HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS ID: B01089

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CCASS holdings on 2021-05-11

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8075	Media Asia Group Holdings Limited:O	2,019,924,047	2,767,295,944		69.58	2021-05-10
2	0497	CSI Properties Limited (BM):O	3,776,927,527	936,678,027		39.80	2021-04-07
3	0778	Fortune Real Estate Investment Trust:Unit	541,273,684	4,362,665,893		27.58	2021-05-10
4	0337	Greenland Hong Kong Holdings Limited:O	762,081,403	2,042,378,160		27.30	2020-08-04
5	0280	KING FOOK HOLDINGS LIMITED:O	111,798,500	36,334,513		12.26	2021-04-29
6	1658	Postal Savings Bank of China Co., Ltd.:H	2,273,861,000	11,778,599,980		11.45	2021-05-11
7	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	311,581,463	45,179,312		11.13	2021-02-05
8	0294	Yangtzekiang Garment Limited:O	21,742,624	44,572,379		10.52	2019-01-07
9	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,188,000	5,722,164		10.35	2019-04-24
10	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,341,500	203,567,040		9.00	2020-02-13
11	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	52,536,120	298,405,162		8.58	2021-04-01
12	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,451,054	464,685,879		8.25	2021-04-21
13	1749	Shanshan Brand Management Co., Ltd.:H	2,620,000	1,283,800		7.84	2021-01-26
14	3389	Hengdeli Holdings Limited:O	334,532,800	105,377,832		7.49	2021-02-22
15	87001	Hui Xian Real Estate Investment Trust:Unit	428,957,572	763,544,478		7.13	2021-05-07
16	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	63,007,300	8,064,934		6.44	2019-05-20
17	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	364,256,000	36,061,344		6.15	2021-02-23
18	1539	Unity Group Holdings International Limited:O	32,376,587	7,964,640		4.91	2021-05-06
19	8171	China Trends Holdings Limited:O	1,782,320,000	17,823,200	*	4.17	2019-06-17
20	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	5,404,000	4,431,280		4.05	2021-01-25
21	2778	Champion Real Estate Investment Trust:Unit	236,408,567	1,063,838,552		3.99	2021-04-23
22	1977	ANALOGUE HOLDINGS LIMITED:O	52,900,000	78,821,000		3.78	2020-05-12
23	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,513,345	2,765,169,372		3.69	2021-05-06
24	8178	China Information Technology Development Limited:O	8,681,791	2,109,675		3.63	2021-04-22
25	1878	SOUTHGOBI RESOURCES LTD.:O	9,118,250	16,139,303		3.34	2021-05-10
26	0599	E. BON HOLDINGS LIMITED:O	20,043,258	7,115,357		3.34	2017-07-20
27	0887	Emperor Watch & Jewellery Limited:O	225,180,000	34,902,900		3.32	2021-02-19
28	0371	Beijing Enterprises Water Group Limited:O	328,681,109	992,616,949		3.28	2021-05-06
29	1371	China Ecotourism Group Limited:O	32,585,754	4,431,663		3.17	2021-04-30
30	1064	Zhong Hua International Holdings Limited:O	21,578,800	3,021,032		3.02	2020-01-03
31	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	7,102,000	5,042,420		2.75	2021-05-10
32	0932	Shunten International (Holdings) Limited:O	69,304,000	9,078,824		2.70	2021-04-20
33	0638	KIN YAT HOLDINGS LIMITED:O	11,812,000	10,630,800		2.69	2021-04-15
34	0862	Vision Values Holdings Limited:O	105,437,765	25,726,815		2.69	2021-01-05
35	0207	Joy City Property Limited:O	381,835,000	187,099,150		2.68	2021-05-10
36	0434	Boyaa Interactive International Limited:O	18,799,000	11,279,400		2.64	2021-02-17
37	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,083,004	40,558,775		2.58	2021-04-22
38	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	21,984,000	8,793,600		2.53	2018-09-20
39	1188	Hybrid Kinetic Group Limited:O	499,696,000	19,987,840	*	2.46	2021-03-25
40	1003	Huanxi Media Group Limited:O	89,985,121	188,068,903		2.44	2021-05-10
41	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	3,725	391,870		2.43	2019-04-03
42	2326	New Provenance Everlasting Holdings Limited:O	510,930,000	10,218,600		2.42	2021-02-02
43	0242	SHUN TAK HOLDINGS LIMITED:O	71,869,724	174,643,429		2.38	2021-04-23
44	1072	Dongfang Electric Corporation Limited:H	8,015,600	53,704,520		2.36	2021-05-04
45	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	18,691,000	10,093,140		2.29	2018-06-26
46	0860	Apollo Future Mobility Group Limited:O	182,952,000	81,413,640		2.29	2021-04-15
47	0444	Sincere Watch (Hong Kong) Limited:O	136,130,000	9,392,970		2.25	2021-03-01
48	1222	WANG ON GROUP LIMITED:O	369,794,357	25,146,016		2.22	2021-04-21
49	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,860,000	12,154,200		2.16	2021-03-03
50	1763	China Isotope & Radiation Corporation:H	1,710,800	49,698,740		2.14	2021-05-10
51	8495	1957 & Co. (Hospitality) Limited:O	7,992,000	1,542,456		2.08	2020-06-19
52	1215	Kai Yuan Holdings Limited:O	265,319,000	10,612,760		2.08	2021-03-16
53	1023	SITOY GROUP HOLDINGS LIMITED:O	19,280,000	9,447,200		2.00	2020-11-26
54	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	68,233,000	138,512,990		1.95	2021-04-30
55	1150	MILAN STATION HOLDINGS LIMITED:O	13,783,250	3,280,414		1.94	2021-01-14
56	0808	Prosperity Real Estate Investment Trust:Unit	29,603,589	81,705,906		1.93	2021-05-11
57	0641	CHTC Fong's International Company Limited:O	20,212,000	9,095,400		1.84	2018-02-09
58	3378	Xiamen International Port Co., Ltd:H	18,114,000	20,287,680		1.84	2021-05-10
59	0047	Hop Hing Group Holdings Limited:O	183,660,712	9,366,696		1.82	2021-04-22
60	1419	Human Health Holdings Limited:O	6,850,000	6,233,500		1.80	2019-04-09
61	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,000,000	18,400,000		1.80	2021-02-17
62	0901	Goldstone Investment Group Limited:O	37,260,000	8,607,060		1.72	2021-03-03
63	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	26,429,186	4,757,253	*	1.72	2020-02-03
64	0505	Xingye Alloy Materials Group Limited (KY):O	13,389,500	16,335,190		1.64	2021-01-07
65	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,078,461	6,525,500		1.63	2020-01-17
66	0180	KADER HOLDINGS COMPANY LIMITED:O	15,458,000	6,878,810		1.63	2021-04-16
67	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	22,910,824	7,331,464		1.61	2021-02-19
68	1801	Innovent Biologics, Inc.:O	23,484,770	1,918,705,709		1.61	2021-05-11
69	8050	City Coolxuan Company Limited:O	21,582,000	19,423,800		1.59	2021-01-20
70	6855	Ascentage Pharma Group International:O	3,949,912	163,921,348		1.56	2021-05-06
71	0405	Yuexiu Real Estate Investment Trust:Unit	50,103,805	198,912,106		1.51	2021-05-11
72	2868	Beijing Capital Land Co., Ltd.:H	23,107,000	23,800,210		1.51	2021-04-28
73	1753	Duiba Group Limited:O	16,057,600	32,596,928		1.49	2021-04-27
74	1217	China Innovation Investment Limited:O	190,352,000	1,903,520		1.49	2019-07-08
75	2346	Universal Star (Holdings) Limited:O	7,946,000	5,403,280		1.47	2020-10-07
76	8218	Echo International Holdings Group Limited:O	1,008,600	489,171		1.44	2020-08-04
77	8123	Sinofortune Financial Holdings Limited:O	111,674,400	1,898,465		1.44	2019-03-05
78	0729	FDG Electric Vehicles Limited:O	35,896,524	6,820,340	*	1.43	2020-06-19
79	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	5,216,000	2,868,800		1.42	2020-07-08
80	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,980,000	1,333,540		1.40	2020-12-01
81	0663	KING STONE ENERGY GROUP LIMITED:O	109,504,151	8,103,307		1.40	2021-05-03
82	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	67,412,364	102,466,793		1.40	2021-05-03
83	2238	Guangzhou Automobile Group Co., Ltd.:H	42,917,130	289,261,456		1.39	2021-05-10
84	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,754,000	2,203,200		1.38	2019-05-06
85	0857	PETROCHINA COMPANY LIMITED:H	289,026,966	904,654,404		1.37	2021-05-11
86	0598	SINOTRANS LIMITED:H	29,330,000	107,054,500		1.37	2021-05-11
87	8203	Kaisun Holdings Limited:O	7,705,500	809,078		1.34	2021-02-02
88	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,104,765	223,268,587		1.32	2021-04-22
89	0996	Carnival Group International Holdings Limited:O	12,246,097	1,163,379	*	1.29	2021-01-19
90	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,799,000	4,942,970		1.29	2021-02-25
91	2866	COSCO SHIPPING Development Co., Ltd.:H	46,954,400	75,127,040		1.28	2021-05-11
92	3828	Ming Fai International Holdings Limited:O	9,372,000	6,372,960		1.28	2019-01-25
93	0143	Guoan International Limited:O	98,604,000	4,930,200	*	1.27	2019-04-12
94	0403	STARLITE HOLDINGS LIMITED:O	6,629,277	1,955,637		1.26	2021-02-18
95	2727	Shanghai Electric Group Company Limited:H	36,794,000	91,617,060		1.26	2021-04-20
96	2836	iShares Core SENSEX India Index ETF:Unit	297,202	8,856,620		1.25	2021-03-01
97	1133	Harbin Electric Company Limited:H	8,078,000	17,690,820		1.20	2021-05-11
98	8018	Finsoft Financial Investment Holdings Limited:O	14,960,000	493,680		1.19	2021-03-30
99	0062	Transport International Holdings Limited:O	5,409,671	87,636,670		1.18	2021-01-14
100	0724	Ruixin International Holdings Limited:O	9,918,000	585,162		1.18	2021-05-04
101	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,958,000	6,332,800		1.18	2019-01-25
102	0827	Ko Yo Chemical (Group) Limited:O	64,748,000	5,633,076		1.18	2021-04-08
103	3989	Capital Environment Holdings Limited:O	166,770,000	24,515,190		1.17	2021-03-31
104	0578	Rosan Resources Holdings Limited:O	12,088,000	580,224	*	1.16	2020-09-17
105	0548	Shenzhen Expressway Corporation Limited:H	8,678,000	71,072,820		1.16	2021-04-29
106	1888	Kingboard Laminates Holdings Limited:O	36,061,641	669,304,057		1.16	2021-05-07
107	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,121,920	1,971,939		1.14	2020-04-07
108	8275	China New Consumption Group Limited:O	2,552,000	701,800		1.13	2021-05-03
109	0228	China Energy Development Holdings Limited:O	107,396,000	10,632,204		1.13	2020-08-14
110	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,698,666	17,835,993		1.12	2021-05-11
111	8106	Shenghua Lande Scitech Limited:H	2,920,000	452,600		1.11	2017-05-08
112	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,147,000	3,957,185		1.10	2020-10-12
113	1942	MOG Digitech Holdings Limited:O	5,500,000	5,115,000		1.10	2021-03-22
114	0509	Century Sunshine Group Holdings Limited:O	50,264,078	3,015,845		1.10	2021-03-01
115	0138	CCT Fortis Holdings Limited:O	9,545,148	1,861,304		1.09	2020-11-23
116	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,543,260	1,708,652		1.08	2021-02-17
117	1538	Zhong Ao Home Group Limited:O	9,132,000	7,305,600		1.07	2021-05-07
118	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,205,500	2,294,634		1.06	2019-11-11
119	0128	ENM Holdings Limited (HK):O	17,432,000	11,330,800		1.06	2021-02-19
120	1058	NAMYUE HOLDINGS LIMITED:O	5,680,000	1,562,000		1.06	2021-03-01
121	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,902,000	118,651,100		1.05	2021-05-11
122	1075	CAPINFO COMPANY LIMITED:H	8,040,000	3,055,200		1.04	2021-04-12
123	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,982,000	3,105,960		1.03	2019-01-30
124	3303	Jutal Offshore Oil Services Limited:O	16,862,000	21,246,120		1.01	2021-05-11
125	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,662,000	3,753,420		1.01	2019-08-16
126	2357	AviChina Industry & Technology Company Limited:H	62,646,000	305,712,480		1.01	2021-04-23
127	1191	China Gem Holdings Limited:O	42,466,030	2,250,700		1.00	2021-02-19
128	3330	Lingbao Gold Group Company Ltd.:H	2,945,000	3,534,000		0.99	2021-05-03
129	1826	FDB Holdings Limited:O	13,130,000	1,509,950	*	0.99	2021-03-10
130	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,350,000	10,016,500		0.99	2021-04-30
131	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	20,255	490,576		0.98	2021-03-18
132	1152	Momentum Financial Holdings Limited:O	9,640,000	491,640		0.98	2019-07-15
133	0022	MEXAN LIMITED (BM):O	19,280,000	2,178,640		0.98	2020-01-29
134	1548	Genscript Biotech Corporation:O	19,010,010	361,190,190		0.97	2021-05-10
135	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,117,500	22,699,600		0.96	2021-05-10
136	0085	China Electronics Huada Technology Company Limited:O	19,510,500	15,413,295		0.96	2021-04-26
137	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,726,000	27,041,920		0.96	2021-05-10
138	2812	Samsung CSI China Dragon Internet ETF:Unit	153,600	3,005,952		0.95	2021-05-03
139	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	403,600	3,882,632		0.94	2021-05-07
140	0384	CHINA GAS HOLDINGS LIMITED:O	52,424,453	1,420,702,676		0.94	2021-05-11
141	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,770,000	13,722,800		0.93	2021-05-11
142	0524	Great Wall Terroir Holdings Limited:O	9,673,542	1,789,605		0.92	2021-03-04
143	2008	Phoenix Media Investment (Holdings) Limited:O	45,748,000	34,311,000		0.92	2021-05-07
144	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,544,940	41,625,818		0.91	2021-04-29
145	3686	Clifford Modern Living Holdings Limited:O	9,220,000	5,624,200		0.91	2021-01-13
146	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,560,000	2,059,200		0.90	2021-05-07
147	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,580,635	26,787,048		0.90	2021-01-06
148	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,162,510	29,790,844		0.90	2021-05-11
149	0780	Tongcheng Travel Holdings Limited (KY):O	19,747,840	355,461,120		0.90	2021-05-11
150	0728	CHINA TELECOM CORPORATION LIMITED:H	124,491,363	328,657,198		0.90	2021-05-05
151	8089	Chinese Strategic Holdings Limited:O	3,781,100	124,776	*	0.90	2020-09-14
152	3344	GTI Holdings Limited (KY):O	56,368,000	1,916,512		0.89	2021-02-24
153	1766	CRRC Corporation Limited:H	38,397,614	127,864,055		0.88	2021-05-11
154	0339	China Sci-Tech Industrial Investment Group Limited:O	2,106,250	1,748,188		0.88	2019-05-14
155	0103	Shougang Century Holdings Limited:O	16,480,000	4,944,000		0.87	2021-02-18
156	1337	Razer Inc.:O	77,028,938	204,896,975		0.86	2021-05-10
157	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	117,183,000	188,664,630		0.86	2021-04-23
158	1057	Zhejiang Shibao Company Limited:H	1,865,000	3,170,500		0.86	2021-02-26
159	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,555,500	7,288,775		0.86	2021-03-31
160	0645	Ares Asia Limited:O	4,383,800	1,293,221		0.85	2018-01-17
161	1037	Maxnerva Technology Services Limited:O	5,948,000	3,211,920		0.85	2021-02-25
162	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	75,266,403	22,203,589		0.84	2021-03-02
163	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,089,909	163,209,561		0.84	2021-03-18
164	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,791,000	1,036,071	*	0.84	2020-06-30
165	0364	Blockchain Group Company Limited:O	9,912,969	902,080	*	0.84	2018-09-14
166	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,940,000	14,840,400		0.83	2021-04-29
167	1787	Shandong Gold Mining Co., Ltd.:H	7,051,823	118,752,699		0.82	2021-05-11
168	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,723,000	24,654,060		0.82	2021-03-19
169	0953	Shaw Brothers Holdings Limited:O	11,598,000	1,751,298		0.82	2020-09-09
170	2302	CNNC International Limited:O	3,984,000	5,976,000	*	0.81	2021-01-22
171	0375	YGM TRADING LIMITED:O	1,337,568	2,755,390		0.81	2020-05-06
172	0704	Huscoke Holdings Limited:O	2,312,337	705,263	*	0.81	2021-01-05
173	6896	Golden Throat Holdings Group Company Limited:O	5,939,500	10,572,310		0.80	2021-03-03
174	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,476,000	1,262,820		0.80	2021-02-24
175	8293	SingAsia Holdings Limited:O	12,000,000	588,000		0.80	2021-05-10
176	0600	China Infrastructure Investment Limited:O	34,040,000	851,000		0.80	2018-11-23
177	0867	China Medical System Holdings Limited:O	19,381,929	328,717,516		0.78	2021-05-10
178	1290	China Huirong Financial Holdings Limited:O	8,503,800	9,609,294		0.78	2021-05-07
179	0970	New Sparkle Roll International Group Limited:O	42,344,000	10,035,528		0.77	2021-03-22
180	2662	MH Development Limited:O	8,162,000	9,467,920	*	0.76	2019-07-22
181	8055	China E-Information Technology Group Limited:O	29,326,240	1,026,418		0.75	2020-11-17
182	3838	China Starch Holdings Limited:O	44,657,146	8,082,943		0.75	2021-03-31
183	1088	China Shenhua Energy Company Limited:H	24,880,393	442,870,995		0.74	2021-05-11
184	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,056,600	85,962,200		0.73	2021-04-08
185	1816	CGN Power Co., Ltd.:H	81,471,000	150,721,350		0.73	2021-05-10
186	0240	BUILD KING HOLDINGS LIMITED:O	8,931,483	10,628,465		0.72	2021-04-30
187	9929	SEM Holdings Limited (KY):O	14,370,000	905,310		0.72	2021-05-04
188	3601	360 LUDASHI HOLDINGS LIMITED:O	1,920,000	5,203,200		0.71	2021-02-23
189	8356	Tsun Yip Holdings Limited (KY):O	28,890,000	462,240		0.71	2020-07-08
190	3818	China Dongxiang (Group) Co., Ltd.:O	41,781,000	40,109,760		0.71	2021-05-11
191	2488	LAUNCH TECH COMPANY LIMITED:H	1,266,200	5,318,040		0.71	2021-02-02
192	0982	Huafa Property Services Group Company Limited:O	71,300,000	16,755,500		0.71	2021-04-19
193	0933	Viva Goods Company Limited:O	67,162,979	41,641,047		0.71	2021-04-28
194	0435	Sunlight Real Estate Investment Trust:Unit	11,732,921	51,272,865		0.70	2021-05-10
195	0183	Winfull Group Holdings Limited:O	3,873,600	1,297,656		0.69	2021-05-05
196	1105	SING TAO NEWS CORPORATION LIMITED:O	6,064,125	5,336,430		0.69	2021-04-01
197	0195	Greentech Technology International Limited:O	46,830,000	4,261,530		0.69	2021-01-11
198	0187	Beijing Jingcheng Machinery Electric Company Limited:H	680,000	1,366,800		0.68	2019-01-25
199	1982	NAMESON HOLDINGS LIMITED:O	15,414,000	9,864,960		0.68	2021-05-03
200	8003	Great World Company Holdings Ltd:O	21,970,000	1,867,450		0.68	2020-07-17
201	1164	CGN Mining Company Limited:O	44,580,000	33,435,000		0.68	2021-05-11
202	0621	Taung Gold International Limited:O	122,441,400	4,040,566		0.67	2021-03-09
203	1815	Mount Everest Gold Group Company Limited (KY):O	8,299,101	7,884,146		0.67	2021-05-11
204	0369	Wing Tai Properties Limited:O	9,040,519	41,043,956		0.67	2021-03-24
205	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,587,000	5,820,750		0.67	2021-05-07
206	0681	Chinese People Holdings Company Limited:O	59,238,890	3,376,617		0.66	2021-05-03
207	0038	FIRST TRACTOR COMPANY LIMITED:H	2,598,000	11,846,880		0.66	2021-05-05
208	0521	CWT International Limited:O	75,453,081	6,790,777		0.66	2020-08-14
209	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,480,000	453,948,000		0.66	2021-05-07
210	0512	Grand Pharmaceutical Group Limited:O	23,206,466	151,074,094		0.65	2021-04-27
211	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,442,000	870,720		0.65	2015-08-12
212	1289	Wuxi Sunlit Science and Technology Company Limited:H	209,000	250,800		0.65	2018-01-08
213	3728	Ching Lee Holdings Limited:O	6,580,000	1,243,620		0.65	2020-09-02
214	0605	China Financial Services Holdings Limited:O	1,336,600	2,272,220	*	0.64	2021-01-12
215	0616	EMINENCE ENTERPRISE LIMITED:O	5,948,673	2,974,337		0.64	2021-04-20
216	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	9,778,020	27,085,115		0.64	2021-05-03
217	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,676,295	14,953,984		0.64	2021-03-31
218	3399	Guangdong Yueyun Transportation Company Limited:H	1,318,000	1,937,460		0.64	2021-05-07
219	0689	EPI (Holdings) Limited:O	33,279,441	2,895,311		0.64	2021-01-21
220	1053	Chongqing Iron & Steel Company Limited:H	3,410,000	9,343,400		0.63	2021-05-10
221	8172	Lajin Entertainment Network Group Limited:O	26,470,051	9,264,518		0.63	2021-04-16
222	8198	Crypto Flow Technology Limited:O	3,444,415	2,548,867		0.63	2021-04-21
223	3899	CIMC Enric Holdings Limited:O	12,646,800	86,630,580		0.63	2021-05-03
224	2288	Rykadan Capital Limited:O	2,340,374	1,427,628		0.62	2020-12-17
225	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,000	151,500		0.62	2020-08-31
226	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,425,797	413,481	*	0.61	2021-03-23
227	0224	PIONEER GLOBAL GROUP LIMITED:O	7,044,000	7,748,400		0.61	2021-02-19
228	0766	Sino Prosper (Group) Holdings Limited:O	13,999,000	419,970		0.61	2020-12-08
229	0229	RAYMOND INDUSTRIAL LIMITED:O	3,022,000	3,777,500		0.61	2021-01-27
230	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,409,000	2,082,925		0.59	2021-02-25
231	0990	Deep Source Holdings Limited:O	75,167,404	54,872,205		0.59	2021-05-10
232	2878	Solomon Systech (International) Limited:O	14,718,000	10,449,780		0.59	2021-05-10
233	0216	CHINNEY INVESTMENTS, LIMITED:O	3,260,000	5,998,400		0.59	2021-05-05
234	2811	Haitong CSI300 Index ETF:Unit	62,000	1,326,800		0.59	2017-03-17
235	2088	Xiwang Property Holdings Company Limited:O	8,225,030	1,069,254		0.58	2020-09-23
236	2823	iShares FTSE China A50 ETF:Unit	5,043,780	98,605,899		0.58	2021-05-05
237	1339	People's Insurance Company (Group) of China Limited (The):H	50,684,000	138,367,320		0.58	2021-05-06
238	1195	Kingwell Group Limited:O	16,632,558	798,363		0.57	2020-11-20
239	0261	GBA Holdings Limited:O	1,056,126,600	10,561,266		0.57	2021-04-01
240	0876	Kaisa Health Group Holdings Limited:O	28,916,000	4,453,064		0.57	2021-01-05
241	0235	CSC Holdings Limited (HK):O	116,854,524	14,723,670		0.57	2021-05-11
242	1461	ZHONGTAI FUTURES Company Limited:H	1,581,000	1,043,460		0.57	2021-01-28
243	8325	China Smartpay Group Holdings Limited:O	11,250,000	1,811,250		0.57	2020-07-10
244	0340	Tongguan Gold Group Limited:O	19,329,715	6,185,509		0.57	2021-03-04
245	0002	CLP HOLDINGS LIMITED:O	14,365,830	1,131,309,113		0.57	2021-05-11
246	0057	CHEN HSONG HOLDINGS LIMITED:O	3,546,000	8,439,480		0.56	2020-03-09
247	0393	Glorious Sun Enterprises Limited:O	8,673,000	7,198,590		0.56	2020-09-04
248	3623	China Success Finance Group Holdings Limited:O	3,048,000	3,048,000		0.56	2020-03-19
249	6839	Yunnan Water Investment Co., Limited:H	2,039,000	2,283,680		0.56	2021-03-11
250	0895	Dongjiang Environmental Company Limited:H	1,112,300	5,294,548		0.56	2021-02-25
251	0006	Power Assets Holdings Limited:O	11,842,982	588,004,056		0.55	2021-05-11
252	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,730,000	14,605,500		0.55	2021-04-16
253	6066	CSC Financial Co., Ltd.:H	6,963,000	60,160,320		0.55	2021-05-11
254	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,892,222	12,634,378		0.55	2021-05-11
255	0148	Kingboard Holdings Limited:O	6,081,722	273,677,490		0.55	2021-05-11
256	1113	CK Asset Holdings Limited (KY):O	20,283,230	1,009,090,693		0.55	2021-05-11
257	1185	China Energine International (Holdings) Limited:O	23,958,316	3,665,622	*	0.55	2021-04-07
258	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,885,000	6,120,375		0.54	2021-05-07
259	0471	Silkwave Inc:O	1,586,277	491,746		0.54	2021-04-15
260	1041	Lamtex Holdings Limited:O	9,594,100	412,546	*	0.54	2020-04-20
261	0011	HANG SENG BANK, LIMITED:O	10,324,112	1,637,404,163		0.54	2021-05-11
262	2822	CSOP FTSE China A50 ETF:Unit	3,351,003	64,473,298		0.54	2021-05-05
263	0625	RREEF China Commercial Trust:Unit	2,477,000	10,774,950	*	0.53	2014-04-16
264	1148	Xinchen China Power Holdings Limited:O	6,839,000	2,564,625		0.53	2021-01-21
265	2828	Hang Seng China Enterprises Index ETF:Unit	1,079,218	113,803,538		0.53	2021-05-05
266	1528	Red Star Macalline Group Corporation Ltd.:H	3,938,289	17,407,237		0.53	2021-04-12
267	0272	SHUI ON LAND LIMITED:O	42,639,761	55,431,689		0.53	2021-05-11
268	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,157,385	542,742,131		0.52	2021-05-11
269	0673	China Health Group Limited:O	21,401,267	1,690,700		0.52	2019-10-25
270	0005	HSBC HOLDINGS PLC:O	107,234,736	5,184,799,486		0.52	2021-05-11
271	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	506,000	179,630		0.52	2021-04-26
272	0196	Honghua Group Limited:O	27,526,000	7,432,020		0.51	2021-04-22
273	0818	Hi Sun Technology (China) Limited:O	14,224,000	18,206,720		0.51	2021-03-10
274	1108	Triumph New Energy Company Limited:H	1,276,000	7,553,920		0.51	2021-04-07
275	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	41,208,933	33,791,325		0.51	2021-05-07
276	2226	HONWORLD GROUP LIMITED:O	2,941,000	9,028,870	*	0.51	2021-03-29
277	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,116,000	23,826,600		0.51	2021-05-10
278	2358	Jiu Rong Holdings Limited:O	27,760,000	2,859,280		0.51	2018-11-19
279	2666	Genertec Universal Medical Group Company Limited:O	9,583,000	61,043,710		0.51	2021-03-04
280	0455	Tianda Pharmaceuticals Limited:O	10,850,000	2,072,350		0.50	2020-11-26
281	3636	Poly Culture Group Corporation Limited:H	447,200	1,788,800		0.50	2020-12-08
282	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,529,491	1,177,649		0.50	2021-01-08
283	0124	Guangdong Land Holdings Limited:O	8,515,608	9,026,544		0.50	2021-04-21
284	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	188,800		0.50	2017-04-12
285	0159	Brockman Mining Limited:O	45,767,554	9,840,024		0.49	2021-05-10
286	3300	CHINA GLASS HOLDINGS LIMITED:O	8,896,000	10,230,400		0.49	2021-03-17
287	2880	Liaoning Port Co., Ltd.:H	25,273,600	20,724,352		0.49	2021-03-03
288	2800	Tracker Fund of Hong Kong:Unit	16,653,484	468,295,970		0.49	2021-05-11
289	8242	GSN Corporations Limited:O	8,187,500	81,875	*	0.49	2018-01-11
290	0706	Beautiful China Holdings Company Limited:O	45,207,500	587,698	*	0.49	2019-11-19
291	1127	Lion Rock Group Limited:O	3,750,024	3,412,522		0.49	2019-05-20
292	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,346,000	690,524		0.49	2019-03-01
293	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,170,895	8,973,633		0.49	2021-02-17
294	0763	ZTE CORPORATION:H	3,635,961	68,865,101		0.48	2021-05-10
295	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,634,000	4,403,340		0.48	2021-03-04
296	1611	Sinohope Technology Holdings Limited:O	1,466,000	33,424,800		0.48	2021-05-04
297	2827	W.I.S.E.-CSI 300 China Tracker:Unit	121,600	6,019,200		0.48	2021-03-04
298	1102	Enviro Energy International Holdings Limited:O	2,551,860	387,883		0.47	2021-03-10
299	3988	BANK OF CHINA LIMITED:H	392,601,180	1,220,989,670		0.47	2021-05-11
300	0346	Yanchang Petroleum International Limited:O	85,940,000	7,648,660		0.47	2021-05-11
301	0983	SOCAM Development Limited:O	1,752,027	2,750,682		0.47	2021-04-14
302	0199	ITC Properties Group Limited:O	4,458,377	4,547,545		0.46	2021-03-08
303	0637	Lee Kee Holdings Limited:O	3,820,000	1,566,200		0.46	2021-04-30
304	0628	Tong Tong AI Social Group Limited:O	12,439,651	8,583,359		0.46	2021-03-10
305	1124	COASTAL GREENLAND LIMITED:O	19,082,637	1,335,785		0.46	2020-11-26
306	2834	iShares NASDAQ 100 Index ETF:Unit	5,500	1,361,800		0.46	2021-02-10
307	0817	China Jinmao Holdings Group Limited:O	58,028,000	167,120,640		0.46	2021-05-03
308	0491	Emperor Culture Group Limited:O	14,648,237	1,230,452		0.46	2021-05-06
309	0493	GOME Retail Holdings Limited:O	108,631,238	131,443,798		0.46	2021-05-05
310	2009	BBMG Corporation:H	10,660,000	17,056,000		0.46	2021-05-04
311	9977	Shandong Fengxiang Co., Ltd.:H	1,610,000	4,008,900		0.45	2021-03-02
312	1263	PC Partner Group Limited:O	1,736,000	7,204,400		0.45	2021-05-11
313	3368	Parkson Retail Group Limited:O	11,873,000	2,968,250		0.45	2020-11-26
314	0629	Yue Da International Holdings Limited:O	5,238,666	1,833,533		0.45	2021-03-31
315	0588	Beijing North Star Company Limited:H	3,150,000	4,693,500		0.45	2021-03-16
316	1270	Langham Hospitality Investments Limited:O	14,357,327	16,367,353		0.44	2021-02-25
317	1682	Hang Pin Living Technology Company Limited:O	3,480,000	595,080		0.44	2019-11-04
318	6030	CITIC Securities Company Limited:H	10,087,255	197,306,708		0.44	2021-05-11
319	0462	Natural Dairy (NZ) Holdings Limited:O	11,944,000	26,276,800	*	0.44	2018-09-14
320	1068	China Yurun Food Group Limited:O	8,020,000	7,458,600		0.44	2021-05-10
321	1137	Hong Kong Technology Venture Company Limited:O	4,025,278	37,596,097		0.44	2021-05-11
322	1877	Shanghai Junshi Biosciences Co., Ltd.:H	800,966	59,351,581		0.44	2021-05-04
323	0068	LEE HING DEVELOPMENT LIMITED:O	640,200	332,904	*	0.44	2018-12-28
324	0760	Talent Property Group Limited:O	44,790,000	1,074,960		0.44	2021-03-15
325	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,973,179	21,551,722		0.43	2021-05-10
326	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,571,400	18,874,076		0.43	2021-05-11
327	2308	EVOC Intelligent Technology Company Limited:H	1,336,200	1,696,974		0.43	2021-02-23
328	3738	Vobile Group Limited:O	1,999,000	57,571,200		0.43	2021-05-10
329	3993	CMOC Group Limited (CN):H	17,036,100	97,787,214		0.43	2021-05-11
330	0850	Long Well International Holdings Limited:O	38,774,000	4,575,332	*	0.43	2018-06-05
331	0436	New Universe Environmental Group Limited:O	13,100,000	3,471,500		0.43	2021-01-11
332	8083	Youzan Technology Limited:O	74,446,100	125,813,909		0.43	2021-05-11
333	1800	China Communications Construction Company Limited:H	19,003,619	72,023,716		0.43	2021-05-10
334	1033	Sinopec Oilfield Service Corporation:H	23,194,832	17,860,021		0.43	2021-03-16
335	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,068,000	2,904,960		0.43	2020-01-02
336	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,679,000	15,993,630		0.43	2021-05-10
337	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,517,090	9,102,540		0.43	2020-10-07
338	0603	China Oil And Gas Group Limited:O	24,550,669	10,434,034		0.43	2020-12-18
339	0922	Anxian Yuan China Holdings Limited:O	9,434,000	1,396,232		0.42	2021-03-03
340	0710	BOE Varitronix Limited:O	3,080,000	12,258,400		0.42	2021-04-19
341	0358	Jiangxi Copper Company Limited:H	5,754,670	120,848,070		0.41	2021-05-11
342	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,173,532	31,778,747		0.41	2021-05-11
343	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,818,000	2,677,100		0.41	2021-01-19
344	8328	Xinyi Electric Storage Holdings Limited:O	2,664,837	11,858,525		0.41	2021-02-24
345	0052	FAIRWOOD HOLDINGS LIMITED:O	531,500	9,184,320		0.41	2021-04-15
346	1265	Tianjin Jinran Public Utilities Company Limited:H	2,050,000	1,086,500		0.41	2021-03-29
347	0947	MOBI Development Co., Ltd.:O	3,353,700	1,777,461		0.41	2021-04-14
348	0547	Digital Domain Holdings Limited:O	167,414,880	11,049,382		0.41	2021-03-18
349	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,098,850	79,689,308		0.41	2021-05-11
350	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	40,000	895,200		0.41	2020-11-17
351	0596	Inspur Digital Enterprise Technology Limited:O	4,643,000	9,750,300		0.41	2021-03-16
352	0503	Lansen Pharmaceutical Holdings Limited:O	1,617,000	3,217,830		0.41	2021-01-04
353	2369	Coolpad Group Limited:O	29,190,400	10,362,592		0.41	2021-03-29
354	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,316,976	1,300,505		0.40	2021-02-22
355	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,366,232	5,049,348		0.40	2021-03-10
356	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,044,000	30,634,200		0.40	2021-04-29
357	3997	Telecom Service One Holdings Limited:O	518,000	518,000		0.40	2018-03-14
358	0008	PCCW LIMITED:O	30,945,625	135,541,838		0.40	2021-05-10
359	0399	Starcoin Group Limited:O	5,858,960	1,458,881		0.40	2021-02-22
360	1395	ELL Environmental Holdings Limited:O	4,425,000	482,325		0.40	2021-05-07
361	1011	China NT Pharma Group Company Limited:O	7,602,000	935,046		0.40	2021-04-08
362	3322	Win Hanverky Holdings Limited:O	5,120,000	1,766,400		0.40	2021-04-26
363	0132	Hing Yip Holdings Limited (BM):O	6,820,578	3,751,318		0.40	2021-04-21
364	3126	Vanguard FTSE Japan Index ETF:Unit	13,500	412,290	*	0.40	2020-07-10
365	8270	China CBM Group Company Limited:O	5,226,285	480,818		0.40	2021-02-19
366	0648	SoftMedx Healthcare Limited:O	1,287,976	489,431	*	0.40	2017-11-27
367	1165	Shunfeng International Clean Energy Limited:O	19,652,000	3,655,272		0.39	2021-05-10
368	1742	HPC Holdings Limited (KY):O	6,300,000	592,200		0.39	2018-06-15
369	0577	South Shore Holdings Limited:O	3,977,334	258,527		0.39	2021-03-04
370	1087	InvesTech Holdings Limited:O	5,502,000	434,658		0.39	2020-05-29
371	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,331,000	6,162,530		0.39	2021-02-18
372	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,944,283	2,196,250,509		0.39	2021-05-11
373	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,005,130	457,120,849		0.39	2021-05-11
374	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	30,781,365	707,971,395		0.39	2021-05-11
375	3033	CSOP Hang Seng TECH Index ETF:Unit	4,100,000	31,037,000		0.39	2021-05-11
376	2355	BAOYE GROUP COMPANY LIMITED:H	818,000	3,247,460		0.39	2021-02-19
377	0381	AOM International Group Company Limited:O	2,931,800	269,726		0.39	2021-03-17
378	1540	Left Field Printing Group Limited:O	1,917,484	1,073,791		0.38	2020-10-21
379	0619	South China Financial Holdings Limited:O	1,157,950	451,601		0.38	2020-10-12
380	1836	Stella International Holdings Limited:O	3,043,000	29,517,100		0.38	2021-04-23
381	6881	China Galaxy Securities Co., Ltd.:H	14,143,000	64,350,650		0.38	2021-04-22
382	0110	China Fortune Holdings Limited:O	700,800	350,400		0.38	2021-02-10
383	1556	Chinney Kin Wing Holdings Limited:O	5,685,000	1,205,220		0.38	2021-03-16
384	1393	Hidili Industry International Development Limited:O	7,687,000	1,691,140	*	0.38	2021-02-17
385	1146	Huicheng International Holdings Limited:O	12,946,000	1,579,412		0.38	2020-10-12
386	0019	SWIRE PACIFIC LIMITED:A	3,397,857	210,157,455		0.38	2021-05-07
387	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,438,000	687,890		0.37	2019-12-02
388	1988	China Minsheng Banking Corp., Ltd.:H	31,127,039	128,865,941		0.37	2021-05-03
389	1618	Metallurgical Corporation of China Ltd.:H	10,721,000	21,120,370		0.37	2021-05-05
390	1338	BaWang International (Group) Holding Limited:O	11,798,000	1,427,558		0.37	2020-11-09
391	0353	Energy International Investments Holdings Limited:O	26,824,405	1,904,533		0.37	2020-12-18
392	0021	Great China Holdings (Hong Kong) Limited:O	14,775,000	3,206,175		0.37	2021-02-09
393	0788	China Tower Corporation Limited:H	172,902,020	190,192,222		0.37	2021-05-11
394	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,090,000	4,326,000		0.37	2020-08-27
395	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,319,000	39,734,800		0.37	2021-04-27
396	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,640,000	2,772,000		0.37	2021-04-28
397	1096	Sino Energy International Holdings Group Limited:O	6,996,000	181,896	*	0.36	2017-09-01
398	8391	Cornerstone Technologies Holdings Limited:O	2,176,000	1,762,560		0.36	2020-11-05
399	0290	GoFintech Quantum Innovation Limited:O	3,294,000	1,482,300		0.36	2020-10-21
400	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,219,400	6,116,860		0.36	2021-04-30
401	0559	DeTai New Energy Group Limited:O	56,424,980	1,862,024		0.36	2021-04-08
402	8030	Fengyinhe Holdings Limited:O	6,212,915	111,832	*	0.36	2019-05-24
403	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,052,300	4,181,651	*	0.36	2020-11-11
404	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	38,000	14,060		0.36	2017-06-19
405	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	964,600	588,406		0.35	2020-12-22
406	1798	China Datang Corporation Renewable Power Co., Limited:H	8,863,000	14,978,470		0.35	2021-05-11
407	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,808,000	3,425,760		0.35	2021-03-17
408	1186	China Railway Construction Corporation Limited:H	7,334,510	38,432,832		0.35	2021-05-10
409	8279	AGTech Holdings Limited:O	41,230,890	12,163,113		0.35	2021-04-23
410	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,054,000	8,389,640		0.35	2021-05-10
411	0984	AEON STORES (HONG KONG) CO., LIMITED:O	917,000	1,769,810		0.35	2021-04-12
412	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,392,904	24,241,130		0.35	2021-05-10
413	0082	Crazy Sports Group Limited:O	15,839,200	11,087,440		0.35	2021-05-07
414	0998	China CITIC Bank Corporation Limited:H	52,084,603	217,192,795		0.35	2021-05-11
415	0736	China Properties Investment Holdings Limited:O	467,316	429,931		0.35	2020-08-31
416	1301	D&G Technology Holding Company Limited:O	2,236,000	2,683,200		0.35	2021-04-08
417	0755	DevGreat Group Limited:O	51,910,000	3,945,160		0.35	2021-02-03
418	8005	Yuxing InfoTech Investment Holdings Limited:O	8,652,000	5,710,320		0.35	2017-10-23
419	1251	SPT Energy Group Inc.:O	6,444,000	2,062,080		0.35	2021-04-08
420	1277	Kinetic Development Group Limited:O	29,264,000	17,558,400		0.35	2021-03-17
421	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,408,277	5,029,698		0.35	2021-03-29
422	0812	Southwest Securities International Securities Limited:O	12,645,000	809,280		0.35	2020-10-12
423	8132	Century Energy International Holdings Limited:O	1,301,500	203,034	*	0.34	2019-07-03
424	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,140,800	55,654,976		0.34	2021-05-11
425	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,759,367	4,962,364		0.34	2020-08-24
426	0833	ALLTRONICS HOLDINGS LIMITED:O	3,218,904	1,287,562		0.34	2021-02-17
427	0449	Chigo Holding Limited:O	28,562,000	1,228,166	*	0.34	2020-03-23
428	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,502,705	24,702,056		0.34	2021-05-05
429	0318	Vongroup Limited:O	649,875	324,938		0.34	2021-02-02
430	2846	iShares Core CSI 300 Index ETF:Unit	26,200	1,028,088		0.34	2020-03-19
431	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	144,600	20,099,400		0.33	2021-05-05
432	0985	CST Holding (HK) Limited (KY):O	1,612,322	3,450,369		0.33	2021-04-12
433	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	25,907,000	6,476,750		0.33	2021-03-05
434	2883	China Oilfield Services Limited:H	6,012,423	47,077,272		0.33	2021-05-10
435	0500	Frontier Services Group Limited:O	7,784,027	7,239,145		0.33	2021-05-03
436	1443	Fulum Group Holdings Limited:O	4,300,000	1,075,000		0.33	2018-11-21
437	2826	Global X China Cloud Computing ETF:Unit	37,850	3,881,518		0.33	2021-04-08
438	0377	China Huajun Group Limited:O	203,120	1,218,720		0.33	2018-03-06
439	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,219,000	28,437,740		0.33	2021-04-26
440	0815	China Silver Group Limited:O	5,306,000	5,412,120		0.33	2021-05-11
441	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	585,200	175,560		0.33	2020-11-24
442	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	419,000	1,939,132		0.33	2021-03-26
443	0988	Silk Road Logistics Holdings Limited:O	19,481,100	545,471		0.33	2020-12-17
444	2100	BAIOO Family Interactive Limited:O	8,826,000	14,651,160		0.32	2021-05-07
445	1326	Transmit Entertainment Limited:O	8,400,000	1,033,200		0.32	2020-05-04
446	8112	Cornerstone Financial Holdings Limited:O	185,600	67,744		0.32	2020-11-23
447	0674	China Tangshang Holdings Limited:O	7,469,500	821,645		0.32	2020-07-31
448	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	82,300,927	338,256,810		0.32	2021-05-11
449	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,565,094	4,529,915		0.32	2021-05-07
450	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,444,000	3,885,960		0.32	2021-05-03
451	2280	HC Group Inc.:O	4,216,000	4,216,000		0.32	2021-04-16
452	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	57,013,288	753,715,667		0.32	2021-05-11
453	0508	DINGYI GROUP INVESTMENT LIMITED:O	23,355,630	1,961,873		0.32	2021-01-08
454	2383	TOM GROUP LIMITED:O	12,566,000	4,963,570		0.32	2021-04-28
455	8131	ABC MULTIACTIVE LIMITED:O	954,354	26,722		0.32	2018-03-29
456	0750	China Shuifa Singyes Energy Holdings Limited:O	7,948,078	8,345,482		0.32	2021-03-04
457	1870	Acme International Holdings Limited:O	1,637,500	327,500		0.31	2021-01-05
458	2899	ZIJIN MINING GROUP CO., LTD.:H	18,030,500	221,414,540		0.31	2021-05-11
459	0260	AVIC Joy Holdings (HK) Limited:O	18,655,800	541,018		0.31	2020-03-20
460	1846	EuroEyes International Eye Clinic Limited:O	1,033,000	10,929,140		0.31	2021-04-30
461	0313	Richly Field China Development Limited:O	73,208,199	805,290		0.31	2018-08-23
462	1881	Regal Real Estate Investment Trust:Unit	10,182,000	17,309,400		0.31	2021-05-11
463	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,576,000	14,786,240		0.31	2021-05-03
464	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	630,000	176,400		0.31	2020-03-06
465	3032	Hang Seng TECH Index ETF:Unit	465,000	3,538,650		0.31	2021-05-07
466	0690	Uni-Bio Science Group Limited:O	19,762,305	1,976,231		0.31	2020-06-11
467	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,813,000	7,977,200		0.31	2021-05-03
468	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,683,600	7,162,034		0.31	2021-05-04
469	1941	Ye Xing Group Holdings Limited:O	1,242,000	881,820		0.31	2021-05-11
470	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,960,015	474,324		0.31	2018-09-12
471	0661	China Daye Non-Ferrous Metals Mining Limited:O	54,591,494	9,171,371		0.31	2021-04-21
472	1052	Yuexiu Transport Infrastructure Limited:O	5,103,622	24,446,349		0.31	2021-04-28
473	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	9,112,200	16,219,716		0.30	2021-05-11
474	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,988,000	13,438,880		0.30	2021-05-06
475	1971	Redsun Services Group Limited:O	1,260,000	5,367,600		0.30	2021-01-14
476	3118	Harvest MSCI China A Index ETF:Unit	9,700	201,566		0.30	2017-03-17
477	0851	Sheng Yuan Holdings Limited:O	11,558,600	624,164		0.30	2019-08-19
478	3313	ArtGo Holdings Limited:O	12,490,000	811,850		0.30	2021-04-12
479	3323	China National Building Material Company Limited:H	11,651,150	131,191,949		0.30	2021-05-11
480	0040	Gold Peak Technology Group Limited:O	2,357,475	1,697,382		0.30	2021-01-05
481	1260	Wonderful Sky Financial Group Holdings Limited:O	3,438,000	1,719,000		0.30	2019-04-29
482	0956	China Suntien Green Energy Corporation Limited:H	5,467,000	17,057,040		0.30	2021-05-11
483	1051	G-Resources Group Limited:O	79,975,220	3,758,835		0.30	2021-04-26
484	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	756,800	4,548,368		0.30	2021-05-11
485	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,852,583	65,351,365		0.29	2021-04-28
486	0328	ALCO HOLDINGS LIMITED (BM):O	2,133,000	505,521		0.29	2020-06-23
487	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,828,000	1,398,720	*	0.29	2020-04-07
488	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,838,130	33,385,793		0.29	2021-05-11
489	0533	GOLDLION HOLDINGS LIMITED:O	2,882,000	5,216,420		0.29	2020-06-19
490	0498	Blue River Holdings Limited:O	3,233,327	1,196,331		0.29	2021-02-23
491	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,246,000	1,121,400		0.29	2019-04-30
492	0459	Legend Upstar Holdings Limited (KY):O	5,256,461	851,547		0.29	2021-05-10
493	0609	Tiande Chemical Holdings Limited:O	2,480,000	1,736,000		0.29	2019-04-12
494	1897	Million Hope Industries Holdings Limited:O	1,242,781	1,056,364		0.29	2021-04-08
495	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,562,000	4,238,780		0.29	2021-04-16
496	1508	China Reinsurance (Group) Corporation:H	19,415,000	15,920,300		0.29	2021-05-11
497	8166	China Eco-Farming Limited:O	2,709,000	140,868		0.29	2021-04-14
498	1280	China Qidian Guofeng Holdings Limited:O	528,900	613,524		0.29	2020-01-08
499	1985	Microware Group Limited:O	868,000	807,240		0.29	2021-04-21
500	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	818,000	1,456,040		0.29	2020-02-04
501	2623	Add New Energy Investment Holdings Group Limited:O	15,168,000	3,867,840		0.29	2021-05-06
502	2186	Luye Pharma Group Ltd.:O	10,106,015	47,700,391		0.29	2021-05-11
503	0655	HONGKONG CHINESE LIMITED:O	5,678,298	3,747,677		0.28	2021-01-20
504	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,790,000	950,600		0.28	2021-02-18
505	0484	Forgame Holdings Limited:O	413,700	736,386		0.28	2021-02-16
506	1573	Southern Energy Holdings Group Limited:O	2,024,000	1,376,320	*	0.28	2020-03-20
507	8269	Wealth Glory Holdings Limited:O	2,026,668	364,800		0.28	2021-05-03
508	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,020,888	1,653,839		0.28	2021-04-19
509	0967	SOUND GLOBAL LTD.:O	4,223,000	12,584,540	*	0.28	2020-04-03
510	2379	China Clean Energy Technology Group Limited:O	1,150,000	414,000		0.28	2019-10-25
511	8247	Biosino Bio-Technology and Science Incorporation:H	180,000	252,000		0.28	2017-09-22
512	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,866,000	2,048,980		0.28	2020-02-13
513	1336	New China Life Insurance Company Ltd.:H	2,880,100	86,835,015		0.28	2021-05-11
514	8143	Good Fellow Healthcare Holdings Limited:O	7,842,001	392,100		0.28	2020-02-27
515	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,160,900	115,720,144		0.28	2021-05-11
516	1020	Cybernaut International Holdings Company Limited:O	11,027,200	827,040		0.28	2021-01-07
517	0623	SinoMedia Holding Limited:O	1,285,000	1,477,750		0.28	2021-01-15
518	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,020,000	1,691,200		0.27	2021-03-23
519	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,528,000	7,028,800		0.27	2021-05-11
520	3067	iShares Hang Seng TECH ETF:Unit	1,219,100	19,395,881		0.27	2021-05-11
521	2638	HK Electric Investments Limited:O	24,057,309	190,293,314		0.27	2021-05-10
522	1101	China Huarong Energy Company Limited:O	12,976,800	1,557,216		0.27	2021-04-27
523	0382	Edvantage Group Holdings Limited:O	2,906,000	23,829,200		0.27	2021-05-10
524	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,099,000	1,033,060		0.27	2021-04-01
525	8066	Phoenitron Holdings Limited:O	1,416,750	72,254		0.27	2021-04-26
526	2007	Country Garden Holdings Company Limited:O	59,444,614	551,646,018		0.27	2021-05-11
527	0854	Willas-Array Electronics (Holdings) Limited:O	229,240	802,340		0.27	2018-08-28
528	0552	China Communications Services Corporation Limited:H	6,424,458	21,393,445		0.27	2021-05-06
529	1776	GF Securities Co., Ltd.:H	4,569,000	49,893,480		0.27	2021-05-04
530	1829	China Machinery Engineering Corporation:H	2,427,000	8,421,690		0.27	2021-02-26
531	0747	Shenyang Public Utility Holdings Company Limited:H	1,616,000	258,560		0.27	2020-10-06
532	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,058,643	26,885,878		0.27	2021-05-11
533	0458	TRISTATE HOLDINGS LIMITED:O	720,138	698,534		0.27	2018-06-22
534	0513	CONTINENTAL HOLDINGS LIMITED:O	18,100,000	886,900		0.26	2019-03-29
535	1122	QINGLING MOTORS CO. LTD:H	3,270,500	5,690,670		0.26	2021-05-11
536	0333	Top Form International Limited:O	793,200	507,648		0.26	2021-02-19
537	0485	China Sinostar Group Company Limited:O	559,957	240,782		0.26	2020-09-18
538	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,154,120	14,351,251		0.26	2021-05-10
539	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,415,000	40,441,400		0.26	2021-04-22
540	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,900	263,974		0.26	2021-01-08
541	0064	GET NICE HOLDINGS LIMITED:O	25,266,088	4,750,025		0.26	2021-04-23
542	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,156,207	1,129,209		0.26	2019-07-09
543	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,684,915	154,582,184		0.26	2021-05-10
544	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,244,886	453,903,050		0.26	2021-05-11
545	0751	Skyworth Group Limited:O	6,854,961	15,149,464		0.26	2021-05-11
546	1486	C Cheng Holdings Limited:O	734,000	851,440		0.25	2019-10-10
547	1456	Guolian Minsheng Securities Company Limited:H	1,127,000	4,136,090		0.25	2021-01-28
548	2222	NVC International Holdings Limited:O	10,752,000	2,085,888		0.25	2021-03-02
549	0090	Puxing Energy Limited:O	1,166,000	1,154,340		0.25	2020-06-05
550	1431	YuanShengTai Dairy Farm Limited:O	11,894,000	7,493,220		0.25	2021-03-15
551	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,892,652	435,310		0.25	2018-09-18
552	1381	Canvest Environmental Protection Group Company Limited:O	6,176,000	24,889,280		0.25	2021-01-26
553	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,321,000	9,319,520		0.25	2021-04-29
554	2178	Petro-king Oilfield Services Limited:O	4,362,000	388,218		0.25	2019-11-19
555	0276	Mongolia Energy Corporation Limited:O	475,030	579,537		0.25	2021-04-21
556	0182	Concord New Energy Group Limited:O	21,062,200	11,373,588		0.25	2021-04-26
557	6837	Haitong Securities Co., Ltd.:H	8,581,831	60,072,817		0.25	2021-05-11
558	0726	DIT Group Limited:O	7,013,750	5,821,413		0.25	2021-03-18
559	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,078,634	5,308,976		0.25	2021-04-30
560	0410	SOHO CHINA LIMITED:O	12,821,500	30,002,310		0.25	2021-05-11
561	1028	C.banner International Holdings Limited:O	5,107,000	2,604,570		0.25	2021-05-11
562	8045	Jiangsu NandaSoft Technology Company Limited:H	1,242,000	57,132		0.25	2021-05-07
563	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,444,100	178,658	*	0.25	2017-07-07
564	0825	New World Department Store China Limited:O	4,123,076	5,524,922		0.24	2021-05-11
565	3081	Value Gold ETF:Unit	99,000	4,338,180		0.24	2021-04-09
566	6823	HKT Limited (KY):O	18,482,391	198,870,527		0.24	2021-05-11
567	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,882,000	11,424,120		0.24	2021-03-29
568	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,567,000	2,256,480		0.24	2019-12-11
569	1168	Z Fin Limited:O	15,438,629	4,245,623		0.24	2021-04-27
570	0544	DAIDO GROUP LIMITED:O	7,000,000	336,000		0.24	2019-12-17
571	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,287,000	2,754,180		0.24	2020-07-28
572	1090	Da Ming International Holdings Limited:O	3,000,000	9,150,000		0.24	2019-04-15
573	0389	China Tontine Wines Group Limited:O	4,842,000	503,568		0.24	2021-01-07
574	0450	HUNG HING PRINTING GROUP LIMITED:O	2,180,000	2,964,800		0.24	2020-06-12
575	6838	WINOX HOLDINGS LIMITED:O	1,200,000	2,160,000		0.24	2019-01-25
576	0423	Hong Kong Economic Times Holdings Limited:O	1,034,000	1,106,380		0.24	2021-02-03
577	1389	Major Holdings Limited (KY):O	7,962,000	310,518		0.24	2020-08-19
578	2633	Jacobson Pharma Corporation Limited:O	4,612,000	3,551,240		0.24	2021-04-16
579	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,235,500	738,840		0.24	2021-02-26
580	0904	China Green (Holdings) Limited:O	870,091	123,553		0.24	2021-01-13
581	2349	China City Infrastructure Group Limited:O	7,451,760	856,952		0.24	2019-07-04
582	0334	China Display Optoelectronics Technology Holdings Limited:O	5,034,400	2,617,888		0.24	2021-02-22
583	0986	Dufu Liquor Group Limited:O	1,487,200	230,516		0.24	2020-05-29
584	6828	Beijing Gas Blue Sky Holdings Limited:O	30,864,000	3,580,224	*	0.24	2020-12-02
585	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,280,515	1,050,022		0.24	2020-12-10
586	1363	CT Environmental Group Limited:O	14,930,000	5,076,200	*	0.24	2019-04-02
587	6885	Henan Jinma Energy Company Limited:H	320,000	1,212,800		0.24	2021-03-09
588	0001	CK Hutchison Holdings Limited:O	9,108,897	583,880,298		0.24	2021-05-05
589	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,833,000	1,338,090		0.24	2021-04-28
590	0009	KEYNE LTD:O	8,426,700	598,296		0.24	2021-04-26
591	8299	GT Gold Holdings Limited:O	3,532,667	148,372		0.24	2021-01-19
592	0024	BURWILL HOLDINGS LIMITED:O	12,036,200	854,570	*	0.24	2019-08-05
593	1171	Yankuang Energy Group Company Limited:H	4,456,020	47,679,414		0.23	2021-05-04
594	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,417,420	7,551,142		0.23	2021-05-07
595	1091	South Manganese Investment Limited:O	8,028,314	4,656,422		0.23	2021-05-11
596	0111	Cinda International Holdings Limited:O	1,484,800	734,976		0.23	2021-03-25
597	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,477,000	21,731,250		0.23	2021-03-10
598	2616	CStone Pharmaceuticals:O	2,733,500	27,335,000		0.23	2021-05-03
599	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	27,000		0.23	2018-09-10
600	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,549,804	689,957,182		0.23	2021-05-11
601	1008	Litu Holdings Limited (KY):O	3,566,338	1,694,011		0.23	2021-05-10
602	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,321,000	16,903,890		0.23	2021-05-04
603	0820	HSBC China Dragon Fund:Unit	124,895	2,060,768		0.23	2020-12-30
604	0787	Global Brands Group Holding Limited:O	2,335,029	455,331		0.23	2021-05-06
605	2211	Universal Health International Group Holding Limited:O	875,300	216,199		0.23	2020-12-15
606	2255	Haichang Ocean Park Holdings Ltd.:O	9,045,000	5,517,450		0.23	2021-01-28
607	1375	Central China Securities Co., Ltd.:H	2,697,000	3,991,560		0.23	2021-03-23
608	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,241,005	71,233,687		0.22	2021-05-11
609	0823	Link Real Estate Investment Trust:Unit	4,669,876	348,139,256		0.22	2021-05-11
610	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,389,314	591,145		0.22	2021-02-05
611	2728	Jintai Energy Holdings Limited:O	9,964,000	1,484,636		0.22	2020-02-12
612	1121	Golden Solar New Energy Technology Holdings Limited:O	3,498,000	18,644,340		0.22	2021-04-09
613	1810	Xiaomi Corporation:B	45,690,135	1,123,977,321		0.22	2021-05-11
614	0612	Carmen Century Investment Limited (KY):O	2,968,000	8,280,720		0.22	2021-05-10
615	0231	Ping An Securities Group (Holdings) Limited:O	11,488,517	114,885	*	0.22	2021-03-18
616	1430	Suchuang Gas Corporation Limited:O	2,008,000	4,016,000		0.22	2017-05-16
617	0097	HENDERSON INVESTMENT LIMITED:O	6,754,100	2,735,411		0.22	2021-04-14
618	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,706,104	20,012,962		0.22	2021-05-11
619	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	979,000	5,335,550		0.22	2021-04-12
620	0926	Besunyen Holdings Company Limited:O	3,596,000	1,222,640		0.22	2020-07-20
621	0356	DT Capital Limited:O	5,010,000	210,420		0.22	2020-04-03
622	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,851,252	26,240,295		0.22	2021-05-05
623	0171	Silver Grant International Holdings Group Limited:O	5,041,809	3,327,594		0.22	2021-04-09
624	3903	Hanhua Financial Holding Co., Ltd.:H	2,550,000	854,250		0.22	2020-07-23
625	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,609,000	7,516,060		0.22	2021-05-05
626	0646	China Environmental Technology Holdings Limited:O	7,896,000	110,544		0.22	2019-06-28
627	8137	Honbridge Holdings Limited:O	21,300,000	10,650,000		0.22	2021-01-14
628	0842	Leoch International Technology Limited:O	2,931,000	2,432,730		0.22	2021-05-06
629	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,096,139	37,973,050		0.22	2021-05-05
630	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,227,000	1,807,120		0.22	2021-03-02
631	8079	Wisdomcome Group Holdings Limited:O	516,943	98,736		0.22	2020-06-08
632	1373	International Housewares Retail Company Limited:O	1,550,000	4,231,500		0.21	2021-04-14
633	2886	Binhai Investment Company Limited:O	2,898,400	4,376,584		0.21	2021-01-06
634	2083	Nature Home Holding Company Limited:O	2,952,000	3,867,120		0.21	2021-04-08
635	1076	Imperial Pacific International Holdings Limited:O	306,053,360	3,060,534		0.21	2021-03-25
636	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,629,000	2,322,560		0.21	2021-01-05
637	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,518,517	27,374,062		0.21	2021-04-30
638	0390	CHINA RAILWAY GROUP LIMITED:H	8,973,441	37,867,921		0.21	2021-05-11
639	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,396,000	104,560,400		0.21	2021-05-10
640	1778	Colour Life Services Group Co., Limited:O	3,100,000	10,013,000		0.21	2021-03-25
641	0136	China Ruyi Holdings Limited:O	19,540,468	140,495,965		0.21	2021-05-11
642	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	794,000	412,880	*	0.21	2020-08-17
643	3147	CSOP SZSE ChiNext ETF:Unit	147,000	1,813,980		0.21	2021-04-30
644	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,112,630	720,679,077		0.21	2021-05-05
645	0686	Beijing Energy International Holding Co., Ltd.:O	46,826,000	11,612,848		0.21	2021-04-22
646	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,015,792	3,270,850		0.21	2021-04-29
647	0925	Beijing Properties (Holdings) Limited:O	14,482,000	1,535,092		0.21	2021-04-01
648	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,624,000	1,607,760		0.21	2020-09-07
649	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,820	697,004		0.21	2021-04-20
650	6136	Kangda International Environmental Company Limited:O	4,398,000	3,078,600		0.21	2020-10-20
651	1313	China Resources Building Materials Technology Holdings Limited:O	14,330,103	124,671,896		0.21	2021-05-10
652	0362	China Zenith Chemical Group Limited:O	3,081,612	1,063,156		0.20	2021-05-10
653	6886	Huatai Securities Co., Ltd.:H	3,517,200	38,618,856		0.20	2021-04-30
654	1235	Travel Expert (Asia) Enterprises Limited:O	1,040,000	260,000		0.20	2021-04-28
655	0550	Allegro Culture Limited:O	910,000	445,900		0.20	2021-05-07
656	0591	China High Precision Automation Group Limited:O	2,108,000	2,613,920	*	0.20	2019-11-21
657	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,111,885	1,233,129,816		0.20	2021-05-11
658	1843	Snack Empire Holdings Limited:O	1,620,000	550,800		0.20	2021-03-25
659	1854	China Wantian Holdings Limited:O	2,550,000	323,850		0.20	2019-07-19
660	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,445,121	100,738,985		0.20	2021-05-11
661	0069	SHANGRI-LA ASIA LIMITED:O	7,250,773	50,755,411		0.20	2021-04-23
662	0102	Summit Ascent Holdings Limited:O	9,116,328	6,563,756		0.20	2021-04-09
663	8311	Perfect Optronics Limited:O	2,980,000	1,043,000		0.20	2021-03-22
664	0177	Jiangsu Expressway Company Limited:H	2,454,000	22,969,440		0.20	2021-04-26
665	0730	Capital Industrial Financial Services Group Limited:O	7,969,000	1,290,978		0.20	2021-02-22
666	1565	Virscend Education Company Limited:O	6,147,000	8,359,920		0.20	2021-03-15
667	8100	Famous Tech International Holdings Limited:O	883,697	353,479		0.20	2020-07-16
668	8158	China Regenerative Medicine International Limited:O	5,652,750	2,458,946		0.20	2021-01-06
669	0439	KuangChi Science Limited:O	12,192,838	2,682,424		0.20	2021-05-07
670	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	35,000	152,180		0.20	2020-03-20
671	1310	HKBN Ltd.:O	2,586,500	27,520,360		0.20	2021-05-10
672	1867	Standard Development Group Limited:O	2,200,000	935,000		0.20	2021-05-05
673	1297	Sinosoft Technology Group Limited:O	2,399,800	4,103,658		0.20	2021-05-10
674	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,700,000	47,709,000		0.20	2021-05-03
675	3382	Tianjin Port Development Holdings Limited:O	12,049,262	8,073,006		0.20	2021-03-26
676	0061	Green Leader Holdings Group Limited:O	1,029,637	147,238		0.20	2020-08-10
677	1818	Zhaojin Mining Industry Company Limited:H	5,074,550	40,748,637		0.19	2021-05-11
678	0613	Planetree International Development Limited:O	1,823,960	1,276,772		0.19	2021-02-04
679	1029	IRC LIMITED:O	13,752,265	6,463,565		0.19	2021-05-10
680	2298	Cosmo Lady (China) Holdings Company Limited:O	4,353,000	4,353,000		0.19	2021-03-04
681	8193	Asia-Pac Financial Investment Company Limited:O	2,255,750	248,133		0.19	2020-09-07
682	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,920,000	345,600		0.19	2021-05-11
683	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,546,000	234,232		0.19	2021-02-16
684	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,293,900	1,745,734	*	0.19	2019-01-10
685	0347	Angang Steel Company Limited:H	2,705,039	15,202,319		0.19	2021-05-11
686	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,585,770	272,519		0.19	2021-04-26
687	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,018,500	56,754,455		0.19	2021-04-28
688	1515	China Resources Medical Holdings Company Limited:O	2,477,100	17,636,952		0.19	2021-05-05
689	1357	Meitu, Inc.:O	8,299,512	19,005,882		0.19	2021-05-10
690	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,710,411	6,892,956		0.19	2021-04-14
691	1838	China Properties Group Limited:O	3,440,000	1,427,600	*	0.19	2021-03-26
692	0169	Wanda Hotel Development Company Limited:O	8,927,400	4,017,330		0.19	2021-04-29
693	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	619,000	95,945		0.19	2017-07-07
694	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,181,591	324,110,162		0.19	2021-05-11
695	0800	A8 New Media Group Limited:O	5,126,096	1,086,732		0.19	2021-05-05
696	1045	APT SATELLITE HOLDINGS LIMITED:O	1,742,500	4,443,375		0.19	2021-04-29
697	0212	NANYANG HOLDINGS LIMITED:O	64,000	2,656,000		0.19	2021-04-29
698	83118	Harvest MSCI China A Index ETF:Unit	6,000	103,200		0.19	2017-06-19
699	0632	CHK Oil Limited (BM):O	1,576,498	433,537		0.19	2021-03-09
700	0109	Good Resources Holdings Limited (BM):O	13,268,037	1,127,783	*	0.19	2020-10-12
701	6601	Cheerwin Group Limited:O	2,487,500	19,949,750		0.19	2021-05-10
702	2012	SUNSHINE OILSANDS LTD.:O	453,680	875,602		0.19	2021-01-27
703	8022	Evershine Group Holdings Limited:O	4,031,840	40,318		0.19	2020-09-08
704	0476	Ev Dynamics (Holdings) Limited:O	15,506,400	2,093,364		0.19	2021-03-22
705	9600	Newlink Technology Inc.:O	1,484,800	2,910,208		0.19	2021-03-30
706	0866	China Qinfa Group Limited:O	4,626,000	656,892		0.19	2020-02-04
707	1332	Touyun Biotech Group Limited:O	5,198,056	5,146,075		0.19	2021-02-18
708	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,490,000	114,540		0.19	2019-06-11
709	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,695,264	24,433,692		0.18	2021-05-10
710	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,079,153	3,356,277		0.18	2020-12-29
711	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,350,000	933,450	*	0.18	2021-04-07
712	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	18,000	51,840		0.18	2020-11-10
713	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,644,500	1,926,655		0.18	2021-04-27
714	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,988,000	24,372,880		0.18	2021-04-29
715	1966	China SCE Group Holdings Limited:O	7,720,000	27,406,000		0.18	2021-05-07
716	1428	Bright Smart Securities & Commodities Group Limited:O	3,094,131	6,404,851		0.18	2021-05-06
717	1728	China ZhengTong Auto Services Holdings Limited:O	4,968,000	3,129,840		0.18	2021-05-11
718	0451	GCL New Energy Holdings Limited:O	38,076,000	7,805,580		0.18	2021-05-11
719	8163	NOIZ Group Limited:O	2,501,918	45,035		0.18	2021-03-08
720	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,196,000	145,548		0.18	2020-09-02
721	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	472,500	3,808,350		0.18	2021-03-12
722	0883	CNOOC LIMITED:O	80,203,837	705,793,766		0.18	2021-05-11
723	1931	IVD Medical Holding Limited:O	2,430,000	6,463,800		0.18	2021-05-06
724	3933	United Laboratories International Holdings Limited (The):O	3,304,530	21,578,581		0.18	2021-04-29
725	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,262,000	59,377,500		0.18	2021-04-30
726	1997	Wharf Real Estate Investment Company Limited:O	5,436,913	249,010,615		0.18	2021-05-05
727	8416	HM International Holdings Limited:O	715,000	66,495		0.18	2018-06-19
728	0123	Yuexiu Property Company Limited:O	27,664,246	51,732,140		0.18	2021-05-07
729	6998	Genor Biopharma Holdings Limited:O	877,000	13,347,940		0.18	2021-05-06
730	1194	Bay Area Gold Group Limited:O	532,660	527,333		0.18	2021-01-21
731	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,885,800	46,267,092		0.18	2021-05-11
732	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,864,300	165,923		0.18	2019-02-25
733	6608	Bairong Inc.:B	731,500	13,927,760		0.18	2021-05-11
734	0332	Yuan Heng Gas Holdings Limited:O	11,643,771	3,318,475		0.18	2021-01-27
735	9616	Neutech Group Limited:O	1,185,600	6,437,808		0.18	2021-04-08
736	0585	Imagi International Holdings Limited:O	1,474,373	2,196,816		0.18	2021-01-21
737	0075	Y. T. REALTY GROUP LIMITED:O	1,419,862	2,527,354		0.18	2020-09-28
738	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,620,450	251,170		0.18	2021-04-26
739	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,300,000	8,671,000		0.18	2021-05-11
740	1382	Pacific Textiles Holdings Limited:O	2,504,000	12,695,280		0.18	2021-05-07
741	0387	LEEPORT (HOLDINGS) LIMITED:O	408,000	436,560		0.18	2017-06-21
742	0543	Pacific Online Limited:O	2,008,155	4,156,881		0.18	2020-10-14
743	2552	Hua Medicine:O	1,864,000	9,021,760		0.18	2021-04-28
744	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,440,001	306,360		0.18	2021-05-10
745	1808	Enterprise Development Holdings Limited (KY):O	1,336,200	188,404		0.18	2019-05-23
746	0418	FOUNDER HOLDINGS LIMITED:O	2,104,787	1,494,399		0.18	2021-02-03
747	8296	Sino-Life Group Limited:O	1,300,000	201,500		0.18	2020-06-10
748	8315	Century Plaza Hotel Group:O	2,907,285	151,179		0.17	2020-08-25
749	6819	IntelliCentrics Global Holdings Ltd.:O	797,000	5,969,530		0.17	2021-01-29
750	1772	GANFENG LITHIUM GROUP CO., LTD.:H	418,600	38,741,430		0.17	2021-05-11
751	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	484,000	735,680		0.17	2020-04-16
752	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,770,000	7,398,600		0.17	2021-04-29
753	0295	KONG SUN HOLDINGS LIMITED:O	25,950,000	2,257,650		0.17	2020-07-23
754	8200	SAU SAN TONG HOLDINGS LIMITED:O	130,038	208,061		0.17	2021-02-24
755	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,842,020	52,773,873		0.17	2021-04-08
756	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	53,018,084	163,295,699		0.17	2021-05-11
757	1207	SRE Group Limited:O	35,446,658	1,559,653		0.17	2021-03-03
758	1669	Global International Credit Group Limited:O	686,000	528,220		0.17	2017-09-20
759	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,286,250	1,027,049		0.17	2020-06-16
760	1172	Magnus Concordia Group Limited:O	9,855,000	877,095		0.17	2020-08-11
761	2788	Yorkey Optical International (Cayman) Ltd.:O	1,392,000	723,840		0.17	2020-09-15
762	0205	SEEC MEDIA GROUP LIMITED:O	648,350	165,329		0.17	2021-05-04
763	2389	Beijing Health (Holdings) Limited (KY):O	10,302,000	1,205,334		0.17	2021-04-27
764	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,619,625	165,036		0.17	2021-04-22
765	1202	Chengdu SIWI Science and Technology Company Limited:H	270,000	256,500		0.17	2019-11-26
766	0119	Poly Property Group Co., Limited:O	6,176,000	13,834,240		0.17	2021-05-07
767	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,351,963	49,171,824		0.17	2021-05-11
768	2176	CCID CONSULTING COMPANY LIMITED:H	350,000	185,500		0.17	2020-08-31
769	2033	Time Watch Investments Limited:O	3,476,000	2,711,280		0.17	2021-02-19
770	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,233,485	2,775,926		0.17	2021-04-14
771	1345	Shanghai Pioneer Holding Ltd:O	2,097,000	2,117,970		0.17	2021-04-13
772	2608	Sunshine 100 China Holdings Ltd:O	4,240,000	5,045,600		0.17	2019-03-11
773	8228	National Arts Group Holdings Limited:O	13,810,000	814,790		0.17	2021-04-21
774	1094	Cherish Sunshine International Limited:O	405,000	78,165		0.17	2021-04-21
775	1314	Tsui Wah Holdings Limited:O	2,334,000	735,210		0.17	2021-03-02
776	0626	Public Financial Holdings Limited:O	1,802,000	4,306,780		0.16	2021-03-01
777	0202	EverChina Int'l Holdings Company Limited:O	11,968,500	2,214,173		0.16	2020-06-02
778	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,127,875	12,104,876		0.16	2021-05-10
779	0806	Value Partners Group Limited:O	3,037,690	14,216,389		0.16	2021-05-10
780	8483	Max Sight Group Holdings Limited:O	1,304,000	100,408		0.16	2021-02-25
781	1086	Goodbaby International Holdings Limited:O	2,710,000	4,607,000		0.16	2021-05-06
782	0419	Hony Media Group:O	21,896,750	8,211,281		0.16	2021-05-10
783	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,010,746	211,128		0.16	2017-09-11
784	0303	VTECH HOLDINGS LIMITED:O	407,093	27,926,580		0.16	2021-05-10
785	2078	PanAsialum Holdings Company Limited:O	1,935,000	686,925		0.16	2020-09-30
786	2696	Shanghai Henlius Biotech, Inc.:H	262,900	10,082,215		0.16	2021-04-27
787	1520	Virtual Mind Holding Company Limited:O	2,718,000	568,062		0.16	2020-08-18
788	8179	Palinda Group Holdings Limited:O	940,880	178,767		0.16	2021-02-04
789	1250	Shandong Hi-Speed New Energy Group Limited:O	101,633,144	10,264,948		0.16	2021-04-23
790	0372	PT International Development Corporation Limited:O	3,228,149	1,258,978		0.16	2020-03-25
791	1366	Jiangnan Group Limited:O	9,784,000	3,913,600		0.16	2021-03-31
792	0871	China Dredging Environment Protection Holdings Limited:O	2,401,000	372,155		0.16	2021-03-10
793	3337	Anton Oilfield Services Group:O	4,784,000	2,439,840		0.16	2021-02-19
794	1104	APAC Resources Limited:O	1,933,892	2,862,160		0.16	2021-03-04
795	0208	POLYTEC ASSET HOLDINGS LIMITED:O	7,025,213	10,467,567		0.16	2021-04-30
796	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,778,000	4,800,600		0.16	2021-05-03
797	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,865,000	9,597,750		0.16	2019-12-30
798	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,634,829	1,902,528		0.16	2021-02-05
799	6811	Tai Hing Group Holdings Limited:O	1,575,000	3,213,000		0.16	2021-05-03
800	0297	Sinofert Holdings Limited:O	11,027,200	12,019,648		0.16	2021-05-03
801	3789	Royal Deluxe Holdings Limited:O	1,876,000	287,028		0.16	2018-08-22
802	0853	MicroPort Scientific Corporation:O	2,832,868	162,889,910		0.16	2021-05-11
803	1211	BYD COMPANY LIMITED:H	1,630,052	231,467,384		0.16	2021-05-11
804	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,758,000	2,480,280		0.16	2021-05-11
805	0829	Shenguan Holdings (Group) Limited:O	5,020,000	2,560,200		0.16	2021-04-26
806	1883	CITIC Telecom International Holdings Limited:O	5,704,815	16,030,530		0.16	2021-05-05
807	1398	Industrial and Commercial Bank of China Limited:H	134,629,659	674,494,592		0.16	2021-05-11
808	0931	China HK Power Smart Energy Group Limited:O	8,738,500	3,801,248		0.15	2021-03-01
809	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,733,111	1,889,091		0.15	2021-05-04
810	1230	Yashili International Holdings Ltd:O	7,316,000	5,340,680		0.15	2021-01-05
811	0087	SWIRE PACIFIC LIMITED:B	4,595,013	44,801,377		0.15	2021-04-19
812	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	10,000	67,800		0.15	2020-03-23
813	0366	Luks Group (Vietnam Holdings) Company Limited:O	772,000	1,019,040		0.15	2020-01-23
814	1637	SH Group (Holdings) Limited:O	614,000	291,650		0.15	2021-01-15
815	8450	EDICO Holdings Limited:O	1,530,000	97,920		0.15	2018-10-18
816	3396	Legend Holdings Corporation:H	1,943,200	23,823,632		0.15	2021-04-27
817	82822	CSOP FTSE China A50 ETF:Unit	953,600	15,190,848		0.15	2021-04-20
818	2013	Weimob Inc.:O	3,469,000	47,872,200		0.15	2021-05-11
819	8351	Larry Jewelry International Company Limited:O	5,513,260	55,133	*	0.15	2021-03-26
820	0357	Hainan Meilan International Airport Company Limited:H	345,000	11,540,250		0.15	2021-04-07
821	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,235,000	3,430,350		0.15	2021-02-09
822	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	324,000	184,680		0.15	2021-03-03
823	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,383,777	74,834,500		0.15	2021-05-11
824	0263	GT GROUP HOLDINGS LIMITED:O	251,825	9,821	*	0.15	2021-03-10
825	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,336,000	3,425,440		0.15	2020-03-18
826	0004	Wharf (Holdings) Limited (The):O	4,561,315	109,699,626		0.15	2021-05-11
827	1246	Boill Healthcare Holdings Limited:O	2,023,724	596,999		0.15	2020-09-17
828	0719	Shandong Xinhua Pharmaceutical Company Limited:H	289,800	1,344,672		0.15	2020-04-07
829	1647	Grandshores Technology Group Limited:O	1,625,000	536,250		0.15	2021-03-31
830	8246	Zhonghua Gas Holdings Limited:O	5,368,000	1,331,264		0.15	2020-05-04
831	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,011,936	93,098		0.15	2021-03-04
832	0302	CMGE Technology Group Limited:O	4,094,000	13,510,200		0.15	2021-05-11
833	1617	Nanfang Communication Holdings Limited:O	1,656,000	604,440		0.15	2021-04-22
834	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	786,000	3,584,160		0.15	2021-04-20
835	8167	Neo Telemedia Limited:O	14,058,000	2,488,266		0.15	2021-03-26
836	0348	China Healthwise Holdings Limited:O	1,134,600	431,148		0.15	2021-01-12
837	3328	Bank of Communications Co., Ltd.:H	51,426,779	261,762,305		0.15	2021-05-10
838	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,650,519	224,798,719		0.15	2021-05-11
839	1038	CK Infrastructure Holdings Limited:O	3,882,421	189,656,266		0.15	2021-05-07
840	0767	Zhong Ji Longevity Science Group Limited:O	5,656,509	4,185,817		0.15	2021-05-06
841	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,513,519	82,236,316		0.15	2021-05-10
842	1469	Get Nice Financial Group Limited:O	3,631,375	3,522,434		0.15	2021-01-27
843	1182	Success Dragon International Holdings Limited:O	4,055,775	267,681		0.15	2020-12-03
844	0194	LIU CHONG HING INVESTMENT LIMITED:O	548,780	4,587,801		0.14	2021-04-08
845	0230	Minmetals Land Limited:O	4,817,715	4,095,058		0.14	2021-03-04
846	8291	Hong Kong Entertainment International Holdings Limited:O	460,000	55,660		0.14	2020-04-16
847	3878	Vicon Holdings Limited:O	574,000	215,250		0.14	2020-11-30
848	1788	Guotai Junan International Holdings Limited:O	13,767,538	19,136,878		0.14	2021-04-21
849	0894	Man Yue Technology Holdings Limited:O	680,000	557,600		0.14	2021-03-04
850	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,516,500	1,687,920		0.14	2021-05-04
851	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,755,163	1,441,333		0.14	2021-02-22
852	0665	Haitong International Securities Group Limited:O	8,598,875	19,347,469		0.14	2021-04-12
853	1027	China Jicheng Holdings Limited:O	430,500	266,910		0.14	2020-07-07
854	1612	Vincent Medical Holdings Limited:O	916,000	1,886,960		0.14	2021-05-11
855	8096	Tasty Concepts Holding Limited:O	700,000	67,900		0.14	2019-03-29
856	1898	China Coal Energy Company Limited:H	5,733,175	28,149,889		0.14	2021-05-11
857	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,741,384	905,520		0.14	2021-04-28
858	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	63,200	6,737,120		0.14	2021-01-12
859	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,770,000	218,660	*	0.14	2021-03-29
860	3908	China International Capital Corporation Limited:H	2,622,040	48,402,858		0.14	2021-05-11
861	0878	SOUNDWILL HOLDINGS LIMITED:O	389,066	3,415,999		0.14	2021-01-26
862	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	330,145	551,342		0.14	2021-03-01
863	0656	FOSUN INTERNATIONAL LIMITED:O	11,470,632	136,271,108		0.14	2021-05-11
864	0210	Daphne International Holdings Limited:O	2,482,000	441,796		0.14	2021-03-31
865	1387	China Dili Group:O	12,152,700	25,885,251		0.14	2021-04-13
866	0309	Xinhua News Media Holdings Limited:O	2,461,000	201,802		0.14	2018-01-08
867	1340	Huisheng International Holdings Limited:O	1,200,000	112,800	*	0.14	2020-06-04
868	3070	Ping An of China CSI HK Dividend ETF:Unit	42,000	1,155,840		0.14	2021-04-15
869	1000	BEIJING MEDIA CORPORATION LIMITED:H	74,500	61,835		0.14	2018-09-07
870	0913	Harbour Digital Asset Capital Limited:O	373,812	110,275		0.14	2020-02-21
871	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,980,049	39,575,051		0.14	2021-05-10
872	1200	Midland Holdings Limited (BM):O	969,014	1,143,437		0.13	2021-03-10
873	0528	Kingdom Holdings Limited (KY):O	846,000	1,133,640		0.13	2020-12-08
874	0438	IRICO Group New Energy Company Limited:H	128,800	3,065,440		0.13	2021-04-21
875	1099	SINOPHARM GROUP CO. LTD.:H	1,794,402	47,013,332		0.13	2021-05-10
876	8071	China Netcom Technology Holdings Limited:O	6,253,000	268,879		0.13	2019-05-31
877	2101	Fulu Holdings Limited:O	532,500	4,441,050		0.13	2021-05-06
878	2400	XD Inc.:O	637,800	35,047,110		0.13	2021-05-11
879	2799	China CITIC Financial Asset Management Co., Ltd.:H	33,228,000	33,892,560	*	0.13	2021-04-01
880	0595	AV CONCEPT HOLDINGS LIMITED:O	1,202,800	745,736		0.13	2021-01-28
881	0563	Shanghai Industrial Urban Development Group Limited:O	6,361,000	5,216,020		0.13	2021-03-04
882	1055	China Southern Airlines Company Limited:H	5,658,000	29,478,180		0.13	2021-05-10
883	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	765,398	964,401		0.13	2021-03-04
884	0099	Wong's International Holdings Limited:O	629,763	1,448,455		0.13	2021-04-09
885	0286	Aidigong Maternal & Child Health Limited (BM):O	5,020,265	2,560,335		0.13	2021-04-23
886	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	960,000	133,440		0.13	2019-01-11
887	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,750,000	907,500		0.13	2020-07-17
888	1115	Tibet Water Resources Ltd.:O	3,358,500	2,653,215		0.13	2021-03-10
889	0672	Zhong An Group Limited:O	7,351,200	2,940,480		0.13	2021-04-14
890	1060	Damai Entertainment Holdings Limited (BM):O	34,993,335	36,043,135		0.13	2021-05-04
891	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,932,000	850,280		0.13	2021-03-02
892	8051	CircuTech International Holdings Limited:O	30,440	206,992		0.13	2019-12-09
893	1739	Qeeka Home (Cayman) Inc.:O	1,500,000	3,045,000		0.13	2021-05-11
894	6600	SciClone Pharmaceuticals (Holdings) Limited:O	877,000	13,067,300		0.13	2021-05-10
895	2126	JW (Cayman) Therapeutics Co. Ltd:O	518,500	15,062,425		0.13	2021-05-10
896	0039	China Beidahuang Industry Group Holdings Limited:O	8,052,000	652,212		0.13	2021-04-01
897	9983	Central China New Life Limited:O	1,623,000	9,624,390		0.13	2021-05-05
898	1689	Huaxi Holdings Company Limited:O	904,000	2,431,760		0.13	2018-01-26
899	0709	GIORDANO INTERNATIONAL LIMITED:O	2,032,000	3,718,560		0.13	2021-05-11
900	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,582,244	498,407	*	0.13	2021-03-04
901	0659	CTF Services Limited (BM):O	5,025,065	43,567,314		0.13	2021-04-30
902	9997	Kangji Medical Holdings Limited:O	1,608,000	18,041,760		0.13	2021-05-06
903	0959	Century Entertainment International Holdings Limited:O	164,052	73,003		0.13	2021-03-04
904	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,202,825	4,546,679		0.13	2018-05-18
905	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	695,204	24,644,982		0.13	2021-05-11
906	0650	Productive Technologies Company Limited (BM):O	8,751,500	7,438,775		0.13	2021-04-08
907	0475	Central Development Holdings Limited:O	468,000	351,000		0.13	2018-02-13
908	0122	CROCODILE GARMENTS LIMITED:O	1,191,000	440,670		0.13	2021-04-21
909	1638	Kaisa Group Holdings Ltd.:O	8,796,246	30,698,899		0.13	2021-05-07
910	2148	Vesync Co., Ltd:O	1,461,000	13,704,180		0.13	2021-05-11
911	0697	Shoucheng Holdings Limited:O	9,135,200	15,986,600		0.13	2021-05-03
912	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,394,000	5,966,320		0.13	2021-03-19
913	0670	China Eastern Airlines Corporation Limited:H	6,473,030	21,814,111		0.13	2021-05-06
914	8282	Gameone Holdings Limited:O	200,000	57,000		0.13	2017-10-06
915	1718	Wan Kei Group Holdings Limited:O	1,200,000	378,000		0.13	2019-08-12
916	0029	DYNAMIC HOLDINGS LIMITED (BM):O	296,920	4,156,880		0.12	2019-09-19
917	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	120,500	798,915		0.12	2021-04-16
918	0745	China National Culture Group Limited:O	877,150	171,921		0.12	2020-07-02
919	0915	Daohe Global Group Limited:O	1,857,000	167,130		0.12	2020-01-21
920	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	151,300	22,014,150		0.12	2021-05-11
921	2017	Chanhigh Holdings Limited:O	760,000	349,600		0.12	2018-01-29
922	1733	E-Commodities Holdings Limited:O	3,706,074	1,612,142		0.12	2021-05-07
923	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,500,000	563,500	*	0.12	2020-07-24
924	3188	ChinaAMC CSI 300 Index ETF:Unit	380,600	23,353,616		0.12	2021-04-26
925	2006	Shanghai Jin Jiang Capital Company Limited:H	1,698,120	2,988,691		0.12	2021-05-04
926	6865	Flat Glass Group Co., Ltd.:H	548,254	9,879,537		0.12	2021-05-10
927	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,698,500	1,083,197		0.12	2019-08-28
928	0618	Peking University Resources (Holdings) Company Limited:O	7,792,000	1,262,304	*	0.12	2020-12-03
929	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,382,000	504,430	*	0.12	2019-12-03
930	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	293,429	208,335		0.12	2021-03-05
931	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,762,495	373,302,979		0.12	2021-05-11
932	3888	Kingsoft Corporation Limited:O	1,654,800	88,200,840		0.12	2021-05-11
933	0174	Gemini Investments (Holdings) Limited:O	766,000	796,640		0.12	2021-03-08
934	1269	China First Capital Group Limited:O	6,058,000	369,538		0.12	2021-02-24
935	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,576,000	598,880		0.12	2020-04-03
936	1315	Green Economy Development Limited:O	7,208,000	410,856		0.12	2018-06-06
937	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,062,000	1,422,780		0.12	2021-05-04
938	0837	Carpenter Tan Holdings Limited:O	298,500	1,173,105		0.12	2020-05-04
939	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	320,000	275,200		0.12	2021-02-17
940	0975	Mongolian Mining Corporation:O	1,231,768	3,781,528		0.12	2021-04-01
941	2339	BeijingWest Industries International Limited:O	687,360	326,496		0.12	2021-04-12
942	1636	China Metal Resources Utilization Limited:O	3,920,000	1,117,200		0.12	2020-01-03
943	0343	CULTURECOM HOLDINGS LIMITED:O	1,985,301	615,443		0.12	2021-03-05
944	0489	DongFeng Motor Group Company Limited (CN):H	3,388,000	23,716,000		0.12	2021-05-07
945	3309	C-MER Medical Holdings Limited:O	1,360,666	7,633,336		0.12	2021-05-03
946	1986	Tsaker New Energy Tech Co., Limited:O	1,221,000	1,489,620		0.12	2021-05-03
947	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	670,000	1,420,400	*	0.12	2021-04-07
948	0976	Chiho Environmental Group Limited:O	1,894,000	729,190		0.12	2020-03-24
949	0768	UBA INVESTMENTS LIMITED:O	1,500,000	90,000		0.12	2017-06-29
950	0604	SHENZHEN INVESTMENT LIMITED:O	10,491,269	28,850,990		0.12	2021-05-05
951	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,107,073	138,249,315		0.12	2021-05-11
952	1358	PW Medtech Group Limited:O	1,842,000	1,252,560		0.12	2021-01-14
953	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,757,547	1,672,108		0.12	2021-01-26
954	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,012,000	4,788,560		0.12	2021-05-11
955	3638	Hunlicar Group Limited:O	5,136,000	991,248		0.12	2021-03-31
956	1376	Raffles Interior Limited:O	1,168,000	124,976	*	0.12	2020-12-15
957	3600	MODERN DENTAL GROUP LIMITED:O	1,120,000	4,502,400		0.12	2021-05-10
958	0622	Oshidori International Holdings Limited:O	7,100,804	4,189,474		0.12	2021-02-25
959	0643	CARRY WEALTH HOLDINGS LIMITED:O	944,000	132,160		0.12	2021-03-10
960	0531	Samson Holding Ltd.:O	3,578,000	1,055,510		0.12	2021-02-10
961	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,039,213	20,597,202		0.11	2021-05-11
962	0083	SINO LAND COMPANY LIMITED:O	8,488,610	100,165,598		0.11	2021-04-27
963	0794	Come Sure Group (Holdings) Limited:O	394,000	252,160		0.11	2019-02-22
964	1083	Towngas Smart Energy Company Limited:O	3,400,867	15,303,902		0.11	2021-05-03
965	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,372,036	48,802,878		0.11	2021-05-11
966	1134	Kelfred Holdings Limited:O	572,000	1,218,360		0.11	2021-04-21
967	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,512,132	10,782,245		0.11	2021-04-15
968	1927	Jiujiuwang Food International Limited:O	900,000	396,000		0.11	2021-04-22
969	3996	China Energy Engineering Corporation Limited (CN):H	10,430,000	8,031,100		0.11	2021-03-03
970	2198	China Sanjiang Fine Chemicals Company Limited:O	1,340,000	4,582,800		0.11	2021-05-05
971	2158	Yidu Tech Inc.:O	1,037,200	40,139,640		0.11	2021-05-11
972	1813	KWG Group Holdings Limited:O	3,564,235	41,630,265		0.11	2021-05-11
973	0395	Smartac International Holdings Limited:O	6,280,000	100,480	*	0.11	2021-02-25
974	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,538,340	595,529		0.11	2020-11-25
975	1348	Quali-Smart Holdings Limited:O	1,640,000	451,000		0.11	2018-10-25
976	0190	HKC (HOLDINGS) LIMITED:O	565,399	4,579,732	*	0.11	2021-05-10
977	1399	Veson Holdings Limited (KY):O	1,204,000	337,120		0.11	2020-03-24
978	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,615,280	1,386,098		0.11	2020-06-15
979	0789	Artini Holdings Limited:O	1,191,000	154,830		0.11	2020-11-20
980	3800	GCL Technology Holdings Limited (KY):O	26,999,200	53,458,416	*	0.11	2021-04-07
981	0756	Summi (Group) Holdings Limited:O	2,456,000	461,728		0.11	2021-04-23
982	1686	SUNEVISION HOLDINGS LTD.:O	2,512,600	19,774,162		0.11	2021-04-16
983	0992	LENOVO GROUP LIMITED:O	12,948,010	131,551,782		0.11	2021-05-05
984	3606	Fuyao Glass Industry Group Co., Ltd.:H	652,000	27,253,600		0.11	2021-05-07
985	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,330,000	1,928,500		0.11	2021-02-18
986	1555	MIE Holdings Corporation:O	3,506,000	280,480		0.11	2021-03-09
987	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,131,667	14,984,468		0.11	2021-05-11
988	0406	YAU LEE HOLDINGS LIMITED:O	466,750	583,438		0.11	2020-07-13
989	1259	Prosperous Future Holdings Limited (KY):O	1,976,000	154,128		0.11	2020-07-09
990	0206	CM Energy Tech Co., Ltd.:O	3,448,000	758,560		0.11	2019-09-30
991	6805	Kimou Environmental Holding Limited (KY):O	1,188,000	986,040		0.11	2020-04-23
992	0814	Beijing Jingkelong Company Limited:H	193,000	245,110		0.11	2020-11-10
993	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,307,979	57,586,875		0.11	2021-05-11
994	0149	China Agri-Products Exchange Limited:O	10,533,077	1,221,837		0.11	2021-03-08
995	1958	BAIC Motor Corporation Limited:H	2,666,000	7,278,180		0.11	2021-05-10
996	8037	China Biotech Services Holdings Limited:O	1,020,000	1,162,800		0.11	2021-03-12
997	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,447,700	7,672,763		0.11	2021-05-10
998	0929	IPE GROUP LIMITED:O	1,110,000	765,900		0.11	2017-04-26
999	8111	China Technology Industry Group Limited:O	2,360,000	210,040		0.11	2020-08-31
1000	1426	Spring Real Estate Investment Trust:Unit	1,545,000	4,264,200		0.11	2021-03-26
1001	0575	Regent Pacific Group Limited:O	2,525,500	464,692		0.11	2021-02-23
1002	1415	Cowell e Holdings Inc.:O	877,000	3,683,400		0.11	2021-04-19
1003	0163	Emperor International Holdings Limited:O	3,859,003	4,283,493		0.10	2021-03-31
1004	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,016,070	1,107,516		0.10	2021-05-03
1005	6988	Joy Spreader Group Inc.:O	2,289,000	6,569,430		0.10	2021-05-11
1006	0298	Chuang's China Investments Limited:O	2,458,163	1,106,173		0.10	2021-04-22
1007	2170	Suzhou Basecare Medical Corporation Limited:H	84,000	2,108,400		0.10	2021-05-07
1008	1610	COFCO Joycome Foods Limited:O	4,035,100	14,687,764		0.10	2021-05-10
1009	1333	China Zhongwang Holdings Limited:O	5,624,800	11,587,088		0.10	2021-05-07
1010	1740	Values Cultural Investment Limited:O	1,070,000	162,640		0.10	2021-03-23
1011	1439	Mobile Internet (China) Holdings Limited:O	1,420,000	112,180	*	0.10	2020-05-28
1012	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,230,000	163,590		0.10	2016-10-28
1013	1799	Xinte Energy Co., Ltd.:H	321,200	5,364,040		0.10	2021-05-11
1014	1613	Synertone Communication Corporation:O	1,221,440	488,576		0.10	2021-05-03
1015	1963	Bank of Chongqing Co., Ltd.:H	1,611,500	8,524,835		0.10	2021-05-06
1016	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,613,080	15,646,876		0.10	2021-05-11
1017	0480	HKR INTERNATIONAL LIMITED:O	1,512,662	5,354,823		0.10	2021-05-11
1018	2039	China International Marine Containers (Group) Co., Ltd.:H	2,097,005	31,497,015		0.10	2021-05-11
1019	2003	VCREDIT HOLDINGS LIMITED:O	501,400	2,436,804		0.10	2021-02-17
1020	6978	Immunotech Biopharm Ltd:O	520,000	8,985,600		0.10	2021-05-03
1021	6123	YTO International Express and Supply Chain Technology Limited:O	420,299	1,988,014		0.10	2021-04-12
1022	0918	Majestic Dragon AeroTech Holdings Limited:O	964,400	73,294		0.10	2021-03-09
1023	0373	ALLIED GROUP LIMITED (HK):O	3,544,000	11,234,480		0.10	2020-10-16
1024	0869	Playmates Toys Limited:O	1,189,046	737,209		0.10	2019-11-22
1025	9990	Archosaur Games Inc.:O	821,000	11,920,920		0.10	2021-05-11
1026	0799	IGG Inc:O	1,199,000	13,548,700		0.10	2021-05-10
1027	2202	China Vanke Company Limited:H	1,894,010	50,285,966		0.10	2021-05-07
1028	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	600	34,752		0.10	2021-03-11
1029	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,600	249,624		0.10	2019-03-21
1030	2113	Century Group International Holdings Limited:O	800,000	268,000		0.10	2021-04-20
1031	1730	LHN LIMITED:O	400,000	660,000		0.10	2018-02-06
1032	0717	Emperor Capital Group Limited:O	6,697,500	904,163		0.10	2021-04-19
1033	2363	Tongda Hong Tai Holdings Limited:O	225,250	73,206		0.10	2021-04-14
1034	0738	LE SAUNDA HOLDINGS LIMITED:O	698,200	642,344		0.10	2021-03-02
1035	0683	KERRY PROPERTIES LIMITED:O	1,438,624	37,476,155		0.10	2021-04-12
1036	0535	Gemdale Properties and Investment Corporation Limited:O	16,329,000	17,308,740		0.10	2021-05-07
1037	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	753,120	610,027		0.10	2021-01-27
1038	1884	eprint Group Limited:O	540,000	183,600		0.10	2021-05-11
1039	0114	HERALD HOLDINGS LIMITED (BM):O	585,000	380,250		0.10	2016-08-18
1040	0430	Oriental Explorer Holdings Limited:O	3,746,000	239,744		0.10	2020-06-09
1041	0433	North Mining Shares Company Limited:O	22,521,648	292,781	*	0.10	2021-03-18
1042	2777	Guangzhou R&F Properties Co., Ltd.:H	3,614,221	36,575,917		0.10	2021-04-29
1043	6178	Everbright Securities Company Limited:H	677,800	4,127,802		0.10	2021-04-27
1044	2233	WEST CHINA CEMENT LIMITED:O	5,220,000	7,308,000		0.10	2021-05-07
1045	0282	NEXT DIGITAL LIMITED:O	2,527,739	465,104		0.10	2021-04-30
1046	0401	Wanjia Group Holdings Limited:O	536,241	56,305		0.10	2020-01-22
1047	0342	NewOcean Energy Holdings Limited:O	1,404,960	702,480		0.10	2020-05-25
1048	9939	Kintor Pharmaceutical Limited:O	353,000	22,344,900		0.10	2021-05-11
1049	1559	Kwan On Holdings Limited:O	1,510,000	483,200		0.10	2020-03-16
1050	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	475,000	101,650		0.10	2017-11-13
1051	1932	CPM Group Limited (KY):O	949,812	436,914		0.09	2019-07-08
1052	1237	China Environmental Technology and Bioenergy Holdings Limited:O	775,536	104,697		0.09	2021-03-05
1053	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	450,000	1,080,000		0.09	2020-03-26
1054	8267	Linekong Interactive Group Co., Ltd.:O	345,500	279,855		0.09	2020-11-02
1055	8431	Hao Bai International (Cayman) Limited:O	1,220,000	54,900		0.09	2020-05-13
1056	0973	L'Occitane International S.A.:O	1,385,500	35,330,250		0.09	2021-05-07
1057	2014	Ozner Water International Holding Limited:O	1,999,000	177,911	*	0.09	2021-02-25
1058	1786	CRCC High-Tech Equipment Corporation Limited:H	498,000	468,120		0.09	2021-03-04
1059	8041	IntelliMark AI International Limited:O	738,300	221,490		0.09	2021-01-15
1060	8215	First Credit Finance Group Limited:O	3,390,000	366,120	*	0.09	2017-10-31
1061	0305	Wuling Motors Holdings Limited:O	3,080,000	5,236,000		0.09	2021-05-11
1062	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,337,600	5,002,464		0.09	2021-01-27
1063	0678	Genting Hong Kong Limited:O	7,913,000	4,273,020		0.09	2021-04-13
1064	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	290,000	539,400		0.09	2019-04-24
1065	3393	Wasion Holdings Limited:O	926,000	2,361,300		0.09	2021-04-07
1066	1760	Intron Technology Holdings Limited:O	1,006,000	4,275,500		0.09	2021-05-05
1067	0564	ZCZL Industrial Technology Group Company Limited (CN):H	225,600	1,829,616		0.09	2021-04-29
1068	3316	Binjiang Service Group Co. Ltd.:O	256,000	5,158,400		0.09	2021-05-07
1069	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,028,635	4,742,007		0.09	2021-03-19
1070	8631	Yufengchang Holdings Limited:O	370,000	31,080		0.09	2020-07-27
1071	1097	i-CABLE Communications Limited:O	6,598,729	514,701		0.09	2021-04-22
1072	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	820,000	1,517,000		0.09	2021-03-05
1073	0515	China Silver Technology Holdings Limited:O	2,513,000	168,371		0.09	2020-12-03
1074	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,009,800	29,071,050		0.09	2021-05-11
1075	0611	China Nuclear Energy Technology Corporation Limited:O	1,210,000	701,800		0.09	2021-03-12
1076	1346	Lever Style Corporation:O	588,000	246,960		0.09	2020-03-16
1077	2110	Tian Cheng Holdings Limited:O	2,040,000	269,280		0.09	2021-04-12
1078	0923	Integrated Waste Solutions Group Holdings Limited:O	4,420,000	256,360		0.09	2021-04-21
1079	1797	East Buy Holding Limited:O	915,500	12,286,010		0.09	2021-05-04
1080	2806	Global X China Consumer Brand ETF:Unit	12,950	1,055,425		0.09	2021-02-26
1081	0891	Trinity Limited (BM):O	3,262,000	137,004	*	0.09	2021-04-01
1082	8117	China Primary Energy Holdings Limited:O	927,843	185,569		0.09	2021-01-11
1083	0856	VSTECS Holdings Limited:O	1,316,800	9,401,952		0.09	2021-05-03
1084	8225	China Health Group Inc.:O	900,000	414,000		0.09	2021-01-25
1085	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,296,000	8,735,040		0.09	2021-05-10
1086	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,352,000	2,095,600		0.09	2018-12-19
1087	6898	China Aluminum Cans Holdings Limited:O	814,000	382,580		0.09	2018-07-20
1088	0886	Silver Base Group Holdings Limited:O	2,038,238	432,106		0.09	2021-02-17
1089	0223	Elife Holdings Limited:O	2,778,500	158,375		0.09	2020-09-14
1090	2327	Meilleure Health International Industry Group Limited:O	3,828,000	1,607,760		0.09	2021-02-17
1091	2080	AUX International Holdings Limited:O	336,000	117,600		0.09	2019-03-04
1092	0694	Beijing Capital International Airport Company Limited:H	1,678,000	9,631,720		0.09	2021-05-11
1093	1208	MMG Limited (HK):O	7,191,200	41,924,696		0.09	2021-05-11
1094	2678	Texhong International Group Limited:O	816,000	8,976,000		0.09	2021-03-30
1095	8326	Tonking New Energy Group Holdings Limited:O	726,000	97,284		0.09	2020-12-29
1096	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,369,333	672,877		0.09	2018-06-04
1097	3983	China BlueChemical Ltd.:H	1,570,000	3,956,400		0.09	2021-05-05
1098	3380	Logan Group Company Limited:O	4,873,000	59,060,760		0.09	2021-05-05
1099	1073	Da Yu Financial Holdings Limited:O	1,004,600	311,426		0.09	2020-10-08
1100	8502	Ocean Line Port Development Limited:O	704,000	179,520		0.09	2019-04-26
1101	6193	Tailam Tech Construction Holdings Limited:O	352,000	168,960		0.09	2021-02-25
1102	1257	China Everbright Greentech Limited:O	1,811,910	5,508,206		0.09	2021-05-05
1103	0753	Air China Limited:H	3,994,010	24,523,221		0.09	2021-05-07
1104	1861	Precious Dragon Technology Holdings Limited:O	203,500	891,330		0.09	2019-06-21
1105	83168	Hang Seng RMB Gold ETF:Unit	1,700	52,870		0.09	2021-04-30
1106	8023	KWONG MAN KEE GROUP LIMITED:O	522,000	229,680		0.09	2019-11-04
1107	0610	WAI KEE HOLDINGS LIMITED:O	690,000	2,946,300		0.09	2021-03-16
1108	1777	Fantasia Holdings Group Co., Limited:O	5,020,500	4,970,295		0.09	2021-04-26
1109	0978	China Merchants Land Limited:O	4,255,000	4,935,800		0.09	2021-03-29
1110	8238	Winto Group (Holdings) Limited:O	373,600	42,964	*	0.09	2020-03-24
1111	3140	Vanguard S&P 500 Index ETF:Unit	23,900	707,440	*	0.09	2021-05-03
1112	1159	Smart Digital Technology Group Limited:O	710,000	1,086,300		0.09	2017-11-02
1113	0055	Neway Group Holdings Limited:O	218,000	135,160		0.09	2018-02-12
1114	2001	China New Higher Education Group Limited:O	1,360,000	8,064,800		0.09	2021-04-30
1115	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,140,000	770,400		0.09	2021-04-14
1116	0070	Rich Goldman Holdings Limited:O	1,662,900	221,166		0.09	2021-04-26
1117	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,546,741	79,391,715		0.09	2021-05-11
1118	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,021,781	788,495		0.09	2021-04-22
1119	0226	LIPPO LIMITED (HK):O	421,918	970,411		0.09	2018-05-10
1120	6893	Hin Sang Group (International) Holding Co. Ltd.:O	934,000	340,910		0.09	2020-12-29
1121	6138	Harbin Bank Co., Ltd.:H	2,579,000	2,553,210		0.09	2021-01-19
1122	0167	IDT INTERNATIONAL LIMITED:O	2,213,497	101,821		0.09	2019-08-15
1123	1812	Shandong Chenming Paper Holdings Limited:H	445,250	3,290,398		0.08	2021-03-30
1124	0370	Hong Kong Robotics Group Holding Limited:O	855,080	312,104		0.08	2021-02-17
1125	9916	Xingye Wulian Service Group Co. Ltd.:O	336,000	366,240		0.08	2020-12-14
1126	1757	Affluent Foundation Holdings Limited:O	1,000,000	280,000		0.08	2018-06-19
1127	8062	EFT Solutions Holdings Limited:O	400,000	150,000		0.08	2021-03-16
1128	1098	ROAD KING INFRASTRUCTURE LIMITED:O	624,000	6,714,240		0.08	2021-05-07
1129	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	239,058	1,015,997		0.08	2020-04-28
1130	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	863,758	24,746,667		0.08	2021-05-11
1131	0495	PALADIN LIMITED (BM):O	1,161,355	145,169		0.08	2017-12-20
1132	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,158,190	23,868,011		0.08	2021-05-11
1133	0700	TENCENT HOLDINGS LIMITED:O	7,913,153	4,625,237,929		0.08	2021-05-11
1134	2129	Legion Consortium Limited:O	1,030,000	179,220		0.08	2021-04-27
1135	8086	Sino Vision Worldwide Holdings Limited:O	221,200	61,936		0.08	2021-04-22
1136	2068	China Aluminum International Engineering Corporation Limited:H	328,000	475,600		0.08	2021-05-10
1137	2668	PAK TAK INTERNATIONAL LIMITED:O	3,200,000	704,000		0.08	2019-04-24
1138	3969	China Railway Signal & Communication Corporation Limited:H	1,615,100	5,022,961		0.08	2021-03-17
1139	0352	Fortune Sun (China) Holdings Limited:O	201,600	165,312		0.08	2021-01-21
1140	1118	GOLIK HOLDINGS LIMITED:O	470,000	394,800		0.08	2021-02-03
1141	0608	HIGH FASHION INTERNATIONAL LIMITED:O	250,000	362,500		0.08	2015-04-20
1142	2588	BOC AVIATION LIMITED:O	567,300	40,193,205		0.08	2021-05-06
1143	1145	Courage Investment Group Limited:O	893,800	286,016		0.08	2019-05-21
1144	3662	Starjoy Wellness and Travel Company Limited:O	587,940	2,910,303		0.08	2021-05-11
1145	2338	WEICHAI POWER CO., LTD.:H	1,568,240	26,471,891		0.08	2021-05-06
1146	0164	China Baoli Technologies Holdings Limited:O	3,002,539	90,076		0.08	2020-09-30
1147	6110	Topsports International Holdings Limited:O	4,985,000	59,221,800		0.08	2021-05-11
1148	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,473,500	6,356,895		0.08	2019-12-20
1149	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	31,100	2,145,900		0.08	2021-05-10
1150	2122	Kidsland International Holdings Limited:O	640,000	160,000		0.08	2021-02-25
1151	1732	XiangXing International Holding Limited:O	800,000	94,400		0.08	2020-11-23
1152	2213	Yi Hua Holdings Limited:O	801,000	80,901	*	0.08	2020-07-14
1153	0757	Solargiga Energy Holdings Limited:O	2,649,444	980,294		0.08	2021-05-11
1154	3167	ICBC CSOP S&P New China Sectors ETF:Unit	9,950	987,239		0.08	2021-03-12
1155	0160	Hon Kwok Land Investment Company, Limited:O	572,000	1,876,160		0.08	2021-03-24
1156	3759	Pharmaron Beijing Co., Ltd.:H	106,400	16,970,800		0.08	2021-05-11
1157	1070	TCL Electronics Holdings Limited:O	1,959,315	10,443,149		0.08	2021-05-04
1158	2362	Jinchuan Group International Resources Co. Ltd:O	10,002,000	12,902,580		0.08	2021-05-11
1159	8056	Life Concepts Holdings Limited (KY):O	640,000	42,880		0.08	2018-12-07
1160	0696	TRAVELSKY TECHNOLOGY LIMITED:H	736,000	11,849,600		0.08	2021-04-30
1161	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,009,870	10,457,174		0.08	2021-05-07
1162	6899	Ourgame International Holdings Limited:O	849,000	704,670		0.08	2019-12-12
1163	1530	3SBio Inc.:O	2,005,000	14,315,700		0.08	2021-05-11
1164	0703	Future Bright Holdings Limited:O	546,000	98,826		0.08	2019-07-15
1165	0214	ASIA ORIENT HOLDINGS LIMITED:O	660,696	819,263		0.08	2021-04-22
1166	2115	CM Hi-Tech Cleanroom Limited:O	1,100,000	160,600		0.08	2021-03-12
1167	2683	Wah Sun Handbags International Holdings Limited:O	320,000	91,200		0.08	2018-08-30
1168	0914	Anhui Conch Cement Company Limited:H	1,017,000	48,358,350		0.08	2021-05-11
1169	3913	KWG Living Group Holdings Limited:O	1,575,219	11,404,586		0.08	2021-05-11
1170	9618	JD.com, Inc.:A	2,089,145	568,665,269		0.08	2021-05-11
1171	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,900,000	2,419,000		0.08	2020-09-10
1172	1111	Chong Hing Bank Limited:O	757,226	10,419,430	*	0.08	2021-05-05
1173	1234	China Lilang Limited:O	930,000	4,538,400		0.08	2021-04-16
1174	0307	Up Energy Development Group Limited:O	3,524,070	454,605	*	0.08	2017-10-26
1175	0941	China Mobile Limited (HK):O	15,893,125	782,736,406		0.08	2021-05-11
1176	8545	Amuse Group Holding Limited:O	776,000	68,288		0.08	2020-06-10
1177	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,136,624	58,436,666		0.08	2021-05-10
1178	1432	China Shengmu Organic Milk Limited:O	6,448,000	3,868,800		0.08	2021-04-26
1179	0712	Comtec Solar Systems Group Limited:O	598,000	275,080		0.08	2021-04-29
1180	1022	Feiyu Technology International Company Ltd.:O	1,318,500	1,252,575		0.08	2021-05-11
1181	0156	LIPPO CHINA RESOURCES LIMITED:O	7,019,798	842,376		0.08	2021-02-03
1182	0144	China Merchants Port Holdings Company Limited:O	2,796,509	35,739,385		0.08	2021-05-11
1183	0819	Tianneng Power International Limited:O	860,000	11,266,000		0.08	2021-05-11
1184	1900	China ITS (Holdings) Co., Ltd.:O	1,263,000	242,496		0.08	2021-03-12
1185	6185	CanSino Biologics Inc.:H	101,000	31,027,200		0.08	2021-05-11
1186	9911	Newborn Town Inc.:O	758,000	3,956,760		0.08	2021-05-11
1187	1302	LifeTech Scientific Corporation:O	3,510,350	14,532,849		0.08	2021-04-27
1188	1062	China Development Bank International Investment Limited:O	2,200,000	517,000		0.08	2017-12-15
1189	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	185,600	144,768		0.08	2021-01-26
1190	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	908,000	1,816,000		0.08	2021-02-26
1191	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	141,521	72,176		0.08	2021-01-07
1192	0538	Ajisen (China) Holdings Limited:O	821,000	1,091,930		0.08	2021-04-21
1193	1945	Zero2IPO Holdings Inc.:O	230,000	1,071,800		0.08	2021-04-23
1194	0400	Ingdan, Inc.:O	1,064,000	2,159,920		0.08	2021-04-14
1195	0241	Alibaba Health Information Technology Limited:O	10,118,472	232,218,932		0.08	2021-05-11
1196	8620	Asia-express Logistics Holdings Limited:O	360,000	54,000		0.08	2020-08-14
1197	1233	Times China Holdings Limited:O	1,445,000	15,634,900		0.07	2021-03-16
1198	1560	Star Group Asia Limited:O	477,200	205,196		0.07	2021-01-04
1199	3326	Perfect Group International Holdings Limited:O	1,002,000	325,650		0.07	2021-02-04
1200	3718	Beijing Enterprises Urban Resources Group Limited:O	2,660,000	3,351,600		0.07	2021-05-05
1201	1183	MECOM Power and Construction Limited:O	880,000	3,528,800		0.07	2021-05-11
1202	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	215,000	3,835,600		0.07	2020-10-05
1203	1710	Trio Industrial Electronics Group Limited:O	736,000	176,640		0.07	2020-03-31
1204	0137	JINHUI HOLDINGS COMPANY LIMITED:O	390,000	460,200		0.07	2015-05-04
1205	1972	SWIRE PROPERTIES LIMITED:O	4,293,005	97,451,214		0.07	2021-05-05
1206	0582	Shin Hwa World Limited:O	2,582,910	761,958		0.07	2021-03-04
1207	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,684,000	26,893,200	*	0.07	2021-04-01
1208	3191	Global X China Semiconductor ETF:Unit	16,250	849,875		0.07	2021-05-10
1209	2278	Hailan Holdings Limited:O	218,000	1,482,400		0.07	2021-04-19
1210	1226	China Investment and Finance Group Limited (KY):O	196,720	78,688		0.07	2021-01-29
1211	0572	Future World Holdings Limited:O	686,375	87,170		0.07	2021-02-03
1212	3918	NagaCorp Ltd.:O	3,144,340	24,777,399		0.07	2021-05-11
1213	8366	Zhejiang United Investment Holdings Group Limited:O	1,140,000	158,460		0.07	2020-05-13
1214	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,324,621	193,924,514		0.07	2021-05-11
1215	1681	Consun Pharmaceutical Group Limited:O	592,000	2,883,040		0.07	2020-09-09
1216	8011	Polyard Petroleum International Group Limited:O	2,770,682	263,215		0.07	2020-06-10
1217	0707	Asia Television Holdings Limited:O	7,122,000	320,490		0.07	2021-04-16
1218	8130	Dadi International Group Limited:O	2,611,000	190,603		0.07	2021-01-19
1219	9928	Times Neighborhood Holdings Limited:O	706,533	3,723,429		0.07	2021-05-04
1220	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	266,080	260,758		0.07	2021-02-09
1221	2801	iShares Core MSCI China Index ETF:Unit	108,400	3,566,360		0.07	2021-02-18
1222	0832	Central China Real Estate Limited:O	2,110,280	9,137,512		0.07	2021-05-11
1223	0746	Lee & Man Chemical Company Limited:O	584,000	2,464,480		0.07	2021-04-15
1224	0245	China Vered Financial Holding Corporation Limited:O	24,486,100	2,448,610		0.07	2020-01-29
1225	1502	Financial Street Property Co., Limited:H	73,000	347,480		0.07	2021-03-26
1226	1918	Sunac China Holdings Limited:O	3,284,000	98,520,000		0.07	2021-05-07
1227	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	805,110	69,803,037		0.07	2021-05-11
1228	0274	Renaissance Asia Silk Road Group Limited:O	885,467	230,221		0.07	2021-04-28
1229	1830	Perfect Medical Health Management Limited (KY):O	856,000	5,692,400		0.07	2021-05-07
1230	2228	CECEP COSTIN New Materials Group Limited:O	1,630,000	978,000	*	0.07	2016-08-05
1231	0066	MTR CORPORATION LIMITED:O	4,324,851	190,509,687		0.07	2021-05-10
1232	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,407,751	320,967		0.07	2021-04-22
1233	0651	China Ocean Industry Group Limited:O	285,169	35,646	*	0.07	2020-08-11
1234	6993	Blue Moon Group Holdings Limited:O	4,077,500	39,918,725		0.07	2021-05-10
1235	1822	China Wood International Holding Co., Limited:O	238,350	11,918		0.07	2020-10-08
1236	0919	Modern Healthcare Technology Holdings Limited (KY):O	628,000	145,068		0.07	2021-02-18
1237	0086	SUN HUNG KAI & CO. LIMITED:O	1,376,231	5,518,686		0.07	2021-05-10
1238	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	878,000	183,502		0.07	2019-03-22
1239	1198	Royale Home Holdings Limited:O	1,791,704	2,418,800		0.07	2020-08-19
1240	1811	CGN New Energy Holdings Co., Ltd.:O	2,956,000	6,266,720		0.07	2021-04-07
1241	3333	China Evergrande Group:O	9,096,650	114,435,857		0.07	2021-05-07
1242	0296	Emperor Entertainment Hotel Limited:O	815,400	962,172		0.07	2021-04-15
1243	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,141,000	193,970		0.07	2020-07-29
1244	8043	Atlinks Group Limited:O	270,000	44,010		0.07	2021-05-03
1245	2356	DAH SING BANKING GROUP LIMITED:O	947,578	8,338,686		0.07	2021-04-12
1246	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	219,788	35,166		0.07	2020-05-28
1247	8232	Classified Group (Holdings) Limited:O	300,000	23,100		0.07	2019-01-24
1248	0506	China Foods Limited:O	1,878,000	6,028,380		0.07	2021-05-11
1249	0117	Tianli Holdings Group Limited:O	500,000	245,000		0.07	2017-09-11
1250	0361	SINO GOLF HOLDINGS LIMITED:O	3,480,000	278,400		0.07	2020-02-13
1251	0841	Asia Cassava Resources Holdings Limited:O	390,000	124,800		0.07	2018-08-27
1252	8035	Janco Holdings Limited:O	400,000	116,000		0.07	2021-02-24
1253	1661	China Frontier Technology Group:O	1,060,000	307,400		0.07	2021-01-29
1254	1039	Changyou International Group Limited:O	1,199,000	461,615		0.07	2020-04-23
1255	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,830,000	2,141,100		0.07	2021-05-11
1256	8646	China Hongguang Holdings Limited:O	198,000	61,380		0.07	2021-03-05
1257	0010	HANG LUNG GROUP LIMITED:O	897,875	17,113,498		0.07	2021-05-06
1258	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	139,838	167,806		0.07	2017-09-04
1259	0987	China Renewable Energy Investment Limited:O	1,650,379	374,636		0.07	2021-05-03
1260	1367	SFund International Holdings Limited:O	316,000	161,160	*	0.07	2020-01-30
1261	2845	Global X China Electric Vehicle and Battery ETF:Unit	36,150	4,157,250		0.07	2021-04-29
1262	1283	Accel Group Holdings Limited:O	525,000	824,250		0.07	2020-12-15
1263	0542	China Cultural Tourism and Agriculture Group Limited:O	4,558,000	569,750		0.07	2019-01-24
1264	0885	Rentian Technology Holdings Limited:O	7,211,750	72,118	*	0.07	2019-07-08
1265	9893	Pizu Group Holdings Limited:O	2,320,000	1,647,200		0.07	2021-01-13
1266	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	241,480	3,110,262		0.06	2020-11-20
1267	9969	InnoCare Pharma Limited:O	968,000	24,393,600		0.06	2021-05-07
1268	8047	China Ocean Group Development Limited:O	3,170,000	434,290		0.06	2018-07-25
1269	1347	HUA HONG SEMICONDUCTOR LIMITED:O	838,015	36,998,362		0.06	2021-05-11
1270	8028	Timeless Resources Holdings Limited:O	1,812,800	83,389		0.06	2020-10-12
1271	8150	Seamless Green China (Holdings) Limited:O	1,013,201	165,152		0.06	2019-08-22
1272	1916	JIANGXI BANK CO., LTD.:H	865,000	2,793,950		0.06	2018-08-22
1273	0321	TEXWINCA HOLDINGS LIMITED:O	884,000	1,785,680		0.06	2021-05-04
1274	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	203,005	5,278,130		0.06	2021-04-08
1275	0511	TELEVISION BROADCASTS LIMITED:O	278,200	2,239,510		0.06	2021-05-06
1276	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	210,000	14,700	*	0.06	2017-11-08
1277	0269	China Resources and Transportation Group Limited:O	4,712,584	65,976		0.06	2021-02-23
1278	0916	China Longyuan Power Group Corporation Limited:H	2,114,000	21,985,600		0.06	2021-05-11
1279	8226	KOALA Financial Group Limited:O	88,000	30,800		0.06	2021-03-23
1280	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,076,000	295,900		0.06	2020-09-01
1281	1156	CHINA NEW ENERGY LIMITED (JE):O	372,000	167,400	*	0.06	2021-03-31
1282	1036	Vanke Overseas Investment Holding Company Limited:O	245,000	656,600		0.06	2020-07-08
1283	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,867,046	130,336,533		0.06	2021-05-11
1284	2312	China Financial Leasing Group Limited:O	1,209,300	67,721		0.06	2021-02-17
1285	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	994,000	6,431,180		0.06	2021-02-18
1286	0822	Ka Shui International Holdings Limited:O	560,000	280,000		0.06	2021-03-05
1287	8195	Legendary Education Group Limited:O	962,000	274,170		0.06	2020-02-03
1288	0341	CAFE DE CORAL HOLDINGS LIMITED:O	366,402	6,067,617		0.06	2021-04-14
1289	1361	361 Degrees International Limited:O	1,293,000	3,775,560		0.06	2021-04-30
1290	0701	CNT GROUP LIMITED:O	1,190,004	464,102		0.06	2020-10-23
1291	1059	KANTONE HOLDINGS LIMITED:O	135,651	50,191		0.06	2018-04-11
1292	8372	Grand Brilliance Group Holdings Limited:O	500,000	45,000		0.06	2019-03-25
1293	0522	ASMPT Limited:O	254,500	27,791,400		0.06	2021-05-11
1294	0383	Tian An Medicare Limited (BM):O	8,940,000	992,340		0.06	2020-06-23
1295	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	160,000	126,400		0.06	2018-04-09
1296	1743	Zhejiang Cangnan Instrument Group Company Limited:H	11,000	227,700		0.06	2020-07-28
1297	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,791,226	28,265,546		0.06	2021-05-11
1298	3938	LFG Investment Holdings Limited:O	248,000	89,280		0.06	2021-05-06
1299	1705	B & S International Holdings Ltd.:O	244,000	168,360		0.06	2021-02-18
1300	8220	Bingo Group Holdings Limited:O	519,000	45,153		0.06	2019-05-03
1301	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	239,800	6,762,360		0.06	2021-05-10
1302	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,021,000	666,930		0.06	2021-05-03
1303	9923	YEAHKA LIMITED:O	272,800	14,622,080		0.06	2021-05-11
1304	83188	ChinaAMC CSI 300 Index ETF:Unit	187,400	9,546,156		0.06	2021-04-20
1305	2168	Kaisa Prosperity Holdings Limited:O	92,765	2,138,233		0.06	2021-04-30
1306	1181	Tang Palace (China) Holdings Limited:O	647,000	634,060		0.06	2021-01-21
1307	0378	FDG Kinetic Limited:O	4,058,000	93,334		0.06	2020-11-27
1308	8412	New Amante Group Limited:O	600,000	240,000		0.06	2018-06-04
1309	3678	Soho Holly Futures Co., Ltd.:H	150,000	132,000		0.06	2020-10-20
1310	0189	DONGYUE GROUP LIMITED:O	1,257,000	8,409,330		0.06	2021-05-03
1311	1751	Kingland Group Holdings Limited:O	400,000	94,000		0.06	2021-01-19
1312	8155	South China Assets Holdings Limited:O	6,653,411	73,188	*	0.06	2018-09-19
1313	8087	China 33 Media Group Limited:O	411,400	39,083		0.06	2021-01-14
1314	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	403,000	4,795,700		0.06	2021-04-27
1315	2156	C&D Property Management Group Co., Ltd:O	700,000	3,185,000		0.06	2021-05-10
1316	0188	Sunwah Kingsway Capital Holdings Limited:O	426,282	161,987		0.06	2021-02-19
1317	8237	Link Holdings Limited (KY):O	2,066,000	45,452		0.06	2018-07-30
1318	1141	CMBC Capital Holdings Limited:O	28,107,790	2,782,671		0.06	2021-03-04
1319	2038	FIH Mobile Limited:O	4,763,100	4,763,100		0.06	2021-04-21
1320	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,000	29,160		0.06	2019-03-21
1321	0557	China Tian Yuan Healthcare Group Limited:O	234,000	397,800	*	0.06	2019-06-10
1322	8147	Millennium Pacific Group Holdings Limited:O	602,500	54,225		0.06	2020-04-29
1323	3883	China Aoyuan Group Limited:O	1,566,475	12,751,107		0.06	2021-05-11
1324	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,000	650,000		0.06	2016-10-14
1325	1672	Ascletis Pharma Inc.:O	635,000	1,911,350		0.06	2021-05-07
1326	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	391,000	700,672		0.06	2021-05-07
1327	3708	China Supply Chain Holdings Limited:O	3,225,000	499,875		0.06	2018-02-09
1328	0939	CHINA CONSTRUCTION BANK CORPORATION:H	138,372,889	859,295,641		0.06	2021-05-11
1329	9926	Akeso, Inc.:O	470,000	23,241,500		0.06	2021-04-27
1330	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	344,000	63,640		0.06	2021-04-29
1331	1957	MBV International Limited:O	360,000	187,200		0.06	2021-04-07
1332	3690	Meituan:B	3,046,781	758,648,469		0.06	2021-05-11
1333	0928	King International Investment Limited (KY):O	731,498	149,957		0.06	2021-04-27
1334	0320	COMPUTIME GROUP LIMITED:O	478,000	205,540		0.06	2020-01-14
1335	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,362,307	3,746,344		0.06	2021-04-12
1336	1239	Teamway International Group Holdings Limited:O	374,000	106,590		0.06	2020-09-08
1337	8006	Sino Splendid Holdings Limited:O	262,800	20,498		0.06	2019-08-07
1338	2002	China Sunshine Paper Holdings Company Limited:O	511,500	951,390		0.06	2021-04-07
1339	0868	XINYI GLASS HOLDINGS LIMITED:O	2,272,117	63,619,276		0.06	2021-04-29
1340	8219	HANVEY GROUP HOLDINGS LIMITED:O	560,000	50,400		0.06	2019-08-20
1341	8266	Zhuoxin International Holdings Limited:O	230,400	42,163	*	0.06	2018-11-22
1342	0030	YNBY International Limited:O	3,600,000	1,674,000		0.06	2021-03-18
1343	8420	Nexion Technologies Limited:O	400,000	160,000		0.06	2020-11-20
1344	2051	Vala Inc. (KY):O	750,000	1,042,500		0.06	2021-05-03
1345	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	372,000	1,015,560		0.06	2021-05-04
1346	8153	Jiading International Group Holdings Limited:O	3,938,750	330,855		0.06	2020-12-15
1347	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	469,600	244,192		0.05	2020-12-15
1348	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	118,000	68,440		0.05	2020-06-05
1349	1262	Labixiaoxin Snacks Group Limited:O	723,000	180,750		0.05	2020-02-06
1350	1201	Tesson Holdings Limited:O	650,000	256,750		0.05	2020-03-05
1351	1868	Neo-Neon Holdings Limited:O	1,134,500	550,233		0.05	2021-01-05
1352	0635	PLAYMATES HOLDINGS LIMITED:O	1,131,963	1,030,086		0.05	2021-03-10
1353	8007	Global Strategic Group Limited:O	49,365	10,317		0.05	2021-02-05
1354	2398	Good Friend International Holdings Inc.:O	218,000	244,160		0.05	2020-11-27
1355	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	100,000	627,000		0.05	2021-05-11
1356	1871	China Oriented International Holdings Limited:O	216,000	62,640		0.05	2021-05-07
1357	2858	Yixin Group Limited:O	3,424,000	8,491,520		0.05	2021-05-07
1358	3836	China Harmony Auto Holding Limited:O	844,000	3,114,360		0.05	2021-03-24
1359	1429	Skymission Group Holdings Limited:O	856,000	136,960		0.05	2020-11-13
1360	6690	Haier Smart Home Co., Ltd.:H	1,504,000	47,902,400		0.05	2021-05-10
1361	0237	SAFETY GODOWN COMPANY, LIMITED:O	216,000	727,920		0.05	2021-03-04
1362	1823	Huayu Expressway Group Limited:O	220,000	303,600		0.05	2019-10-14
1363	0546	Fufeng Group Limited:O	1,349,000	3,628,810		0.05	2021-02-09
1364	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,264,390	72,864,467		0.05	2021-05-11
1365	1488	Best Food Holding Company Limited:O	838,000	561,460		0.05	2019-08-22
1366	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,258,838	107,001		0.05	2021-03-04
1367	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	159,587	1,528,843		0.05	2021-01-26
1368	3383	Agile Group Holdings Limited (KY):O	2,067,500	25,223,500		0.05	2021-05-03
1369	1695	S&P International Holding Limited:O	570,000	62,700		0.05	2021-03-12
1370	1950	Diwang Industrial Holdings Limited:O	632,000	287,560		0.05	2021-04-23
1371	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	620,013	31,310,657		0.05	2021-05-11
1372	0784	Ling Yui Holdings Limited:O	420,000	73,920		0.05	2020-11-10
1373	0264	China International Development Corporation Limited:O	200,000	182,000		0.05	2019-03-01
1374	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	130,217	123,706		0.05	2021-02-03
1375	9996	Peijia Medical Limited:O	348,000	9,500,400		0.05	2021-05-03
1376	9922	Jiumaojiu International Holdings Limited:O	758,000	22,626,300		0.05	2021-05-10
1377	3889	Global Corn Group Limited:O	794,000	83,370		0.05	2020-11-13
1378	3958	Orient Securities Company Limited:H	533,200	2,623,344		0.05	2021-03-31
1379	0743	Asia Cement (China) Holdings Corporation:O	812,000	6,114,360		0.05	2021-03-09
1380	0258	TOMSON GROUP LIMITED:O	1,017,967	2,005,395		0.05	2020-08-25
1381	1889	Sanai Health Industry Group Company Limited:O	1,580,000	142,200	*	0.05	2019-09-11
1382	1299	AIA Group Limited:O	6,230,565	614,956,766		0.05	2021-05-11
1383	0636	KLN Logistics Group Limited (BM):O	922,910	21,596,094		0.05	2021-04-28
1384	0530	Goldin Financial Holdings Limited:O	3,582,105	1,110,453		0.05	2020-12-23
1385	0467	United Energy Group Limited:O	13,401,250	19,699,838		0.05	2020-03-20
1386	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,300,000	1,782,000		0.05	2021-05-05
1387	6989	Excellence Commercial Property & Facilities Management Group Limited:O	620,000	6,187,600		0.05	2021-05-10
1388	0431	Greater China Financial Holdings Limited:O	3,943,450	863,616		0.05	2019-10-11
1389	8026	China Brilliant Global Limited:O	739,000	480,350		0.05	2021-05-11
1390	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,433,842	24,825,188		0.05	2021-05-10
1391	1847	YCIH Green High-Performance Concrete Company Limited:H	67,000	125,290		0.05	2020-07-08
1392	1626	Jia Yao Holdings Limited:O	150,000	165,000		0.05	2017-12-08
1393	9126	Vanguard FTSE Japan Index ETF:Unit	1,700	6,698	*	0.05	2018-07-10
1394	1448	Fu Shou Yuan International Group Limited:O	1,159,000	9,573,340		0.05	2021-05-03
1395	1184	S.A.S. Dragon Holdings Limited:O	312,000	1,007,760		0.05	2017-11-30
1396	9988	Alibaba Group Holding Limited (KY):O	10,770,461	2,235,947,704		0.05	2021-05-11
1397	1312	Kontafarma China Holdings Limited:O	2,762,720	185,102		0.05	2020-07-22
1398	3813	Pou Sheng International (Holdings) Limited:O	2,647,000	5,055,770		0.05	2021-05-07
1399	0826	Tiangong International Company Limited:O	1,276,839	4,417,863		0.05	2021-04-22
1400	1372	China Carbon Neutral Development Group Limited:O	116,000	583,480		0.05	2021-03-29
1401	2232	Crystal International Group Limited:O	1,395,500	5,261,035		0.05	2020-11-19
1402	0186	Nimble Holdings Company Limited:O	2,686,000	1,369,860		0.05	2021-01-05
1403	3369	QINHUANGDAO PORT CO., LTD.:H	405,000	546,750		0.05	2021-03-12
1404	2023	China Ludao Technology Company Limited:O	240,000	302,400		0.05	2015-07-14
1405	2382	Sunny Optical Technology (Group) Company Limited:O	534,100	90,262,900		0.05	2021-05-11
1406	3893	CROSSTEC Group Holdings Limited:O	350,000	80,500		0.05	2020-11-25
1407	2821	ABF Pan Asia Bond Index Fund:Unit	14,953	1,832,490		0.05	2021-05-10
1408	2096	Simcere Pharmaceutical Group Limited:O	1,258,000	9,674,020		0.05	2021-05-03
1409	1130	China Environmental Resources Group Limited:O	980,039	72,523		0.05	2020-12-04
1410	0285	BYD Electronic (International) Company Limited:O	1,084,000	41,463,000		0.05	2021-05-11
1411	1773	Tianli International Holdings Limited:O	1,042,000	5,220,420		0.05	2021-04-07
1412	1639	AKM INDUSTRIAL COMPANY LIMITED:O	740,000	725,200		0.05	2020-05-28
1413	1920	China Wacan Group Company Limited:O	1,250,000	177,500		0.05	2021-04-27
1414	0993	XinKong International Capital Holdings Limited:O	4,133,621	925,931	*	0.05	2020-11-18
1415	1388	Embry Holdings Limited:O	200,000	282,000		0.05	2021-05-07
1416	1792	CMON Limited:O	850,000	53,550		0.05	2018-01-16
1417	0365	Sino ICT Holdings Limited:O	684,000	820,800		0.05	2021-02-02
1418	0413	South China Holdings Company Limited:O	6,212,368	670,936		0.05	2018-09-19
1419	2359	WuXi AppTec Co., Ltd.:H	147,460	25,274,644		0.05	2021-05-11
1420	1978	LH GROUP LIMITED (KY):O	372,000	442,680		0.05	2021-04-29
1421	1996	Redsun Properties Group Limited:O	1,543,000	3,965,510		0.05	2020-07-03
1422	6049	POLY PROPERTY SERVICES CO., LTD.:H	70,895	4,533,735		0.05	2021-05-11
1423	0101	HANG LUNG PROPERTIES LIMITED:O	2,063,499	40,196,961		0.05	2021-05-06
1424	8092	ITE (HOLDINGS) LIMITED:O	424,000	19,080		0.05	2020-07-02
1425	1224	C C Land Holdings Limited:O	1,775,019	3,177,284		0.05	2021-04-20
1426	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	315,000	4,687,200		0.05	2021-04-29
1427	1930	Shinelong Automotive Lightweight Application Limited:O	300,000	117,000		0.05	2019-12-27
1428	1563	Alliance International Education Leasing Holdings Limited:O	678,000	1,742,460		0.05	2020-09-03
1429	6622	Zhaoke Ophthalmology Limited:O	241,329	2,649,792		0.05	2021-05-11
1430	0380	China Pipe Group Limited (BM):O	600,000	69,000		0.05	2018-06-22
1431	0166	New Times Corporation Limited (BM):O	3,942,675	307,529		0.05	2021-03-01
1432	0327	PAX Global Technology Limited:O	494,000	4,139,720		0.05	2021-04-22
1433	1046	Universe Entertainment and Culture Group Company Limited:O	407,000	201,465		0.04	2021-03-11
1434	1119	iDreamSky Technology Holdings Limited:O	569,200	2,077,580		0.04	2021-03-04
1435	6068	Wisdom Education International Holdings Company Limited:O	976,002	2,849,926		0.04	2021-03-11
1436	0279	Arta TechFin Corporation Limited:O	832,665	74,940	*	0.04	2020-08-13
1437	1690	Lap Kei Engineering (Holdings) Limited:O	590,000	47,790		0.04	2021-04-30
1438	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	724,000	3,779,280		0.04	2021-04-26
1439	0580	Sun.King Technology Group Limited:O	724,000	1,629,000		0.04	2021-03-23
1440	2223	Casablanca Group Limited (KY):O	114,000	91,200		0.04	2021-04-16
1441	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,099,801	346,437		0.04	2021-05-11
1442	2230	MEDIALINK GROUP LIMITED:O	875,000	216,125		0.04	2021-05-11
1443	0908	Zhuhai Holdings Investment Group Limited:O	626,000	1,859,220		0.04	2020-08-18
1444	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	350,000	18,550		0.04	2020-07-10
1445	0864	Wing Lee Property Investments Limited:O	168,746	96,185		0.04	2018-09-26
1446	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	188,000	41,360	*	0.04	2020-07-31
1447	2283	TK Group (Holdings) Limited:O	362,000	1,198,220		0.04	2021-02-09
1448	1478	Q Technology (Group) Company Limited:O	513,000	6,474,060		0.04	2021-05-11
1449	8321	Tai Kam Holdings Limited:O	100,000	69,000		0.04	2020-07-16
1450	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,719,000	13,894,090		0.04	2021-04-14
1451	0911	Qianhai Health Holdings Limited:O	732,000	93,696		0.04	2020-09-10
1452	1762	Wanka Online Inc.:O	629,000	591,260		0.04	2021-04-30
1453	1421	Prosperity Group International Limited (KY):O	600,000	65,400		0.04	2019-12-17
1454	0043	C.P. POKPHAND CO. LTD.:O	10,361,085	10,361,085		0.04	2021-05-06
1455	1547	IBI Group Holdings Limited (KY):O	344,000	104,920		0.04	2020-06-04
1456	8290	Ahsay Backup Software Development Company Limited:O	850,000	25,500		0.04	2018-09-07
1457	8379	Prime Intelligence Solutions Group Limited:O	340,000	24,480		0.04	2019-10-03
1458	0607	Fullshare Holdings Limited:O	8,347,500	1,419,075		0.04	2020-08-07
1459	0565	Art Group Holdings Limited (KY):O	1,130,000	514,150		0.04	2021-04-27
1460	0810	China Castson 81 Finance Company Limited (BM):O	39,600	18,612		0.04	2021-03-18
1461	6036	Apex Ace Holding Limited:O	420,000	83,160		0.04	2020-05-21
1462	1632	Minshang Creative Technology Holdings Limited:O	360,000	255,600		0.04	2021-02-16
1463	0396	Hing Lee (HK) Holdings Limited:O	338,000	47,320		0.04	2018-05-17
1464	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	900,000	819,000		0.04	2021-04-30
1465	2005	SSY Group Limited (KY):O	1,258,973	6,194,147		0.04	2021-05-11
1466	1400	Moody Technology Holdings Limited:O	181,000	17,919		0.04	2020-12-22
1467	1199	COSCO SHIPPING Ports Limited:O	1,375,190	9,915,120		0.04	2021-05-11
1468	1397	Baguio Green Group Limited:O	172,000	69,660		0.04	2020-07-22
1469	2269	WuXi Biologics (Cayman) Inc.:O	1,746,003	180,885,911		0.04	2021-05-10
1470	8146	Grace Wine Holdings Limited:O	330,000	61,050		0.04	2020-08-20
1471	2888	STANDARD CHARTERED PLC:O	1,281,710	71,775,760		0.04	2021-05-03
1472	1526	Rici Healthcare Holdings Limited:O	650,132	812,665		0.04	2021-04-13
1473	1282	Renze Harvest International Limited:O	12,792,000	3,134,040		0.04	2020-09-24
1474	8073	China Shuifa Singyes New Materials Holdings Limited:O	211,570	71,934		0.04	2020-11-12
1475	0331	FSE Lifestyle Services Limited:O	183,000	1,074,210		0.04	2021-05-11
1476	2138	EC Healthcare:O	446,000	4,611,640		0.04	2021-05-10
1477	3339	Lonking Holdings Limited:O	1,724,000	5,706,440		0.04	2021-04-16
1478	0397	Minerva Group Holding Limited:O	1,116,572	107,191		0.04	2021-02-02
1479	9888	Baidu, Inc.:A	909,350	160,591,210		0.04	2021-05-11
1480	2840	SPDR Gold Trust:Unit	141,020	188,120,680		0.04	2021-05-11
1481	8609	EGGRICULTURE FOODS LTD.:O	200,000	68,000		0.04	2018-11-12
1482	1408	Macau E&M Holding Limited:O	200,000	73,000		0.04	2021-03-25
1483	3778	China Weaving Materials Holdings Limited:O	500,000	235,000		0.04	2020-02-13
1484	1452	Denox Environmental & Technology Holdings Limited:O	195,000	44,850		0.04	2019-01-30
1485	1717	Ausnutria Dairy Corporation Ltd:O	675,000	7,330,500		0.04	2021-05-05
1486	0519	Novautek Technologies Group Limited (BM):O	985,000	117,215		0.04	2019-05-10
1487	6133	Vital Innovations Holdings Limited:O	333,000	106,560		0.04	2019-06-06
1488	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,357,900	31,910,650		0.04	2021-05-11
1489	3868	Xinyi Energy Holdings Limited:O	2,782,132	9,459,249		0.04	2021-05-07
1490	2282	MGM China Holdings Limited:O	1,485,200	16,871,872		0.04	2021-04-22
1491	2159	Mediwelcome Healthcare Management & Technology Inc.:O	77,600	197,880		0.04	2021-03-15
1492	8255	China Binary New Fintech Group:O	186,000	33,852		0.04	2020-01-31
1493	0479	CIL HOLDINGS LIMITED:O	2,014,720	20,147	*	0.04	2019-12-02
1494	3073	SPDR FTSE Greater China ETF:Unit	10,000	563,600		0.04	2018-02-22
1495	0076	Elate Holdings Limited:O	2,702,091	54,042		0.04	2021-04-19
1496	3808	SINOTRUK (HONG KONG) LIMITED:O	1,057,560	19,459,104		0.04	2021-05-10
1497	2689	Nine Dragons Paper (Holdings) Limited:O	1,797,000	22,282,800		0.04	2021-05-11
1498	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,316,000	28,849,200		0.04	2021-05-10
1499	1869	Kafelaku Coffee Holding Limited:O	382,500	137,700		0.04	2021-05-07
1500	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,010	31,802		0.04	2021-04-21
1501	1176	Zhuguang Holdings Group Company Limited:O	2,747,999	5,550,958		0.04	2021-04-15
1502	3315	Goldpac Group Limited:O	318,000	607,380		0.04	2021-04-22
1503	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,554,000	660,450		0.04	2021-03-11
1504	1139	VICTORY GROUP LIMITED:O	327,490	77,943	*	0.04	2017-11-30
1505	6877	Top Eminent Healthcare Group Limited:O	775,000	137,950		0.04	2020-11-30
1506	0813	Shimao Group Holdings Limited:O	1,347,100	29,366,780		0.04	2021-05-06
1507	1112	Health and Happiness (H&H) International Holdings Limited:O	245,000	6,860,000		0.04	2021-04-29
1508	0150	Hypebeast Limited:O	780,000	811,200		0.04	2021-05-10
1509	1866	CHINA XLX FERTILISER LTD.:O	444,000	1,545,120		0.04	2021-04-29
1510	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,716,000	875,160		0.04	2019-09-20
1511	1196	Realord Group Holdings Limited:O	543,500	6,239,380		0.04	2018-10-22
1512	2199	Regina Miracle International (Holdings) Limited:O	460,000	1,030,400		0.04	2020-06-04
1513	1857	China Everbright Water Limited:O	1,067,321	1,568,962		0.04	2021-04-23
1514	1240	CNQC International Holdings Limited:O	565,000	514,150		0.04	2020-05-20
1515	0627	Japan Kyosei Group Company Limited:O	4,210,255	84,205	*	0.04	2020-08-25
1516	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	277,400	1,941,800		0.04	2021-04-26
1517	1979	TEN PAO GROUP HOLDINGS LIMITED:O	368,000	699,200		0.04	2021-03-23
1518	0250	SINO-I TECHNOLOGY LIMITED:O	7,981,758	415,051		0.04	2021-01-11
1519	1616	A Metaverse Company:O	602,000	84,280		0.04	2019-07-29
1520	0385	CHINNEY ALLIANCE GROUP LIMITED:O	216,560	220,891		0.04	2020-03-10
1521	0888	Bison Finance Group Limited:O	430,200	120,456		0.04	2020-12-22
1522	3633	Zhongyu Energy Holdings Limited:O	959,000	6,482,840		0.04	2020-03-10
1523	1552	BHCC Holding Limited:O	290,000	40,890		0.04	2019-07-09
1524	1227	National Investments Fund Limited:O	594,040	13,663	*	0.04	2021-01-18
1525	8353	ANACLE SYSTEMS LIMITED:O	144,000	37,440		0.04	2017-11-23
1526	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	612,264	293,887		0.04	2020-06-23
1527	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	302,020	3,213,493		0.04	2021-04-14
1528	8031	ETS Group Limited (KY):O	100,000	30,000		0.04	2015-06-15
1529	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	78,000	203,424		0.04	2021-03-23
1530	0777	NetDragon Websoft Holdings Limited:O	198,000	4,088,700		0.04	2021-05-11
1531	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	647,375	381,951		0.04	2020-06-05
1532	8021	WLS HOLDINGS LIMITED (BM):O	5,070,000	273,780		0.04	2021-05-05
1533	2371	Chuanglian Holdings Limited (KY):O	2,096,000	299,728		0.04	2021-04-30
1534	8659	Yik Wo International Holdings Limited:O	210,000	38,640		0.04	2021-02-19
1535	1523	Plover Bay Technologies Limited:O	376,080	601,728		0.03	2021-04-29
1536	0147	International Business Settlement Holdings Limited:O	7,060,000	600,100		0.03	2020-07-14
1537	1522	BII Railway Transportation Technology Holdings Company Limited:O	728,000	356,720	*	0.03	2020-11-24
1538	0909	Ming Yuan Cloud Group Holdings Limited:O	668,000	23,012,600		0.03	2021-05-11
1539	0680	Nan Hai Corporation Limited:O	23,791,600	1,356,121		0.03	2021-03-29
1540	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	523,000	7,259,240		0.03	2021-04-09
1541	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,617,789	117,801		0.03	2020-04-16
1542	1917	Doumob:O	790,000	105,860		0.03	2021-04-26
1543	0267	CITIC Limited (HK):O	9,950,535	88,858,278		0.03	2021-05-11
1544	0873	Shimao Services Holdings Limited:O	807,918	15,382,759		0.03	2021-05-11
1545	0699	CAR Inc.:O	723,000	2,884,770		0.03	2021-05-11
1546	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	56,800	33,512		0.03	2020-12-18
1547	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	542,000	149,050		0.03	2020-11-16
1548	2310	Times Universal Group Holdings Limited:O	371,000	38,955		0.03	2020-07-27
1549	8519	XinXiang Era Group Company Limited:O	350,000	53,200		0.03	2019-12-23
1550	1466	Baijin Life Science Holdings Limited:O	90,330	13,279		0.03	2021-01-27
1551	1873	VIVA BIOTECH HOLDINGS:O	653,000	4,316,330		0.03	2021-05-03
1552	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	277,000	77,560		0.03	2020-03-19
1553	1410	Edvance International Holdings Limited:O	340,000	214,200		0.03	2021-03-10
1554	2660	Zengame Technology Holding Limited:O	342,000	430,920		0.03	2021-04-14
1555	8277	Steed Oriental (Holdings) Company Limited:O	88,000	34,320		0.03	2020-06-12
1556	1470	Prosper One International Holdings Company Limited:O	268,000	34,840		0.03	2019-02-20
1557	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,000	18,690		0.03	2020-11-18
1558	8437	RMH Holdings Limited:O	240,000	51,840		0.03	2020-12-08
1559	6128	Graphex Group Limited:O	162,000	179,820		0.03	2021-03-09
1560	0428	Cocoon Holdings Limited:O	119,060	33,337		0.03	2019-11-06
1561	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	360,000	50,400		0.03	2018-04-06
1562	2160	MicroPort CardioFlow Medtech Corporation:O	791,162	12,310,481		0.03	2021-05-03
1563	3882	SKY LIGHT HOLDINGS LIMITED:O	314,000	56,520		0.03	2018-05-11
1564	1623	Hilong Holding Limited:O	559,000	164,905		0.03	2019-12-11
1565	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800,000	104,000		0.03	2019-03-27
1566	9876	Ocean One Holding Ltd.:O	92,000	74,520		0.03	2018-05-31
1567	2669	China Overseas Property Holdings Limited:O	1,076,288	8,534,964		0.03	2021-05-11
1568	0270	GUANGDONG INVESTMENT LIMITED:O	2,132,000	25,072,320		0.03	2021-05-11
1569	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	35,800		0.03	2015-06-25
1570	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,284,200	54,000,610		0.03	2021-05-06
1571	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,240,000	4,860,800		0.03	2021-05-05
1572	1128	Wynn Macau, Limited:O	1,690,800	22,656,720		0.03	2021-04-20
1573	0098	Xingfa Aluminium Holdings Limited:O	136,000	1,411,680		0.03	2021-04-26
1574	1896	Maoyan Entertainment:O	370,400	4,822,608		0.03	2021-05-11
1575	0072	Meta Media Holdings Limited:O	142,000	25,560		0.03	2020-08-14
1576	0834	China Kangda Food Company Limited:O	140,000	49,700		0.03	2019-08-22
1577	0571	ESUN HOLDINGS LIMITED:O	481,800	308,352		0.03	2021-04-23
1578	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	442,000	194,480		0.03	2019-04-03
1579	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	43,050		0.03	2020-07-08
1580	0802	China e-Wallet Payment Group Limited:O	877,000	98,224		0.03	2019-06-21
1581	8091	OOH Holdings Limited:O	230,000	31,050		0.03	2021-03-09
1582	1727	Hebei Construction Group Corporation Limited:H	147,000	391,020		0.03	2021-04-15
1583	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	302,000	77,010	*	0.03	2020-02-24
1584	0880	SJM Holdings Limited:O	1,803,000	16,245,030		0.03	2021-05-06
1585	2340	ISP Holdings Limited:O	134,218	33,018		0.03	2020-12-29
1586	0772	China Literature Limited:O	321,818	23,637,532		0.03	2021-05-06
1587	1961	Infinities Technology International (Cayman) Holding Limited:O	172,000	113,520		0.03	2021-05-04
1588	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	314,000	697,080		0.03	2020-06-16
1589	1253	China Greenland Broad Greenstate Group Company Limited:O	1,048,000	309,160		0.03	2018-08-27
1590	1951	Jinxin Fertility Group Limited:O	786,000	14,698,200		0.03	2021-05-07
1591	8516	Grand Talents Group Holdings Limited:O	150,000	22,350		0.03	2021-01-11
1592	2107	First Service Holding Limited:O	310,000	297,600		0.03	2021-05-11
1593	8208	WMCH Global Investment Limited:O	186,000	32,736		0.03	2021-04-12
1594	1255	TATA Health International Holdings Limited (KY):O	66,000	377,520		0.03	2020-04-29
1595	8462	Omnibridge Holdings Limited:O	185,000	96,200		0.03	2020-06-19
1596	8133	Jisheng Group Holdings Limited:O	1,280,000	15,360		0.03	2021-04-09
1597	2025	Ruifeng Power Group Company Limited:O	246,000	221,400		0.03	2019-06-24
1598	1628	Yuzhou Group Holdings Company Limited:O	1,745,162	3,752,098		0.03	2021-04-29
1599	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	29,920		0.03	2020-03-27
1600	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	458,310	2,131,142		0.03	2021-01-21
1601	8148	Wuxi Life International Holdings Group Limited:O	388,000	10,088		0.03	2020-07-13
1602	2133	Greenway Mining Group Limited:O	136,200	31,054	*	0.03	2020-05-13
1603	0255	Lung Kee Group Holdings Limited:O	192,000	710,400		0.03	2021-04-21
1604	0691	China Shanshui Cement Group Limited:O	1,319,000	2,743,520		0.03	2021-05-04
1605	3069	ChinaAMC Hang Seng Biotech ETF:Unit	19,000	471,200		0.03	2021-04-29
1606	8307	Medicskin Holdings Limited:O	120,000	29,880		0.03	2020-01-07
1607	3822	Sam Woo Construction Group Limited:O	508,000	61,976		0.03	2018-05-18
1608	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	6,900	83,076		0.03	2020-12-10
1609	0139	Smart Fish Wealthlink Holdings Limited:O	4,811,036	72,166		0.03	2021-01-20
1610	1837	Natural Food International Holding Limited:O	658,000	394,800		0.03	2021-05-04
1611	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	112,500	12,038		0.03	2020-12-18
1612	1767	TS WONDERS HOLDING LIMITED:O	300,000	99,000		0.03	2020-11-09
1613	8121	Guoen Holdings Limited:O	500,000	13,000		0.03	2020-08-26
1614	3978	CHINA BESTSTUDY EDUCATION GROUP:O	251,000	582,320		0.03	2021-03-11
1615	3886	Town Health International Medical Group Limited:O	2,225,500	723,288		0.03	2021-05-06
1616	2020	ANTA Sports Products Limited:O	792,061	108,353,945		0.03	2021-05-11
1617	1862	JINGRUI HOLDINGS LIMITED:O	450,000	1,003,500		0.03	2021-02-04
1618	8365	Hatcher Group Limited:O	150,000	24,750		0.03	2019-03-21
1619	1351	Bright Future Technology Holdings Limited:O	146,000	246,740		0.03	2021-04-29
1620	1653	MOS House Group Limited:O	70,000	24,500		0.03	2020-12-17
1621	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,542,539	308,508		0.03	2020-05-11
1622	2161	JBM (Healthcare) Limited:O	260,250	442,425		0.03	2021-05-11
1623	1499	OKG Technology Holdings Limited:O	1,560,000	873,600		0.03	2021-03-24
1624	0620	DTXS Silk Road Investment Holdings Company Limited:O	192,112	1,083,512		0.03	2021-05-06
1625	6880	Tempus Holdings Limited:O	100,000	29,500		0.03	2020-07-09
1626	8417	Dadi Education Holdings Limited:O	500,000	16,000		0.03	2019-09-10
1627	2820	Global X China Biotech ETF:Unit	7,050	872,085		0.03	2021-05-07
1628	8159	China United Venture Investment Limited:O	200,000	26,600		0.03	2018-11-29
1629	1480	Yan Tat Group Holdings Limited:O	68,000	125,120		0.03	2020-05-20
1630	6969	Smoore International Holdings Limited:O	1,684,000	87,652,200		0.03	2021-05-11
1631	1645	Haina Intelligent Equipment International Holdings Limited:O	132,000	137,280		0.03	2021-01-15
1632	8511	Min Fu International Holding Limited (KY):O	112,000	23,520		0.03	2021-05-10
1633	2180	ManpowerGroup Greater China Limited:O	57,500	543,375		0.03	2021-03-11
1634	1117	China Modern Dairy Holdings Ltd.:O	1,969,000	3,544,200		0.03	2021-03-29
1635	1980	Tian Ge Interactive Holdings Limited:O	359,000	398,490		0.03	2021-05-04
1636	0859	Zhongchang International Holdings Group Limited:O	310,000	100,750		0.03	2020-05-26
1637	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	39,160		0.03	2020-03-20
1638	2804	Premia Vietnam ETF:Unit	600	58,668		0.03	2019-11-25
1639	1247	Miko International Holdings Limited:O	32,200	17,388		0.03	2021-03-17
1640	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,184,975	77,438,116		0.03	2021-05-11
1641	1561	Pan Asia Data Holdings Inc.:O	184,000	368,000		0.03	2021-05-10
1642	6098	Country Garden Services Holdings Company Limited:O	817,843	61,501,794		0.03	2021-05-07
1643	1162	LUMINA GROUP LIMITED (KY):O	160,000	28,160		0.03	2019-10-29
1644	6058	China Industrial Securities International Financial Group Limited:O	1,066,000	263,302		0.03	2020-10-15
1645	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,356,001	2,834,042		0.03	2021-04-22
1646	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	193,500		0.03	2021-05-05
1647	6606	New Horizon Health Limited:O	114,000	7,438,500		0.03	2021-05-10
1648	1500	In Construction Holdings Limited:O	220,000	45,980		0.03	2019-11-04
1649	1355	Legend Strategy International Holdings Group Company Limited:O	118,500	38,513		0.03	2021-01-21
1650	1013	Wai Chun Group Holdings Limited:O	563,800	51,870		0.03	2020-11-30
1651	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	220,500	579,915		0.03	2020-08-13
1652	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	85,900	472,450		0.03	2021-03-02
1653	8109	Kirin Group Holdings Limited:O	119,112	31,565		0.03	2020-10-06
1654	1243	WANG ON PROPERTIES LIMITED:O	3,960,000	399,960		0.03	2021-03-08
1655	2188	China Titans Energy Technology Group Co., Limited:O	240,000	90,000		0.03	2020-09-22
1656	8063	Global Mastermind Holdings Limited:O	109,986	204,574		0.03	2021-04-15
1657	8611	Mindtell Technology Limited:O	100,000	8,600		0.03	2018-12-07
1658	0863	OSL Group Limited (KY):O	98,500	1,851,800		0.03	2021-05-06
1659	8439	Somerley Capital Holdings Limited:O	36,000	49,320		0.03	2018-08-14
1660	3816	KFM Kingdom Holdings Limited:O	152,000	35,720		0.03	2017-08-10
1661	8135	ZMFY Automobile Glass Services Limited:O	200,000	95,000		0.03	2020-12-21
1662	1598	China 21st Century Education Group Limited:O	294,000	185,220		0.03	2020-08-28
1663	1588	Chanjet Information Technology Company Limited:H	13,800	294,630		0.03	2021-03-23
1664	1054	STYLAND HOLDINGS LIMITED:Wrnt	33,001	792		0.03	2021-02-18
1665	2341	EcoGreen International Group Limited:O	193,920	374,266		0.03	2021-04-07
1666	1912	Contel Technology Company Limited:O	200,000	57,000		0.03	2021-04-01
1667	1447	SFK Construction Holdings Limited:O	100,000	115,000		0.03	2019-08-29
1668	8305	Sheng Tang Holdings Limited (KY):O	200,000	10,000		0.03	2020-06-08
1669	8009	Chinese Energy Holdings Limited:O	14,725	11,044		0.02	2018-11-27
1670	1458	Zhou Hei Ya International Holdings Company Limited:O	595,000	5,801,250		0.02	2021-04-29
1671	9995	RemeGen Co., Ltd.:H	29,500	2,610,750		0.02	2021-04-30
1672	2189	Kato (Hong Kong) Holdings Limited:O	248,000	146,320		0.02	2021-01-27
1673	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	38,800	921,500		0.02	2021-04-27
1674	6618	JD Health International Inc.:O	788,104	88,661,700		0.02	2021-05-11
1675	1839	CIMC Vehicles (Group) Co., Ltd.:H	139,000	859,020		0.02	2021-03-30
1676	0468	Greatview Aseptic Packaging Company Limited:O	329,000	1,184,400		0.02	2020-12-22
1677	8162	Loco Hong Kong Holdings Limited:O	170,000	51,000		0.02	2020-11-20
1678	1999	Man Wah Holdings Limited:O	970,800	15,202,728		0.02	2021-05-11
1679	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	322,500	1,471,890		0.02	2021-05-06
1680	0288	WH Group Limited (KY):O	3,595,500	24,305,580		0.02	2021-05-07
1681	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,660,000	321,860		0.02	2021-03-30
1682	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	129,300	2,986,830		0.02	2021-03-26
1683	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,500	787,500		0.02	2021-01-21
1684	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	150,000	172,500		0.02	2021-04-08
1685	8093	Web3 Meta Limited:O	100,000	33,500		0.02	2017-09-26
1686	2809	Global X China Clean Energy ETF:Unit	6,600	676,830		0.02	2021-05-03
1687	8229	Future Data Group Limited:O	95,000	11,305		0.02	2020-10-07
1688	0067	China Lumena New Materials Corp.:O	33,249	41,562	*	0.02	2020-02-17
1689	2128	China Lesso Group Holdings Limited:O	730,000	13,913,800		0.02	2021-04-27
1690	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	95,000	251,750		0.02	2021-05-11
1691	0211	STYLAND HOLDINGS LIMITED:O	165,006	51,152		0.02	2021-01-28
1692	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	291,920		0.02	2019-11-07
1693	8500	Icon Culture Global Company Limited:O	42,000	33,180		0.02	2021-05-04
1694	2331	LI NING COMPANY LIMITED:O	581,000	36,951,600		0.02	2021-05-11
1695	1650	Hygieia Group Limited (KY):O	464,000	36,192	*	0.02	2020-08-07
1696	2682	Yun Lee Marine Group Holdings Limited:O	232,000	36,192		0.02	2020-08-17
1697	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	102,800		0.02	2021-02-19
1698	1959	Centenary United Holdings Limited:O	114,000	94,620		0.02	2021-04-29
1699	2292	THING ON ENTERPRISE LIMITED:O	164,000	155,800		0.02	2018-08-27
1700	0573	Tao Heung Holdings Limited:O	231,000	231,000		0.02	2020-06-19
1701	3700	Inkeverse Group Limited:O	452,000	904,000		0.02	2021-04-30
1702	6113	BitStrat Holdings Limited (KY):O	90,000	92,700		0.02	2018-09-26
1703	2885	Peiport Holdings Ltd.:O	90,000	40,050		0.02	2021-02-19
1704	0080	CAI Corp:O	135,000	30,915		0.02	2021-03-05
1705	1910	Samsonite Group S.A.:O	322,200	4,207,932		0.02	2021-05-07
1706	0142	FIRST PACIFIC COMPANY LIMITED:O	971,686	2,574,968		0.02	2021-02-17
1707	0310	Prosperity Investment Holdings Limited:O	270,000	10,530		0.02	2021-03-10
1708	2131	Netjoy Holdings Limited:O	178,000	1,112,500		0.02	2021-04-30
1709	6818	China Everbright Bank Company Limited:H	2,821,000	9,196,460		0.02	2021-05-10
1710	1789	AK Medical Holdings Limited:O	248,000	2,852,000		0.02	2021-05-07
1711	0222	MIN XIN HOLDINGS LIMITED:O	130,400	512,472		0.02	2020-07-20
1712	6808	SUN ART RETAIL GROUP LIMITED:O	2,081,000	13,172,730		0.02	2021-04-30
1713	0708	China Evergrande New Energy Vehicle Group Limited:O	2,129,500	107,752,700		0.02	2021-05-11
1714	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	320	269,952		0.02	2020-07-10
1715	3319	A-Living Smart City Services Co., Ltd.:H	289,789	10,142,615		0.02	2021-05-10
1716	1952	Everest Medicines Limited:O	64,500	4,321,500		0.02	2021-05-07
1717	1131	Agritrade Resources Limited:O	1,383,000	114,789	*	0.02	2020-05-26
1718	8048	Yu Tak International Holdings Limited:O	422,000	21,522		0.02	2019-12-03
1719	8309	Man Shing Global Holdings Limited:O	130,000	14,170		0.02	2018-01-19
1720	0376	Yunfeng Financial Group Limited:O	836,000	2,399,320		0.02	2020-12-10
1721	1775	BExcellent Group Holdings Limited:O	108,000	50,220		0.02	2020-02-03
1722	6118	Austar Lifesciences Limited:O	110,000	954,800		0.02	2021-05-07
1723	0193	CAPITAL ESTATE LIMITED:O	41,668	16,251		0.02	2021-01-20
1724	1175	Fresh Express Delivery Holdings Group Co., Limited:O	352,500	24,323		0.02	2019-07-31
1725	1712	DRAGON MINING LIMITED:O	34,000	61,200		0.02	2020-12-14
1726	0053	GUOCO GROUP LIMITED:O	70,400	6,441,600		0.02	2019-11-14
1727	0329	OCI International Holdings Limited:O	320,220	1,059,928		0.02	2021-04-12
1728	2699	Xinming China Holdings Limited:O	400,000	30,000		0.02	2020-12-08
1729	1991	Ta Yang Group Holdings Limited:O	184,000	33,120		0.02	2019-08-01
1730	3058	Global X China Innovator Active ETF:Unit	200	11,500		0.02	2021-03-18
1731	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	25,500	483,990		0.02	2021-05-05
1732	1909	Fire Rock Holdings Limited:O	800,000	2,096,000		0.02	2021-05-11
1733	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	456,000	22,800		0.02	2021-01-29
1734	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	120,000		0.02	2019-05-17
1735	0106	Landsea Green Management Limited:O	973,956	506,457		0.02	2020-03-24
1736	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	186,600	126,888		0.02	2019-12-19
1737	0839	China Education Group Holdings Limited (KY):O	466,000	8,984,480		0.02	2021-05-03
1738	1955	Hong Kong Johnson Holdings Co., Ltd.:O	102,000	97,920		0.02	2021-03-05
1739	0758	Macrolink Capital Holdings Limited:O	245,000	94,325		0.02	2020-10-23
1740	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	880,000	1,487,200		0.02	2020-12-29
1741	1725	China Strategic Technology Group Limited:O	60,000	1,527,000		0.02	2021-05-10
1742	1472	Sang Hing Holdings (International) Limited:O	200,000	106,000		0.02	2021-03-30
1743	3363	Zhengye International Holdings Company Limited:O	100,000	68,000		0.02	2017-06-09
1744	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	22,800		0.02	2016-10-28
1745	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	615,140	5,031,845		0.02	2021-04-23
1746	1285	Jiashili Group Limited:O	82,000	144,320		0.02	2019-01-16
1747	1525	Shanghai Gench Education Group Limited:O	82,000	500,200		0.02	2021-01-22
1748	8250	Du Du Holdings Limited (KY):O	1,480,000	26,640		0.02	2021-02-24
1749	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	317,000	6,403,400		0.02	2021-04-15
1750	3360	Far East Horizon Limited:O	818,000	7,214,760		0.02	2021-04-15
1751	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
1752	1631	REF Holdings Limited:O	50,000	25,000		0.02	2018-07-12
1753	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	102,700		0.02	2021-03-24
1754	3698	Huishang Bank Corporation Limited:H	674,600	1,726,976		0.02	2021-04-27
1755	3990	Midea Real Estate Holding Limited:O	238,200	4,225,668		0.02	2021-04-23
1756	8119	THIZ TECHNOLOGY GROUP LIMITED:O	54,300	6,788	*	0.02	2014-10-16
1757	3306	JNBY Design Limited:O	100,000	1,368,000		0.02	2020-11-12
1758	1110	Kingworld Medicines Group Limited:O	120,000	94,800		0.02	2021-03-08
1759	8161	MediNet Group Limited (KY):O	200,000	12,600		0.02	2020-02-04
1760	1513	Livzon Pharmaceutical Group Inc.:H	60,087	2,154,119		0.02	2021-02-19
1761	2324	Capital VC Limited:O	65,672	22,985		0.02	2020-07-22
1762	1161	WATER OASIS GROUP LIMITED:O	130,000	152,100		0.02	2020-06-22
1763	2231	JY Grandmark Holdings Limited:O	314,000	976,540		0.02	2021-04-01
1764	8239	Capital Finance Holdings Limited:O	160,460	26,315		0.02	2021-03-16
1765	8507	i.century Holding Limited:O	76,000	14,820		0.02	2019-02-11
1766	1300	Trigiant Group Limited:O	340,000	255,000		0.02	2020-10-09
1767	1125	LAI FUNG HOLDINGS LIMITED:O	62,743	439,201		0.02	2020-05-27
1768	0951	CHAOWEI POWER HOLDINGS LIMITED:O	209,000	562,210		0.02	2021-03-15
1769	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	205,000	2,300,100		0.02	2021-05-10
1770	1321	China New City Group Limited:O	378,000	366,660		0.02	2018-08-31
1771	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	33,900		0.02	2020-04-29
1772	1968	HINGTEX HOLDINGS LIMITED:O	120,000	22,200		0.02	2018-12-21
1773	2329	Glory Health Industry Limited:O	824,000	333,720		0.02	2021-04-26
1774	1696	SISRAM MEDICAL LTD:O	81,432	1,019,529		0.02	2021-05-11
1775	1368	Xtep International Holdings Limited:O	482,616	3,074,264		0.02	2021-05-11
1776	9633	Nongfu Spring Co., Ltd:H	925,800	35,643,300		0.02	2021-05-11
1777	8160	Goldway Education Group Limited:O	96,000	9,216		0.02	2021-05-10
1778	2286	Chen Xing Development Holdings Limited:O	110,000	199,100		0.02	2021-03-30
1779	8428	CBK Holdings Limited:O	264,000	5,808		0.02	2018-10-04
1780	0872	Titan Invo Technology Limited:O	378,000	44,604		0.02	2021-02-10
1781	1928	Sands China Ltd.:O	1,481,240	50,658,408		0.02	2021-05-06
1782	1802	Wenye Group Holdings Limited:O	108,000	127,440		0.02	2021-03-30
1783	0718	Tai United Holdings Limited:O	952,960	203,933		0.02	2020-12-09
1784	1024	Kuaishou Technology:B	615,255	139,785,936		0.02	2021-05-11
1785	0695	Dongwu Cement International Limited:O	100,000	191,000		0.02	2021-04-29
1786	8400	Asia Pioneer Entertainment Holdings Limited:O	180,000	7,200		0.02	2021-01-11
1787	2680	Innovax Holdings Limited:O	72,000	59,760		0.02	2021-02-03
1788	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	216,000	5,443,200		0.02	2021-04-30
1789	1477	Ocumension Therapeutics:O	113,000	2,219,320		0.02	2021-03-25
1790	6833	Sinco Pharmaceuticals Holdings Limited:O	300,000	177,000		0.02	2021-01-25
1791	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-03-24
1792	0291	China Resources Beer (Holdings) Company Limited:O	571,842	36,855,217		0.02	2021-05-11
1793	9882	Best Linking Group Holdings Limited:O	70,000	44,800		0.02	2021-03-29
1794	1147	Edensoft Holdings Limited:O	350,000	38,500		0.02	2021-02-23
1795	0033	International Genius Company:O	92,620	226,919		0.02	2021-03-03
1796	2130	CN Logistics International Holdings Limited (KY):O	43,000	323,360		0.02	2021-05-05
1797	1891	Heng Hup Holdings Limited:O	172,000	31,820		0.02	2020-09-28
1798	0921	Hisense Home Appliances Group Co., Ltd.:H	79,000	941,680		0.02	2021-04-08
1799	8101	EJE (Hong Kong) Holdings Limited:O	59,600	19,668		0.02	2020-09-02
1800	1853	Jilin Province Chuncheng Heating Company Limited:H	20,000	48,200		0.02	2021-03-22
1801	2116	Jiangsu Innovative Ecological New Materials Limited:O	82,000	31,570		0.02	2018-06-28
1802	1030	SEAZEN GROUP LIMITED:O	1,060,000	8,533,000		0.02	2021-03-26
1803	8405	Hang Chi Holdings Limited:O	68,000	63,240		0.02	2020-11-20
1804	8509	Wine's Link International Holdings Limited:O	68,000	57,800		0.02	2021-05-11
1805	6996	Antengene Corporation Limited:O	113,000	1,817,040		0.02	2021-05-03
1806	1662	Yee Hop Holdings Limited:O	84,000	253,680		0.02	2021-05-10
1807	2182	Tian Chang Group Holdings Ltd.:O	104,000	41,080		0.02	2020-08-11
1808	3681	SINOMAB BIOSCIENCE LIMITED:O	168,300	558,756		0.02	2021-01-04
1809	6882	EGL Holdings Company Limited:O	84,000	51,240		0.02	2021-03-15
1810	8152	M&L Holdings Group Limited:O	100,000	7,900		0.02	2018-05-02
1811	8429	SV Vision Limited:O	80,000	18,000		0.02	2020-08-18
1812	1633	Sheung Yue Group Holdings Limited:O	114,000	23,712		0.02	2020-01-07
1813	1585	Yadea Group Holdings Ltd.:O	496,000	7,767,360		0.02	2021-05-04
1814	0526	Lisi Group (Holdings) Limited (BM):O	1,330,000	93,100		0.02	2021-02-22
1815	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	150,000		0.02	2021-03-16
1816	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	110,900		0.02	2017-03-17
1817	2135	Raily Aesthetic Medicine International Holdings Limited:O	340,000	244,800		0.02	2021-03-08
1818	1872	Guan Chao Holdings Limited:O	145,000	21,025		0.02	2021-05-03
1819	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	215,600		0.02	2021-02-26
1820	1715	AI Health Technology Limited:O	240,000	48,000		0.02	2020-10-16
1821	9958	LITIAN PICTURES HOLDINGS LIMITED:O	48,000	70,560		0.02	2021-02-19
1822	0326	CHINA STAR ENTERTAINMENT LIMITED:O	396,137	526,862		0.02	2021-04-21
1823	8621	Metropolis Capital Holdings Limited:O	152,000	13,072		0.02	2019-11-21
1824	1069	China Health Technology Group Holding Company Limited:O	1,740,000	20,880		0.02	2018-08-03
1825	1745	Lvji Technology Holdings Inc.:O	230,100	250,809		0.02	2021-04-09
1826	8027	KPM Holding Limited:O	20,000	7,400		0.02	2021-05-03
1827	2700	Green International Holdings Limited:O	103,100	41,756		0.02	2021-01-25
1828	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	17,600		0.02	2016-08-29
1829	1327	Luxxu Group Limited:O	64,000	7,424		0.02	2021-02-25
1830	3998	Bosideng International Holdings Limited:O	1,666,000	6,414,100		0.02	2021-05-07
1831	0153	China Saite Group Company Limited:O	466,000	48,464	*	0.02	2020-02-07
1832	1116	Huiyuan Cowins Technology Group Limited:O	332,000	79,680		0.02	2019-04-18
1833	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	304,000	41,344		0.02	2021-01-29
1834	0653	BONJOUR HOLDINGS LIMITED:O	518,000	132,090		0.02	2021-05-10
1835	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	12,000		0.02	2020-07-22
1836	0945	MANULIFE FINANCIAL CORPORATION:O	293,062	48,355,230		0.02	2021-05-10
1837	6666	Evergrande Property Services Group Limited:O	1,631,368	20,359,473		0.02	2021-05-10
1838	1362	SiS Mobile Holdings Limited:O	42,240	20,909		0.02	2017-11-16
1839	2011	Gilston Group Limited:O	70,000	176,400		0.02	2020-01-15
1840	9668	CHINA BOHAI BANK CO., LTD.:H	932,000	3,448,400		0.02	2021-05-11
1841	0910	China Sandi Holdings Limited:O	763,200	404,496		0.02	2020-12-29
1842	8201	PPS International (Holdings) Limited:O	81,000	9,558		0.02	2020-04-14
1843	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	120,000	20,520		0.02	2019-09-23
1844	1765	XJ International Holdings Co., Ltd.:O	1,196,000	2,894,320		0.01	2021-05-11
1845	8491	Cool Link (Holdings) Limited:O	110,000	9,240		0.01	2021-01-27
1846	1899	Xingda International Holdings Limited:O	239,000	480,390		0.01	2021-03-29
1847	9909	Powerlong Commercial Management Holdings Limited:O	95,510	2,755,464		0.01	2021-04-27
1848	3688	Top Spring International Holdings Limited:O	209,500	299,585		0.01	2021-03-09
1849	2688	ENN Energy Holdings Limited:O	166,502	23,110,478		0.01	2021-05-11
1850	1225	Lerado Financial Group Company Limited:O	338,000	42,926	*	0.01	2017-05-08
1851	3900	Greentown China Holdings Limited:O	360,500	3,291,365		0.01	2021-04-28
1852	6169	China YuHua Education Corporation Limited:O	484,000	3,605,800		0.01	2021-04-29
1853	0554	Hans Group Holdings Limited (KY):O	570,000	216,600		0.01	2020-07-31
1854	1245	NIRAKU GC HOLDINGS, INC.:O	172,000	43,000		0.01	2021-04-15
1855	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	600,000	153,000		0.01	2017-05-31
1856	1709	DL Holdings Group Limited (KY):O	200,000	604,000		0.01	2021-02-17
1857	1571	Xin Point Holdings Limited:O	143,000	663,520		0.01	2021-03-31
1858	1679	RISECOMM GROUP HOLDINGS LIMITED:O	140,000	27,860		0.01	2019-10-28
1859	1241	Shuanghua Holdings Limited:O	92,000	9,752		0.01	2016-08-10
1860	3626	Hang Sang (Siu Po) International Holding Company Limited:O	26,000	10,790		0.01	2020-09-29
1861	0617	PALIBURG HOLDINGS LIMITED:O	157,218	330,158		0.01	2021-03-12
1862	0273	MASON GROUP HOLDINGS LIMITED:O	6,240,285	187,209		0.01	2021-04-12
1863	2500	Venus Medtech (Hangzhou) Inc.:H	60,500	4,017,200		0.01	2021-05-11
1864	2293	Bamboos Health Care Holdings Limited:O	56,000	43,680		0.01	2018-04-10
1865	0723	Reliance Global Holdings Limited (BM):O	1,273,962	30,575	*	0.01	2021-03-26
1866	3091	NikkoAM Metaverse Theme Active ETF:Unit	200	20,010		0.01	2021-02-24
1867	0764	Eternity Investment Limited:O	531,619	159,486		0.01	2021-04-14
1868	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	256,000	110,080		0.01	2021-01-14
1869	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	60,000	107,400		0.01	2019-04-09
1870	0425	Minth Group Limited:O	158,000	4,803,200		0.01	2021-05-10
1871	8377	Harbour Equine Holdings Limited (KY):O	48,000	26,880		0.01	2020-08-26
1872	2195	Unity Enterprise Holdings Limited:O	135,000	54,000		0.01	2021-05-11
1873	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,248,552	1,608,033		0.01	2021-03-10
1874	1002	V.S. INTERNATIONAL GROUP LIMITED:O	310,000	44,950		0.01	2017-09-12
1875	8489	Grand Power Logistics Group Limited:O	40,000	22,000		0.01	2021-04-19
1876	0474	Aceso Life Science Group Limited:O	922,161	195,498		0.01	2021-01-22
1877	0299	Glory Sun Land Group Limited:O	726,000	210,540		0.01	2019-07-03
1878	9908	JiaXing Gas Group Co., Ltd.:H	5,000	51,000		0.01	2020-09-17
1879	8019	Hao Wen Holdings Limited:O	33,975	6,625		0.01	2020-07-13
1880	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,600	5,060		0.01	2018-01-30
1881	0091	Golden Century International Holdings Group Limited:O	141,362	34,492		0.01	2020-10-29
1882	8081	Hang Tai Yue Group Holdings Limited:O	693,800	52,035		0.01	2020-09-23
1883	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	134,000	9,447,000		0.01	2021-05-11
1884	0848	Maoye International Holdings Limited:O	652,000	221,680		0.01	2021-05-04
1885	0938	MAN SANG INTERNATIONAL LIMITED:O	55,746	104,245		0.01	2021-03-03
1886	8140	BOSA Technology Holdings Limited:O	100,000	16,500		0.01	2020-10-06
1887	8487	ISP Global Limited:O	100,000	98,000		0.01	2021-01-27
1888	9689	JTF International Holdings Limited:O	116,000	66,120		0.01	2020-03-25
1889	1756	China Science and Education Industry Group Limited (KY):O	149,000	341,210		0.01	2021-04-14
1890	1417	Riverine China Holdings Limited:O	50,000	97,000		0.01	2018-05-21
1891	2789	Yuanda China Holdings Limited:O	766,000	54,386		0.01	2021-04-15
1892	2060	Pujiang International Group Limited:O	100,000	335,000		0.01	2020-11-03
1893	8080	North Asia Strategic Holdings Limited:O	33,499	24,789		0.01	2021-05-04
1894	6836	Amrita Global Development Limited:O	120,000	194,400		0.01	2020-12-17
1895	1193	China Resources Gas Group Limited:O	284,001	12,978,846		0.01	2021-05-07
1896	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	700,568	41,334		0.01	2021-01-29
1897	9991	Baozun Inc.:A	28,100	2,278,910		0.01	2021-05-06
1898	1581	Progressive Path Group Holdings Limited:O	125,000	12,375		0.01	2018-05-21
1899	9626	Bilibili Inc.:Z ord	35,960	26,214,840		0.01	2021-05-06
1900	1676	Gaodi Holdings Limited (KY):O	12,000	22,200		0.01	2021-04-01
1901	6099	China Merchants Securities Co., Ltd.:H	152,820	1,607,666		0.01	2021-05-06
1902	1738	Feishang Anthracite Resources Limited:O	165,000	165,000		0.01	2020-10-09
1903	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	240,000	403,200		0.01	2021-05-04
1904	0722	UMP Healthcare Holdings Limited:O	92,000	63,480		0.01	2017-11-23
1905	1449	Leader Education Limited (KY):O	78,000	63,180		0.01	2020-10-23
1906	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	23,400		0.01	2019-09-04
1907	8310	Yancheng Port International Co., Limited:O	150,000	34,350		0.01	2017-06-22
1908	1066	Shandong Weigao Group Medical Polymer Company Limited:H	524,000	9,138,560		0.01	2021-05-06
1909	1747	Home Control International Limited:O	58,000	50,460		0.01	2021-03-01
1910	1475	NISSIN FOODS COMPANY LIMITED:O	124,000	751,440		0.01	2021-04-13
1911	1495	Jiyi Holdings Limited:O	100,000	63,000		0.01	2021-02-09
1912	6860	FingerTango Inc.:O	220,000	85,800		0.01	2021-04-29
1913	2833	Hang Seng Index ETF:Unit	190,900	5,433,014		0.01	2021-04-22
1914	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	600,010	26,070,435		0.01	2021-05-11
1915	9959	Linklogis Inc.:B	232,500	4,952,250		0.01	2021-05-11
1916	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	56,000	24,080		0.01	2020-11-05
1917	1049	Celestial Asia Securities Holdings Limited:O	8,908	15,233		0.01	2021-01-11
1918	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	52,560		0.01	2021-03-22
1919	9978	Fineland Living Services Group Limited:O	44,000	25,080		0.01	2021-05-07
1920	1481	Smart Globe Holdings Limited:O	110,000	23,980		0.01	2020-04-03
1921	1908	C&D International Investment Group Limited:O	129,000	1,965,960		0.01	2021-04-23
1922	1328	Goldstream Investment Limited:O	1,230,000	125,460		0.01	2017-10-31
1923	1615	AB Builders Group Limited:O	65,000	14,560		0.01	2019-03-20
1924	0094	Greenheart Group Limited:O	199,925	33,987		0.01	2019-09-04
1925	1365	China Rundong Auto Group Limited:O	104,000	31,200	*	0.01	2017-10-30
1926	6186	China Feihe Limited:O	943,200	19,760,040		0.01	2021-05-04
1927	2381	SMC Electric Limited:O	210,000	31,500		0.01	2020-10-29
1928	1600	Tian Lun Gas Holdings Limited:O	105,000	807,450		0.01	2021-04-27
1929	8297	Ocean Star Technology Group Limited:O	55,000	63,250		0.01	2021-04-22
1930	3329	BOCOM International Holdings Company Limited:O	283,944	494,063		0.01	2021-03-30
1931	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,000	16,000	*	0.01	2019-04-02
1932	2807	Global X China Robotics and AI ETF:Unit	700	41,552		0.01	2021-02-23
1933	0151	Want Want China Holdings Limited:O	1,211,000	6,999,580		0.01	2021-05-05
1934	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	496,800		0.01	2020-10-29
1935	6038	G & M Holdings Limited (KY):O	100,000	16,300		0.01	2018-07-03
1936	1937	JiaChen Holding Group Limited:O	100,000	12,600		0.01	2020-02-20
1937	1575	Regal Partners Holdings Limited:O	100,000	16,800		0.01	2017-12-11
1938	8616	Sunray Engineering Group Limited (KY):O	100,000	8,400		0.01	2020-10-23
1939	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	148,000	28,120		0.01	2020-01-22
1940	1882	Haitian International Holdings Limited:O	158,000	5,000,700		0.01	2021-01-05
1941	6078	Hygeia Healthcare Holdings Co., Limited:O	60,600	3,684,480		0.01	2021-04-27
1942	1521	Frontage Holdings Corporation:O	200,000	970,000		0.01	2021-04-01
1943	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	21,300		0.01	2014-12-03
1944	1790	TIL Enviro Limited:O	95,000	42,750		0.01	2020-09-14
1945	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,000	206,100		0.01	2021-05-11
1946	2086	Leadway Technology Investment Group Limited:O	30,000	21,000		0.01	2021-03-29
1947	8496	Global Uin Intelligence Holdings Limited:O	22,500	12,825		0.01	2020-09-10
1948	0176	Superactive Group Company Limited:O	190,080	31,553		0.01	2017-10-27
1949	0065	Grand Ocean Advanced Resources Company Limited:O	140,031	68,615		0.01	2021-02-24
1950	0952	Quam Plus International Financial Limited:O	570,008	141,932		0.01	2019-05-06
1951	1656	ISDN HOLDINGS LIMITED:O	40,000	160,800		0.01	2021-01-14
1952	1831	ShiFang Holding Limited:O	83,000	12,118		0.01	2019-04-11
1953	1378	China Hongqiao Group Limited:O	830,500	11,328,020		0.01	2021-05-11
1954	1386	Vestate Group Holdings Limited:O	65,000	29,900		0.01	2016-07-22
1955	1180	Paradise Entertainment Limited (BM):O	94,980	99,729		0.01	2020-06-09
1956	1413	FEG Holdings Corporation Limited:O	90,000	31,050		0.01	2021-04-26
1957	1402	i-Control Holdings Limited:O	90,000	54,000		0.01	2021-03-31
1958	1750	REM Group (Holdings) Limited:O	160,000	8,480		0.01	2020-09-18
1959	0633	China All Access (Holdings) Limited:O	204,000	21,216	*	0.01	2019-06-20
1960	1783	Envision Greenwise Holdings Limited:O	70,000	21,350		0.01	2021-05-05
1961	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,000	19,200	*	0.01	2017-09-21
1962	0881	Zhongsheng Group Holdings Limited:O	197,500	11,405,625		0.01	2021-04-26
1963	0640	Infinity Development Holdings Company Limited:O	48,000	30,240		0.01	2020-01-03
1964	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	42,000	42,840		0.01	2021-04-28
1965	8088	8088 Investment Holdings Limited:O	46,730	1,682		0.01	2019-04-01
1966	9999	NetEase, Inc.:O	293,300	47,250,630		0.01	2021-05-06
1967	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	65,400	1,255,680		0.01	2021-03-30
1968	8108	Grand Peace Group Holdings Limited:O	78,100	3,905	*	0.01	2019-09-17
1969	1680	Macau Legend Development Limited:O	524,000	539,720		0.01	2021-03-04
1970	9698	GDS Holdings Limited (KY):A	119,700	7,995,960		0.01	2021-05-07
1971	3692	Hansoh Pharmaceutical Group Company Limited:O	496,000	15,475,200		0.01	2021-03-31
1972	6829	Dragon Rise Group Holdings Limited:O	100,000	16,900		0.01	2021-03-17
1973	8120	China Demeter Financial Investments Limited:O	12,751	2,984		0.01	2019-05-29
1974	1238	Powerlong Real Estate Holdings Limited:O	345,000	2,849,700		0.01	2021-04-28
1975	2898	Longrun Tea Group Company Limited:O	120,000	45,600	*	0.01	2017-02-17
1976	1450	Be Friends Holding Limited:O	86,000	17,372		0.01	2018-06-25
1977	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	464,002	6,514,588		0.01	2021-04-20
1978	2181	Mabpharm Limited:O	340,000	391,000		0.01	2021-02-19
1979	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	98,000		0.01	2019-06-10
1980	0311	LUEN THAI HOLDINGS LIMITED:O	85,000	34,000		0.01	2020-03-12
1981	1716	Most Kwai Chung Limited:O	22,000	20,900		0.01	2021-05-04
1982	0715	China Oceanwide Holdings Limited:O	1,314,000	229,950		0.01	2019-12-11
1983	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	14,700		0.01	2021-01-19
1984	8020	Unitas Holdings Limited:O	200,000	15,600		0.01	2015-08-21
1985	8392	Satu Holdings Limited (KY):O	80,000	9,520		0.01	2019-02-20
1986	9979	Greentown Management Holdings Company Limited:O	156,207	796,656		0.01	2021-05-07
1987	1536	Yuk Wing Group Holdings Limited:O	30,000	7,170		0.01	2019-06-21
1988	6958	Zhenro Services Group Limited:O	80,000	396,800		0.01	2021-05-04
1989	2057	ZTO Express (Cayman) Inc.:A	50,000	11,930,000		0.01	2021-05-10
1990	1025	KNT Holdings Limited:O	40,000	10,400		0.01	2019-06-10
1991	9963	Transtech Optelecom Science Holdings Limited:O	20,000	30,200		0.01	2020-11-10
1992	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	45,000	882,000		0.01	2021-04-21
1993	1995	Ever Sunshine Services Group Limited:O	128,000	2,296,320		0.01	2021-04-15
1994	6890	KangLi International Holdings Limited:O	46,000	55,660		0.01	2019-04-12
1995	8292	VSING Limited:O	10,000	1,750		0.01	2021-01-21
1996	2869	Greentown Service Group Co. Ltd.:O	244,060	2,938,482		0.01	2021-05-03
1997	0630	AMCO United Holding Limited:O	181,440	22,499		0.01	2020-10-29
1998	1850	HSC Resources Group Limited:O	60,000	21,900		0.01	2020-02-14
1999	2266	Lai Si Enterprise Holding Limited:O	30,000	15,600		0.01	2020-03-05
2000	1949	Platt Nera International Limited:O	30,000	8,700		0.01	2021-01-14
2001	0574	Pa Shun International Holdings Limited:O	110,000	9,130		0.01	2019-07-11
2002	1490	AI X Tech Inc.:O	92,000	126,040		0.01	2021-03-11
2003	2399	China Anchu Energy Storage Group Limited:O	143,000	143,000		0.01	2021-05-11
2004	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	11,640		0.01	2018-02-20
2005	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,354	55,604		0.01	2020-05-26
2006	1473	Pangaea Connectivity Technology Limited (KY):O	72,000	44,640		0.01	2021-05-11
2007	0558	L.K. Technology Holdings Limited:O	90,000	993,600		0.01	2021-04-23
2008	2366	SMI Culture & Travel Group Holdings Limited:O	113,223	6,680	*	0.01	2019-04-09
2009	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	154,800		0.01	2020-06-24
2010	0185	Zensun Enterprises Limited:O	1,364,514	818,708		0.01	2021-05-04
2011	1109	CHINA RESOURCES LAND LIMITED:O	505,584	18,757,166		0.01	2021-05-07
2012	8103	hmvod Limited:O	6,385	14,686		0.01	2020-11-09
2013	8425	Hing Ming Holdings Limited:O	28,000	33,040		0.01	2020-05-13
2014	1451	MS Group Holdings Limited:O	14,000	8,820		0.01	2020-02-19
2015	1591	Shun Wo Group Holdings Limited:O	280,000	27,440		0.01	2021-05-04
2016	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	36,000	51,120		0.01	2021-04-28
2017	1142	E&P Global Holdings Limited:O	9,925	14,788		0.01	2021-02-25
2018	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	5,220		0.01	2018-08-15
2019	1229	Nan Nan Resources Enterprise Limited:O	52,000	7,020		0.01	2021-05-06
2020	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	80,080		0.01	2017-10-26
2021	1498	PuraPharm Corporation Limited:O	26,500	18,020		0.01	2020-04-03
2022	0063	China Asia Valley Group Limited:O	188,112	19,564		0.01	2019-09-16
2023	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	4,000		0.01	2019-06-26
2024	1796	Metaspacex Limited:O	32,000	18,560		0.01	2021-03-03
2025	0112	Lerthai Group Limited:O	69,902	62,213	*	0.01	2017-11-27
2026	9966	Alphamab Oncology:O	60,000	990,000		0.01	2021-05-04
2027	6677	Sino-Ocean Service Holding Limited:O	75,520	361,741		0.01	2021-04-09
2028	1293	Grand Baoxin Auto Group Limited:O	180,564	135,423		0.01	2020-12-29
2029	8368	Creative China Holdings Limited:O	100,000	6,500		0.01	2018-05-02
2030	1460	ICO Group Limited:O	53,200	15,428		0.01	2020-12-09
2031	1859	China Bright Culture Group:O	100,000	100,000	*	0.01	2021-03-16
2032	8373	Indigo Star Holdings Limited:O	25,000	7,875		0.01	2021-03-01
2033	6663	IWS Group Holdings Limited:O	50,000	31,500		0.01	2021-04-27
2034	1860	Mobvista Inc.:O	100,000	752,000		0.01	2021-04-01
2035	8268	Smart City Development Holdings Limited (KY):O	12,420	3,602		0.01	2021-04-29
2036	3999	DaChan Food (Asia) Limited:O	63,000	59,850		0.01	2020-07-10
2037	8231	PFC Device Inc.:O	100,000	4,700		0.01	2018-06-07
2038	1303	Huili Resources (Group) Limited:O	100,000	27,500		0.01	2020-09-30
2039	1258	China Nonferrous Mining Corporation Limited:O	215,000	1,102,950		0.01	2021-05-11
2040	3366	Overseas Chinese Town (Asia) Holdings Limited:O	46,000	74,060		0.01	2021-03-30
2041	2708	IBO Technology Company Limited:O	30,000	132,000		0.01	2021-02-26
2042	1970	IMAX China Holding, Inc.:O	21,200	305,280		0.01	2021-05-05
2043	1737	A & S Group (Holdings) Limited:O	60,000	9,720		0.01	2019-07-04
2044	8383	Linocraft Holdings Limited:O	48,000	6,816		0.01	2018-08-16
2045	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	16,800	1,134,672		0.01	2020-10-15
2046	1992	Fosun Tourism Group:O	73,503	924,668		0.01	2021-05-06
2047	3308	Golden Eagle Retail Group Limited:O	98,000	684,040		0.01	2020-06-09
2048	9992	POP MART INTERNATIONAL GROUP LIMITED:O	81,600	4,692,000		0.01	2021-05-11
2049	1273	Hong Kong Finance Group Limited:O	24,000	11,160		0.01	2020-07-07
2050	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	51,200		0.01	2020-12-17
2051	8445	Noble Engineering Group Holdings Limited:O	8,000	2,320		0.01	2021-05-03
2052	1549	Ever Harvest Group Holdings Limited:O	80,000	21,200		0.01	2021-05-03
2053	0936	Kaisa Capital Investment Holdings Limited:O	60,000	59,400		0.01	2019-10-08
2054	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	78,600	869,316		0.01	2021-02-24
2055	1383	LET Group Holdings Limited:O	375,200	191,352		0.01	2021-03-26
2056	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,202	160,505		0.01	2021-03-18
2057	6162	China Tianrui Automotive Interiors Co., LTD:O	112,000	17,584		0.01	2021-02-19
2058	0266	TIAN TECK LAND LIMITED:O	26,425	144,809		0.01	2018-12-28
2059	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	70,000	40,600		0.01	2021-05-10
2060	1781	Sun Cheong Creative Development Holdings Limited:O	30,000	5,490	*	0.01	2019-10-29
2061	2221	New Concepts Holdings Limited:O	40,000	27,600		0.01	2021-04-21
2062	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,000	21,390		0.01	2021-05-10
2063	2686	AAG Energy Holdings Limited:O	187,104	260,075		0.01	2020-02-17
2064	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	37,600		0.01	2018-05-02
2065	0472	New Silkroad Culturaltainment Limited:O	175,000	33,600		0.01	2020-12-16
2066	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	86,310		0.01	2020-12-02
2067	0586	China Conch Venture Holdings Limited:O	95,500	3,600,350		0.01	2021-05-04
2068	8265	China Trustful Group Limited:O	160,000	2,080	*	0.01	2019-11-05
2069	0181	FUJIAN HOLDINGS LIMITED:O	60,000	10,800		0.01	2020-04-20
2070	8456	Mansion International Holdings Limited:O	48,000	2,112		0.01	2020-09-22
2071	1667	Dimmi Life Holdings Limited:O	50,000	15,500		0.01	2020-11-03
2072	8606	Kinetix Systems Holdings Limited:O	50,000	52,500		0.01	2021-02-26
2073	8371	Taste•Gourmet Group Limited:O	20,000	23,600		0.01	2018-04-26
2074	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	8,500		0.01	2020-10-12
2075	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	96,540		0.01	2017-03-17
2076	1516	Sunac Services Holdings Limited:O	159,033	3,419,210		0.01	2021-04-27
2077	1907	China Risun Group Limited (KY):O	208,000	1,237,600		0.01	2021-05-11
2078	9998	Kwan Yong Holdings Limited:O	40,000	8,320		0.01	2021-04-23
2079	8447	MS Concept Limited (KY):O	50,000	2,350		0.01	2018-05-09
2080	1640	Qian Xun Technology Limited:O	20,000	12,000		0.01	2021-04-22
2081	2102	Tak Lee Machinery Holdings Limited:O	50,000	12,750		0.01	2017-09-26
2082	1960	TBK & Sons Holdings Limited:O	50,000	17,250		0.01	2021-02-10
2083	6119	Tian Yuan Group Holdings Limited:O	30,000	12,000		0.01	2018-07-19
2084	3666	Shanghai XNG Holdings Limited:O	110,000	8,250		0.00	2021-02-05
2085	6858	Honma Golf Limited:O	30,000	125,700		0.00	2020-12-29
2086	0660	Wai Chun Bio-Technology Limited:O	81,800	6,217		0.00	2020-11-30
2087	1425	Justin Allen Holdings Limited:O	60,000	26,400		0.00	2021-04-01
2088	1685	Boer Power Holdings Limited:O	37,000	18,315		0.00	2021-01-14
2089	0884	CIFI Holdings (Group) Co. Ltd.:O	392,672	2,619,122		0.00	2021-05-10
2090	2193	MAN KING HOLDINGS LIMITED:O	20,000	5,800		0.00	2021-02-09
2091	1929	Chow Tai Fook Jewellery Group Limited:O	474,400	5,863,584		0.00	2021-04-13
2092	1587	Shineroad International Holdings Limited:O	32,000	13,920		0.00	2021-04-30
2093	6108	New Ray Medicine International Holding Limited:O	78,400	33,320	*	0.00	2018-12-04
2094	1268	China MeiDong Auto Holdings Limited:O	58,000	2,262,000		0.00	2021-05-10
2095	3669	China Yongda Automobiles Services Holdings Limited:O	92,000	1,269,600		0.00	2021-05-06
2096	2313	Shenzhou International Group Holdings Limited:O	69,800	12,389,500		0.00	2021-05-07
2097	0271	Asiasec Properties Limited:O	57,100	70,804		0.00	2018-10-16
2098	1007	Longhui International Holdings Limited:O	28,785	3,857		0.00	2021-04-01
2099	6069	SY Holdings Group Limited (KY):O	42,000	259,140		0.00	2020-09-22
2100	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	42,000		0.00	2021-02-19
2101	0960	Longfor Group Holdings Limited:O	268,500	12,726,900		0.00	2021-05-05
2102	0979	Green Energy Group Limited:O	49,420	14,579		0.00	2021-04-20
2103	1492	China YouYuan Dairy Holdings Company Limited:O	112,000	125,440		0.00	2021-01-25
2104	1697	Shandong International Trust Co., Ltd.:H	50,000	33,500		0.00	2019-01-08
2105	1209	China Resources Mixc Lifestyle Services Limited:O	96,697	4,095,118		0.00	2021-05-11
2106	1316	Nexteer Automotive Group Limited:O	106,000	871,320		0.00	2021-05-10
2107	1993	Asiaray Media Group Limited:O	20,000	56,000		0.00	2018-11-14
2108	1004	China Smarter Energy Group Holdings Limited:O	394,000	16,154	*	0.00	2019-10-25
2109	2098	Zall Smart Commerce Group Ltd.:O	494,000	276,640		0.00	2019-09-16
2110	8272	Chinese Food and Beverage Group Limited:O	3,309	281	*	0.00	2019-07-19
2111	1620	Cinese International Group Holdings Limited (KY):O	50,000	10,500		0.00	2021-05-04
2112	8547	Pacific Legend Group Limited:O	50,000	5,950		0.00	2019-10-15
2113	2136	Lifestyle China Group Limited:O	60,500	75,625		0.00	2020-09-14
2114	1987	Beng Soon Machinery Holdings Limited:O	40,000	94,400		0.00	2021-04-21
2115	1621	Vico International Holdings Limited:O	40,000	5,920		0.00	2019-04-09
2116	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	13,500		0.00	2020-02-21
2117	1106	Ming Lam Holdings Limited:O	592,000	5,920	*	0.00	2018-09-24
2118	1953	Rimbaco Group Global Limited:O	50,000	8,350		0.00	2021-02-18
2119	1210	Christine International Holdings Limited:O	40,000	6,280		0.00	2018-02-13
2120	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	7,000	362,250		0.00	2021-05-06
2121	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	48,000	43,200		0.00	2017-02-21
2122	1876	Budweiser Brewing Company APAC Limited:O	520,600	13,639,720		0.00	2021-05-11
2123	1660	Seven Elements Investment Holdings Limited:O	240,000	148,800		0.00	2019-10-18
2124	8173	Hephaestus Holdings Limited:O	46,810	2,575		0.00	2019-11-13
2125	1845	Weigang Environmental Technology Holding Group Limited:O	51,000	18,360		0.00	2020-12-07
2126	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	20,750		0.00	2016-05-03
2127	6196	Bank of Zhengzhou Co., Ltd.:H	63,000	124,110		0.00	2020-12-14
2128	8603	Fameglow Holdings Limited:O	30,000	6,090		0.00	2018-11-05
2129	8072	Roma (meta) Group Limited:O	26,218	3,906		0.00	2020-11-05
2130	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,066	13,031		0.00	2017-09-04
2131	0687	Tysan Holdings Limited:O	123,800	59,424		0.00	2020-10-21
2132	3318	China Boton Group Company Limited:O	39,358	134,211		0.00	2021-03-31
2133	3939	Wanguo Gold Group Limited:O	30,000	60,300		0.00	2019-06-19
2134	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	7,650		0.00	2021-01-04
2135	0416	BANK OF JINZHOU CO., LTD.:H	125,000	250,000		0.00	2021-01-07
2136	0905	Walnut Capital Limited:O	24,000	2,640		0.00	2020-07-09
2137	6158	Zhenro Properties Group Limited:O	147,000	811,440		0.00	2020-11-02
2138	3616	Ever Reach Group (Holdings) Company Limited:O	40,000	54,000		0.00	2019-11-06
2139	0220	Uni-President China Holdings Ltd.:O	143,000	1,334,190		0.00	2021-03-04
2140	2127	Huisen Shares Group Limited:O	100,000	209,000		0.00	2021-04-01
2141	2309	ZO Future Group:O	626,250	131,513		0.00	2021-02-23
2142	6080	Wing Chi Holdings Limited:O	30,000	3,240		0.00	2018-03-02
2143	2187	Zhixin Group Holding Limited:O	24,000	26,640		0.00	2021-04-21
2144	0108	GR Life Style Company Limited:O	102,000	117,300		0.00	2020-05-15
2145	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	18,810		0.00	2021-04-22
2146	1031	Kingston Financial Group Limited:O	406,332	227,546		0.00	2020-04-22
2147	0989	China Changbaishan International Holdings Limited:O	200,000	87,000		0.00	2020-12-15
2148	0997	Chinlink International Holdings Limited:O	34,000	13,940		0.00	2021-02-22
2149	1341	Hao Tian International Construction Investment Group Limited:O	192,000	74,880		0.00	2019-11-28
2150	9961	TRIP.COM GROUP LIMITED:O	17,950	5,158,830		0.00	2021-05-10
2151	3395	JX ENERGY LTD.:O	10,000	4,350		0.00	2020-04-16
2152	8025	Asian Capital Resources (Holdings) Limited:O	5,400	7,020		0.00	2020-03-30
2153	6160	BeOne Medicine Ltd.:O	32,000	5,824,000		0.00	2021-05-11
2154	8473	Mi Ming Mart Holdings Limited:O	30,000	11,700		0.00	2021-03-02
2155	1532	China Partytime Culture Holdings Limited:O	24,000	5,040		0.00	2019-11-21
2156	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,750	66,150		0.00	2018-06-28
2157	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	45,400	*	0.00	2021-03-15
2158	1651	Precision Tsugami (China) Corporation Limited:O	10,000	106,600		0.00	2021-04-22
2159	1702	Dongguang Chemical Limited:O	16,000	24,800		0.00	2019-03-22
2160	1827	Miricor Enterprises Holdings Limited:O	10,000	9,000		0.00	2017-01-16
2161	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	21,200		0.00	2020-10-08
2162	1308	SITC International Holdings Company Limited:O	66,000	1,986,600		0.00	2021-05-11
2163	0251	S E A HOLDINGS LIMITED:O	15,804	118,530		0.00	2018-03-06
2164	3877	CSSC (Hong Kong) Shipping Company Limited:O	148,000	186,480		0.00	2021-05-10
2165	1163	ADTIGER CORPORATIONS LIMITED:O	15,000	13,950		0.00	2021-01-21
2166	1755	S-Enjoy Service Group Co., Limited:O	21,000	485,100		0.00	2021-05-05
2167	1592	Anchorstone Holdings Limited:O	30,000	40,500		0.00	2021-05-07
2168	8471	Reach New Holdings Limited:O	20,000	16,800		0.00	2021-04-29
2169	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	200	6,176	*	0.00	2021-04-22
2170	8176	SuperRobotics Holdings Limited (BM):O	11,000	7,150		0.00	2018-03-20
2171	1380	China Kingstone Mining Holdings Limited:O	61,500	2,091		0.00	2020-07-15
2172	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	16,800		0.00	2021-01-20
2173	2393	Yestar Healthcare Holdings Company Limited:O	50,000	58,500		0.00	2021-04-28
2174	2768	Jiayuan International Group Limited:O	86,000	322,500		0.00	2020-07-15
2175	6288	Fast Retailing Co., Ltd.:HDRO	10,500	649,950		0.00	2019-10-29
2176	0667	China East Education Holdings Limited:O	44,500	767,180		0.00	2021-04-28
2177	8186	Almana Limited:O	312	281	*	0.00	2021-02-09
2178	1586	China Leon Inspection Holding Limited:O	8,000	12,400		0.00	2021-05-04
2179	1901	Feiyang International Holdings Group Limited:O	10,000	8,600		0.00	2019-08-01
2180	3830	Kiddieland International Limited:O	20,000	3,940		0.00	2019-11-26
2181	2048	E-House (China) Enterprise Holdings Limited:O	33,900	281,370		0.00	2021-05-05
2182	0948	Alpha Professional Holdings Limited:O	6,000	5,520		0.00	2018-05-30
2183	1608	VPower Group International Holdings Limited:O	50,000	90,500		0.00	2021-03-02
2184	6878	Differ Group Auto Limited:O	134,000	121,940		0.00	2021-05-11
2185	1178	Huiyin Holdings Group Limited:O	5,499	654	*	0.00	2019-04-30
2186	0281	RIVERA (HOLDINGS) LIMITED:O	48,000	29,760		0.00	2019-04-03
2187	2863	Golden Faith Group Holdings Limited:O	12,000	5,220		0.00	2018-10-31
2188	6199	BANK OF GUIZHOU CO., LTD.:H	40,000	104,000		0.00	2020-03-30
2189	6166	China VAST Industrial Urban Development Company Limited:O	30,000	88,500		0.00	2021-01-05
2190	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,000	14,870		0.00	2021-03-09
2191	6188	BEIJING Digital Telecom Co., Ltd.:H	7,000	26,460		0.00	2018-11-09
2192	1501	Shanghai INT Medical Instruments Co., Ltd.:H	800	22,160		0.00	2021-04-09
2193	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	29,000		0.00	2021-04-14
2194	1578	BANK OF TIANJIN CO., LTD.:H	30,000	106,500		0.00	2018-08-30
2195	1890	China Kepei Education Group Limited:O	34,000	193,800		0.00	2021-02-09
2196	0411	LAM SOON (HONG KONG) LIMITED:O	4,064	63,236		0.00	2017-02-13
2197	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	76,400	*	0.00	2021-02-26
2198	2779	China Xinhua Education Group Limited:O	26,000	58,240		0.00	2021-02-02
2199	9913	Chi Kan Holdings Limited:O	16,000	52,320		0.00	2021-03-29
2200	1701	Tu Yi Holding Company Limited:O	16,000	3,840		0.00	2020-08-17
2201	1913	PRADA S.P.A.:O	40,500	2,025,000		0.00	2021-01-04
2202	1420	Chuan Holdings Limited:O	16,000	1,600		0.00	2019-07-22
2203	1721	FSM Holdings Limited:O	15,000	5,550	*	0.00	2019-04-04
2204	3321	Wai Hung Group Holdings Limited:O	7,500	30,750		0.00	2021-03-12
2205	1691	JS Global Lifestyle Company Limited:O	52,000	1,146,600		0.00	2021-05-11
2206	6117	RIZHAO PORT JURONG CO., LTD.:H	12,000	7,560		0.00	2020-06-11
2207	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	8,000		0.00	2019-07-05
2208	0209	Winshine Science Company Limited:O	52,000	3,276		0.00	2020-06-15
2209	0852	Strong Petrochemical Holdings Limited:O	30,000	9,750		0.00	2021-02-24
2210	0865	Jiande International Holdings Limited:O	80,000	6,080		0.00	2020-08-25
2211	2111	Best Pacific International Holdings Limited:O	14,000	29,960		0.00	2019-08-13
2212	0583	Great Wall Pan Asia Holdings Limited:O	20,000	9,100		0.00	2018-01-30
2213	0499	Qingdao Holdings International Limited:O	6,328	2,911		0.00	2020-03-03
2214	0889	DATRONIX HOLDINGS LIMITED:O	4,000	2,720		0.00	2015-12-15
2215	2295	Maxicity Holdings Limited:O	5,000	6,750		0.00	2021-03-02
2216	6816	Prosper Construction Holdings Limited:O	10,000	8,600		0.00	2021-04-19
2217	1935	JH Educational Technology INC.:O	20,000	80,400		0.00	2021-03-02
2218	8113	V & V Technology Holdings Limited (KY):O	8,064	3,709		0.00	2021-04-28
2219	8308	Gudou Holdings Limited:O	12,000	6,360		0.00	2017-05-09
2220	1446	Hung Fook Tong Group Holdings Limited:O	8,000	4,400		0.00	2020-07-10
2221	1875	BioDlink International Company Limited:O	7,200	32,328		0.00	2021-02-19
2222	9987	Yum China Holdings, Inc.:O	4,900	2,321,620		0.00	2021-02-17
2223	1692	Town Ray Holdings Limited:O	4,000	8,640		0.00	2021-04-27
2224	0486	UNITED COMPANY RUSAL, IPJSC:O	166,000	949,520		0.00	2021-04-09
2225	1566	CA Cultural Technology Group Limited:O	10,000	28,800		0.00	2021-03-10
2226	8613	Oriental Payment Group Holdings Limited:O	10,121	850		0.00	2020-09-11
2227	1231	Newton Resources Ltd:O	40,458	27,107		0.00	2015-12-30
2228	2263	Fu Shek Financial Holdings Limited:O	10,000	2,180		0.00	2021-02-16
2229	2132	Landrich Holding Limited:O	16,000	2,752		0.00	2021-04-01
2230	1655	OKURA HOLDINGS LIMITED:O	5,000	3,500		0.00	2018-08-20
2231	1427	China Tianbao Group Development Company Limited:O	8,000	25,040		0.00	2020-03-30
2232	2028	Jolimark Holdings Limited:O	6,000	1,530		0.00	2017-08-30
2233	0685	Media Chinese International Limited (BM):O	16,000	4,960		0.00	2019-11-22
2234	1921	Dalipal Holdings Limited (KY):O	14,000	19,040		0.00	2020-06-16
2235	2112	Grace Life-tech Holdings Limited:O	14,000	1,568		0.00	2016-11-02
2236	3301	Ronshine China Holdings Limited:O	15,500	81,995		0.00	2020-09-29
2237	1821	ESR Group Limited (KY):O	27,000	648,000		0.00	2021-05-11
2238	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	20	245		0.00	2020-05-05
2239	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	10,660		0.00	2021-04-27
2240	6968	Ganglong China Property Group Limited:O	14,000	61,880		0.00	2021-03-26
2241	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,530		0.00	2020-09-16
2242	8202	INNO-TECH HOLDINGS LIMITED:O	9,111	292	*	0.00	2019-08-19
2243	8156	Sinopharm Tech Holdings Limited:O	35,000	9,975		0.00	2020-09-03
2244	9919	Activation Group Holdings Limited (KY):O	6,000	5,040		0.00	2020-07-24
2245	1675	AsiaInfo Technologies Limited:O	6,400	86,400		0.00	2021-03-29
2246	8078	China Creative Digital Entertainment Limited:O	1,824	140		0.00	2021-04-27
2247	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,683	308,197		0.00	2015-05-21
2248	6820	FriendTimes Inc.:O	14,000	36,260		0.00	2021-04-30
2249	8260	Yin He Holdings Limited:O	10,000	490		0.00	2017-06-29
2250	1735	Central New Energy Holding Group Limited:O	6,000	22,080		0.00	2021-02-16
2251	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,675	12,787		0.00	2019-05-08
2252	1706	Shuang Yun Holdings Limited:O	5,000	610		0.00	2019-12-11
2253	8283	Zhongshi Minan Holdings Limited:O	10,000	1,530	*	0.00	2019-05-31
2254	0059	Skyfame Realty (Holdings) Limited:O	37,338	36,591		0.00	2019-05-28
2255	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,400	7,582		0.00	2021-04-22
2256	3799	Dali Foods Group Company Limited:O	59,500	276,675		0.00	2021-05-10
2257	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11,000	1,859,000		0.00	2021-01-14
2258	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	5,000	6,700		0.00	2018-09-21
2259	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,300	696,150		0.00	2021-05-10
2260	1769	Scholar Education Group:O	2,000	13,320		0.00	2021-03-24
2261	9169	Vanguard Total China index ETF:Unit	100	155	*	0.00	2019-03-21
2262	2066	Shengjing Bank Co., Ltd.:H	7,500	51,375		0.00	2020-07-23
2263	3798	Homeland Interactive Technology Ltd.:O	4,000	19,120		0.00	2021-05-06
2264	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,000	240		0.00	2018-04-20
2265	2139	Bank of Gansu Co., Ltd.:H	10,000	12,600		0.00	2020-07-08
2266	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,300		0.00	2021-01-07
2267	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2	72		0.00	2020-07-23
2268	0602	Jiahua Stores Holdings Limited:O	2,500	423		0.00	2018-09-06
2269	9968	Huijing Holdings Company Limited:O	12,000	23,040		0.00	2020-09-15
2270	1678	China Creative Global Holdings Limited:O	4,000	160	*	0.00	2019-05-09
2271	9688	Zai Lab Limited:O	150	174,000		0.00	2021-05-07
2272	0668	Doyen International Holdings Limited:O	2,000	474		0.00	2018-07-20
2273	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	5,400		0.00	2017-10-26
2274	2142	HBM Holdings Limited (KY):O	1,000	9,620		0.00	2021-01-28
2275	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	285		0.00	2019-06-12
2276	3788	China Hanking Holdings Limited:O	2,000	3,100		0.00	2021-03-22
2277	1627	Able Engineering Holdings Limited:O	2,000	820		0.00	2020-12-29
2278	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,143	5,842		0.00	2021-05-10
2279	0456	New City Development Group Limited:O	2,730	251		0.00	2020-09-02
2280	3101	Vanguard FTSE Developed Europe Index ETF:Unit	5	114	*	0.00	2021-02-04
2281	4335	Intel Corporation:O	60	0		0.00	2016-03-29
2282	4333	Cisco Systems, Inc.:O	50	0		0.00	2016-03-29
2283	0593	DreamEast Group Limited:O	1	2	*	0.00	2020-07-17
2284	1005	MATRIX HOLDINGS LIMITED:O	1	2		0.00	2017-12-12

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