2189	8072	Roma (meta) Group Limited:O	3,859	575		0.00	2020-03-26
2190	6110	Topsports International Holdings Limited:O	34,000	403,920		0.00	2021-03-05
2191	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	74,100		0.00	2018-12-27
2192	1981	Cathay Group Holdings Inc.:O	9,000	54,000		0.00	2020-07-15
2193	2160	MicroPort CardioFlow Medtech Corporation:O	13,000	202,280		0.00	2021-05-07
2194	2269	WuXi Biologics (Cayman) Inc.:O	22,206	2,300,542		0.00	2021-04-20
2195	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,040	3,982		0.00	2020-03-19
2196	2142	HBM Holdings Limited (KY):O	4,000	38,480		0.00	2020-12-10
2197	1051	G-Resources Group Limited:O	140,508	6,604		0.00	2021-03-09
2198	1226	China Investment and Finance Group Limited (KY):O	1,400	560		0.00	2020-07-31
2199	2148	Vesync Co., Ltd:O	6,000	56,280		0.00	2021-04-13
2200	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	3,960		0.00	2018-12-17
2201	9959	Linklogis Inc.:B	10,500	223,650		0.00	2021-04-23
2202	1763	China Isotope & Radiation Corporation:H	400	11,620		0.00	2019-04-08
2203	1545	Design Capital Limited (KY):O	10,000	1,790		0.00	2020-05-26
2204	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	1,900		0.00	2020-01-13
2205	1723	Moon Inc.:O	2,000	8,200		0.00	2018-09-27
2206	1472	Sang Hing Holdings (International) Limited:O	5,000	2,650		0.00	2020-03-30
2207	8313	ZACD GROUP LTD.:O	10,000	530		0.00	2018-01-16
2208	1730	LHN LIMITED:O	2,000	3,300		0.00	2017-12-29
2209	2299	Billion Industrial Holdings Limited:O	10,500	55,335	*	0.00	2017-07-12
2210	1028	C.banner International Holdings Limited:O	10,000	5,100		0.00	2020-05-22
2211	0650	Productive Technologies Company Limited (BM):O	33,000	28,050		0.00	2013-05-09
2212	3798	Homeland Interactive Technology Ltd.:O	6,000	28,680		0.00	2019-07-04
2213	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	16,600		0.00	2015-07-29
2214	0718	Tai United Holdings Limited:O	24,590	5,262		0.00	2018-10-04
2215	8103	hmvod Limited:O	419	964		0.00	2020-08-28
2216	1837	Natural Food International Holding Limited:O	10,000	6,000		0.00	2020-05-08
2217	8098	CL Group (Holdings) Limited:O	10,000	680		0.00	2016-08-30
2218	0582	Shin Hwa World Limited:O	15,911	4,694		0.00	2021-03-18
2219	2255	Haichang Ocean Park Holdings Ltd.:O	18,000	10,980		0.00	2018-11-14
2220	2110	Tian Cheng Holdings Limited:O	10,000	1,320		0.00	2021-03-03
2221	9698	GDS Holdings Limited (KY):A	6,400	427,520		0.00	2021-02-17
2222	1231	Newton Resources Ltd:O	17,898	11,992		0.00	2021-02-09
2223	1106	Ming Lam Holdings Limited:O	65,490	655	*	0.00	2020-03-18
2224	1645	Haina Intelligent Equipment International Holdings Limited:O	2,000	2,080		0.00	2020-06-03
2225	2013	Weimob Inc.:O	9,500	131,100		0.00	2021-05-07
2226	2399	China Anchu Energy Storage Group Limited:O	8,000	8,000		0.00	2021-04-14
2227	9922	Jiumaojiu International Holdings Limited:O	6,000	179,100		0.00	2021-03-05
2228	2166	Smart-Core Holdings Limited:O	2,000	3,000		0.00	2016-12-20
2229	1452	Denox Environmental & Technology Holdings Limited:O	2,000	460		0.00	2016-10-28
2230	2169	Canggang Railway Limited:O	4,000	4,760		0.00	2020-10-23
2231	9913	Chi Kan Holdings Limited:O	4,000	13,080		0.00	2020-08-27
2232	3348	China PengFei Group Limited:O	2,000	2,040		0.00	2019-11-15
2233	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	1,256		0.00	2019-01-15
2234	1746	Man Shun Group (Holdings) Limited:O	4,000	3,320		0.00	2020-12-02
2235	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,340		0.00	2018-10-11
2236	9919	Activation Group Holdings Limited (KY):O	3,000	2,520		0.00	2021-04-28
2237	6196	Bank of Zhengzhou Co., Ltd.:H	6,600	13,002		0.00	2020-06-30
2238	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	4,280		0.00	2018-09-28
2239	8201	PPS International (Holdings) Limited:O	2,000	236		0.00	2018-12-18
2240	1896	Maoyan Entertainment:O	4,200	54,684		0.00	2019-10-02
2241	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,400	16,224		0.00	2021-03-04
2242	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	10,760		0.00	2020-07-29
2243	3301	Ronshine China Holdings Limited:O	6,000	31,740		0.00	2020-03-10
2244	1022	Feiyu Technology International Company Ltd.:O	6,000	5,700		0.00	2018-12-11
2245	0425	Minth Group Limited:O	4,000	121,600		0.00	2021-04-29
2246	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,000	1,040		0.00	2017-08-28
2247	2017	Chanhigh Holdings Limited:O	2,000	920		0.00	2019-05-03
2248	1691	JS Global Lifestyle Company Limited:O	11,000	242,550		0.00	2020-11-16
2249	1312	Kontafarma China Holdings Limited:O	17,000	1,139		0.00	2020-12-07
2250	1003	Huanxi Media Group Limited:O	11,172	23,349		0.00	2015-04-16
2251	0633	China All Access (Holdings) Limited:O	7,000	728	*	0.00	2020-11-04
2252	1449	Leader Education Limited (KY):O	2,000	1,620		0.00	2021-01-27
2253	1153	Jiayuan Services Holdings Limited:O	1,827	7,546		0.00	2020-12-09
2254	8087	China 33 Media Group Limited:O	2,000	190		0.00	2020-06-11
2255	6100	Tongdao Liepin Group:O	1,500	36,300		0.00	2019-07-18
2256	6855	Ascentage Pharma Group International:O	700	29,050		0.00	2020-02-26
2257	3313	ArtGo Holdings Limited:O	11,000	715		0.00	2020-08-24
2258	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	209,280		0.00	2021-01-11
2259	3996	China Energy Engineering Corporation Limited (CN):H	24,000	18,480		0.00	2021-03-24
2260	6078	Hygeia Healthcare Holdings Co., Limited:O	1,600	97,280		0.00	2021-01-12
2261	9991	Baozun Inc.:A	600	48,660		0.00	2021-02-23
2262	9986	Dashan Education Holdings Limited (KY):O	2,000	1,780		0.00	2020-07-15
2263	1640	Qian Xun Technology Limited:O	1,000	600		0.00	2019-11-12
2264	3390	Tycoon Group Holdings Limited:O	2,000	3,500		0.00	2020-05-11
2265	9926	Akeso, Inc.:O	2,000	98,900		0.00	2021-02-17
2266	1636	China Metal Resources Utilization Limited:O	8,000	2,280		0.00	2015-01-21
2267	1986	Tsaker New Energy Tech Co., Limited:O	2,500	3,050		0.00	2021-01-05
2268	1525	Shanghai Gench Education Group Limited:O	1,000	6,100		0.00	2020-01-16
2269	6108	New Ray Medicine International Holding Limited:O	4,000	1,700	*	0.00	2021-02-19
2270	1572	China Art Financial Holdings Limited:O	4,000	584		0.00	2018-02-02
2271	8093	Web3 Meta Limited:O	1,000	335		0.00	2016-08-18
2272	1719	China Infrastructure & Logistics Group Ltd.:O	4,040	2,626		0.00	2009-07-09
2273	0301	SANVO Fine Chemicals Group Limited:O	1,000	1,280		0.00	2020-01-16
2274	1980	Tian Ge Interactive Holdings Limited:O	3,000	3,330		0.00	2015-08-18
2275	6996	Antengene Corporation Limited:O	1,500	24,120		0.00	2020-11-20
2276	3738	Vobile Group Limited:O	1,000	28,800		0.00	2018-01-04
2277	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	7,020		0.00	2018-03-20
2278	1365	China Rundong Auto Group Limited:O	2,000	600	*	0.00	2015-09-02
2279	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,000	1,020		0.00	2020-01-21
2280	6978	Immunotech Biopharm Ltd:O	1,000	17,280		0.00	2020-11-16
2281	3306	JNBY Design Limited:O	1,000	13,680		0.00	2020-09-21
2282	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	141,000		0.00	2020-12-28
2283	1116	Huiyuan Cowins Technology Group Limited:O	4,000	960		0.00	2018-10-16
2284	1576	Qilu Expressway Company Limited:H	2,000	4,540		0.00	2018-07-19
2285	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,000	14,100		0.00	2019-06-03
2286	1801	Innovent Biologics, Inc.:O	2,500	204,250		0.00	2021-05-03
2287	1952	Everest Medicines Limited:O	500	33,500		0.00	2020-12-28
2288	1802	Wenye Group Holdings Limited:O	1,000	1,180		0.00	2020-01-14
2289	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	1,860		0.00	2014-08-07
2290	2400	XD Inc.:O	800	43,960		0.00	2019-12-12
2291	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	29,100		0.00	2021-02-01
2292	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	1,110		0.00	2017-03-02
2293	2608	Sunshine 100 China Holdings Ltd:O	4,000	4,760		0.00	2020-01-02
2294	9979	Greentown Management Holdings Company Limited:O	3,000	15,300		0.00	2020-07-20
2295	8153	Jiading International Group Holdings Limited:O	9,550	802		0.00	2020-11-03
2296	1246	Boill Healthcare Holdings Limited:O	1,800	531		0.00	2020-09-17
2297	9993	Radiance Holdings (Group) Company Limited:O	5,000	25,000		0.00	2020-10-29
2298	1616	A Metaverse Company:O	2,000	280		0.00	2017-03-01
2299	3315	Goldpac Group Limited:O	1,000	1,910		0.00	2021-02-24
2300	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	2,320		0.00	2019-01-02
2301	3958	Orient Securities Company Limited:H	1,200	5,904		0.00	2016-11-15
2302	0628	Tong Tong AI Social Group Limited:O	3,022	2,085		0.00	2015-05-20
2303	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,860		0.00	2018-10-31
2304	2699	Xinming China Holdings Limited:O	2,000	150		0.00	2015-07-10
2305	1817	Mulsanne Group Holding Limited:O	1,000	6,640		0.00	2019-09-03
2306	1937	JiaChen Holding Group Limited:O	1,000	126		0.00	2020-01-17
2307	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,000	145		0.00	2020-01-17
2308	2118	Tian Shan Development (Holding) Limited:O	1,000	2,040		0.00	2015-01-22
2309	9677	WEIHAI BANK CO., LTD.:H	1,000	3,350		0.00	2020-11-18
2310	2181	Mabpharm Limited:O	4,000	4,600		0.00	2019-05-31
2311	1740	Values Cultural Investment Limited:O	1,000	152		0.00	2020-01-16
2312	1675	AsiaInfo Technologies Limited:O	800	10,800		0.00	2018-12-19
2313	1931	IVD Medical Holding Limited:O	1,000	2,660		0.00	2019-07-12
2314	0797	7Road Holdings Limited:O	2,000	5,020	*	0.00	2018-07-18
2315	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,000	1,620		0.00	2018-03-29
2316	1745	Lvji Technology Holdings Inc.:O	1,000	1,090		0.00	2020-01-17
2317	1875	BioDlink International Company Limited:O	400	1,796		0.00	2020-01-06
2318	8057	Madison Holdings Group Limited:O	4,000	628		0.00	2018-08-01
2319	2869	Greentown Service Group Co. Ltd.:O	2,000	24,080		0.00	2017-01-12
2320	9688	Zai Lab Limited:O	50	58,000		0.00	2020-09-28
2321	0616	EMINENCE ENTERPRISE LIMITED:O	509	255		0.00	2021-01-07
2322	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	34,450		0.00	2021-02-05
2323	6860	FingerTango Inc.:O	1,000	390		0.00	2018-07-12
2324	0928	King International Investment Limited (KY):O	642	132		0.00	2020-10-20
2325	6988	Joy Spreader Group Inc.:O	1,000	2,870		0.00	2021-05-06
2326	2098	Zall Smart Commerce Group Ltd.:O	5,000	2,800		0.00	2020-11-20
2327	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,000	1,340		0.00	2019-08-21
2328	9968	Huijing Holdings Company Limited:O	2,000	3,840		0.00	2020-01-16
2329	8112	Cornerstone Financial Holdings Limited:O	20	7		0.00	2020-06-08
2330	0416	BANK OF JINZHOU CO., LTD.:H	1,000	2,000		0.00	2016-03-24
2331	1622	Redco Properties Group Limited:O	1,000	2,500		0.00	2020-01-02
2332	2518	Autohome Inc.:O	100	17,650		0.00	2021-03-15
2333	4336	Applied Materials, Inc.:O	180	0		0.00	2016-03-29
2334	2833	Hang Seng Index ETF:Unit	300	8,538		0.00	2020-09-01
2335	6969	Smoore International Holdings Limited:O	1,000	52,050		0.00	2021-04-29
2336	6186	China Feihe Limited:O	1,000	20,950		0.00	2019-12-09
2337	6806	Shenwan Hongyuan Group Co., Ltd.:H	200	428		0.00	2019-04-26
2338	2057	ZTO Express (Cayman) Inc.:A	50	11,930		0.00	2021-03-05
2339	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	11,050		0.00	2021-03-11
2340	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	944	467		0.00	2019-04-18
2341	4333	Cisco Systems, Inc.:O	150	0		0.00	2016-03-29
2342	4338	Microsoft Corporation:O	200	0		0.00	2019-11-26
2343	4335	Intel Corporation:O	60	0		0.00	2018-01-31

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