BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASS ID: C00002

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CCASS holdings on 2021-05-24

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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	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	90,794,274	59,924,221		37.42	2021-05-11
2	1847	YCIH Green High-Performance Concrete Company Limited:H	20,845,000	37,937,900		15.57	2021-03-31
3	8221	Gaoyu Finance Group Limited (KY):O	303,500,000	22,762,500		15.18	2021-02-08
4	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	89,464,000	163,719,120		10.09	2021-05-03
5	0846	Mingfa Group (International) Company Limited:O	600,211,000	408,143,480		9.85	2021-04-01
6	2349	China City Infrastructure Group Limited:O	291,894,229	35,027,307		9.33	2021-03-22
7	1658	Postal Savings Bank of China Co., Ltd.:H	1,639,744,000	8,313,502,080		8.26	2021-05-24
8	8136	IMS Group Holdings Limited:O	64,950,000	4,286,700		6.50	2021-03-02
9	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,270,000	57,340,400		6.13	2021-05-10
10	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	53,084,610	214,992,671		5.91	2021-05-17
11	8007	Global Strategic Group Limited:O	4,638,420	992,622		5.09	2021-04-16
12	0954	Changmao Biochemical Engineering Company Limited:H	9,216,000	7,004,160		5.02	2021-02-19
13	0267	CITIC Limited (HK):O	1,430,731,155	12,533,204,918		4.92	2021-05-24
14	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	103,111,605	8,764,486		4.34	2021-05-11
15	3639	Yida China Holdings Limited:O	98,898,000	215,597,640		3.83	2017-03-14
16	0372	PT International Development Corporation Limited:O	75,702,593	29,524,011		3.75	2021-05-24
17	1638	Kaisa Group Holdings Ltd.:O	252,734,944	909,845,798		3.60	2021-05-24
18	0076	Elate Holdings Limited:O	245,960,384	5,411,128		3.51	2021-05-20
19	0364	Blockchain Group Company Limited:O	41,392,352	3,766,704	*	3.49	2021-03-22
20	1118	GOLIK HOLDINGS LIMITED:O	18,260,000	15,338,400		3.18	2021-05-11
21	0766	Sino Prosper (Group) Holdings Limited:O	70,710,000	2,121,300		3.07	2021-05-17
22	1163	ADTIGER CORPORATIONS LIMITED:O	17,697,500	15,750,775		2.84	2021-05-05
23	0274	Renaissance Asia Silk Road Group Limited:O	34,489,563	8,794,839		2.73	2021-05-20
24	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	500,500	2,030,028		2.72	2021-05-20
25	8317	Finet Group Limited:O	16,990,000	6,116,400		2.55	2018-06-14
26	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	8,200,000	574,000	*	2.48	2020-08-20
27	8296	Sino-Life Group Limited:O	17,940,000	2,762,760		2.42	2021-05-18
28	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	82,016,578	401,881,232		2.40	2021-05-24
29	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,015,000	23,599,650		2.37	2021-05-24
30	8622	Huakang Biomedical Holdings Company Limited:O	8,648,000	890,744		2.16	2021-03-19
31	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	27,276,700	119,526,499		2.12	2021-05-24
32	1094	Cherish Sunshine International Limited:O	5,128,920	959,108		2.10	2021-03-18
33	3328	Bank of Communications Co., Ltd.:H	709,968,512	3,649,238,152		2.03	2021-05-24
34	1202	Chengdu SIWI Science and Technology Company Limited:H	3,204,000	3,268,080		2.00	2021-04-13
35	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	44,899,000	9,608,386		2.00	2021-05-24
36	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,930,000	10,085,400		1.94	2021-05-24
37	0600	China Infrastructure Investment Limited:O	82,562,000	2,311,736		1.93	2021-05-21
38	8357	Republic Healthcare Limited:O	10,005,000	1,290,645		1.92	2021-03-01
39	0339	China Sci-Tech Industrial Investment Group Limited:O	4,512,500	2,481,875		1.88	2021-03-12
40	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,970,416	2,375,858		1.86	2021-05-24
41	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,827,500	21,883,715		1.84	2021-05-24
42	8123	Sinofortune Financial Holdings Limited:O	140,928,400	2,536,711		1.82	2021-05-24
43	0260	AVIC Joy Holdings (HK) Limited:O	106,977,250	3,316,295		1.80	2021-03-31
44	1137	Hong Kong Technology Venture Company Limited:O	16,378,001	155,591,010		1.79	2021-05-24
45	8450	EDICO Holdings Limited:O	17,800,000	1,139,200		1.78	2020-12-22
46	1645	Haina Intelligent Equipment International Holdings Limited:O	8,340,000	8,923,800		1.77	2021-05-12
47	0690	Uni-Bio Science Group Limited:O	110,631,003	11,173,731		1.73	2021-05-14
48	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,440,000	753,480		1.72	2021-05-07
49	8018	Finsoft Financial Investment Holdings Limited:O	20,730,010	642,630		1.64	2021-05-18
50	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	285,100	1,208,824		1.61	2021-05-24
51	0296	Emperor Entertainment Hotel Limited:O	18,875,080	22,083,844		1.58	2021-05-24
52	1786	CRCC High-Tech Equipment Corporation Limited:H	8,352,000	7,850,880		1.57	2021-05-24
53	0648	SoftMedx Healthcare Limited:O	5,112,717	1,942,832	*	1.57	2017-11-28
54	0263	GT GROUP HOLDINGS LIMITED:O	2,625,418	102,391	*	1.56	2021-03-29
55	3313	ArtGo Holdings Limited:O	61,911,000	4,024,215		1.50	2021-05-21
56	3330	Lingbao Gold Group Company Ltd.:H	4,420,000	5,436,600		1.49	2021-05-24
57	1570	WEIYE HOLDINGS LIMITED:O	2,836,000	11,854,480		1.45	2021-02-01
58	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,181,081	5,066,837		1.44	2021-05-03
59	1064	Zhong Hua International Holdings Limited:O	10,251,400	1,353,185		1.44	2021-03-25
60	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	896,500	753,060		1.43	2021-04-14
61	1884	eprint Group Limited:O	7,704,000	2,503,800		1.40	2021-05-21
62	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,623,463	1,101,854		1.40	2021-05-06
63	6108	New Ray Medicine International Holding Limited:O	23,310,500	9,906,963	*	1.39	2021-05-03
64	1393	Hidili Industry International Development Limited:O	27,851,000	6,127,220	*	1.36	2021-04-27
65	0232	Continental Aerospace Technologies Holding Limited (BM):O	125,155,356	15,894,730		1.35	2021-05-24
66	0332	Yuan Heng Gas Holdings Limited:O	87,326,962	25,324,819		1.33	2021-02-26
67	0712	Comtec Solar Systems Group Limited:O	10,324,000	4,800,660		1.33	2021-05-24
68	3883	China Aoyuan Group Limited:O	35,374,186	307,755,418		1.31	2021-05-24
69	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,381,200	28,638,764		1.31	2021-05-24
70	0479	CIL HOLDINGS LIMITED:O	67,900,672	679,007	*	1.31	2020-07-24
71	0787	Global Brands Group Holding Limited:O	13,266,006	2,600,137		1.29	2021-05-18
72	8606	Kinetix Systems Holdings Limited:O	12,350,000	12,597,000		1.29	2021-05-18
73	2009	BBMG Corporation:H	29,977,500	45,865,575		1.28	2021-05-24
74	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,058,000	7,872,480		1.28	2021-05-18
75	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	34,100,176	65,131,336		1.24	2021-05-24
76	1737	A & S Group (Holdings) Limited:O	12,360,000	2,076,480		1.24	2021-05-24
77	1749	Shanshan Brand Management Co., Ltd.:H	412,000	189,520		1.23	2020-09-09
78	87001	Hui Xian Real Estate Investment Trust:Unit	74,966,702	134,190,397		1.23	2021-05-21
79	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,704,000	11,450,720		1.22	2021-05-14
80	0310	Prosperity Investment Holdings Limited:O	14,705,500	558,809		1.21	2021-03-11
81	8112	Cornerstone Financial Holdings Limited:O	694,885	232,786		1.21	2021-03-26
82	2178	Petro-king Oilfield Services Limited:O	20,873,142	1,982,948		1.21	2021-02-22
83	9938	WAH WO HOLDINGS GROUP LIMITED:O	12,050,000	1,687,000		1.21	2021-05-24
84	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	78,000	526,500		1.20	2021-05-24
85	6063	Lotus Horizon Holdings Limited:O	23,968,000	2,516,640		1.20	2021-05-13
86	0082	Crazy Sports Group Limited:O	53,181,290	35,631,464		1.18	2021-05-24
87	1573	Southern Energy Holdings Group Limited:O	8,388,000	5,703,840	*	1.17	2020-11-09
88	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	27,840,000	4,148,160		1.16	2021-05-18
89	8611	Mindtell Technology Limited:O	4,450,000	431,650		1.14	2020-09-25
90	0768	UBA INVESTMENTS LIMITED:O	14,452,000	867,120		1.14	2021-05-03
91	8013	ECI Technology Holdings Limited:O	18,160,000	1,107,760		1.14	2020-06-26
92	0484	Forgame Holdings Limited:O	1,664,500	2,829,650		1.13	2021-05-21
93	0986	Dufu Liquor Group Limited:O	6,976,365	879,022		1.12	2021-05-21
94	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	10,000	100,100		1.11	2021-03-03
95	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	519,600	5,167,422		1.11	2021-05-21
96	0493	GOME Retail Holdings Limited:O	262,979,314	310,315,591		1.10	2021-05-24
97	0724	Ruixin International Holdings Limited:O	9,210,000	488,130		1.10	2021-05-17
98	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	25,372,671	23,342,857		1.08	2021-05-24
99	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,388,500	6,298,236		1.08	2021-05-18
100	0841	Asia Cassava Resources Holdings Limited:O	6,220,000	1,990,400		1.06	2021-05-11
101	1989	Pine Care Group Limited:O	9,524,000	11,238,320		1.05	2021-05-11
102	1800	China Communications Construction Company Limited:H	45,848,224	173,306,287		1.04	2021-05-24
103	0193	CAPITAL ESTATE LIMITED:O	1,995,035	817,964		1.03	2021-03-02
104	2211	Universal Health International Group Holding Limited:O	3,946,600	884,038		1.02	2021-05-11
105	1418	Sinomax Group Limited:O	17,866,000	3,037,220		1.02	2021-03-01
106	0395	Smartac International Holdings Limited:O	57,160,000	914,560	*	1.01	2021-03-29
107	0869	Playmates Toys Limited:O	11,959,472	7,295,278		1.01	2021-05-21
108	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	23,877,000	9,431,415		1.01	2021-05-24
109	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	232,800	2,854,128		1.00	2020-07-10
110	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,816,000	3,515,200		1.00	2021-05-17
111	8160	Goldway Education Group Limited:O	5,232,000	585,984		1.00	2021-05-21
112	1766	CRRC Corporation Limited:H	43,474,600	145,639,910		0.99	2021-05-24
113	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	12,464,000	2,492,800		0.98	2021-05-12
114	0505	Xingye Alloy Materials Group Limited (KY):O	7,984,200	9,740,724		0.98	2021-05-12
115	1618	Metallurgical Corporation of China Ltd.:H	27,823,000	50,081,400		0.97	2021-05-21
116	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	29,808,327	21,760,079		0.97	2021-05-24
117	2866	COSCO SHIPPING Development Co., Ltd.:H	35,189,600	53,136,296		0.96	2021-05-21
118	0163	Emperor International Holdings Limited:O	34,995,529	40,594,814		0.95	2021-05-14
119	2898	Longrun Tea Group Company Limited:O	13,770,000	5,232,600	*	0.95	2020-06-30
120	0347	Angang Steel Company Limited:H	13,369,597	64,708,849		0.95	2021-05-24
121	0064	GET NICE HOLDINGS LIMITED:O	91,279,921	16,795,505		0.94	2021-04-19
122	0808	Prosperity Real Estate Investment Trust:Unit	14,431,812	39,543,165		0.94	2021-05-17
123	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,812,000	1,110,740		0.94	2021-04-15
124	3337	Anton Oilfield Services Group:O	28,172,000	14,649,440		0.94	2021-05-21
125	8108	Grand Peace Group Holdings Limited:O	8,645,442	432,272	*	0.94	2021-03-12
126	0052	FAIRWOOD HOLDINGS LIMITED:O	1,206,701	21,068,999		0.93	2021-05-21
127	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,960,000	986,040		0.93	2021-04-09
128	0276	Mongolia Energy Corporation Limited:O	1,746,783	1,869,058		0.93	2021-05-17
129	3919	Golden Power Group Holdings Limited:O	2,217,000	875,715		0.92	2021-04-20
130	83186	CICC KraneShares CSI China Internet Index ETF:Unit	2,300	179,032		0.92	2021-04-07
131	1051	G-Resources Group Limited:O	247,512,053	11,880,579		0.92	2021-05-24
132	0128	ENM Holdings Limited (HK):O	15,052,000	10,235,360		0.91	2021-05-21
133	1556	Chinney Kin Wing Holdings Limited:O	13,627,988	2,861,877		0.91	2021-05-11
134	2868	Beijing Capital Land Co., Ltd.:H	13,809,000	13,947,090		0.90	2021-05-21
135	0067	China Lumena New Materials Corp.:O	1,254,958	1,568,698	*	0.90	2021-05-05
136	1053	Chongqing Iron & Steel Company Limited:H	4,819,400	11,662,948		0.90	2021-05-24
137	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,016,000	15,470,880		0.90	2021-05-18
138	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,956,800	4,852,864		0.89	2021-05-24
139	8536	TL Natural Gas Holdings Limited:O	6,300,000	598,500		0.89	2020-10-30
140	3778	China Weaving Materials Holdings Limited:O	11,118,000	5,281,050		0.89	2021-04-26
141	8186	Almana Limited:O	137,877	124,089	*	0.88	2021-03-05
142	0577	South Shore Holdings Limited:O	8,924,924	490,871		0.88	2021-04-14
143	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,145,000	108,775		0.88	2021-03-24
144	8328	Xinyi Electric Storage Holdings Limited:O	5,651,568	26,279,791		0.87	2021-05-17
145	2308	EVOC Intelligent Technology Company Limited:H	2,668,000	3,468,400		0.87	2021-05-14
146	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,554,500	7,322,270		0.86	2021-05-18
147	0661	China Daye Non-Ferrous Metals Mining Limited:O	153,787,700	21,684,066		0.86	2021-05-24
148	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,159,153	4,073,316		0.86	2021-05-14
149	1227	National Investments Fund Limited:O	14,051,233	323,178	*	0.86	2021-02-09
150	0802	China e-Wallet Payment Group Limited:O	25,434,200	2,823,196		0.84	2021-05-21
151	2834	iShares NASDAQ 100 Index ETF:Unit	10,100	2,556,310		0.84	2021-05-17
152	0269	China Resources and Transportation Group Limited:O	62,576,937	1,627,000		0.84	2021-05-05
153	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,585,228	1,303,875		0.83	2021-05-11
154	3992	Creative Enterprise Holdings Limited:O	4,166,000	5,874,060		0.83	2021-03-12
155	0621	Taung Gold International Limited:O	150,104,000	4,503,120		0.83	2021-05-24
156	0788	China Tower Corporation Limited:H	384,030,000	407,071,800		0.82	2021-05-24
157	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	61,145,355	979,548,587		0.82	2021-05-24
158	1186	China Railway Construction Corporation Limited:H	17,006,500	86,222,955		0.82	2021-05-24
159	1661	China Frontier Technology Group:O	13,041,000	3,586,275		0.82	2021-05-13
160	8621	Metropolis Capital Holdings Limited:O	7,856,000	683,472		0.82	2020-12-14
161	3378	Xiamen International Port Co., Ltd:H	8,012,000	9,534,280		0.81	2021-05-24
162	8121	Guoen Holdings Limited:O	13,470,000	363,690		0.81	2021-04-16
163	1339	People's Insurance Company (Group) of China Limited (The):H	70,479,000	193,112,460		0.81	2021-05-21
164	0789	Artini Holdings Limited:O	8,858,061	1,160,406		0.80	2021-04-26
165	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,386,000	37,389,600		0.80	2021-05-24
166	0103	Shougang Century Holdings Limited:O	15,210,000	4,867,200		0.80	2021-05-17
167	8349	Yunhong Guixin Group Holdings Limited:O	3,190,000	2,424,400		0.80	2021-04-21
168	1217	China Innovation Investment Limited:O	101,355,354	1,013,554		0.79	2021-05-18
169	1195	Kingwell Group Limited:O	22,872,766	1,212,257		0.79	2021-05-18
170	1020	Cybernaut International Holdings Company Limited:O	31,194,400	2,245,997		0.78	2021-05-17
171	0442	Domaine Power Holdings Limited:O	1,354,000	1,015,500		0.78	2020-04-17
172	8400	Asia Pioneer Entertainment Holdings Limited:O	7,750,000	302,250		0.78	2021-01-26
173	8445	Noble Engineering Group Holdings Limited:O	1,080,000	313,200		0.77	2021-05-03
174	0190	HKC (HOLDINGS) LIMITED:O	3,951,244	32,005,076	*	0.77	2021-05-10
175	1750	REM Group (Holdings) Limited:O	13,810,000	787,170		0.77	2021-05-21
176	1872	Guan Chao Holdings Limited:O	6,900,000	1,007,400		0.77	2021-05-05
177	0660	Wai Chun Bio-Technology Limited:O	12,880,201	927,374		0.77	2021-05-06
178	2288	Rykadan Capital Limited:O	2,861,207	1,773,948		0.76	2021-04-27
179	1165	Shunfeng International Clean Energy Limited:O	37,896,000	6,897,072		0.76	2021-05-24
180	1371	China Ecotourism Group Limited:O	7,805,730	858,630		0.76	2021-05-20
181	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,982,025	2,048,526		0.76	2021-05-11
182	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	13,010,000	9,757,500		0.76	2021-05-05
183	1133	Harbin Electric Company Limited:H	5,092,000	10,998,720		0.75	2021-05-24
184	2112	Grace Life-tech Holdings Limited:O	11,264,000	1,013,760		0.75	2021-05-14
185	3988	BANK OF CHINA LIMITED:H	627,358,071	1,957,357,182		0.75	2021-05-24
186	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,862,320	12,821,016		0.75	2021-04-28
187	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,947,800	16,833,419		0.75	2021-05-24
188	1108	Triumph New Energy Company Limited:H	1,850,000	10,545,000		0.74	2021-05-24
189	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	3,248,000	6,333,600		0.74	2021-05-21
190	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,855,180	597,553		0.74	2021-05-17
191	8202	INNO-TECH HOLDINGS LIMITED:O	8,297,134	265,508	*	0.74	2020-06-19
192	1269	China First Capital Group Limited:O	36,838,000	2,283,956		0.73	2021-05-24
193	0210	Daphne International Holdings Limited:O	13,224,001	2,261,304		0.73	2021-05-07
194	0397	Minerva Group Holding Limited:O	20,264,720	1,864,354		0.73	2021-05-20
195	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,085,493	9,155,314		0.72	2021-05-13
196	0362	China Zenith Chemical Group Limited:O	10,853,080	3,364,455		0.72	2021-05-24
197	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,686,400	358,397		0.72	2021-05-24
198	0851	Sheng Yuan Holdings Limited:O	27,292,168	1,582,946		0.71	2021-05-24
199	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,548,960	1,205,474		0.71	2021-01-13
200	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,094,500	1,529,861		0.70	2021-03-23
201	0040	Gold Peak Technology Group Limited:O	5,489,020	3,677,643		0.70	2021-02-08
202	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,804,000	1,136,520		0.70	2021-05-24
203	8402	Plateau Treasures Limited:O	3,355,000	6,106,100		0.70	2021-05-24
204	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	14,375	326,313		0.70	2020-09-07
205	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,812,500	926,500		0.70	2021-04-27
206	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,269,450	317,723		0.70	2021-05-03
207	1011	China NT Pharma Group Company Limited:O	13,249,500	1,603,190		0.70	2021-05-21
208	0979	Green Energy Group Limited:O	7,901,580	2,488,998		0.70	2021-03-10
209	0820	HSBC China Dragon Fund:Unit	382,416	6,302,216		0.70	2021-05-21
210	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,966,000	3,499,480		0.69	2021-05-24
211	8295	Kingwisoft Technology Group Company Limited (KY):O	28,780,000	18,707,000		0.69	2021-04-26
212	3688	Top Spring International Holdings Limited:O	9,680,000	13,745,600		0.69	2021-05-11
213	0230	Minmetals Land Limited:O	22,903,092	19,467,628		0.68	2021-05-21
214	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,471,456	1,737,818		0.68	2021-05-24
215	0381	AOM International Group Company Limited:O	7,817,400	687,931		0.68	2021-04-29
216	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,308,000	347,340		0.68	2020-08-20
217	1433	Cirtek Holdings Limited:O	13,450,000	780,100		0.67	2021-05-12
218	0498	Blue River Holdings Limited:O	7,414,291	3,002,788		0.67	2021-02-18
219	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,021,501	11,032,211		0.67	2021-05-24
220	0956	China Suntien Green Energy Corporation Limited:H	12,302,000	39,489,420		0.67	2021-05-24
221	1068	China Yurun Food Group Limited:O	12,191,000	11,337,630		0.67	2021-05-24
222	0143	Guoan International Limited:O	51,733,560	2,586,678	*	0.67	2021-05-12
223	1707	Geotech Holdings Ltd.:O	11,208,000	3,922,800		0.67	2021-02-22
224	1838	China Properties Group Limited:O	12,056,000	5,003,240	*	0.67	2021-03-29
225	1340	Huisheng International Holdings Limited:O	5,844,100	549,345	*	0.66	2021-04-07
226	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,030,252	10,419,664		0.66	2021-05-21
227	0038	FIRST TRACTOR COMPANY LIMITED:H	2,598,000	10,262,100		0.66	2021-05-24
228	0405	Yuexiu Real Estate Investment Trust:Unit	21,868,380	87,036,152		0.66	2021-05-13
229	1059	KANTONE HOLDINGS LIMITED:O	1,425,333	477,487		0.66	2021-05-21
230	2662	MH Development Limited:O	7,058,000	8,187,280	*	0.66	2021-05-24
231	2823	iShares FTSE China A50 ETF:Unit	5,666,052	114,794,214		0.65	2021-05-21
232	0471	Silkwave Inc:O	1,899,973	626,991		0.65	2021-05-24
233	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	7,688,000	1,237,768		0.65	2021-05-13
234	0231	Ping An Securities Group (Holdings) Limited:O	33,425,009	334,250	*	0.65	2021-04-07
235	0515	China Silver Technology Holdings Limited:O	17,519,727	1,033,664		0.64	2021-03-30
236	0472	New Silkroad Culturaltainment Limited:O	20,654,475	4,130,895		0.64	2021-02-23
237	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,509,000	2,245,605		0.64	2021-04-26
238	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,716,000	1,475,760		0.64	2021-03-24
239	3024	W.I.S.E.-SSE 50 China Tracker:Unit	7,700	270,886		0.64	2020-07-08
240	1075	CAPINFO COMPANY LIMITED:H	4,968,000	1,863,000		0.64	2021-03-11
241	0904	China Green (Holdings) Limited:O	2,338,285	303,977		0.64	2021-05-07
242	2006	Shanghai Jin Jiang Capital Company Limited:H	8,898,000	16,194,360		0.64	2021-05-24
243	8491	Cool Link (Holdings) Limited:O	4,880,000	390,400		0.64	2021-05-11
244	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,012,000	1,052,480		0.63	2021-04-23
245	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,746,600	27,799,772		0.63	2021-05-24
246	0261	GBA Holdings Limited:O	1,161,364,000	11,613,640		0.63	2021-04-22
247	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,329,500	8,887,708		0.63	2021-05-24
248	0390	CHINA RAILWAY GROUP LIMITED:H	26,376,850	108,672,622		0.63	2021-05-24
249	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,580,000	25,159,600		0.63	2021-05-24
250	6196	Bank of Zhengzhou Co., Ltd.:H	10,406,800	20,501,396		0.62	2021-04-09
251	1072	Dongfang Electric Corporation Limited:H	2,119,000	14,303,250		0.62	2021-05-21
252	8178	China Information Technology Development Limited:O	1,488,533	409,347		0.62	2021-02-23
253	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	454,200	4,560,168		0.62	2021-05-21
254	0055	Neway Group Holdings Limited:O	1,560,500	920,695		0.62	2021-05-10
255	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	65,838,428	2,436,022	*	0.61	2021-05-21
256	1198	Royale Home Holdings Limited:O	15,784,782	23,992,869		0.61	2021-05-24
257	0574	Pa Shun International Holdings Limited:O	8,930,000	696,540		0.61	2021-04-30
258	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,426,000	38,471,940		0.60	2021-05-24
259	2312	China Financial Leasing Group Limited:O	13,891,950	736,273		0.60	2021-05-20
260	2340	ISP Holdings Limited:O	2,549,092	616,880		0.60	2021-03-10
261	0736	China Properties Investment Holdings Limited:O	799,760	719,784		0.60	2021-05-17
262	0389	China Tontine Wines Group Limited:O	12,034,000	962,720		0.60	2021-05-21
263	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,900,302	52,353,320		0.59	2021-05-24
264	1949	Platt Nera International Limited:O	2,374,000	664,720		0.59	2021-05-24
265	3126	Vanguard FTSE Japan Index ETF:Unit	20,100	613,854	*	0.59	2021-03-24
266	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	13,445,000	12,503,850		0.59	2021-05-18
267	1106	Ming Lam Holdings Limited:O	87,580,000	875,800	*	0.59	2021-05-18
268	0865	Jiande International Holdings Limited:O	34,308,800	2,607,469		0.59	2021-05-13
269	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	35,885,349	44,497,833		0.59	2021-05-24
270	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	117,000	872,820		0.59	2021-05-20
271	2336	Shuoao International Holdings Limited (KY):O	10,620,903	2,421,566		0.58	2021-05-12
272	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,338,000	13,507,560		0.58	2021-05-20
273	0435	Sunlight Real Estate Investment Trust:Unit	9,737,000	41,771,730		0.58	2021-05-18
274	1429	Skymission Group Holdings Limited:O	9,232,000	1,403,264		0.58	2021-05-21
275	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	57,200	1,267,552		0.57	2021-05-05
276	2822	CSOP FTSE China A50 ETF:Unit	3,563,572	70,879,447		0.57	2021-05-24
277	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	218,000	479,600		0.57	2021-04-09
278	0588	Beijing North Star Company Limited:H	4,004,000	5,965,960		0.57	2021-04-19
279	2878	Solomon Systech (International) Limited:O	14,064,000	9,844,800		0.57	2021-05-24
280	8006	Sino Splendid Holdings Limited:O	2,614,050	198,668		0.56	2021-03-17
281	0745	China National Culture Group Limited:O	3,989,200	817,786		0.56	2021-05-21
282	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	34,956,894	559,310		0.56	2021-05-24
283	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,484,000	14,307,840		0.56	2021-05-21
284	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	99,773,338	1,338,958,196		0.56	2021-05-24
285	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,679,277	503,398		0.56	2021-05-21
286	8238	Winto Group (Holdings) Limited:O	2,422,400	278,576	*	0.56	2021-01-22
287	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	11,200	79,800		0.56	2021-02-25
288	8078	China Creative Digital Entertainment Limited:O	1,519,254	115,463		0.56	2021-04-27
289	8299	GT Gold Holdings Limited:O	8,315,031	349,231		0.56	2021-05-21
290	0760	Talent Property Group Limited:O	57,041,010	2,224,599		0.55	2021-05-14
291	0815	China Silver Group Limited:O	8,986,000	9,255,580		0.55	2021-05-24
292	0857	PETROCHINA COMPANY LIMITED:H	116,392,420	365,472,199		0.55	2021-05-24
293	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,779,653	2,101,692		0.55	2021-05-03
294	1733	E-Commodities Holdings Limited:O	16,619,682	6,564,774		0.55	2021-05-24
295	0139	Smart Fish Wealthlink Holdings Limited:O	87,189,618	1,743,792		0.55	2021-05-20
296	0411	LAM SOON (HONG KONG) LIMITED:O	1,326,500	20,958,700		0.55	2021-01-20
297	0997	Chinlink International Holdings Limited:O	6,359,680	2,416,678		0.54	2021-05-21
298	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,202,000	684,190		0.54	2021-05-13
299	1891	Heng Hup Holdings Limited:O	5,416,000	991,128		0.54	2021-05-14
300	1500	In Construction Holdings Limited:O	4,490,000	880,040		0.54	2021-05-20
301	0318	Vongroup Limited:O	1,036,875	508,069		0.54	2021-04-07
302	0743	Asia Cement (China) Holdings Corporation:O	8,443,000	64,504,520		0.54	2021-05-24
303	0544	DAIDO GROUP LIMITED:O	15,598,600	857,923		0.54	2021-05-07
304	8132	Century Energy International Holdings Limited:O	2,026,500	316,134	*	0.53	2020-09-03
305	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,992,000	1,035,840	*	0.53	2021-02-08
306	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,536,597	5,014,639		0.53	2021-05-24
307	0235	CSC Holdings Limited (HK):O	108,076,127	13,941,820		0.53	2021-05-24
308	0509	Century Sunshine Group Holdings Limited:O	24,282,544	1,335,540		0.53	2021-05-21
309	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,860,000	17,781,600		0.53	2021-05-18
310	0626	Public Financial Holdings Limited:O	5,802,333	14,157,693		0.53	2021-05-12
311	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	50,699,899	38,024,924		0.53	2021-05-24
312	0406	YAU LEE HOLDINGS LIMITED:O	2,303,500	3,155,795		0.53	2021-05-21
313	8003	Great World Company Holdings Ltd:O	17,340,000	1,473,900		0.53	2021-03-24
314	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	228,800	2,503,072		0.52	2021-05-21
315	0500	Frontier Services Group Limited:O	12,279,698	11,174,525		0.52	2021-05-21
316	1563	Alliance International Education Leasing Holdings Limited:O	7,850,000	20,253,000		0.52	2021-05-17
317	8232	Classified Group (Holdings) Limited:O	2,325,000	176,700		0.52	2021-05-10
318	1621	Vico International Holdings Limited:O	5,192,000	778,800		0.52	2021-05-18
319	6839	Yunnan Water Investment Co., Limited:H	1,881,000	2,144,340		0.52	2021-05-24
320	0814	Beijing Jingkelong Company Limited:H	940,000	1,165,600		0.52	2021-03-31
321	1581	Progressive Path Group Holdings Limited:O	5,350,000	615,250		0.52	2021-05-07
322	0928	King International Investment Limited (KY):O	6,621,816	1,297,876		0.52	2021-04-15
323	3838	China Starch Holdings Limited:O	30,860,676	5,462,340		0.51	2021-05-24
324	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,418,793	505,128		0.51	2021-04-15
325	1420	Chuan Holdings Limited:O	5,300,000	540,600		0.51	2021-05-06
326	8069	Flydoo Technology Holding Limited:O	2,035,000	814,000		0.51	2021-05-13
327	0599	E. BON HOLDINGS LIMITED:O	3,043,460	1,080,428		0.51	2021-02-23
328	1693	BGMC International Limited:O	9,084,000	308,856	*	0.50	2020-11-20
329	1977	ANALOGUE HOLDINGS LIMITED:O	7,030,000	10,545,000		0.50	2021-05-18
330	1380	China Kingstone Mining Holdings Limited:O	14,212,100	483,211		0.50	2021-05-12
331	1124	COASTAL GREENLAND LIMITED:O	20,689,617	1,427,584		0.50	2021-05-20
332	2828	Hang Seng China Enterprises Index ETF:Unit	969,600	104,668,320		0.50	2021-05-18
333	1200	Midland Holdings Limited (BM):O	3,567,200	4,280,640		0.50	2021-05-17
334	1314	Tsui Wah Holdings Limited:O	6,968,327	2,195,023		0.49	2021-05-21
335	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,842,059	132,923,643		0.49	2021-05-24
336	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,552,000	1,359,360	*	0.49	2020-10-09
337	8489	Grand Power Logistics Group Limited:O	1,465,000	966,900		0.49	2021-05-20
338	1101	China Huarong Energy Company Limited:O	23,284,500	2,840,709		0.49	2021-05-05
339	1222	WANG ON GROUP LIMITED:O	81,010,195	6,075,765		0.49	2021-05-13
340	1647	Grandshores Technology Group Limited:O	5,325,000	1,464,375		0.49	2021-05-24
341	0947	MOBI Development Co., Ltd.:O	3,960,000	2,178,000		0.48	2021-05-21
342	0717	Emperor Capital Group Limited:O	32,398,532	4,244,208		0.48	2021-05-21
343	0024	BURWILL HOLDINGS LIMITED:O	24,505,105	1,739,862	*	0.48	2021-05-17
344	3669	China Yongda Automobiles Services Holdings Limited:O	9,450,000	123,984,000		0.48	2021-05-24
345	8225	China Health Group Inc.:O	4,760,000	1,999,200		0.48	2021-05-24
346	3382	Tianjin Port Development Holdings Limited:O	29,446,378	19,729,073		0.48	2021-05-24
347	8081	Hang Tai Yue Group Holdings Limited:O	25,427,172	2,008,747		0.48	2021-01-05
348	0747	Shenyang Public Utility Holdings Company Limited:H	2,880,000	452,160		0.48	2021-03-01
349	0340	Tongguan Gold Group Limited:O	16,121,460	5,158,867		0.48	2021-05-24
350	1690	Lap Kei Engineering (Holdings) Limited:O	7,250,000	464,000		0.47	2021-05-21
351	3993	CMOC Group Limited (CN):H	18,611,120	94,358,378		0.47	2021-05-24
352	1822	China Wood International Holding Co., Limited:O	1,616,550	75,978		0.47	2021-05-04
353	0852	Strong Petrochemical Holdings Limited:O	9,978,000	3,342,630		0.47	2021-03-15
354	8071	China Netcom Technology Holdings Limited:O	21,999,500	901,980		0.47	2021-04-19
355	1705	B & S International Holdings Ltd.:O	1,876,000	1,369,480		0.47	2021-05-10
356	0333	Top Form International Limited:O	1,411,600	875,192		0.47	2021-02-19
357	8392	Satu Holdings Limited (KY):O	4,680,000	538,200		0.47	2021-03-10
358	1727	Hebei Construction Group Corporation Limited:H	2,157,000	6,061,170		0.47	2021-05-24
359	8255	China Binary New Fintech Group:O	2,244,000	385,968		0.47	2021-04-20
360	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,470,513	26,191,629		0.47	2021-05-24
361	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,801,000	4,016,230		0.46	2021-05-24
362	8043	Atlinks Group Limited:O	1,850,000	264,550		0.46	2021-05-04
363	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,389,440	474,522		0.46	2020-09-02
364	0645	Ares Asia Limited:O	2,372,000	699,740		0.46	2020-06-08
365	8242	GSN Corporations Limited:O	7,752,500	77,525	*	0.46	2021-04-07
366	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,317,501	2,301,423		0.46	2021-04-21
367	1878	SOUTHGOBI RESOURCES LTD.:O	1,261,900	2,195,706		0.46	2021-05-21
368	8293	SingAsia Holdings Limited:O	6,910,000	352,410		0.46	2021-05-12
369	1415	Cowell e Holdings Inc.:O	3,837,000	15,693,330		0.46	2021-05-21
370	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,978,000	565,218	*	0.46	2020-09-02
371	1716	Most Kwai Chung Limited:O	1,240,000	1,475,600		0.46	2021-05-24
372	1591	Shun Wo Group Holdings Limited:O	18,340,000	1,137,080		0.46	2021-05-24
373	1338	BaWang International (Group) Holding Limited:O	14,498,000	1,667,270		0.46	2021-05-06
374	2727	Shanghai Electric Group Company Limited:H	13,398,000	33,093,060		0.46	2021-05-24
375	0578	Rosan Resources Holdings Limited:O	4,762,020	228,577	*	0.46	2021-02-19
376	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,955,568	30,018,256		0.46	2021-05-24
377	8163	NOIZ Group Limited:O	6,335,050	114,031		0.46	2021-04-23
378	0346	Yanchang Petroleum International Limited:O	83,650,000	6,859,300		0.46	2021-05-14
379	8120	China Demeter Financial Investments Limited:O	697,829	152,127		0.46	2021-05-10
380	2228	CECEP COSTIN New Materials Group Limited:O	10,583,000	6,349,800	*	0.45	2020-10-05
381	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,057,613	306,708	*	0.45	2021-03-23
382	1461	ZHONGTAI FUTURES Company Limited:H	1,251,000	800,640		0.45	2021-04-29
383	1975	Sun Hing Printing Holdings Limited:O	2,164,000	1,449,880		0.45	2021-02-22
384	0005	HSBC HOLDINGS PLC:O	93,532,359	4,573,732,355		0.45	2021-05-24
385	0160	Hon Kwok Land Investment Company, Limited:O	3,245,961	11,523,162		0.45	2021-05-12
386	2213	Yi Hua Holdings Limited:O	4,513,593	455,873	*	0.45	2020-08-19
387	2699	Xinming China Holdings Limited:O	8,344,000	609,112		0.44	2021-05-13
388	1029	IRC LIMITED:O	31,481,526	10,388,904		0.44	2021-05-24
389	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,508,000	31,016,000		0.44	2021-05-24
390	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,193,210	20,340,748		0.44	2021-05-24
391	0321	TEXWINCA HOLDINGS LIMITED:O	6,124,000	12,860,400		0.44	2021-05-14
392	0778	Fortune Real Estate Investment Trust:Unit	8,686,000	71,138,340		0.44	2021-05-24
393	0891	Trinity Limited (BM):O	15,886,000	667,212	*	0.44	2021-04-07
394	8147	Millennium Pacific Group Holdings Limited:O	4,550,500	400,444		0.44	2021-05-17
395	0757	Solargiga Energy Holdings Limited:O	14,661,862	5,718,126		0.44	2021-05-24
396	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	24,337,068	30,421,335		0.44	2021-05-24
397	2101	Fulu Holdings Limited:O	1,758,000	16,366,980		0.44	2021-05-24
398	0279	Arta TechFin Corporation Limited:O	8,207,765	738,699	*	0.44	2021-04-20
399	1263	PC Partner Group Limited:O	1,680,000	6,014,400		0.44	2021-05-24
400	0459	Legend Upstar Holdings Limited (KY):O	7,893,045	1,262,887		0.44	2021-05-11
401	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,969,600	748,448		0.44	2021-04-14
402	3032	Hang Seng TECH Index ETF:Unit	706,800	5,548,380		0.44	2021-05-24
403	2800	Tracker Fund of Hong Kong:Unit	14,392,155	412,479,162		0.44	2021-05-24
404	0117	Tianli Holdings Group Limited:O	3,232,100	1,567,569		0.43	2021-02-18
405	1428	Bright Smart Securities & Commodities Group Limited:O	7,362,817	15,756,428		0.43	2021-05-24
406	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,861,636	5,201,951		0.43	2021-05-17
407	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,096,200	73,342,698		0.43	2021-05-24
408	3358	Bestway Global Holding Inc.:O	4,569,500	11,697,920		0.43	2021-05-17
409	8022	Evershine Group Holdings Limited:O	9,336,000	93,360		0.43	2021-04-28
410	0763	ZTE CORPORATION:H	3,257,024	62,990,844		0.43	2021-05-24
411	1728	China ZhengTong Auto Services Holdings Limited:O	11,819,500	7,328,090		0.43	2021-05-24
412	6036	Apex Ace Holding Limited:O	4,300,000	924,500		0.43	2021-05-13
413	0572	Future World Holdings Limited:O	4,061,386	544,226		0.43	2021-05-17
414	0575	Regent Pacific Group Limited:O	10,305,300	1,875,565		0.43	2021-05-18
415	1162	LUMINA GROUP LIMITED (KY):O	2,576,000	445,648		0.43	2021-05-21
416	9993	Radiance Holdings (Group) Company Limited:O	17,355,000	76,535,550		0.43	2021-05-13
417	0097	HENDERSON INVESTMENT LIMITED:O	13,056,000	5,418,240		0.43	2021-05-11
418	0399	Starcoin Group Limited:O	6,266,490	1,503,958		0.43	2021-04-30
419	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	6,500,000	4,875,000		0.43	2020-08-28
420	1389	Major Holdings Limited (KY):O	14,186,000	609,998		0.43	2021-05-07
421	1853	Jilin Province Chuncheng Heating Company Limited:H	497,500	1,154,200		0.43	2021-05-13
422	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,247,664	2,792,991		0.42	2021-05-03
423	0138	CCT Fortis Holdings Limited:O	3,706,440	722,756		0.42	2021-04-23
424	8416	HM International Holdings Limited:O	1,690,000	160,550		0.42	2021-03-09
425	0552	China Communications Services Corporation Limited:H	10,089,868	32,691,172		0.42	2021-05-24
426	0866	China Qinfa Group Limited:O	10,512,337	1,503,264		0.42	2021-05-17
427	1115	5100 Xizang Glacier Company Limited:O	10,802,000	8,641,600		0.42	2021-05-13
428	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,234,985	554,908		0.42	2021-03-25
429	0166	New Times Corporation Limited (BM):O	36,737,575	2,498,155		0.42	2021-05-21
430	8272	Chinese Food and Beverage Group Limited:O	332,258	28,242	*	0.42	2021-04-27
431	1408	Macau E&M Holding Limited:O	2,096,000	786,000		0.42	2021-05-13
432	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	33,898,919	27,797,114		0.42	2021-05-21
433	0110	China Fortune Holdings Limited:O	767,800	399,256		0.42	2021-05-12
434	0434	Boyaa Interactive International Limited:O	2,971,000	1,782,600		0.42	2021-05-06
435	0114	HERALD HOLDINGS LIMITED (BM):O	2,515,000	1,659,900		0.42	2021-04-16
436	1400	Moody Technology Holdings Limited:O	1,808,500	177,233		0.42	2021-05-17
437	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,078,500	1,318,437		0.41	2021-03-15
438	0280	KING FOOK HOLDINGS LIMITED:O	3,775,513	1,245,919		0.41	2021-02-23
439	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,926,154	7,480,246		0.41	2021-05-18
440	1816	CGN Power Co., Ltd.:H	46,219,000	84,580,770		0.41	2021-05-24
441	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,469,480	54,080,708		0.41	2021-05-24
442	1184	S.A.S. Dragon Holdings Limited:O	2,570,000	8,198,300		0.41	2021-03-31
443	0331	FSE Lifestyle Services Limited:O	1,840,000	12,806,400		0.41	2021-05-24
444	0878	SOUNDWILL HOLDINGS LIMITED:O	1,156,148	10,405,332		0.41	2021-05-21
445	1753	Duiba Group Limited:O	4,388,800	8,821,488		0.41	2021-05-24
446	1711	ULFERTS INTERNATIONAL LIMITED:O	3,260,000	603,100		0.41	2021-05-03
447	1097	i-CABLE Communications Limited:O	29,028,721	2,844,815		0.41	2021-05-24
448	0122	CROCODILE GARMENTS LIMITED:O	3,852,500	1,463,950		0.41	2021-05-18
449	0451	GCL New Energy Holdings Limited:O	85,657,950	19,701,329		0.41	2021-05-24
450	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,206,000	35,108,640		0.41	2021-05-21
451	3309	C-MER Medical Holdings Limited:O	4,662,000	26,806,500		0.41	2021-05-24
452	1538	Zhong Ao Home Group Limited:O	3,466,000	2,807,460		0.41	2021-05-21
453	8341	Aeso Holding Limited:O	3,235,000	194,100		0.40	2021-05-11
454	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,765,137	268,218		0.40	2021-05-24
455	2115	CM Hi-Tech Cleanroom Limited:O	5,660,000	837,680		0.40	2021-05-17
456	1207	SRE Group Limited:O	83,058,847	3,820,707		0.40	2021-04-30
457	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,372,000	4,116,000		0.40	2021-05-20
458	6123	YTO International Express and Supply Chain Technology Limited:O	1,680,000	8,080,800		0.40	2021-05-20
459	1251	SPT Energy Group Inc.:O	7,418,000	2,188,310		0.40	2021-05-13
460	1912	Contel Technology Company Limited:O	3,200,000	864,000		0.40	2021-05-18
461	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	39,102,243	75,076,307		0.40	2021-05-24
462	0591	China High Precision Automation Group Limited:O	4,133,000	5,124,920	*	0.40	2020-05-07
463	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	38,694,514	6,345,900		0.40	2021-05-13
464	8079	Wisdomcome Group Holdings Limited:O	955,528	190,150		0.40	2021-02-22
465	1388	Embry Holdings Limited:O	1,679,000	2,216,280		0.40	2021-05-06
466	3101	Vanguard FTSE Developed Europe Index ETF:Unit	46,400	1,056,064	*	0.40	2021-04-29
467	0123	Yuexiu Property Company Limited:O	61,230,998	113,889,656		0.40	2021-05-24
468	8148	Wuxi Life International Holdings Group Limited:O	5,023,000	115,529		0.39	2021-05-18
469	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	659,680	415,598		0.39	2021-05-14
470	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,970,000	19,584,700		0.39	2021-05-24
471	8367	Simplicity Holding Limited:O	3,780,000	268,380		0.39	2021-04-23
472	2812	Samsung CSI China Dragon Internet ETF:Unit	63,400	1,279,412		0.39	2021-05-14
473	3329	BOCOM International Holdings Company Limited:O	10,686,767	19,449,916		0.39	2021-05-24
474	3081	Value Gold ETF:Unit	158,100	7,098,690		0.39	2021-05-21
475	0888	Bison Finance Group Limited:O	4,620,669	1,224,477		0.39	2020-12-09
476	0183	Winfull Group Holdings Limited:O	2,185,600	732,176		0.39	2021-05-24
477	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,078,401	4,247,041		0.39	2021-03-04
478	0886	Silver Base Group Holdings Limited:O	8,781,644	1,888,053		0.39	2021-05-20
479	1105	SING TAO NEWS CORPORATION LIMITED:O	3,420,500	2,907,425		0.39	2021-05-17
480	8516	Grand Talents Group Holdings Limited:O	1,863,000	264,546		0.39	2021-04-08
481	2263	Fu Shek Financial Holdings Limited:O	3,880,000	776,000		0.39	2021-03-31
482	3662	Starjoy Wellness and Travel Company Limited:O	2,814,000	15,111,180		0.39	2021-05-24
483	1898	China Coal Energy Company Limited:H	15,882,453	70,359,267		0.39	2021-05-24
484	0800	A8 New Media Group Limited:O	10,454,000	2,184,886		0.39	2021-05-11
485	0635	PLAYMATES HOLDINGS LIMITED:O	8,076,843	7,430,696		0.39	2021-03-10
486	0358	Jiangxi Copper Company Limited:H	5,355,637	91,688,505		0.39	2021-05-24
487	0996	Carnival Group International Holdings Limited:O	3,655,432	347,266	*	0.39	2021-04-30
488	0196	Honghua Group Limited:O	20,630,000	5,157,500		0.39	2021-05-24
489	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,930,001	2,528,301		0.38	2021-02-19
490	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,853,878	7,597,715		0.38	2021-05-21
491	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,130,266	9,373,170		0.38	2021-05-24
492	0850	Long Well International Holdings Limited:O	34,316,000	4,049,288	*	0.38	2021-04-12
493	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,622,188	212,389,539		0.38	2021-05-24
494	1399	Veson Holdings Limited (KY):O	4,164,000	1,103,460		0.38	2021-05-13
495	0655	HONGKONG CHINESE LIMITED:O	7,626,441	5,033,451		0.38	2021-05-21
496	0794	Come Sure Group (Holdings) Limited:O	1,312,000	852,800		0.38	2019-08-13
497	0533	GOLDLION HOLDINGS LIMITED:O	3,742,000	6,436,240		0.38	2021-05-20
498	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,449,700	2,414,790		0.38	2021-05-17
499	3399	Guangdong Yueyun Transportation Company Limited:H	784,000	1,058,400		0.38	2021-05-11
500	1247	Miko International Holdings Limited:O	446,600	267,960		0.38	2021-05-11
501	1685	Boer Power Holdings Limited:O	2,921,000	1,431,290		0.38	2021-05-17
502	0216	CHINNEY INVESTMENTS, LIMITED:O	2,076,000	3,840,600		0.38	2021-04-26
503	8042	KOS International Holdings Limited:O	3,010,000	135,450		0.38	2021-03-03
504	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,172,500	2,157,400		0.38	2020-11-06
505	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	3,000,000	159,000		0.38	2021-02-08
506	1057	Zhejiang Shibao Company Limited:H	812,000	2,176,160		0.37	2021-05-24
507	0729	FDG Electric Vehicles Limited:O	9,380,099	1,782,219	*	0.37	2021-03-18
508	1829	China Machinery Engineering Corporation:H	3,401,000	11,801,470		0.37	2021-05-12
509	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,221,000	11,354,490		0.37	2021-05-21
510	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	114,779,993	352,374,579		0.37	2021-05-24
511	8009	Chinese Energy Holdings Limited:O	219,559	188,821		0.37	2021-05-11
512	0810	China Castson 81 Finance Company Limited (BM):O	351,075	129,898		0.37	2021-05-05
513	0637	Lee Kee Holdings Limited:O	3,078,000	1,215,810		0.37	2021-05-18
514	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,984,000	486,392		0.37	2021-03-12
515	0697	Shoucheng Holdings Limited:O	26,884,800	48,930,336		0.37	2021-05-24
516	3033	CSOP Hang Seng TECH Index ETF:Unit	4,166,600	32,624,478		0.37	2021-05-24
517	0450	HUNG HING PRINTING GROUP LIMITED:O	3,332,000	4,631,480		0.37	2021-05-20
518	0305	Wuling Motors Holdings Limited:O	12,072,666	21,127,166		0.37	2021-05-24
519	1439	Mobile Internet (China) Holdings Limited:O	5,015,000	356,065		0.36	2021-05-21
520	1134	Kelfred Holdings Limited:O	1,820,000	3,367,000		0.36	2021-05-14
521	1395	ELL Environmental Holdings Limited:O	4,030,000	519,870		0.36	2021-04-20
522	0885	Rentian Technology Holdings Limited:O	40,108,520	401,085	*	0.36	2020-07-21
523	1630	Kin Shing Holdings Limited:O	5,454,000	474,498		0.36	2021-03-26
524	1988	China Minsheng Banking Corp., Ltd.:H	30,198,506	124,719,830		0.36	2021-05-24
525	0653	BONJOUR HOLDINGS LIMITED:O	12,369,800	3,092,450		0.36	2021-05-24
526	8268	Smart City Development Holdings Limited (KY):O	724,300	260,748		0.36	2021-04-29
527	0563	Shanghai Industrial Urban Development Group Limited:O	17,379,912	13,556,331		0.36	2021-05-21
528	0595	AV CONCEPT HOLDINGS LIMITED:O	3,276,080	2,260,495		0.36	2021-05-21
529	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,718,000	1,651,300		0.36	2021-05-21
530	0573	Tao Heung Holdings Limited:O	3,656,000	3,656,000		0.36	2021-05-21
531	8351	Larry Jewelry International Company Limited:O	13,004,220	130,042	*	0.36	2021-04-23
532	2176	CCID CONSULTING COMPANY LIMITED:H	750,000	367,500		0.36	2021-05-14
533	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	9,240,300	11,180,763		0.36	2021-04-26
534	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	31,873,620	8,924,614		0.36	2021-05-11
535	1049	Celestial Asia Securities Holdings Limited:O	288,545	418,390		0.36	2021-04-12
536	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	90,981,925	373,025,893		0.36	2021-05-24
537	1466	Baijin Life Science Holdings Limited:O	949,600	142,440		0.36	2021-03-26
538	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,954,447	31,677,658		0.36	2021-05-24
539	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	860,000	3,465,800		0.36	2021-05-17
540	0923	Integrated Waste Solutions Group Holdings Limited:O	17,112,000	1,060,944		0.35	2021-05-14
541	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,431,000	3,808,410		0.35	2020-12-14
542	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,249,827	1,077,363,530		0.35	2021-05-24
543	0223	Elife Holdings Limited:O	10,960,500	613,788		0.35	2021-04-22
544	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,002,000	17,203,440		0.35	2021-05-21
545	1446	Hung Fook Tong Group Holdings Limited:O	2,310,000	1,178,100		0.35	2021-05-17
546	0006	Power Assets Holdings Limited:O	7,494,993	356,012,168		0.35	2021-05-24
547	0625	RREEF China Commercial Trust:Unit	1,627,000	7,077,450	*	0.35	2020-01-02
548	0066	MTR CORPORATION LIMITED:O	21,636,910	954,187,731		0.35	2021-05-24
549	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,528,816	816,102		0.35	2021-05-21
550	1799	Xinte Energy Co., Ltd.:H	1,089,200	18,625,320		0.35	2021-05-24
551	8062	EFT Solutions Holdings Limited:O	1,665,000	632,700		0.35	2021-04-26
552	8291	Hong Kong Entertainment International Holdings Limited:O	1,110,000	148,740		0.35	2021-04-28
553	0959	Century Entertainment International Holdings Limited:O	443,166	206,072		0.35	2021-05-11
554	0709	GIORDANO INTERNATIONAL LIMITED:O	5,448,000	9,915,360		0.35	2021-05-20
555	1102	Enviro Energy International Holdings Limited:O	1,860,470	197,210		0.34	2021-05-24
556	0335	UPBEST GROUP LIMITED:O	9,192,000	7,629,360		0.34	2021-04-21
557	1130	China Environmental Resources Group Limited:O	6,975,845	558,068		0.34	2021-03-04
558	8135	ZMFY Automobile Glass Services Limited:O	2,710,000	1,287,250		0.34	2021-03-03
559	8026	China Brilliant Global Limited:O	4,978,000	3,086,360		0.34	2021-01-28
560	3822	Sam Woo Construction Group Limited:O	5,732,000	653,448		0.34	2020-11-17
561	1870	Acme International Holdings Limited:O	1,765,000	353,000		0.34	2021-03-30
562	0298	Chuang's China Investments Limited:O	7,964,460	3,623,829		0.34	2021-05-17
563	6882	EGL Holdings Company Limited:O	1,700,000	1,003,000		0.34	2021-05-24
564	8220	Bingo Group Holdings Limited:O	2,892,500	260,325		0.34	2021-04-20
565	0400	Ingdan, Inc.:O	4,787,000	9,286,780		0.34	2021-05-24
566	1985	Microware Group Limited:O	1,012,000	941,160		0.34	2021-05-20
567	1421	Prosperity Group International Limited (KY):O	4,670,000	485,680		0.34	2021-05-20
568	1669	Global International Credit Group Limited:O	1,340,000	924,600		0.34	2021-04-07
569	0111	Cinda International Holdings Limited:O	2,144,000	1,093,440		0.33	2021-04-26
570	0519	Novautek Technologies Group Limited (BM):O	8,375,389	1,172,554		0.33	2020-07-14
571	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,714,368	16,788,943		0.33	2021-05-12
572	1265	Tianjin Jinran Public Utilities Company Limited:H	1,670,000	1,035,400		0.33	2021-05-21
573	0804	Pinestone Capital Limited:O	15,065,000	632,730		0.33	2021-05-24
574	0633	China All Access (Holdings) Limited:O	7,704,000	801,216	*	0.33	2021-03-30
575	8417	Dadi Education Holdings Limited:O	5,830,000	198,220		0.33	2021-02-24
576	1183	MECOM Power and Construction Limited:O	3,964,000	19,344,320		0.33	2021-05-24
577	0401	Wanjia Group Holdings Limited:O	1,858,847	221,203		0.33	2021-03-16
578	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,204,387	1,893,655,905		0.33	2021-05-24
579	0124	Guangdong Land Holdings Limited:O	5,670,545	5,897,367		0.33	2021-05-17
580	1480	Yan Tat Group Holdings Limited:O	794,000	1,429,200		0.33	2021-04-29
581	0343	CULTURECOM HOLDINGS LIMITED:O	5,508,540	1,762,733		0.33	2021-05-07
582	2238	Guangzhou Automobile Group Co., Ltd.:H	10,228,839	69,146,952		0.33	2021-05-24
583	1818	Zhaojin Mining Industry Company Limited:H	8,598,000	69,987,720		0.33	2021-05-24
584	2310	Times Universal Group Holdings Limited:O	3,590,000	348,230		0.33	2021-05-10
585	0061	Green Leader Holdings Group Limited:O	1,727,696	259,154		0.33	2021-05-17
586	1498	PuraPharm Corporation Limited:O	1,294,500	919,095		0.33	2021-05-13
587	0627	Japan Kyosei Group Company Limited:O	37,044,706	740,894	*	0.33	2021-03-29
588	2088	Xiwang Property Holdings Company Limited:O	4,580,838	503,892		0.33	2021-04-30
589	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,280,000	1,884,000		0.32	2021-05-07
590	0887	Emperor Watch & Jewellery Limited:O	22,000,000	3,784,000		0.32	2021-05-21
591	0090	Puxing Energy Limited:O	1,488,000	1,443,360		0.32	2021-04-09
592	2807	Global X China Robotics and AI ETF:Unit	22,000	1,364,440		0.32	2021-05-17
593	0548	Shenzhen Expressway Corporation Limited:H	2,414,000	18,949,900		0.32	2021-05-24
594	0982	Huafa Property Services Group Company Limited:O	32,240,000	7,286,240		0.32	2021-05-07
595	0156	LIPPO CHINA RESOURCES LIMITED:O	29,418,000	3,441,906		0.32	2021-05-17
596	8215	First Credit Finance Group Limited:O	11,601,050	1,252,913	*	0.32	2019-11-06
597	1900	China ITS (Holdings) Co., Ltd.:O	5,283,906	966,955		0.32	2021-05-21
598	1171	Yankuang Energy Group Company Limited:H	6,061,350	59,280,003		0.32	2021-05-24
599	1333	China Zhongwang Holdings Limited:O	17,334,480	32,762,167		0.32	2021-05-24
600	2170	Suzhou Basecare Medical Corporation Limited:H	256,000	6,208,000		0.32	2021-05-24
601	1662	Yee Hop Holdings Limited:O	1,580,000	4,740,000		0.32	2021-05-07
602	1695	S&P International Holding Limited:O	3,405,000	330,285		0.32	2021-05-17
603	1270	Langham Hospitality Investments Limited:O	10,190,858	10,292,767		0.32	2021-05-21
604	8406	China Oral Industry Group Holdings Limited:O	2,520,000	365,400		0.32	2021-03-29
605	2369	Coolpad Group Limited:O	22,664,700	8,725,910		0.31	2021-05-20
606	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,784,000	2,429,280		0.31	2021-05-13
607	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,400	1,064,440		0.31	2021-03-17
608	0222	MIN XIN HOLDINGS LIMITED:O	1,874,100	7,440,177		0.31	2021-05-14
609	1520	Virtual Mind Holding Company Limited:O	5,298,000	1,101,984		0.31	2021-03-15
610	1715	AI Health Technology Limited:O	4,700,000	925,900		0.31	2021-04-01
611	0167	IDT INTERNATIONAL LIMITED:O	8,128,588	471,458		0.31	2021-03-22
612	1375	Central China Securities Co., Ltd.:H	3,732,000	5,709,960		0.31	2021-05-21
613	1978	LH GROUP LIMITED (KY):O	2,496,000	3,045,120		0.31	2021-05-24
614	8623	China Saftower International Holding Group Limited:O	2,490,000	174,300		0.31	2021-05-12
615	8659	Yik Wo International Holdings Limited:O	1,860,000	340,380		0.31	2021-04-29
616	9911	Newborn Town Inc.:O	3,096,000	17,585,280		0.31	2021-05-24
617	2789	Yuanda China Holdings Limited:O	19,212,000	1,536,960		0.31	2021-05-07
618	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	626,000	165,890		0.31	2021-01-14
619	1185	China Energine International (Holdings) Limited:O	13,494,213	2,064,615	*	0.31	2021-04-07
620	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,817,942	4,866,121		0.31	2021-05-13
621	2013	Weimob Inc.:O	7,013,000	112,628,780		0.31	2021-05-24
622	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,774,953	1,119,822		0.31	2021-05-03
623	6828	Beijing Gas Blue Sky Holdings Limited:O	39,856,000	4,623,296	*	0.31	2021-01-19
624	0604	SHENZHEN INVESTMENT LIMITED:O	27,275,716	73,644,433		0.31	2021-05-24
625	0913	Harbour Digital Asset Capital Limited:O	843,702	257,329		0.31	2021-04-29
626	8635	Elephant Holdings Group Limited:O	1,224,000	119,952		0.31	2021-02-25
627	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,736,000	3,680,320	*	0.31	2021-04-01
628	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,004,220	566,479,674		0.31	2021-05-24
629	3058	Global X China Innovator Active ETF:Unit	2,900	176,204		0.31	2021-05-24
630	1099	SINOPHARM GROUP CO. LTD.:H	4,093,200	104,990,580		0.31	2021-05-24
631	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,530,769	3,290,000		0.30	2021-05-21
632	2012	SUNSHINE OILSANDS LTD.:O	737,210	1,548,141		0.30	2021-05-20
633	2223	Casablanca Group Limited (KY):O	780,000	655,200		0.30	2021-05-24
634	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	542,720	176,384		0.30	2021-04-14
635	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,748,532	128,470,661		0.30	2021-05-24
636	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	600,000	21,600	*	0.30	2020-05-14
637	0978	China Merchants Land Limited:O	14,645,300	16,988,548		0.30	2021-05-17
638	8137	Honbridge Holdings Limited:O	29,376,000	13,806,720		0.30	2021-05-21
639	3773	Yinsheng Digifavor Company Limited:O	1,234,000	493,600		0.30	2021-05-14
640	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	740,365	688,539		0.30	2021-03-11
641	8265	China Trustful Group Limited:O	9,012,000	117,156	*	0.30	2020-03-16
642	8203	Kaisun Holdings Limited:O	1,710,510	198,419		0.30	2021-03-12
643	8275	China New Consumption Group Limited:O	667,000	173,420		0.30	2021-05-24
644	1552	BHCC Holding Limited:O	2,365,000	321,640		0.30	2021-04-01
645	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,130,000	2,193,900		0.30	2021-05-11
646	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,162,000	5,280,540		0.29	2021-05-21
647	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	799,600	511,744		0.29	2021-03-11
648	8086	Sino Vision Worldwide Holdings Limited:O	789,599	189,504		0.29	2021-02-17
649	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,635,120	42,225,943		0.29	2021-05-21
650	3393	Wasion Holdings Limited:O	2,914,000	7,197,580		0.29	2021-05-21
651	8101	EJE (Hong Kong) Holdings Limited:O	1,012,400	349,278		0.29	2021-05-21
652	0823	Link Real Estate Investment Trust:Unit	6,073,110	449,713,796		0.29	2021-05-24
653	6829	Dragon Rise Group Holdings Limited:O	3,500,000	542,500		0.29	2021-04-28
654	1523	Plover Bay Technologies Limited:O	3,136,000	4,986,240		0.29	2021-05-20
655	1452	Denox Environmental & Technology Holdings Limited:O	1,433,000	351,085		0.29	2021-03-10
656	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,898,000	524,364,200		0.29	2021-05-24
657	2799	China CITIC Financial Asset Management Co., Ltd.:H	72,531,000	73,981,620	*	0.29	2021-04-07
658	8171	China Trends Holdings Limited:O	123,588,666	1,235,887	*	0.29	2021-04-23
659	3323	China National Building Material Company Limited:H	11,171,560	112,385,894		0.29	2021-05-24
660	1881	Regal Real Estate Investment Trust:Unit	9,399,076	15,978,429		0.29	2021-05-24
661	0499	Qingdao Holdings International Limited:O	2,876,817	1,035,654		0.29	2021-05-18
662	1376	Raffles Interior Limited:O	2,880,000	308,160	*	0.29	2021-04-07
663	0862	Vision Values Holdings Limited:O	11,288,533	2,754,402		0.29	2021-01-19
664	1958	BAIC Motor Corporation Limited:H	7,249,000	20,804,630		0.29	2021-05-24
665	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,392,304	133,773,326		0.29	2021-05-24
666	1122	QINGLING MOTORS CO. LTD:H	3,559,956	6,229,923		0.29	2021-05-21
667	3147	CSOP SZSE ChiNext ETF:Unit	182,000	2,444,260		0.29	2021-05-20
668	0681	Chinese People Holdings Company Limited:O	25,561,636	1,431,452		0.29	2021-05-14
669	8473	Mi Ming Mart Holdings Limited:O	3,200,000	912,000		0.29	2021-05-24
670	9689	JTF International Holdings Limited:O	2,656,000	1,540,480		0.29	2021-03-17
671	3800	GCL Technology Holdings Limited (KY):O	71,390,900	141,353,982	*	0.28	2021-04-19
672	1357	Meitu, Inc.:O	12,378,000	24,756,000		0.28	2021-05-24
673	8228	National Arts Group Holdings Limited:O	23,550,370	847,813		0.28	2021-05-24
674	2159	Mediwelcome Healthcare Management & Technology Inc.:O	565,600	1,397,032		0.28	2021-05-13
675	2363	Tongda Hong Tai Holdings Limited:O	641,000	208,325		0.28	2021-05-20
676	0602	Jiahua Stores Holdings Limited:O	2,930,000	495,170		0.28	2021-02-01
677	6128	Graphex Group Limited:O	1,374,000	1,497,660		0.28	2021-05-20
678	3601	360 LUDASHI HOLDINGS LIMITED:O	756,000	2,109,240		0.28	2021-05-13
679	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	618,000	6,686,760		0.28	2021-05-21
680	1683	Hope Life International Holdings Limited:O	1,684,000	227,340		0.28	2021-05-12
681	8526	Wing Fung Group Asia Limited:O	1,610,000	466,900		0.28	2021-05-24
682	3828	Ming Fai International Holdings Limited:O	2,059,000	1,420,710		0.28	2021-03-26
683	3938	LFG Investment Holdings Limited:O	1,138,000	449,510		0.28	2021-05-17
684	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	616,000	13,305,600		0.28	2021-05-21
685	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,612,064	9,596,629		0.28	2021-05-17
686	3788	China Hanking Holdings Limited:O	5,458,000	7,695,780		0.28	2021-05-24
687	2379	China Clean Energy Technology Group Limited:O	1,141,000	444,990		0.28	2021-03-25
688	2222	NVC International Holdings Limited:O	11,755,000	2,351,000		0.28	2021-05-21
689	1837	Natural Food International Holding Limited:O	6,070,000	3,520,600		0.28	2021-05-18
690	0730	Capital Industrial Financial Services Group Limited:O	10,989,000	1,989,009		0.28	2021-05-11
691	1927	Jiujiuwang Food International Limited:O	2,180,000	959,200		0.28	2021-05-13
692	0273	MASON GROUP HOLDINGS LIMITED:O	122,072,365	3,662,171		0.28	2021-05-21
693	0704	Huscoke Holdings Limited:O	789,077	240,668	*	0.27	2021-03-23
694	3339	Lonking Holdings Limited:O	11,750,000	37,130,000		0.27	2021-05-24
695	8153	Jiading International Group Holdings Limited:O	19,603,750	1,607,508		0.27	2021-05-20
696	8167	Neo Telemedia Limited:O	26,122,000	4,675,838		0.27	2021-02-26
697	1894	Hang Yick Holdings Company Limited:O	2,105,000	1,389,300	*	0.27	2021-04-23
698	0008	PCCW LIMITED:O	21,187,822	91,107,635		0.27	2021-05-24
699	8616	Sunray Engineering Group Limited (KY):O	2,730,000	237,510		0.27	2021-05-17
700	1633	Sheung Yue Group Holdings Limited:O	1,869,000	315,861		0.27	2020-07-22
701	1536	Yuk Wing Group Holdings Limited:O	1,036,000	231,028		0.27	2021-03-05
702	1751	Kingland Group Holdings Limited:O	1,830,000	466,650		0.27	2021-05-10
703	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,504,480	3,512,419		0.27	2021-03-29
704	0328	ALCO HOLDINGS LIMITED (BM):O	1,960,663	448,992		0.27	2021-05-14
705	0189	DONGYUE GROUP LIMITED:O	5,723,000	34,509,690		0.27	2021-05-24
706	1455	Fourace Industries Group Holdings Limited:O	3,385,000	677,000		0.27	2021-05-21
707	0755	DevGreat Group Limited:O	40,267,000	2,858,957		0.27	2021-05-24
708	3109	CSOP STAR 50 Index ETF:Unit	15,900	230,868		0.27	2021-05-07
709	1025	KNT Holdings Limited:O	1,400,000	469,000		0.27	2021-05-21
710	6666	Evergrande Property Services Group Limited:O	29,068,123	372,071,974		0.27	2021-05-24
711	6881	China Galaxy Securities Co., Ltd.:H	9,913,000	47,582,400		0.27	2021-05-24
712	1623	Hilong Holding Limited:O	4,554,000	1,320,660		0.27	2021-05-12
713	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,616,000	34,946,320		0.27	2021-05-24
714	0009	KEYNE LTD:O	9,561,400	640,614		0.27	2021-05-17
715	0619	South China Financial Holdings Limited:O	807,027	310,705		0.27	2021-05-05
716	3300	CHINA GLASS HOLDINGS LIMITED:O	4,838,000	4,789,620		0.27	2021-05-24
717	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	578,000	375,700		0.27	2021-03-09
718	8331	P.B. Group Limited:O	2,120,000	129,320		0.27	2021-02-19
719	1373	International Housewares Retail Company Limited:O	1,926,000	5,527,620		0.27	2021-05-20
720	1627	Able Engineering Holdings Limited:O	5,328,137	2,104,614		0.27	2021-02-25
721	0211	STYLAND HOLDINGS LIMITED:O	1,862,214	549,353		0.27	2021-05-06
722	1398	Industrial and Commercial Bank of China Limited:H	229,552,374	1,136,284,251		0.26	2021-05-24
723	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,389,154	3,718,516		0.26	2021-05-24
724	8241	YING KEE TEA HOUSE GROUP LIMITED:O	955,000	243,525		0.26	2021-04-13
725	2221	New Concepts Holdings Limited:O	1,952,000	1,171,200		0.26	2021-05-20
726	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,155,000	169,785		0.26	2021-05-13
727	1883	CITIC Telecom International Holdings Limited:O	9,652,576	25,675,852		0.26	2021-05-21
728	1086	Goodbaby International Holdings Limited:O	4,371,000	7,911,510		0.26	2021-05-24
729	0002	CLP HOLDINGS LIMITED:O	6,619,894	525,288,589		0.26	2021-05-24
730	8222	E Lighting Group Holdings Limited:O	1,180,000	66,080		0.26	2021-01-13
731	1177	SINO BIOPHARMACEUTICAL LIMITED:O	49,315,791	446,307,909		0.26	2021-05-24
732	1297	Sinosoft Technology Group Limited:O	3,184,400	5,763,764		0.26	2021-05-24
733	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	121,700	802,003		0.26	2021-05-24
734	8250	Du Du Holdings Limited (KY):O	19,375,600	329,385		0.26	2021-05-14
735	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,580,975	109,931,864		0.26	2021-05-24
736	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,142,000	332,010		0.26	2019-09-10
737	3983	China BlueChemical Ltd.:H	4,550,000	11,193,000		0.26	2021-05-21
738	1327	Luxxu Group Limited:O	1,152,610	132,550		0.26	2021-02-17
739	1225	Lerado Financial Group Company Limited:O	5,899,700	749,262	*	0.26	2020-06-22
740	3789	Royal Deluxe Holdings Limited:O	3,072,000	463,872		0.26	2021-03-02
741	1259	Prosperous Future Holdings Limited (KY):O	4,756,100	366,220		0.26	2021-05-03
742	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,700	257,172		0.26	2021-05-18
743	0476	Ev Dynamics (Holdings) Limited:O	21,332,430	3,391,856		0.26	2021-05-20
744	0806	Value Partners Group Limited:O	4,745,000	22,443,850		0.26	2021-05-24
745	0202	EverChina Int'l Holdings Company Limited:O	18,641,750	3,448,724		0.26	2021-04-07
746	2193	MAN KING HOLDINGS LIMITED:O	1,072,000	300,160		0.26	2021-05-11
747	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,288,000	39,492,480		0.25	2021-05-21
748	0039	China Beidahuang Industry Group Holdings Limited:O	15,838,000	950,280		0.25	2021-05-24
749	0433	North Mining Shares Company Limited:O	59,433,128	772,631	*	0.25	2021-04-01
750	0603	China Oil And Gas Group Limited:O	14,580,260	6,196,611		0.25	2021-05-12
751	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,062,521	3,547,509		0.25	2021-05-20
752	1798	China Datang Corporation Renewable Power Co., Limited:H	6,242,000	10,861,080		0.25	2021-05-24
753	2399	China Anchu Energy Storage Group Limited:O	4,792,000	2,779,360		0.25	2021-05-24
754	8483	Max Sight Group Holdings Limited:O	1,992,000	169,320		0.25	2020-10-21
755	1825	Sterling Group Holdings Limited (KY):O	1,990,000	497,500		0.25	2021-04-29
756	1587	Shineroad International Holdings Limited:O	1,688,000	683,640		0.25	2021-05-24
757	0611	China Nuclear Energy Technology Corporation Limited:O	3,252,000	1,853,640		0.25	2021-05-10
758	0271	Asiasec Properties Limited:O	3,069,493	3,683,392		0.25	2021-05-17
759	0194	LIU CHONG HING INVESTMENT LIMITED:O	936,000	7,890,480		0.25	2021-05-24
760	1205	CITIC RESOURCES HOLDINGS LIMITED:O	19,395,960	6,691,606		0.25	2021-05-24
761	1087	InvesTech Holdings Limited:O	3,460,000	276,800		0.25	2021-05-14
762	0822	Ka Shui International Holdings Limited:O	2,202,000	1,343,220		0.25	2021-05-24
763	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,372,000	1,433,100		0.25	2021-03-01
764	0983	SOCAM Development Limited:O	921,863	1,511,855		0.25	2021-04-20
765	0646	China Environmental Technology Holdings Limited:O	8,984,000	440,216		0.25	2021-04-27
766	8532	Polyfair Holdings Limited:O	1,968,000	141,696		0.25	2021-05-04
767	0672	Zhong An Group Limited:O	13,852,600	5,263,988		0.25	2021-05-21
768	1241	Shuanghua Holdings Limited:O	1,596,000	159,600		0.25	2021-05-12
769	1091	South Manganese Investment Limited:O	8,403,498	4,159,732		0.25	2021-05-24
770	0282	NEXT DIGITAL LIMITED:O	6,459,200	1,201,411	*	0.25	2021-05-17
771	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	833,000	1,715,980		0.24	2021-04-13
772	0480	HKR INTERNATIONAL LIMITED:O	3,638,165	13,606,737		0.24	2021-05-17
773	1937	JiaChen Holding Group Limited:O	2,445,000	293,400		0.24	2021-05-24
774	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,690,748	3,578,695		0.24	2021-04-22
775	1718	Wan Kei Group Holdings Limited:O	2,340,000	631,800		0.24	2020-10-07
776	8118	Bortex Global Limited:O	1,216,000	510,720		0.24	2020-09-03
777	0751	Skyworth Group Limited:O	6,482,181	14,001,511		0.24	2021-05-21
778	1096	Sino Energy International Holdings Group Limited:O	4,680,000	121,680	*	0.24	2020-08-21
779	8292	VSING Limited:O	319,000	57,101		0.24	2021-05-20
780	1660	Seven Elements Investment Holdings Limited:O	14,944,000	9,863,040		0.24	2021-05-24
781	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,148,000	2,778,160		0.24	2021-04-15
782	8247	Biosino Bio-Technology and Science Incorporation:H	154,000	189,420		0.24	2018-05-28
783	1889	Sanai Health Industry Group Company Limited:O	7,347,500	661,275	*	0.24	2021-05-11
784	0988	Silk Road Logistics Holdings Limited:O	14,342,066	444,604		0.24	2021-05-20
785	8462	Omnibridge Holdings Limited:O	1,435,000	645,750		0.24	2021-05-24
786	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	956,000	1,128,080		0.24	2021-05-24
787	3369	QINHUANGDAO PORT CO., LTD.:H	1,976,000	2,667,600		0.24	2021-05-12
788	0489	DongFeng Motor Group Company Limited (CN):H	6,792,000	48,970,320		0.24	2021-05-24
789	1508	China Reinsurance (Group) Corporation:H	15,882,000	13,340,880		0.24	2021-05-12
790	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,486,000	2,035,820		0.24	2021-05-24
791	1226	China Investment and Finance Group Limited (KY):O	642,040	237,555		0.24	2021-03-25
792	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,838,649	4,028,668		0.24	2021-05-24
793	8040	COOLPOINT INNONISM HOLDING LIMITED:O	755,000	98,150		0.24	2021-05-12
794	0423	Hong Kong Economic Times Holdings Limited:O	1,018,000	1,170,700		0.24	2021-03-11
795	0860	Apollo Future Mobility Group Limited:O	18,745,116	8,341,577		0.23	2021-05-24
796	0617	PALIBURG HOLDINGS LIMITED:O	2,614,143	5,672,690		0.23	2020-05-14
797	0931	China HK Power Smart Energy Group Limited:O	13,232,384	5,689,925		0.23	2021-05-14
798	0022	MEXAN LIMITED (BM):O	4,608,000	520,704		0.23	2020-08-04
799	1472	Sang Hing Holdings (International) Limited:O	2,335,000	1,704,550		0.23	2021-05-24
800	1612	Vincent Medical Holdings Limited:O	1,518,000	3,233,340		0.23	2021-05-24
801	0195	Greentech Technology International Limited:O	15,860,000	1,506,700		0.23	2021-05-13
802	2233	WEST CHINA CEMENT LIMITED:O	12,556,000	16,699,480		0.23	2021-05-24
803	8356	Tsun Yip Holdings Limited (KY):O	9,350,000	168,300		0.23	2021-03-02
804	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	590,400	4,345,344		0.23	2021-05-24
805	1752	TOP EDUCATION GROUP LTD (AU):O	5,600,000	1,304,800		0.23	2021-04-23
806	3818	China Dongxiang (Group) Co., Ltd.:O	13,557,000	12,743,580		0.23	2021-05-21
807	8447	MS Concept Limited (KY):O	2,300,000	112,700		0.23	2021-05-13
808	1843	Snack Empire Holdings Limited:O	1,840,000	754,400		0.23	2021-05-04
809	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,930,000	9,667,800		0.23	2021-05-24
810	3315	Goldpac Group Limited:O	1,906,000	3,678,580		0.23	2021-05-24
811	1088	China Shenhua Energy Company Limited:H	7,689,158	130,254,337		0.23	2021-05-24
812	0029	DYNAMIC HOLDINGS LIMITED (BM):O	541,000	7,314,320		0.23	2021-03-30
813	0911	Qianhai Health Holdings Limited:O	3,850,750	477,493		0.23	2021-05-14
814	0119	Poly Property Group Co., Limited:O	8,326,000	18,483,720		0.23	2021-05-24
815	8200	SAU SAN TONG HOLDINGS LIMITED:O	170,579	330,923		0.23	2021-05-18
816	0439	KuangChi Science Limited:O	13,992,148	3,022,304		0.23	2021-05-21
817	1676	Gaodi Holdings Limited (KY):O	227,200	433,952		0.23	2021-05-17
818	8226	KOALA Financial Group Limited:O	315,600	121,506		0.23	2021-03-23
819	8150	Seamless Green China (Holdings) Limited:O	3,563,769	570,203		0.23	2021-03-30
820	0419	Hony Media Group:O	30,574,588	11,618,343		0.23	2021-05-24
821	1699	China Putian Food Holding Limited:O	4,268,000	490,820	*	0.23	2021-03-12
822	2188	China Titans Energy Technology Group Co., Limited:O	2,090,000	815,100		0.23	2021-05-18
823	1041	Lamtex Holdings Limited:O	3,986,860	171,435	*	0.23	2021-02-18
824	0449	Chigo Holding Limited:O	18,974,000	815,882	*	0.22	2021-03-24
825	8131	ABC MULTIACTIVE LIMITED:O	677,147	18,960		0.22	2021-03-18
826	8266	Zhuoxin International Holdings Limited:O	926,400	169,531	*	0.22	2020-08-05
827	0199	ITC Properties Group Limited:O	2,146,470	2,146,470		0.22	2021-03-17
828	1475	NISSIN FOODS COMPANY LIMITED:O	2,392,000	14,471,600		0.22	2021-05-21
829	0953	Shaw Brothers Holdings Limited:O	3,158,000	486,332		0.22	2021-03-03
830	0085	China Electronics Huada Technology Company Limited:O	4,513,250	3,339,805		0.22	2021-05-21
831	1826	FDB Holdings Limited:O	2,960,000	340,400	*	0.22	2021-03-26
832	0703	Future Bright Holdings Limited:O	1,542,000	271,392		0.22	2021-03-04
833	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,107,500	488,600	*	0.22	2019-06-27
834	1787	Shandong Gold Mining Co., Ltd.:H	1,895,788	32,342,143		0.22	2021-05-24
835	1776	GF Securities Co., Ltd.:H	3,751,600	40,667,344		0.22	2021-05-24
836	0182	Concord New Energy Group Limited:O	18,421,200	9,947,448		0.22	2021-05-21
837	8152	M&L Holdings Group Limited:O	1,320,000	105,600		0.22	2021-02-19
838	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,284,000	21,186,000		0.22	2021-05-21
839	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,477,250	1,917,038		0.22	2021-05-24
840	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	29,683,000	48,086,460		0.22	2021-05-24
841	8373	Indigo Star Holdings Limited:O	875,000	293,125		0.22	2021-03-29
842	0396	Hing Lee (HK) Holdings Limited:O	1,766,000	229,580		0.22	2019-06-06
843	0375	YGM TRADING LIMITED:O	362,340	728,303		0.22	2021-03-17
844	0998	China CITIC Bank Corporation Limited:H	32,463,415	136,021,709		0.22	2021-05-24
845	6038	G & M Holdings Limited (KY):O	2,180,000	353,160		0.22	2021-04-08
846	9986	Dashan Education Holdings Limited (KY):O	1,742,000	1,498,120		0.22	2021-04-13
847	0491	Emperor Culture Group Limited:O	6,993,885	622,456		0.22	2021-05-24
848	0521	CWT International Limited:O	24,786,469	2,255,569		0.22	2021-05-17
849	1255	TATA Health International Holdings Limited (KY):O	528,000	3,125,760		0.22	2021-05-18
850	0623	SinoMedia Holding Limited:O	1,008,000	1,108,800		0.22	2021-05-05
851	1323	Huasheng International Holding Limited:O	7,605,000	6,388,200		0.22	2021-02-25
852	1781	Sun Cheong Creative Development Holdings Limited:O	1,168,000	213,744	*	0.22	2020-06-22
853	1582	CR Construction Group Holdings Limited:O	1,080,000	637,200		0.22	2021-01-27
854	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,416,000	58,185,600		0.22	2021-05-24
855	0511	TELEVISION BROADCASTS LIMITED:O	942,332	7,227,686		0.22	2021-05-21
856	8125	China New Holdings Limited:O	337,200	67,103		0.22	2021-04-27
857	0047	Hop Hing Group Holdings Limited:O	21,652,000	1,104,252		0.22	2021-05-17
858	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,326,407	6,234,113		0.21	2021-05-18
859	0918	Majestic Dragon AeroTech Holdings Limited:O	2,054,000	170,482		0.21	2021-04-13
860	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	6,135,000	987,735	*	0.21	2021-04-29
861	8089	Chinese Strategic Holdings Limited:O	902,060	29,768	*	0.21	2021-03-23
862	8091	OOH Holdings Limited:O	1,540,000	192,500		0.21	2021-05-04
863	2777	Guangzhou R&F Properties Co., Ltd.:H	8,018,800	82,914,392		0.21	2021-05-24
864	2371	Chuanglian Holdings Limited (KY):O	12,736,000	1,490,112		0.21	2021-05-24
865	1811	CGN New Energy Holdings Co., Ltd.:O	9,136,000	20,738,720		0.21	2021-05-24
866	2880	Liaoning Port Co., Ltd.:H	10,956,200	8,764,960		0.21	2021-05-20
867	1148	Xinchen China Power Holdings Limited:O	2,723,000	1,021,125		0.21	2021-05-07
868	0001	CK Hutchison Holdings Limited:O	8,176,115	496,698,986		0.21	2021-05-24
869	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,216,396	14,609,446		0.21	2021-05-24
870	1104	APAC Resources Limited:O	2,574,073	3,577,961		0.21	2021-05-18
871	8377	Harbour Equine Holdings Limited (KY):O	750,000	435,000		0.21	2021-05-17
872	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,275,537	618,146,152		0.21	2021-05-24
873	1033	Sinopec Oilfield Service Corporation:H	11,397,000	8,661,720		0.21	2021-05-21
874	8146	Grace Wine Holdings Limited:O	1,680,000	336,000		0.21	2021-02-05
875	0485	China Sinostar Group Company Limited:O	446,601	178,640		0.21	2021-04-27
876	0818	Hi Sun Technology (China) Limited:O	5,826,000	7,748,580		0.21	2021-05-20
877	1355	Legend Strategy International Holdings Group Company Limited:O	940,500	310,365		0.21	2018-11-12
878	2212	Future Bright Mining Holdings Limited:O	9,200,000	266,800		0.21	2021-05-18
879	9928	Times Neighborhood Holdings Limited:O	2,066,161	12,211,012		0.21	2021-05-24
880	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	848,400	805,980		0.21	2021-03-31
881	1336	New China Life Insurance Company Ltd.:H	2,164,200	63,194,640		0.21	2021-05-24
882	6886	Huatai Securities Co., Ltd.:H	3,577,400	40,639,264		0.21	2021-05-24
883	1481	Smart Globe Holdings Limited:O	2,080,000	436,800		0.21	2021-04-27
884	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,128,000	412,832		0.21	2021-05-07
885	8360	Basic House New Life Group Limited:O	1,840,000	69,920		0.21	2021-04-20
886	0825	New World Department Store China Limited:O	3,478,125	4,869,375		0.21	2021-05-12
887	1867	Standard Development Group Limited:O	2,310,000	900,900		0.21	2021-05-24
888	2100	BAIOO Family Interactive Limited:O	5,602,000	9,691,460		0.21	2021-05-24
889	1470	Prosper One International Holdings Company Limited:O	1,648,000	189,520		0.21	2021-04-30
890	0674	China Tangshang Holdings Limited:O	4,726,968	519,966		0.20	2020-10-06
891	0403	STARLITE HOLDINGS LIMITED:O	1,074,000	327,570		0.20	2021-02-05
892	2389	Beijing Health (Holdings) Limited (KY):O	12,428,000	1,391,936		0.20	2021-03-23
893	8059	Glory Flame Holdings Limited:O	2,065,000	123,900		0.20	2020-08-19
894	0829	Shenguan Holdings (Group) Limited:O	6,596,000	3,429,920		0.20	2021-05-21
895	2116	Jiangsu Innovative Ecological New Materials Limited:O	980,000	377,300		0.20	2021-02-18
896	0242	SHUN TAK HOLDINGS LIMITED:O	6,168,635	14,804,724		0.20	2021-05-21
897	0987	China Renewable Energy Investment Limited:O	5,116,152	1,110,205		0.20	2021-05-18
898	9600	Newlink Technology Inc.:O	1,632,800	3,428,880		0.20	2021-05-20
899	1047	NGAI HING HONG COMPANY LIMITED:O	753,000	376,500		0.20	2021-03-26
900	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,380,000	4,140,000		0.20	2020-08-28
901	0378	FDG Kinetic Limited:O	13,757,500	316,423		0.20	2021-05-12
902	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,057,000	1,854,094	*	0.20	2021-02-26
903	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,276,000	1,325,560		0.20	2021-03-18
904	3191	Global X China Semiconductor ETF:Unit	44,900	2,440,764		0.20	2021-05-18
905	1549	Ever Harvest Group Holdings Limited:O	2,848,000	768,960		0.20	2021-05-24
906	2633	Jacobson Pharma Corporation Limited:O	3,932,000	3,145,600		0.20	2021-05-20
907	0062	Transport International Holdings Limited:O	929,815	14,467,921		0.20	2021-05-13
908	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,495,949	786,224	*	0.20	2021-03-30
909	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,813,788	350,842,921		0.20	2021-05-24
910	0430	Oriental Explorer Holdings Limited:O	7,858,000	510,770		0.20	2021-02-19
911	0758	Macrolink Capital Holdings Limited:O	2,440,000	939,400		0.20	2021-01-05
912	1447	SFK Construction Holdings Limited:O	808,000	888,800		0.20	2021-05-24
913	0689	EPI (Holdings) Limited:O	10,584,928	846,794		0.20	2021-05-20
914	1726	HKE Holdings Limited:O	1,615,000	807,500		0.20	2021-05-13
915	0925	Beijing Properties (Holdings) Limited:O	14,056,000	1,475,880		0.20	2021-05-24
916	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,299,525	23,875,200		0.20	2021-05-20
917	0985	CST Holding (HK) Limited (KY):O	970,322	2,027,973		0.20	2021-05-21
918	3140	Vanguard S&P 500 Index ETF:Unit	55,500	1,642,800	*	0.20	2021-05-11
919	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	6,000	89,220		0.20	2020-08-19
920	1783	Envision Greenwise Holdings Limited:O	1,600,000	504,000		0.20	2021-04-29
921	1740	Values Cultural Investment Limited:O	2,075,000	332,000		0.20	2021-05-18
922	0750	China Shuifa Singyes Energy Holdings Limited:O	5,022,057	5,122,498		0.20	2021-05-24
923	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,568,000	210,576		0.20	2021-05-17
924	0612	Carmen Century Investment Limited (KY):O	2,649,993	7,207,981		0.20	2021-05-21
925	0188	Sunwah Kingsway Capital Holdings Limited:O	1,428,861	571,544		0.20	2021-05-21
926	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,691,609	102,139,403		0.20	2021-05-24
927	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,038,040	8,141,947		0.20	2021-05-21
928	2883	China Oilfield Services Limited:H	3,582,000	26,936,640		0.20	2021-05-24
929	9929	SEM Holdings Limited (KY):O	3,940,000	267,920		0.20	2021-05-21
930	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,330,000	2,164,500		0.20	2021-05-24
931	6811	Tai Hing Group Holdings Limited:O	1,964,000	4,242,240		0.20	2021-05-24
932	8156	Sinopharm Tech Holdings Limited:O	8,509,000	2,425,065		0.20	2021-05-21
933	8039	China Come Ride New Energy Group Limited (KY):O	816,000	363,120		0.20	2021-04-08
934	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	789,000	2,864,070		0.20	2021-05-18
935	1069	China Health Technology Group Holding Company Limited:O	21,500,000	301,000		0.20	2021-04-13
936	1871	China Oriented International Holdings Limited:O	780,000	214,500		0.20	2021-02-16
937	2638	HK Electric Investments Limited:O	17,203,225	134,185,155		0.19	2021-05-21
938	0226	LIPPO LIMITED (HK):O	959,852	2,294,046		0.19	2021-05-04
939	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,597,268	207,645		0.19	2021-05-20
940	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,000	141,540		0.19	2021-05-07
941	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	21,000	145,635		0.19	2021-05-04
942	0297	Sinofert Holdings Limited:O	13,653,800	14,336,490		0.19	2021-05-24
943	1022	Feiyu Technology International Company Ltd.:O	3,327,000	3,460,080		0.19	2021-05-24
944	9988	Alibaba Group Holding Limited (KY):O	41,954,014	8,600,572,870		0.19	2021-05-24
945	1211	BYD COMPANY LIMITED:H	2,022,500	338,971,000		0.19	2021-05-24
946	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,198,000	802,270	*	0.19	2021-03-24
947	3878	Vicon Holdings Limited:O	770,000	242,550		0.19	2021-05-04
948	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	49,000	170,030		0.19	2021-03-10
949	8159	China United Venture Investment Limited:O	1,350,000	182,250		0.19	2021-02-24
950	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,488,000	1,041,600		0.19	2021-05-24
951	0353	Energy International Investments Holdings Limited:O	13,801,900	966,133		0.19	2021-05-17
952	1182	Success Dragon International Holdings Limited:O	5,344,058	309,955		0.19	2021-05-24
953	8321	Tai Kam Holdings Limited:O	440,000	272,800		0.19	2021-04-28
954	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,996,164	175,662		0.19	2021-05-07
955	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,624,035	2,224,928	*	0.19	2019-04-30
956	0272	SHUI ON LAND LIMITED:O	15,251,834	19,064,793		0.19	2021-05-11
957	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,852,000	270,940		0.19	2021-02-26
958	0784	Ling Yui Holdings Limited:O	1,510,000	237,070		0.19	2021-03-09
959	1801	Innovent Biologics, Inc.:O	2,734,500	245,558,100		0.19	2021-05-24
960	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,264,000	2,161,080		0.19	2021-05-12
961	1443	Fulum Group Holdings Limited:O	2,434,000	632,840		0.19	2021-02-26
962	1363	CT Environmental Group Limited:O	11,824,000	4,020,160	*	0.19	2020-10-21
963	0701	CNT GROUP LIMITED:O	3,562,685	1,425,074		0.19	2021-05-04
964	0258	TOMSON GROUP LIMITED:O	3,680,045	7,102,487		0.19	2021-05-20
965	1808	Enterprise Development Holdings Limited (KY):O	2,116,000	224,296		0.19	2021-05-24
966	0264	China International Development Corporation Limited:O	712,000	647,920		0.19	2020-05-22
967	1640	Qian Xun Technology Limited:O	744,000	483,600		0.19	2021-05-10
968	2102	Tak Lee Machinery Holdings Limited:O	1,860,000	465,000		0.19	2021-03-26
969	0380	China Pipe Group Limited (BM):O	2,478,000	312,228		0.19	2021-03-01
970	1194	Bay Area Gold Group Limited:O	554,325	460,090		0.19	2021-05-24
971	2366	SMI Culture & Travel Group Holdings Limited:O	2,934,111	173,113	*	0.19	2021-04-23
972	8201	PPS International (Holdings) Limited:O	1,002,100	110,231		0.19	2021-03-23
973	0137	JINHUI HOLDINGS COMPANY LIMITED:O	984,000	1,062,720		0.19	2021-05-11
974	1959	Centenary United Holdings Limited:O	934,000	728,520		0.19	2021-05-18
975	6988	Joy Spreader Group Inc.:O	4,049,000	11,215,730		0.19	2021-05-24
976	3368	Parkson Retail Group Limited:O	4,880,500	1,268,930		0.19	2021-05-07
977	0334	China Display Optoelectronics Technology Holdings Limited:O	3,912,147	1,838,709		0.19	2021-05-24
978	8259	Hon Corporation Limited:O	1,276,000	497,640	*	0.18	2021-04-29
979	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,380,000	14,876,400		0.18	2021-05-13
980	2080	AUX International Holdings Limited:O	690,000	262,200		0.18	2021-02-24
981	1213	MOBICON GROUP LIMITED:O	368,000	187,680		0.18	2020-12-28
982	0868	XINYI GLASS HOLDINGS LIMITED:O	7,442,613	209,881,687		0.18	2021-05-24
983	1119	iDreamSky Technology Holdings Limited:O	2,328,000	9,055,920		0.18	2021-05-24
984	1366	Jiangnan Group Limited:O	11,195,000	4,422,025		0.18	2021-05-14
985	1168	Z Fin Limited:O	11,655,195	3,263,455		0.18	2021-05-20
986	8239	Capital Finance Holdings Limited:O	1,541,992	237,467		0.18	2021-05-13
987	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	82,600	8,970,360		0.18	2021-05-21
988	0418	FOUNDER HOLDINGS LIMITED:O	2,186,001	1,595,781		0.18	2021-05-24
989	0475	Central Development Holdings Limited:O	678,000	501,720		0.18	2021-05-20
990	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	200,000	33,000		0.18	2021-02-10
991	1920	China Wacan Group Company Limited:O	4,700,000	639,200		0.18	2021-05-20
992	3699	Everbright Grand China Assets Limited:O	796,000	509,440		0.18	2021-03-15
993	0455	Tianda Pharmaceuticals Limited:O	3,877,000	899,464		0.18	2021-05-21
994	1243	WANG ON PROPERTIES LIMITED:O	27,404,000	2,712,996		0.18	2021-05-24
995	2827	W.I.S.E.-CSI 300 China Tracker:Unit	45,761	2,337,472		0.18	2021-05-12
996	8290	Ahsay Backup Software Development Company Limited:O	3,600,000	100,800		0.18	2021-05-18
997	0915	Daohe Global Group Limited:O	2,711,000	249,412		0.18	2021-04-29
998	1367	SFund International Holdings Limited:O	860,000	438,600	*	0.18	2021-01-29
999	2189	Kato (Hong Kong) Holdings Limited:O	1,788,000	1,054,920		0.18	2021-03-03
1000	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,015,000	518,580		0.18	2021-03-03
1001	1555	MIE Holdings Corporation:O	5,838,000	251,034		0.18	2021-05-21
1002	1486	C Cheng Holdings Limited:O	514,000	585,960		0.18	2019-05-02
1003	1178	Huiyin Holdings Group Limited:O	527,500	62,773	*	0.18	2021-03-25
1004	2129	Legion Consortium Limited:O	2,215,000	389,840		0.18	2021-05-20
1005	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,350,000	405,000	*	0.18	2020-03-17
1006	2198	China Sanjiang Fine Chemicals Company Limited:O	2,108,000	6,534,800		0.18	2021-05-24
1007	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	236,000	200,600		0.18	2021-04-21
1008	8432	Bar Pacific Group Holdings Limited:O	1,520,000	118,560		0.18	2021-05-05
1009	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	860,941	3,004,684		0.18	2021-05-21
1010	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,692,000	1,587,560		0.18	2021-05-17
1011	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,400	184,940		0.18	2021-01-12
1012	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,405,049	107,452,374		0.17	2021-05-24
1013	3889	Global Corn Group Limited:O	2,659,358	303,167		0.17	2021-04-07
1014	0237	SAFETY GODOWN COMPANY, LIMITED:O	704,000	2,386,560		0.17	2021-04-30
1015	1431	YuanShengTai Dairy Farm Limited:O	8,143,000	4,885,800		0.17	2021-05-24
1016	2122	Kidsland International Holdings Limited:O	1,388,000	335,896		0.17	2021-05-03
1017	2863	Golden Faith Group Holdings Limited:O	1,137,000	488,910		0.17	2021-05-18
1018	1968	HINGTEX HOLDINGS LIMITED:O	1,108,000	208,304		0.17	2021-05-04
1019	1917	Doumob:O	3,980,000	525,360		0.17	2021-03-26
1020	1722	Kin Pang Holdings Limited:O	1,730,000	205,870		0.17	2021-03-23
1021	0526	Lisi Group (Holdings) Limited (BM):O	13,904,000	931,568		0.17	2021-05-21
1022	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,110,000	2,637,500		0.17	2021-05-24
1023	0070	Rich Goldman Holdings Limited:O	3,337,110	400,453		0.17	2021-05-20
1024	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,125,000	7,942,500		0.17	2021-05-24
1025	6837	Haitong Securities Co., Ltd.:H	5,866,200	42,236,640		0.17	2021-05-20
1026	0932	Shunten International (Holdings) Limited:O	4,412,000	613,268		0.17	2021-05-06
1027	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,286,000	2,083,320		0.17	2021-03-17
1028	0228	China Energy Development Holdings Limited:O	16,314,000	1,582,458		0.17	2021-05-24
1029	1812	Shandong Chenming Paper Holdings Limited:H	906,500	5,991,965		0.17	2021-05-24
1030	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,508,299	48,338,175		0.17	2021-05-24
1031	1052	Yuexiu Transport Infrastructure Limited:O	2,859,136	13,723,853		0.17	2021-05-24
1032	0503	Lansen Pharmaceutical Holdings Limited:O	678,000	1,369,560		0.17	2021-04-29
1033	1337	Razer Inc.:O	15,209,000	38,630,860		0.17	2021-05-24
1034	0011	HANG SENG BANK, LIMITED:O	3,260,748	524,654,353		0.17	2021-05-24
1035	0848	Maoye International Holdings Limited:O	8,765,000	2,936,275		0.17	2021-04-22
1036	8502	Ocean Line Port Development Limited:O	1,360,000	312,800		0.17	2021-05-20
1037	1936	Ritamix Global Limited:O	848,000	686,880		0.17	2021-05-24
1038	6136	Kangda International Environmental Company Limited:O	3,628,000	2,539,600		0.17	2021-05-21
1039	0164	China Baoli Technologies Holdings Limited:O	6,306,281	882,879		0.17	2021-05-24
1040	2191	SF Real Estate Investment Trust:Unit	1,354,000	6,350,260		0.17	2021-05-24
1041	2110	Tian Cheng Holdings Limited:O	3,760,000	488,800		0.17	2021-05-07
1042	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	706,000	3,642,960		0.17	2021-05-10
1043	0240	BUILD KING HOLDINGS LIMITED:O	2,091,457	2,447,005		0.17	2021-05-24
1044	1547	IBI Group Holdings Limited (KY):O	1,344,000	383,040		0.17	2021-05-18
1045	1950	Diwang Industrial Holdings Limited:O	2,012,000	1,106,600		0.17	2021-05-24
1046	1382	Pacific Textiles Holdings Limited:O	2,364,000	12,009,120		0.17	2021-05-21
1047	8305	Sheng Tang Holdings Limited (KY):O	1,340,000	69,680		0.17	2021-03-02
1048	6823	HKT Limited (KY):O	12,668,228	133,269,759		0.17	2021-05-24
1049	8208	WMCH Global Investment Limited:O	1,002,000	183,366		0.17	2021-05-24
1050	8287	Metaverse Yunji Technology Group Company Limited:O	1,100,000	132,000		0.17	2020-07-17
1051	8065	KML Technology Group Limited:O	670,000	264,650		0.17	2021-04-14
1052	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,386,500	15,631,575		0.17	2021-05-20
1053	0706	Beautiful China Holdings Company Limited:O	15,417,700	200,430	*	0.17	2020-07-14
1054	0410	SOHO CHINA LIMITED:O	8,630,500	20,799,505		0.17	2021-05-24
1055	0994	CT Vision (International) Holdings Limited:O	1,260,000	2,860,200	*	0.17	2021-04-28
1056	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	595,720	7,982,648		0.17	2018-01-05
1057	0610	WAI KEE HOLDINGS LIMITED:O	1,312,000	5,628,480		0.17	2021-05-21
1058	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,016,000	167,640		0.17	2019-03-13
1059	1150	MILAN STATION HOLDINGS LIMITED:O	1,177,000	278,949		0.17	2021-04-01
1060	1788	Guotai Junan International Holdings Limited:O	15,899,878	21,941,832		0.17	2021-05-24
1061	1793	Wecon Holdings Limited:O	1,320,000	300,960		0.17	2021-05-12
1062	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	587,000	3,522,000		0.16	2021-04-20
1063	1235	Travel Expert (Asia) Enterprises Limited:O	840,000	214,200		0.16	2021-03-08
1064	2266	Lai Si Enterprise Holding Limited:O	658,000	348,740		0.16	2020-07-20
1065	0598	SINOTRANS LIMITED:H	3,526,000	12,728,860		0.16	2021-05-24
1066	1830	Perfect Medical Health Management Limited (KY):O	2,009,498	16,075,984		0.16	2021-05-24
1067	1191	China Gem Holdings Limited:O	6,975,980	209,279		0.16	2021-05-24
1068	0719	Shandong Xinhua Pharmaceutical Company Limited:H	317,950	1,453,032		0.16	2021-05-05
1069	8269	Wealth Glory Holdings Limited:O	1,164,419	207,267		0.16	2021-05-03
1070	1013	Wai Chun Group Holdings Limited:O	3,446,800	327,446		0.16	2021-05-21
1071	0302	CMGE Technology Group Limited:O	4,458,000	14,800,560		0.16	2021-05-24
1072	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,456,000	458,640		0.16	2021-05-24
1073	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,630,000	13,728,600		0.16	2021-05-20
1074	0497	CSI Properties Limited (BM):O	15,254,433	3,966,153		0.16	2021-05-21
1075	0229	RAYMOND INDUSTRIAL LIMITED:O	805,000	1,006,250		0.16	2021-05-20
1076	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,240,000	186,560		0.16	2021-04-29
1077	0144	China Merchants Port Holdings Company Limited:O	5,870,384	75,140,915		0.16	2021-05-24
1078	1810	Xiaomi Corporation:B	32,852,502	875,519,178		0.16	2021-05-24
1079	0180	KADER HOLDINGS COMPANY LIMITED:O	1,521,374	669,405		0.16	2021-03-10
1080	2038	FIH Mobile Limited:O	12,937,000	14,748,180		0.16	2021-05-24
1081	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,398,000	1,342,880		0.16	2021-04-09
1082	0753	Air China Limited:H	7,280,150	45,646,541		0.16	2021-05-24
1083	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	873,000	32,388,300		0.16	2021-05-24
1084	0728	CHINA TELECOM CORPORATION LIMITED:H	22,111,990	57,048,934		0.16	2021-05-24
1085	1045	APT SATELLITE HOLDINGS LIMITED:O	1,479,125	3,801,351		0.16	2021-05-21
1086	0099	Wong's International Holdings Limited:O	762,000	1,905,000		0.16	2020-07-02
1087	2186	Luye Pharma Group Ltd.:O	5,621,000	31,252,760		0.16	2021-05-24
1088	1245	NIRAKU GC HOLDINGS, INC.:O	1,898,000	461,214		0.16	2021-05-24
1089	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,315,000	250,270	*	0.16	2021-03-29
1090	0171	Silver Grant International Holdings Group Limited:O	3,656,571	2,449,903		0.16	2021-05-03
1091	6880	Tempus Holdings Limited:O	554,000	155,120		0.16	2021-04-26
1092	1215	Kai Yuan Holdings Limited:O	20,255,400	810,216		0.16	2021-04-16
1093	1672	Ascletis Pharma Inc.:O	1,738,000	5,996,100		0.16	2021-05-18
1094	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,464,000	173,200		0.16	2020-08-13
1095	0984	AEON STORES (HONG KONG) CO., LIMITED:O	410,500	775,845		0.16	2021-03-26
1096	8448	Universe Printshop Holdings Limited:O	1,420,000	42,600		0.16	2021-03-23
1097	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,104,802	1,593,843		0.16	2020-07-09
1098	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	452,000	149,160		0.16	2019-10-22
1099	2002	China Sunshine Paper Holdings Company Limited:O	1,420,000	2,485,000		0.16	2021-05-24
1100	9916	Xingye Wulian Service Group Co. Ltd.:O	624,000	667,680		0.16	2021-03-22
1101	0596	Inspur Digital Enterprise Technology Limited:O	1,774,000	3,548,000		0.16	2021-05-18
1102	8100	Famous Tech International Holdings Limited:O	690,917	276,367		0.16	2021-04-20
1103	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,836,454	15,829,637		0.16	2021-05-24
1104	8446	Brightstar Technology Group Co., Ltd:O	1,240,000	248,000		0.16	2021-01-15
1105	1188	Hybrid Kinetic Group Limited:O	31,420,000	1,256,800	*	0.15	2021-04-07
1106	1496	AP Rentals Holdings Limited:O	1,332,000	238,428		0.15	2021-05-03
1107	6117	RIZHAO PORT JURONG CO., LTD.:H	1,264,000	808,960		0.15	2021-05-24
1108	9882	Best Linking Group Holdings Limited:O	615,000	393,600		0.15	2021-05-20
1109	8436	Takbo Group Holdings Limited:O	615,000	159,900		0.15	2021-05-24
1110	0393	Glorious Sun Enterprises Limited:O	2,372,344	1,969,046		0.15	2021-04-28
1111	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,452,800	858,480		0.15	2021-05-18
1112	3969	China Railway Signal & Communication Corporation Limited:H	3,020,000	9,301,600		0.15	2021-05-24
1113	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	768,000	326,400		0.15	2021-03-09
1114	6198	Qingdao Port International Co., Ltd.:H	1,680,000	7,442,400		0.15	2021-05-20
1115	1315	Green Economy Development Limited:O	9,166,000	485,798		0.15	2021-05-13
1116	0812	Southwest Securities International Securities Limited:O	5,580,000	373,860		0.15	2021-05-20
1117	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,785,460	4,845,389		0.15	2021-05-14
1118	2132	Landrich Holding Limited:O	2,432,000	398,848		0.15	2021-04-22
1119	0613	Planetree International Development Limited:O	1,430,400	1,001,280		0.15	2021-03-12
1120	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	200,000	42,800		0.15	2019-07-24
1121	6030	CITIC Securities Company Limited:H	3,444,500	70,956,700		0.15	2021-05-24
1122	2324	Capital VC Limited:O	518,697	176,357		0.15	2020-10-05
1123	0914	Anhui Conch Cement Company Limited:H	1,962,000	91,723,500		0.15	2021-05-24
1124	0102	Summit Ascent Holdings Limited:O	6,794,000	5,231,380		0.15	2021-05-21
1125	1643	Modern Chinese Medicine Group Co., Ltd.:O	903,000	966,210		0.15	2021-05-24
1126	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	452,202	4,350,183		0.15	2021-04-29
1127	1478	Q Technology (Group) Company Limited:O	1,769,000	20,803,440		0.15	2021-05-24
1128	1945	Zero2IPO Holdings Inc.:O	458,000	2,074,740		0.15	2021-05-13
1129	1637	SH Group (Holdings) Limited:O	594,000	288,090		0.15	2021-04-22
1130	1289	Wuxi Sunlit Science and Technology Company Limited:H	47,500	55,100		0.15	2021-05-11
1131	1262	Labixiaoxin Snacks Group Limited:O	1,966,000	560,310		0.15	2021-05-17
1132	8620	Asia-express Logistics Holdings Limited:O	710,000	110,760		0.15	2021-04-07
1133	1473	Pangaea Connectivity Technology Limited (KY):O	1,476,000	988,920		0.15	2021-05-21
1134	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,141,365	14,563,817		0.15	2021-05-24
1135	3303	Jutal Offshore Oil Services Limited:O	2,468,000	3,183,720		0.15	2021-05-24
1136	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,074,000	998,820		0.15	2021-04-28
1137	1456	Guolian Minsheng Securities Company Limited:H	651,500	2,488,730		0.15	2021-04-28
1138	0086	SUN HUNG KAI & CO. LIMITED:O	2,916,771	11,783,755		0.15	2021-05-20
1139	0651	China Ocean Industry Group Limited:O	601,274	75,159	*	0.15	2021-03-30
1140	2280	HC Group Inc.:O	1,919,000	1,938,190		0.15	2021-05-13
1141	0556	Pan Asia Environmental Protection Group Limited:O	1,226,000	625,260		0.15	2021-03-04
1142	0309	Xinhua News Media Holdings Limited:O	2,634,000	215,988		0.15	2021-04-28
1143	1762	Wanka Online Inc.:O	2,165,000	1,970,150		0.15	2021-05-24
1144	1617	Nanfang Communication Holdings Limited:O	1,632,000	563,040		0.15	2021-05-21
1145	0181	FUJIAN HOLDINGS LIMITED:O	1,668,931	295,401		0.15	2020-08-21
1146	1572	China Art Financial Holdings Limited:O	2,440,000	405,040		0.15	2021-05-20
1147	0638	KIN YAT HOLDINGS LIMITED:O	638,000	599,720		0.15	2021-05-18
1148	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,183,000	615,160		0.15	2021-03-05
1149	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,046,334	18,999,694		0.15	2021-05-21
1150	8428	CBK Holdings Limited:O	2,088,000	41,760		0.15	2021-01-08
1151	1851	China Gingko Education Group Company Limited:O	724,000	1,013,600		0.14	2021-02-18
1152	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,216,392	1,690,785		0.14	2021-04-26
1153	1326	Transmit Entertainment Limited:O	3,752,000	517,776		0.14	2021-03-09
1154	2022	Digital Hollywood Interactive Limited:O	2,888,000	254,144		0.14	2021-05-05
1155	1869	Kafelaku Coffee Holding Limited:O	1,440,000	540,000		0.14	2021-02-17
1156	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,720,000	473,000		0.14	2021-05-24
1157	2346	Universal Star (Holdings) Limited:O	776,000	419,040		0.14	2021-05-14
1158	1460	ICO Group Limited:O	1,215,200	382,788		0.14	2021-05-24
1159	8500	Icon Culture Global Company Limited:O	258,000	196,080		0.14	2021-05-04
1160	0842	Leoch International Technology Limited:O	1,943,000	1,496,110		0.14	2021-05-12
1161	8210	DLC Asia Limited:O	1,140,000	60,420		0.14	2021-02-03
1162	1850	HSC Resources Group Limited:O	1,140,000	450,300		0.14	2021-05-21
1163	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,079,000	10,166,310		0.14	2021-05-24
1164	8179	Palinda Group Holdings Limited:O	833,788	158,420	*	0.14	2021-01-26
1165	3344	GTI Holdings Limited (KY):O	8,944,000	295,152		0.14	2021-05-17
1166	2846	iShares Core CSI 300 Index ETF:Unit	11,000	444,620		0.14	2020-11-12
1167	0385	CHINNEY ALLIANCE GROUP LIMITED:O	843,640	852,076		0.14	2021-05-20
1168	2826	Global X China Cloud Computing ETF:Unit	14,700	1,602,300		0.14	2021-05-17
1169	0976	Chiho Environmental Group Limited:O	2,268,000	1,122,660		0.14	2021-05-21
1170	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,339,000	341,445	*	0.14	2021-02-25
1171	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,233,900	13,738,485		0.14	2021-05-18
1172	0543	Pacific Online Limited:O	1,597,240	3,002,811		0.14	2021-05-17
1173	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	974,000	17,532,000		0.14	2021-05-24
1174	0926	Besunyen Holdings Company Limited:O	2,285,000	788,325		0.14	2021-05-24
1175	8229	Future Data Group Limited:O	555,000	88,245		0.14	2021-05-20
1176	1598	China 21st Century Education Group Limited:O	1,617,000	970,200		0.14	2021-05-05
1177	3169	Vanguard Total China index ETF:Unit	40,000	480,000	*	0.14	2021-05-11
1178	0206	CM Energy Tech Co., Ltd.:O	4,483,200	968,371		0.14	2021-03-12
1179	1742	HPC Holdings Limited (KY):O	2,205,000	207,270		0.14	2020-08-11
1180	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	330,701	532,429		0.14	2021-05-18
1181	1502	Financial Street Property Co., Limited:H	142,000	667,400		0.14	2021-05-07
1182	3700	Inkeverse Group Limited:O	2,749,000	6,185,250		0.14	2021-05-24
1183	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,478,000	695,706	*	0.14	2021-04-07
1184	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	945,400	14,105,368		0.14	2021-05-21
1185	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,442,299	220,307		0.14	2021-05-07
1186	1143	China Energy Storage Technology Development Limited:O	700,600	413,354		0.14	2021-05-24
1187	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	470,000	101,050		0.14	2021-05-10
1188	3348	China PengFei Group Limited:O	680,000	700,400		0.14	2021-05-05
1189	0710	BOE Varitronix Limited:O	999,028	4,235,879		0.14	2021-05-24
1190	2899	ZIJIN MINING GROUP CO., LTD.:H	7,789,517	86,463,639		0.14	2021-05-24
1191	0632	CHK Oil Limited (BM):O	1,142,744	319,968		0.14	2021-04-28
1192	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	722,000	3,342,860		0.14	2021-05-20
1193	1239	Teamway International Group Holdings Limited:O	893,500	236,778		0.14	2021-04-20
1194	2327	Meilleure Health International Industry Group Limited:O	5,794,000	2,491,420		0.14	2021-05-24
1195	8080	North Asia Strategic Holdings Limited:O	442,698	345,304		0.14	2021-05-13
1196	3868	Xinyi Energy Holdings Limited:O	9,605,871	35,349,605		0.14	2021-05-24
1197	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,935,000	834,540		0.14	2021-05-07
1198	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	494,000	286,520		0.13	2021-05-10
1199	0564	ZCZL Industrial Technology Group Company Limited (CN):H	327,000	2,776,230		0.13	2021-05-24
1200	0547	Digital Domain Holdings Limited:O	54,849,530	3,839,467		0.13	2021-05-18
1201	1007	Longhui International Holdings Limited:O	854,560	117,929		0.13	2021-05-24
1202	2258	Watts International Maritime Company Limited:O	1,106,000	663,600		0.13	2021-04-30
1203	1023	SITOY GROUP HOLDINGS LIMITED:O	1,291,000	632,590		0.13	2021-05-06
1204	1628	Yuzhou Group Holdings Company Limited:O	7,573,358	16,812,855		0.13	2021-05-24
1205	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	388,000	6,867,600		0.13	2021-05-14
1206	8545	Amuse Group Holding Limited:O	1,328,000	110,224		0.13	2021-05-11
1207	3728	Ching Lee Holdings Limited:O	1,340,000	243,880		0.13	2020-05-21
1208	0057	CHEN HSONG HOLDINGS LIMITED:O	834,000	2,251,800		0.13	2021-05-24
1209	2788	Yorkey Optical International (Cayman) Ltd.:O	1,080,000	572,400		0.13	2021-05-10
1210	1038	CK Infrastructure Holdings Limited:O	3,497,020	164,709,642		0.13	2021-05-24
1211	8055	China E-Information Technology Group Limited:O	5,168,240	217,066		0.13	2021-05-21
1212	1000	BEIJING MEDIA CORPORATION LIMITED:H	72,000	63,360		0.13	2020-06-15
1213	6066	CSC Financial Co., Ltd.:H	1,652,500	15,269,100		0.13	2021-05-24
1214	8383	Linocraft Holdings Limited:O	1,048,000	148,816		0.13	2020-09-25
1215	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,660,000	512,400		0.13	2021-04-26
1216	8525	Baiying Holdings Group Limited:O	352,000	151,360		0.13	2019-04-30
1217	0670	China Eastern Airlines Corporation Limited:H	6,740,000	24,264,000		0.13	2021-05-21
1218	1229	Nan Nan Resources Enterprise Limited:O	996,000	117,528		0.13	2020-12-18
1219	0725	PERENNIAL INTERNATIONAL LIMITED:O	258,000	206,400		0.13	2021-02-08
1220	1027	China Jicheng Holdings Limited:O	392,675	231,678		0.13	2021-05-14
1221	2696	Shanghai Henlius Biotech, Inc.:H	211,800	8,450,820		0.13	2021-05-21
1222	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,529,755	35,913,653		0.13	2021-05-21
1223	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	813,000	5,365,800		0.13	2021-05-24
1224	6138	Harbin Bank Co., Ltd.:H	3,907,000	3,828,860		0.13	2021-04-22
1225	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,056,000	295,680		0.13	2021-03-22
1226	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,461,006	9,474,873		0.13	2021-05-24
1227	1224	C C Land Holdings Limited:O	4,993,871	9,488,355		0.13	2021-05-10
1228	2623	Add New Energy Investment Holdings Group Limited:O	6,784,000	1,763,840		0.13	2021-05-14
1229	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,254,062	132,765,730		0.13	2021-05-24
1230	2286	Chen Xing Development Holdings Limited:O	768,408	1,367,766		0.13	2020-06-26
1231	8307	Medicskin Holdings Limited:O	508,000	125,476		0.13	2021-03-25
1232	1713	Sichuan Energy Investment Development Co., Ltd.:H	344,000	584,800		0.13	2021-05-20
1233	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,821,000	17,906,630		0.13	2021-05-24
1234	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,262,500	252,500		0.13	2021-03-19
1235	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	122,600	3,432,800		0.13	2021-05-24
1236	8455	Lai Group Holding Company Limited:O	1,020,000	109,140		0.13	2021-05-11
1237	1706	Shuang Yun Holdings Limited:O	1,275,000	163,200		0.13	2021-05-13
1238	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,700,000	32,745,000		0.13	2021-05-24
1239	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,358,500	39,939,900		0.13	2021-05-21
1240	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,104,000	425,040		0.13	2021-05-03
1241	0871	China Dredging Environment Protection Holdings Limited:O	1,902,000	273,888		0.13	2021-04-08
1242	0301	SANVO Fine Chemicals Group Limited:O	540,000	702,000		0.13	2021-05-06
1243	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,964,000	35,834,560		0.13	2021-05-21
1244	0864	Wing Lee Property Investments Limited:O	485,469	257,299		0.13	2020-11-18
1245	8437	RMH Holdings Limited:O	904,000	192,552		0.13	2021-02-22
1246	0147	International Business Settlement Holdings Limited:O	25,410,000	2,159,850		0.13	2021-04-22
1247	1413	FEG Holdings Corporation Limited:O	1,250,000	425,000		0.13	2021-05-21
1248	1827	Miricor Enterprises Holdings Limited:O	500,000	455,000		0.13	2021-05-10
1249	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	152,400	3,032,760		0.12	2021-05-11
1250	9876	Ocean One Holding Ltd.:O	348,000	288,840		0.12	2021-04-26
1251	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,127,000	338,100		0.12	2021-02-18
1252	0187	Beijing Jingcheng Machinery Electric Company Limited:H	124,000	274,040		0.12	2021-05-21
1253	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,745,000	429,270		0.12	2021-05-04
1254	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	401,000	2,137,330		0.12	2021-04-27
1255	1588	Chanjet Information Technology Company Limited:H	67,600	1,422,980		0.12	2021-04-08
1256	0307	Up Energy Development Group Limited:O	5,564,665	717,842	*	0.12	2020-11-09
1257	0550	Allegro Culture Limited:O	547,500	722,700		0.12	2020-12-09
1258	0531	Samson Holding Ltd.:O	3,804,000	1,122,180		0.12	2021-02-22
1259	1145	Courage Investment Group Limited:O	1,341,800	516,593		0.12	2021-04-22
1260	1271	Grand Ming Group Holdings Limited:O	1,731,870	13,854,960		0.12	2021-03-18
1261	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,364,000	1,568,600		0.12	2021-05-24
1262	8325	China Smartpay Group Holdings Limited:O	2,400,000	396,000		0.12	2021-03-30
1263	1113	CK Asset Holdings Limited (KY):O	4,886,271	240,648,847		0.12	2021-05-24
1264	8119	THIZ TECHNOLOGY GROUP LIMITED:O	340,000	42,500	*	0.12	2020-10-08
1265	1234	China Lilang Limited:O	1,450,000	6,974,500		0.12	2021-05-18
1266	8646	China Hongguang Holdings Limited:O	363,000	114,345		0.12	2021-04-15
1267	8511	Min Fu International Holding Limited (KY):O	484,000	76,472		0.12	2021-05-21
1268	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,506,000	828,300		0.12	2021-05-18
1269	0438	IRICO Group New Energy Company Limited:H	116,090	2,687,484		0.12	2021-05-13
1270	8280	China Digital Video Holdings Limited:O	760,000	76,000		0.12	2021-04-08
1271	8347	F8 Enterprises (Holdings) Group Limited:O	1,056,000	138,336		0.12	2021-04-22
1272	2888	STANDARD CHARTERED PLC:O	3,750,612	207,408,844		0.12	2021-05-24
1273	8126	G.A. HOLDINGS LIMITED:O	572,000	132,704		0.12	2021-01-27
1274	8509	Wine's Link International Holdings Limited:O	480,000	384,000		0.12	2021-05-10
1275	8143	Good Fellow Healthcare Holdings Limited:O	3,376,003	182,304		0.12	2021-04-16
1276	8066	Phoenitron Holdings Limited:O	626,000	27,544		0.12	2021-05-13
1277	2028	Jolimark Holdings Limited:O	730,000	182,500		0.12	2021-02-09
1278	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,190,000	203,490		0.12	2021-04-07
1279	8020	Unitas Holdings Limited:O	2,940,000	241,080		0.12	2021-05-17
1280	1610	COFCO Joycome Foods Limited:O	4,637,000	17,296,010		0.12	2021-05-24
1281	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,658,380	10,975,140		0.12	2021-05-24
1282	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,707,053	57,298,812		0.12	2021-05-20
1283	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	479,000	1,331,620		0.12	2021-05-12
1284	0294	Yangtzekiang Garment Limited:O	245,000	502,250		0.12	2019-10-29
1285	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	696,000	3,201,600		0.12	2021-05-20
1286	0799	IGG Inc:O	1,408,000	15,121,920		0.12	2021-05-24
1287	2356	DAH SING BANKING GROUP LIMITED:O	1,657,111	15,013,426		0.12	2021-05-24
1288	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	835,000	6,671,650		0.12	2021-03-15
1289	8619	NIU Holdings Limited:O	1,130,000	143,510		0.12	2021-05-17
1290	1616	A Metaverse Company:O	1,936,000	286,528		0.12	2021-04-09
1291	3322	Win Hanverky Holdings Limited:O	1,510,000	505,850		0.12	2021-04-16
1292	0707	Asia Television Holdings Limited:O	11,634,000	546,798		0.12	2021-05-20
1293	1180	Paradise Entertainment Limited (BM):O	1,231,380	1,391,459		0.12	2021-05-11
1294	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	606,000	848,400		0.12	2021-05-14
1295	0767	Zhong Ji Longevity Science Group Limited:O	4,517,272	3,252,436		0.12	2021-05-24
1296	1548	Genscript Biotech Corporation:O	2,276,000	61,110,600		0.12	2021-05-24
1297	0643	CARRY WEALTH HOLDINGS LIMITED:O	950,000	123,500		0.12	2021-03-02
1298	0080	CAI Corp:O	836,250	186,484		0.12	2021-04-27
1299	2858	Yixin Group Limited:O	7,398,000	18,790,920		0.12	2021-05-18
1300	9978	Fineland Living Services Group Limited:O	464,000	292,320		0.12	2021-02-17
1301	0530	Goldin Financial Holdings Limited:O	8,104,979	2,755,693		0.12	2021-05-24
1302	1362	SiS Mobile Holdings Limited:O	324,480	154,128		0.12	2021-02-25
1303	2226	HONWORLD GROUP LIMITED:O	670,500	2,058,435	*	0.12	2021-03-17
1304	9618	JD.com, Inc.:A	3,102,600	876,174,240		0.12	2021-05-24
1305	2339	BeijingWest Industries International Limited:O	664,720	485,246		0.12	2021-05-24
1306	0629	Yue Da International Holdings Limited:O	1,347,191	431,101		0.12	2020-07-13
1307	1529	Yues International Holdings Group Limited:O	920,000	216,200		0.12	2021-05-12
1308	2156	C&D Property Management Group Co., Ltd:O	1,352,000	5,948,800		0.11	2021-05-20
1309	1343	Wei Yuan Holdings Limited:O	1,220,000	170,800		0.11	2021-04-22
1310	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,889,259	88,805,546		0.11	2021-05-24
1311	0722	UMP Healthcare Holdings Limited:O	884,063	724,932		0.11	2021-05-24
1312	1250	Shandong Hi-Speed New Energy Group Limited:O	72,408,562	7,168,448		0.11	2021-05-21
1313	8019	Hao Wen Holdings Limited:O	293,397	58,386		0.11	2021-04-20
1314	8379	Prime Intelligence Solutions Group Limited:O	910,000	81,900		0.11	2021-03-24
1315	1300	Trigiant Group Limited:O	2,034,000	1,505,160		0.11	2021-03-29
1316	0030	YNBY International Limited:O	7,302,100	3,285,945		0.11	2021-05-20
1317	2161	JBM (Healthcare) Limited:O	1,011,250	2,093,288		0.11	2021-05-24
1318	1832	S.A.I. Leisure Group Company Limited:O	407,000	378,510		0.11	2020-12-14
1319	1546	Thelloy Development Group Limited:O	904,000	203,400		0.11	2021-02-19
1320	6885	Henan Jinma Energy Company Limited:H	153,000	550,800		0.11	2021-05-24
1321	9977	Shandong Fengxiang Co., Ltd.:H	401,000	990,470		0.11	2021-05-14
1322	8193	Asia-Pac Financial Investment Company Limited:O	1,315,500	80,246		0.11	2021-05-24
1323	0922	Anxian Yuan China Holdings Limited:O	2,506,000	395,948		0.11	2021-05-24
1324	2078	PanAsialum Holdings Company Limited:O	1,353,000	405,900		0.11	2021-05-17
1325	8231	PFC Device Inc.:O	1,820,000	85,540		0.11	2021-05-20
1326	3913	KWG Living Group Holdings Limited:O	2,268,982	17,675,370		0.11	2021-05-24
1327	1272	Datang Environment Industry Group Co., Ltd.:H	701,000	693,990		0.11	2021-03-01
1328	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,321,000	12,443,820		0.11	2021-05-06
1329	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	484,000	106,480	*	0.11	2020-06-29
1330	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	842,200	5,861,712		0.11	2021-05-18
1331	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	416,800	412,632		0.11	2021-05-10
1332	3893	CROSSTEC Group Holdings Limited:O	805,000	201,250		0.11	2021-03-18
1333	0756	Summi (Group) Holdings Limited:O	2,548,000	504,504		0.11	2021-04-23
1334	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	304,000	56,848		0.11	2021-05-21
1335	0936	Kaisa Capital Investment Holdings Limited:O	1,180,000	1,168,200		0.11	2021-05-06
1336	9626	Bilibili Inc.:Z ord	332,940	267,350,820		0.11	2021-05-24
1337	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	474,500	588,380		0.11	2021-05-05
1338	1037	Maxnerva Technology Services Limited:O	780,000	370,500		0.11	2021-05-21
1339	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,018,000	2,559,180		0.11	2021-05-06
1340	2355	BAOYE GROUP COMPANY LIMITED:H	234,000	912,600		0.11	2021-03-02
1341	1908	C&D International Investment Group Limited:O	1,297,000	18,235,820		0.11	2021-05-18
1342	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	433,891	1,757,259		0.11	2021-05-21
1343	8426	Modern Living Investments Holdings Limited:O	880,000	140,800		0.11	2021-04-08
1344	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,267,428	14,590,776		0.11	2021-05-24
1345	8072	Roma (meta) Group Limited:O	766,641	99,663		0.11	2021-05-14
1346	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	272,073	737,318		0.11	2021-03-10
1347	0894	Man Yue Technology Holdings Limited:O	518,000	404,040		0.11	2021-05-18
1348	0524	Great Wall Terroir Holdings Limited:O	1,141,224	211,126		0.11	2021-05-14
1349	0253	SHUN HO HOLDINGS LIMITED:O	330,500	310,670		0.11	2021-02-02
1350	2123	Golden Shield Holdings (Industrial) Limited:O	1,224,000	274,176	*	0.11	2014-04-02
1351	3686	Clifford Modern Living Holdings Limited:O	1,100,000	649,000		0.11	2021-04-21
1352	1777	Fantasia Holdings Group Co., Limited:O	6,244,500	6,182,055		0.11	2021-05-24
1353	1313	China Resources Building Materials Technology Holdings Limited:O	7,552,008	60,416,064		0.11	2021-05-24
1354	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,080,000	177,120		0.11	2021-05-21
1355	1345	Shanghai Pioneer Holding Ltd:O	1,360,000	1,332,800		0.11	2021-05-21
1356	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	726,771	2,441,951		0.11	2021-05-24
1357	8161	MediNet Group Limited (KY):O	1,120,000	72,800		0.11	2021-05-12
1358	0941	China Mobile Limited (HK):O	22,049,974	1,102,498,700		0.11	2021-05-24
1359	1760	Intron Technology Holdings Limited:O	1,166,000	5,083,760		0.11	2021-05-20
1360	1161	WATER OASIS GROUP LIMITED:O	732,000	878,400		0.11	2021-05-24
1361	1034	Fullwealth International Group Holdings Limited:O	1,720,000	2,717,600		0.11	2021-05-21
1362	0883	CNOOC LIMITED:O	47,900,612	406,197,190		0.11	2021-05-24
1363	0834	China Kangda Food Company Limited:O	464,000	157,760		0.11	2021-01-26
1364	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	590,000	34,397,000		0.11	2021-05-24
1365	1991	Ta Yang Group Holdings Limited:O	926,000	173,162		0.11	2021-05-20
1366	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,812,311	54,058,570		0.11	2021-05-24
1367	0827	Ko Yo Chemical (Group) Limited:O	5,816,000	511,808		0.11	2021-05-10
1368	1419	Human Health Holdings Limited:O	402,000	373,860		0.11	2021-04-07
1369	2806	Global X China Consumer Brand ETF:Unit	15,050	1,262,996		0.11	2021-05-10
1370	2885	Peiport Holdings Ltd.:O	422,000	185,680		0.11	2021-04-01
1371	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	568,000	454,400		0.11	2021-02-17
1372	0694	Beijing Capital International Airport Company Limited:H	1,972,000	10,747,400		0.10	2021-05-24
1373	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,557,200	31,581,396		0.10	2021-05-24
1374	0209	Winshine Science Company Limited:O	3,836,000	210,980		0.10	2021-05-10
1375	0559	DeTai New Energy Group Limited:O	16,415,400	673,031		0.10	2021-05-03
1376	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,170,780	580,053		0.10	2021-02-22
1377	1899	Xingda International Holdings Limited:O	1,672,731	3,395,644		0.10	2021-04-26
1378	8047	China Ocean Group Development Limited:O	5,112,260	649,257		0.10	2021-05-13
1379	8609	EGGRICULTURE FOODS LTD.:O	520,000	166,400		0.10	2021-01-21
1380	3128	Hang Seng China A Industry Top Index ETF:Unit	3,200	240,000		0.10	2020-09-17
1381	0630	AMCO United Holding Limited:O	2,514,380	329,384		0.10	2021-04-28
1382	1348	Quali-Smart Holdings Limited:O	1,526,000	450,170		0.10	2020-02-06
1383	8130	Dadi International Group Limited:O	3,765,950	267,382		0.10	2021-05-05
1384	0303	VTECH HOLDINGS LIMITED:O	260,500	21,035,375		0.10	2021-05-24
1385	2130	CN Logistics International Holdings Limited (KY):O	258,000	1,953,060		0.10	2021-05-24
1386	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	350,000	1,834,000		0.10	2021-05-24
1387	0149	China Agri-Products Exchange Limited:O	10,239,398	1,177,531		0.10	2021-05-14
1388	1360	NOVA Group Holdings Limited (KY):O	1,860,000	217,620		0.10	2021-05-13
1389	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	334,550	53,528		0.10	2020-06-23
1390	1930	Shinelong Automotive Lightweight Application Limited:O	672,000	272,160		0.10	2021-04-09
1391	1055	China Southern Airlines Company Limited:H	4,349,000	23,745,540		0.10	2021-05-24
1392	3886	Town Health International Medical Group Limited:O	7,640,700	2,597,838		0.10	2021-05-17
1393	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	8,200	148,502		0.10	2021-05-21
1394	1932	CPM Group Limited (KY):O	1,011,881	465,465		0.10	2021-05-03
1395	3989	Capital Environment Holdings Limited:O	14,459,717	2,226,796		0.10	2021-05-11
1396	1888	Kingboard Laminates Holdings Limited:O	3,156,000	55,103,760		0.10	2021-05-24
1397	2836	iShares Core SENSEX India Index ETF:Unit	24,000	746,400		0.10	2021-05-17
1398	1054	STYLAND HOLDINGS LIMITED:Wrnt	132,446	1,854		0.10	2021-05-06
1399	0939	CHINA CONSTRUCTION BANK CORPORATION:H	241,576,526	1,492,942,931		0.10	2021-05-24
1400	1686	SUNEVISION HOLDINGS LTD.:O	2,347,348	18,755,311		0.10	2021-05-18
1401	1116	Huiyuan Cowins Technology Group Limited:O	2,168,000	494,304		0.10	2021-01-25
1402	8495	1957 & Co. (Hospitality) Limited:O	384,000	70,656		0.10	2021-02-22
1403	8140	BOSA Technology Holdings Limited:O	800,000	129,600		0.10	2021-02-18
1404	8431	Hao Bai International (Cayman) Limited:O	1,300,000	53,300		0.10	2021-03-12
1405	1073	Da Yu Financial Holdings Limited:O	1,137,900	369,818		0.10	2021-03-15
1406	1953	Rimbaco Group Global Limited:O	1,255,000	181,975		0.10	2021-05-18
1407	3999	DaChan Food (Asia) Limited:O	1,012,000	941,160		0.10	2021-05-03
1408	0371	Beijing Enterprises Water Group Limited:O	9,971,621	30,712,593		0.10	2021-05-24
1409	0585	Imagi International Holdings Limited:O	824,054	716,927		0.10	2021-05-05
1410	9923	YEAHKA LIMITED:O	448,000	22,108,800		0.10	2021-05-24
1411	8412	New Amante Group Limited:O	990,000	381,150		0.10	2021-04-22
1412	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,407,300	58,473,315		0.10	2021-05-24
1413	0153	China Saite Group Company Limited:O	2,990,000	310,960	*	0.10	2020-04-16
1414	0777	NetDragon Websoft Holdings Limited:O	550,000	12,100,000		0.10	2021-05-24
1415	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,680,000	1,920,000		0.10	2021-05-06
1416	1230	Yashili International Holdings Ltd:O	4,675,000	3,412,750		0.10	2021-05-14
1417	8149	Altus Holdings Limited (KY):O	790,000	183,280		0.10	2020-12-17
1418	2131	Netjoy Holdings Limited:O	785,000	5,863,950		0.10	2021-05-24
1419	1545	Design Capital Limited (KY):O	1,960,000	321,440		0.10	2021-05-21
1420	8405	Hang Chi Holdings Limited:O	392,000	376,320		0.10	2021-05-13
1421	8028	Timeless Resources Holdings Limited:O	2,751,699	137,585		0.10	2021-04-15
1422	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	482,000	2,607,620		0.10	2021-04-12
1423	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	416,000	366,080		0.10	2021-03-15
1424	1076	Imperial Pacific International Holdings Limited:O	139,427,840	1,394,278		0.10	2021-05-21
1425	1560	Star Group Asia Limited:O	624,366	274,721		0.10	2021-04-08
1426	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,424,000	848,400		0.10	2021-05-20
1427	1402	i-Control Holdings Limited:O	970,000	582,000		0.10	2021-04-29
1428	0250	SINO-I TECHNOLOGY LIMITED:O	21,030,166	1,051,508		0.10	2021-04-27
1429	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,449,342	6,666,973		0.10	2021-02-02
1430	2382	Sunny Optical Technology (Group) Company Limited:O	1,058,089	192,572,198		0.10	2021-05-24
1431	1613	Synertone Communication Corporation:O	1,149,440	402,304		0.10	2021-05-03
1432	0659	CTF Services Limited (BM):O	3,746,384	31,881,728		0.10	2021-05-24
1433	0826	Tiangong International Company Limited:O	2,660,000	9,469,600		0.10	2021-05-24
1434	3830	Kiddieland International Limited:O	950,000	189,050		0.10	2021-04-01
1435	1142	E&P Global Holdings Limited:O	137,748	227,284		0.09	2021-05-24
1436	1730	LHN LIMITED:O	382,000	611,200		0.09	2021-05-17
1437	2005	SSY Group Limited (KY):O	2,864,744	15,125,848		0.09	2021-05-24
1438	8111	China Technology Industry Group Limited:O	2,120,000	186,560		0.09	2021-04-20
1439	1488	Best Food Holding Company Limited:O	1,480,000	947,200		0.09	2020-09-02
1440	8372	Grand Brilliance Group Holdings Limited:O	750,000	64,500		0.09	2020-09-23
1441	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	52,000	26,000		0.09	2019-01-03
1442	3636	Poly Culture Group Corporation Limited:H	83,600	332,728		0.09	2021-03-30
1443	1986	Tsaker New Energy Tech Co., Limited:O	964,000	1,195,360		0.09	2021-05-13
1444	8496	Global Uin Intelligence Holdings Limited:O	222,500	122,375		0.09	2021-05-20
1445	1736	China Parenting Network Holdings Limited:O	950,000	146,300		0.09	2021-02-22
1446	0033	International Genius Company:O	497,560	806,047		0.09	2021-05-07
1447	0348	China Healthwise Holdings Limited:O	713,200	246,054		0.09	2021-05-07
1448	0075	Y. T. REALTY GROUP LIMITED:O	737,673	1,268,798		0.09	2021-02-16
1449	0286	Aidigong Maternal & Child Health Limited (BM):O	3,532,517	1,907,559		0.09	2021-05-17
1450	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,391,576	19,454,232		0.09	2021-05-24
1451	2014	Ozner Water International Holding Limited:O	1,956,000	174,084	*	0.09	2021-02-26
1452	2202	China Vanke Company Limited:H	1,726,700	45,325,875		0.09	2021-05-24
1453	8109	Kirin Group Holdings Limited:O	416,117	114,432		0.09	2021-04-20
1454	1117	China Modern Dairy Holdings Ltd.:O	6,452,000	13,807,280		0.09	2021-05-24
1455	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,355,000	1,070,450		0.09	2021-05-24
1456	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,104,777	307,858		0.09	2020-11-09
1457	0506	China Foods Limited:O	2,534,000	7,754,040		0.09	2021-05-24
1458	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	611,400	7,923,744		0.09	2021-05-21
1459	1961	Infinities Technology International (Cayman) Holding Limited:O	492,000	300,120		0.09	2021-05-10
1460	3678	Soho Holly Futures Co., Ltd.:H	225,000	195,750		0.09	2019-04-26
1461	0723	Reliance Global Holdings Limited (BM):O	8,198,599	196,766	*	0.09	2019-06-06
1462	1922	Ruisen Life Service Co, Limited (KY):O	240,000	1,180,800		0.09	2021-05-03
1463	1580	DA SEN HOLDINGS GROUP LIMITED:O	875,000	129,500		0.09	2021-01-04
1464	2700	Green International Holdings Limited:O	592,305	242,845		0.09	2021-04-20
1465	3318	China Boton Group Company Limited:O	968,427	4,454,764		0.09	2021-05-24
1466	1147	Edensoft Holdings Limited:O	1,790,000	195,110		0.09	2021-04-27
1467	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	536,000	99,160		0.09	2021-04-29
1468	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,694,720	123,630,963		0.09	2021-05-24
1469	1083	Towngas Smart Energy Company Limited:O	2,651,679	13,497,046		0.09	2021-05-21
1470	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	924,410	27,824,741		0.09	2021-05-24
1471	1857	China Everbright Water Limited:O	2,539,658	3,809,487		0.09	2021-05-24
1472	6998	Genor Biopharma Holdings Limited:O	435,500	6,811,220		0.09	2021-05-21
1473	8363	SDM Education Group Holdings Limited:O	340,000	136,000		0.09	2021-05-21
1474	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,196,000	6,588,000		0.09	2021-05-24
1475	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	33,600		0.09	2019-11-21
1476	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	960,120	139,217		0.09	2021-05-20
1477	0357	Hainan Meilan International Airport Company Limited:H	198,000	6,484,500		0.09	2021-05-21
1478	8456	Mansion International Holdings Limited:O	804,000	32,964		0.09	2021-03-19
1479	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,744,000	275,552		0.09	2021-05-24
1480	8279	AGTech Holdings Limited:O	10,151,290	3,045,387		0.09	2021-05-24
1481	0880	SJM Holdings Limited:O	4,922,000	43,756,580		0.09	2021-05-24
1482	2683	Wah Sun Handbags International Holdings Limited:O	354,000	97,350		0.09	2021-03-01
1483	0622	Oshidori International Holdings Limited:O	5,272,437	3,110,738		0.09	2021-05-17
1484	1868	Neo-Neon Holdings Limited:O	1,804,500	902,250		0.09	2021-05-18
1485	3383	Agile Group Holdings Limited (KY):O	3,372,225	38,510,810		0.09	2021-05-21
1486	9997	Kangji Medical Holdings Limited:O	1,077,500	13,835,100		0.09	2021-05-24
1487	1631	REF Holdings Limited:O	220,000	121,000		0.09	2021-05-05
1488	2660	Zengame Technology Holding Limited:O	874,000	1,127,460		0.09	2021-05-24
1489	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,975,600	79,448,520		0.09	2021-05-24
1490	8158	China Regenerative Medicine International Limited:O	2,432,000	972,800		0.09	2021-05-18
1491	1530	3SBio Inc.:O	2,169,500	16,900,405		0.09	2021-05-21
1492	1351	Bright Future Technology Holdings Limited:O	424,000	729,280		0.08	2021-05-20
1493	1412	Q P Group Holdings Limited:O	450,000	594,000		0.08	2021-05-18
1494	0370	Hong Kong Robotics Group Holding Limited:O	859,545	262,161		0.08	2021-05-14
1495	1941	Ye Xing Group Holdings Limited:O	342,000	232,560		0.08	2021-04-21
1496	8340	Zijing International Financial Holdings Limited:O	540,000	33,480		0.08	2021-02-02
1497	2030	Cabbeen Fashion Limited:O	564,000	1,776,600		0.08	2021-04-27
1498	8257	Genes Tech Group Holdings Company Limited:O	840,000	210,000		0.08	2021-02-19
1499	2357	AviChina Industry & Technology Company Limited:H	5,210,000	25,893,700		0.08	2021-05-24
1500	1772	GANFENG LITHIUM GROUP CO., LTD.:H	200,800	19,788,840		0.08	2021-05-24
1501	0043	C.P. POKPHAND CO. LTD.:O	20,092,100	19,087,495		0.08	2021-05-21
1502	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,492,000	4,061,960		0.08	2021-05-21
1503	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	499,000	1,162,670		0.08	2021-03-04
1504	2358	Jiu Rong Holdings Limited:O	4,550,000	486,850		0.08	2021-01-27
1505	0546	Fufeng Group Limited:O	2,104,028	5,449,433		0.08	2021-05-14
1506	8083	Youzan Technology Limited:O	14,328,800	23,785,808		0.08	2021-05-24
1507	2133	Greenway Mining Group Limited:O	370,110	84,385	*	0.08	2021-03-30
1508	8513	MaxWin International Holdings Limited (KY):O	380,000	148,200		0.08	2021-05-20
1509	0844	Greatime International Holdings Limited:O	408,000	185,640		0.08	2021-02-19
1510	9608	Sundy Service Group Co. Ltd:O	2,630,000	286,670		0.08	2021-05-14
1511	1782	International Business Digital Technology Limited (KY):O	415,000	201,275		0.08	2021-04-21
1512	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,187,517	94,300,223		0.08	2021-05-24
1513	1611	Sinohope Technology Holdings Limited:O	250,500	3,672,330		0.08	2021-05-24
1514	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,902,634	164,876,782		0.08	2021-05-24
1515	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,491,660	406,383		0.08	2021-05-24
1516	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	648,000	152,280		0.08	2021-03-01
1517	0513	CONTINENTAL HOLDINGS LIMITED:O	5,532,000	287,664		0.08	2021-05-17
1518	0320	COMPUTIME GROUP LIMITED:O	680,000	299,200		0.08	2021-02-08
1519	6877	Top Eminent Healthcare Group Limited:O	1,645,000	325,710		0.08	2021-03-19
1520	0872	Titan Invo Technology Limited:O	1,664,000	206,336		0.08	2021-05-17
1521	2023	China Ludao Technology Company Limited:O	396,000	479,160		0.08	2021-05-14
1522	2108	K2 F&B Holdings Limited:O	644,000	132,020		0.08	2021-02-26
1523	0428	Cocoon Holdings Limited:O	289,383	75,240		0.08	2021-01-29
1524	0019	SWIRE PACIFIC LIMITED:A	727,751	42,828,146		0.08	2021-05-21
1525	2086	Leadway Technology Investment Group Limited:O	256,100	166,465		0.08	2021-02-25
1526	1841	A.Plus Group Holdings Limited:O	320,000	118,400		0.08	2019-08-19
1527	1653	MOS House Group Limited:O	192,000	67,200		0.08	2021-05-17
1528	2338	WEICHAI POWER CO., LTD.:H	1,554,080	26,854,502		0.08	2021-05-18
1529	1979	TEN PAO GROUP HOLDINGS LIMITED:O	800,000	1,576,000		0.08	2021-05-14
1530	0444	Sincere Watch (Hong Kong) Limited:O	4,830,000	333,270		0.08	2021-05-24
1531	1240	CNQC International Holdings Limited:O	1,210,000	1,125,300		0.08	2021-05-24
1532	1897	Million Hope Industries Holdings Limited:O	340,367	282,505		0.08	2021-04-22
1533	9999	NetEase, Inc.:O	2,753,200	495,025,360		0.08	2021-05-24
1534	0726	DIT Group Limited:O	2,229,100	1,983,899		0.08	2021-05-20
1535	8113	V & V Technology Holdings Limited (KY):O	518,432	233,294		0.08	2019-04-09
1536	0207	Joy City Property Limited:O	11,301,405	5,537,688		0.08	2021-05-18
1537	1539	Unity Group Holdings International Limited:O	522,000	193,140		0.08	2021-05-24
1538	8482	WAN LEADER INTERNATIONAL LIMITED:O	660,000	171,600		0.08	2021-03-31
1539	0255	Lung Kee Group Holdings Limited:O	491,000	1,816,700		0.08	2021-04-29
1540	1058	NAMYUE HOLDINGS LIMITED:O	418,000	119,130		0.08	2021-05-05
1541	2488	LAUNCH TECH COMPANY LIMITED:H	138,000	561,660		0.08	2021-05-20
1542	0558	L.K. Technology Holdings Limited:O	965,000	10,518,500		0.08	2021-05-24
1543	0094	Greenheart Group Limited:O	1,429,571	238,738		0.08	2021-04-21
1544	82822	CSOP FTSE China A50 ETF:Unit	481,200	7,925,364		0.08	2021-05-24
1545	1501	Shanghai INT Medical Instruments Co., Ltd.:H	35,400	1,384,140		0.08	2021-05-21
1546	3188	ChinaAMC CSI 300 Index ETF:Unit	247,948	15,719,903		0.08	2021-05-20
1547	1277	Kinetic Development Group Limited:O	6,474,000	3,366,480		0.08	2021-05-17
1548	2158	Yidu Tech Inc.:O	707,700	26,963,370		0.08	2021-05-24
1549	2682	Yun Lee Marine Group Holdings Limited:O	764,000	116,892		0.08	2021-05-13
1550	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,844,000	7,479,720		0.08	2021-05-24
1551	8315	Century Plaza Hotel Group:O	1,268,720	86,273		0.08	2021-03-23
1552	0365	Sino ICT Holdings Limited:O	1,110,000	1,254,300		0.08	2021-05-21
1553	8419	AV Promotions Holdings Limited:O	305,000	64,965		0.08	2020-09-28
1554	8319	Expert Systems Holdings Limited:O	610,000	103,090		0.08	2021-05-12
1555	8375	Data Union Capital International Holdings Group Limited:O	730,000	72,270		0.08	2021-03-19
1556	1943	King's Stone Holdings Group Limited:O	760,000	216,600		0.08	2021-04-30
1557	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,338,000	5,868,380		0.08	2021-05-24
1558	0992	LENOVO GROUP LIMITED:O	9,135,297	85,232,321		0.08	2021-05-24
1559	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,722,550	591,885		0.08	2021-01-21
1560	3918	NagaCorp Ltd.:O	3,270,438	25,836,460		0.08	2021-05-24
1561	2845	Global X China Electric Vehicle and Battery ETF:Unit	40,750	5,273,050		0.08	2021-05-24
1562	0718	Tai United Holdings Limited:O	3,949,104	770,075		0.08	2021-05-03
1563	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	441,000	9,591,750		0.08	2021-05-24
1564	6113	BitStrat Holdings Limited (KY):O	300,000	330,000		0.08	2020-03-27
1565	8612	World Super Holdings Limited:O	540,000	117,720		0.08	2021-05-07
1566	0819	Tianneng Power International Limited:O	842,000	11,131,240		0.07	2021-05-20
1567	8051	CircuTech International Holdings Limited:O	17,510	113,815		0.07	2020-04-08
1568	3903	Hanhua Financial Holding Co., Ltd.:H	872,000	331,360		0.07	2021-04-01
1569	1246	Boill Healthcare Holdings Limited:O	1,011,040	399,361		0.07	2021-05-18
1570	0462	Natural Dairy (NZ) Holdings Limited:O	2,016,000	4,435,200	*	0.07	2020-12-16
1571	3301	Ronshine China Holdings Limited:O	1,252,500	6,675,825		0.07	2021-05-17
1572	1450	Be Friends Holding Limited:O	774,000	117,648		0.07	2021-05-07
1573	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,742,750	18,152,338		0.07	2021-05-24
1574	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	26,000	29,380		0.07	2021-04-29
1575	2126	JW (Cayman) Therapeutics Co. Ltd:O	297,500	8,374,625		0.07	2021-05-24
1576	8493	Dragon King Group Holdings Limited:O	1,068,000	196,512		0.07	2021-05-17
1577	83170	iShares Core KOSPI 200 Index ETF:Unit	400	47,740		0.07	2021-02-24
1578	1199	COSCO SHIPPING Ports Limited:O	2,454,013	16,221,026		0.07	2021-05-24
1579	1732	XiangXing International Holding Limited:O	740,000	92,500		0.07	2021-03-17
1580	0205	SEEC MEDIA GROUP LIMITED:O	330,100	90,778		0.07	2021-02-24
1581	2809	Global X China Clean Energy ETF:Unit	19,850	2,134,868		0.07	2021-05-20
1582	3333	China Evergrande Group:O	9,767,000	121,892,160		0.07	2021-05-24
1583	8601	Boltek Holdings Limited:O	590,000	162,250		0.07	2021-01-08
1584	2182	Tian Chang Group Holdings Ltd.:O	456,000	205,200		0.07	2021-05-11
1585	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	425,011	535,514		0.07	2020-05-14
1586	0764	Eternity Investment Limited:O	2,798,604	853,574		0.07	2021-05-18
1587	0091	Golden Century International Holdings Group Limited:O	795,855	198,168		0.07	2021-03-22
1588	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	630,895	328,065		0.07	2021-03-31
1589	8277	Steed Oriental (Holdings) Company Limited:O	192,000	72,960		0.07	2021-05-13
1590	8052	Luk Hing Entertainment Group Holdings Limited:O	1,580,000	77,420		0.07	2021-05-21
1591	6993	Blue Moon Group Holdings Limited:O	4,284,500	45,244,320		0.07	2021-05-24
1592	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	860,200	43,139,030		0.07	2021-05-24
1593	1689	Huaxi Holdings Company Limited:O	512,000	1,469,440		0.07	2021-05-13
1594	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,233,820	4,818,392	*	0.07	2021-04-28
1595	0270	GUANGDONG INVESTMENT LIMITED:O	4,762,000	53,048,680		0.07	2021-05-24
1596	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	422,640	570,564		0.07	2021-04-20
1597	1280	China Qidian Guofeng Holdings Limited:O	132,800	152,720		0.07	2021-02-18
1598	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	601,000	4,814,010		0.07	2021-05-24
1599	0557	China Tian Yuan Healthcare Group Limited:O	289,385	491,955	*	0.07	2020-05-04
1600	2778	Champion Real Estate Investment Trust:Unit	4,289,442	19,130,911		0.07	2021-05-24
1601	6162	China Tianrui Automotive Interiors Co., LTD:O	1,448,000	233,128		0.07	2021-02-10
1602	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,507,357	236,816		0.07	2021-05-07
1603	1458	Zhou Hei Ya International Holdings Company Limited:O	1,722,000	16,031,820		0.07	2021-05-21
1604	1875	BioDlink International Company Limited:O	434,400	1,907,016		0.07	2021-03-16
1605	8196	Futian Holdings Limited:O	216,000	54,000		0.07	2020-11-12
1606	1528	Red Star Macalline Group Corporation Ltd.:H	532,640	2,412,859		0.07	2021-03-31
1607	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,500,000	1,185,000		0.07	2021-05-24
1608	0990	Deep Source Holdings Limited:O	9,083,504	6,994,298		0.07	2021-05-24
1609	1358	PW Medtech Group Limited:O	1,126,000	957,100		0.07	2021-05-05
1610	8151	Bao Shen Holdings Limited:O	300,000	23,700		0.07	2020-07-10
1611	0738	LE SAUNDA HOLDINGS LIMITED:O	504,000	493,920		0.07	2021-03-25
1612	1515	China Resources Medical Holdings Company Limited:O	924,000	7,290,360		0.07	2021-05-21
1613	0281	RIVERA (HOLDINGS) LIMITED:O	1,858,000	1,170,540		0.07	2021-04-27
1614	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	39,000	113,490		0.07	2021-01-04
1615	0762	CHINA UNICOM (HONG KONG) LIMITED:O	21,672,866	91,676,223		0.07	2021-05-24
1616	1701	Tu Yi Holding Company Limited:O	708,000	168,504		0.07	2021-04-29
1617	8283	Zhongshi Minan Holdings Limited:O	1,415,000	216,495	*	0.07	2020-10-29
1618	3626	Hang Sang (Siu Po) International Holding Company Limited:O	130,000	53,950		0.07	2018-06-11
1619	1410	Edvance International Holdings Limited:O	710,000	426,000		0.07	2021-05-17
1620	1347	HUA HONG SEMICONDUCTOR LIMITED:O	918,000	36,215,100		0.07	2021-05-24
1621	0673	China Health Group Limited:O	2,922,370	219,178		0.07	2021-05-03
1622	2381	SMC Electric Limited:O	1,410,000	183,300		0.07	2021-05-20
1623	1680	Macau Legend Development Limited:O	4,370,000	4,501,100		0.07	2021-05-12
1624	1789	AK Medical Holdings Limited:O	784,000	10,584,000		0.07	2021-05-24
1625	2113	Century Group International Holdings Limited:O	565,000	197,750		0.07	2020-11-13
1626	0975	Mongolian Mining Corporation:O	720,967	1,694,272		0.07	2021-05-24
1627	2886	Binhai Investment Company Limited:O	945,201	1,398,897		0.07	2021-05-24
1628	8310	Yancheng Port International Co., Limited:O	900,000	189,900		0.07	2021-02-24
1629	1518	New Century Healthcare Holding Co. Limited:O	341,500	467,855		0.07	2021-01-04
1630	2008	Phoenix Media Investment (Holdings) Limited:O	3,478,000	2,504,160		0.07	2021-05-14
1631	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	710,000	4,039,900		0.07	2021-05-24
1632	0342	NewOcean Energy Holdings Limited:O	1,020,200	453,989		0.07	2021-05-14
1633	0426	ONE MEDIA GROUP LIMITED (KY):O	278,000	48,928		0.07	2021-05-20
1634	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	147,000	171,990		0.07	2020-01-16
1635	8507	i.century Holding Limited:O	276,000	54,924		0.07	2020-12-23
1636	8627	Orange Tour Cultural Holding Limited:O	552,000	140,760		0.07	2021-04-27
1637	1767	TS WONDERS HOLDING LIMITED:O	690,000	241,500		0.07	2021-04-26
1638	0687	Tysan Holdings Limited:O	2,319,006	1,124,718		0.07	2021-05-12
1639	1963	Bank of Chongqing Co., Ltd.:H	1,086,000	5,560,320		0.07	2021-05-17
1640	0921	Hisense Home Appliances Group Co., Ltd.:H	316,000	3,564,480		0.07	2021-05-24
1641	8030	Fengyinhe Holdings Limited:O	1,190,474	21,429	*	0.07	2021-03-03
1642	0087	SWIRE PACIFIC LIMITED:B	2,050,000	19,167,500		0.07	2021-05-17
1643	1758	Bojun Education Company Limited:O	564,000	349,680		0.07	2021-01-15
1644	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	3,000	37,650		0.07	2021-05-20
1645	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	510,000	36,210		0.07	2021-05-10
1646	1490	AI X Tech Inc.:O	836,000	810,920		0.07	2021-05-24
1647	1139	VICTORY GROUP LIMITED:O	581,507	138,399	*	0.07	2020-07-02
1648	2680	Innovax Holdings Limited:O	270,000	202,500		0.07	2021-04-26
1649	1221	SINO HOTELS (HOLDINGS) LIMITED:O	771,158	1,920,183		0.07	2021-05-11
1650	0538	Ajisen (China) Holdings Limited:O	736,000	1,008,320		0.07	2021-05-06
1651	1622	Redco Properties Group Limited:O	2,392,000	6,219,200		0.07	2021-05-21
1652	1980	Tian Ge Interactive Holdings Limited:O	872,000	1,151,040		0.07	2021-05-18
1653	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,977,186	404,645,222		0.07	2021-05-24
1654	2166	Smart-Core Holdings Limited:O	326,000	430,320		0.07	2021-05-11
1655	2663	KPa-BM Holdings Limited:O	400,000	124,000		0.07	2021-04-21
1656	1301	D&G Technology Holding Company Limited:O	426,000	506,940		0.07	2021-03-25
1657	1257	China Everbright Greentech Limited:O	1,376,032	4,045,534		0.07	2021-05-20
1658	0065	Grand Ocean Advanced Resources Company Limited:O	997,479	488,765		0.07	2021-02-09
1659	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	605,400	9,892,236		0.07	2021-05-24
1660	1469	Get Nice Financial Group Limited:O	1,646,190	1,498,033		0.07	2021-04-30
1661	6178	Everbright Securities Company Limited:H	462,000	3,067,680		0.07	2021-05-18
1662	2326	New Provenance Everlasting Holdings Limited:O	13,770,000	302,940		0.07	2021-05-05
1663	8285	Sling Group Holdings Limited:O	365,000	33,945		0.07	2019-04-23
1664	0889	DATRONIX HOLDINGS LIMITED:O	208,000	149,760		0.07	2020-09-02
1665	9998	Kwan Yong Holdings Limited:O	520,000	102,440		0.07	2021-01-21
1666	1110	Kingworld Medicines Group Limited:O	404,000	323,200		0.06	2021-03-11
1667	8092	ITE (HOLDINGS) LIMITED:O	600,000	29,400		0.06	2021-04-27
1668	1842	Grown Up Group Investment Holdings Limited:O	648,000	174,960		0.06	2021-03-17
1669	9908	JiaXing Gas Group Co., Ltd.:H	24,500	249,900		0.06	2021-05-14
1670	0004	Wharf (Holdings) Limited (The):O	1,972,015	48,215,767		0.06	2021-05-21
1671	0686	Beijing Energy International Holding Co., Ltd.:O	14,474,000	3,907,980		0.06	2021-05-21
1672	8427	WS-SK Target Group Limited:O	504,000	50,904		0.06	2021-05-24
1673	0241	Alibaba Health Information Technology Limited:O	8,663,000	185,821,350		0.06	2021-05-24
1674	3816	KFM Kingdom Holdings Limited:O	384,000	105,600		0.06	2021-03-10
1675	6119	Tian Yuan Group Holdings Limited:O	384,000	170,880		0.06	2021-05-21
1676	0916	China Longyuan Power Group Corporation Limited:H	2,124,000	23,788,800		0.06	2021-05-24
1677	1982	NAMESON HOLDINGS LIMITED:O	1,444,000	837,520		0.06	2021-04-30
1678	6185	CanSino Biologics Inc.:H	83,600	28,072,880		0.06	2021-05-24
1679	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	242,000	730,840		0.06	2018-12-28
1680	3067	iShares Hang Seng TECH ETF:Unit	292,400	4,818,752		0.06	2021-05-24
1681	0361	SINO GOLF HOLDINGS LIMITED:O	3,270,000	804,420		0.06	2021-05-24
1682	2669	China Overseas Property Holdings Limited:O	2,065,894	17,146,920		0.06	2021-05-21
1683	0989	China Changbaishan International Holdings Limited:O	4,242,600	1,845,531		0.06	2021-05-12
1684	0933	Viva Goods Company Limited:O	5,966,297	3,997,419		0.06	2021-05-24
1685	1432	China Shengmu Organic Milk Limited:O	5,248,000	3,096,320		0.06	2021-05-21
1686	1696	SISRAM MEDICAL LTD:O	276,400	4,676,688		0.06	2021-05-24
1687	8521	WebX International Holdings Company Limited:O	300,000	54,300		0.06	2021-02-17
1688	0727	Crown International Corporation Limited:O	2,142,000	696,150		0.06	2021-05-21
1689	1425	Justin Allen Holdings Limited:O	780,000	362,700		0.06	2021-05-13
1690	1813	KWG Group Holdings Limited:O	1,979,782	22,529,919		0.06	2021-05-24
1691	0582	Shin Hwa World Limited:O	2,185,928	590,201		0.06	2021-05-12
1692	0665	Haitong International Securities Group Limited:O	3,745,769	8,427,980		0.06	2021-05-20
1693	2195	Unity Enterprise Holdings Limited:O	620,000	223,200		0.06	2021-05-18
1694	0967	SOUND GLOBAL LTD.:O	932,000	2,777,360	*	0.06	2019-12-11
1695	0132	Hing Yip Holdings Limited (BM):O	1,058,936	582,415		0.06	2020-09-29
1696	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,328,000	1,434,240		0.06	2021-05-03
1697	3888	Kingsoft Corporation Limited:O	844,000	48,150,200		0.06	2021-05-24
1698	3908	China International Capital Corporation Limited:H	1,164,000	24,036,600		0.06	2021-05-24
1699	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	60,000	19,800		0.06	2019-01-24
1700	8106	Shenghua Lande Scitech Limited:H	160,000	32,000		0.06	2018-01-30
1701	8501	Sanbase Corporation Limited:O	122,000	44,530		0.06	2020-12-09
1702	1997	Wharf Real Estate Investment Company Limited:O	1,851,212	83,026,858		0.06	2021-05-24
1703	0136	China Ruyi Holdings Limited:O	5,628,784	49,645,875		0.06	2021-05-24
1704	1632	Minshang Creative Technology Holdings Limited:O	522,000	339,300		0.06	2021-05-24
1705	0083	SINO LAND COMPANY LIMITED:O	4,459,738	54,854,777		0.06	2021-05-24
1706	6865	Flat Glass Group Co., Ltd.:H	271,000	6,029,750		0.06	2021-05-24
1707	1201	Tesson Holdings Limited:O	719,600	287,840		0.06	2021-04-30
1708	3186	CICC KraneShares CSI China Internet Index ETF:Unit	150	14,100		0.06	2020-07-09
1709	8073	China Shuifa Singyes New Materials Holdings Limited:O	311,240	87,147		0.06	2019-07-18
1710	0680	Nan Hai Corporation Limited:O	41,068,660	2,381,982		0.06	2021-05-07
1711	1070	TCL Electronics Holdings Limited:O	1,476,483	7,618,652		0.06	2021-05-20
1712	1778	Colour Life Services Group Co., Limited:O	869,338	2,903,589		0.06	2021-05-11
1713	6600	SciClone Pharmaceuticals (Holdings) Limited:O	404,000	5,777,200		0.06	2021-05-14
1714	0901	Goldstone Investment Group Limited:O	1,288,824	315,762		0.06	2020-12-11
1715	0895	Dongjiang Environmental Company Limited:H	118,700	556,703		0.06	2021-05-14
1716	0951	CHAOWEI POWER HOLDINGS LIMITED:O	653,000	1,710,860		0.06	2021-05-14
1717	1164	CGN Mining Company Limited:O	3,900,000	2,691,000		0.06	2021-05-17
1718	1152	Momentum Financial Holdings Limited:O	580,000	28,420		0.06	2020-11-26
1719	0859	Zhongchang International Holdings Group Limited:O	664,000	205,840		0.06	2021-01-07
1720	8096	Tasty Concepts Holding Limited:O	295,000	30,090		0.06	2021-04-26
1721	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	881,000	1,594,610		0.06	2021-05-18
1722	0580	Sun.King Technology Group Limited:O	958,000	2,308,780		0.06	2021-05-21
1723	8362	Winning Tower Group Holdings Limited:O	820,000	29,520		0.06	2021-04-19
1724	6080	Wing Chi Holdings Limited:O	546,000	64,974		0.06	2021-02-16
1725	1181	Tang Palace (China) Holdings Limited:O	629,000	572,390		0.06	2021-03-10
1726	8270	China CBM Group Company Limited:O	768,000	46,080		0.06	2021-05-21
1727	8133	Jisheng Group Holdings Limited:O	2,420,000	29,040		0.06	2021-05-21
1728	1678	China Creative Global Holdings Limited:O	1,262,000	50,480	*	0.06	2020-08-18
1729	2804	Premia Vietnam ETF:Unit	1,300	128,076		0.06	2021-05-13
1730	1293	Grand Baoxin Auto Group Limited:O	1,646,287	1,086,549		0.06	2021-04-28
1731	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	802,000	433,080		0.06	2021-05-14
1732	8103	hmvod Limited:O	52,550	120,865		0.06	2021-05-03
1733	0495	PALADIN LIMITED (BM):O	807,269	100,909		0.06	2021-02-17
1734	0337	Greenland Hong Kong Holdings Limited:O	1,599,675	4,159,155		0.06	2021-05-21
1735	0700	TENCENT HOLDINGS LIMITED:O	5,491,925	3,215,522,088		0.06	2021-05-24
1736	0068	LEE HING DEVELOPMENT LIMITED:O	84,000	43,680	*	0.06	2017-09-08
1737	3680	Ruihe Data Technology Holdings Limited (KY):O	230,000	1,545,600	*	0.06	2021-04-07
1738	0244	SINCERE COMPANY, LIMITED (THE):O	750,800	311,582		0.06	2021-05-21
1739	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,882,000	21,038,600	*	0.06	2021-04-01
1740	1233	Times China Holdings Limited:O	1,105,000	12,641,200		0.06	2021-05-21
1741	2139	Bank of Gansu Co., Ltd.:H	2,155,000	2,758,400		0.06	2021-05-12
1742	0863	OSL Group Limited (KY):O	219,334	3,812,025		0.06	2021-05-17
1743	1757	Affluent Foundation Holdings Limited:O	680,000	183,600		0.06	2021-05-12
1744	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,639,859	192,519,447		0.06	2021-05-24
1745	3069	ChinaAMC Hang Seng Biotech ETF:Unit	36,600	983,808		0.06	2021-05-21
1746	2383	TOM GROUP LIMITED:O	2,218,000	909,380		0.06	2021-05-11
1747	6182	Twintek Investment Holdings Limited:O	448,000	85,120		0.06	2020-12-02
1748	0813	Shimao Group Holdings Limited:O	1,974,723	43,345,170		0.06	2021-05-24
1749	2689	Nine Dragons Paper (Holdings) Limited:O	2,616,000	31,915,200		0.06	2021-05-24
1750	0148	Kingboard Holdings Limited:O	615,932	27,316,584		0.06	2021-05-21
1751	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	144,000	108,000		0.06	2021-03-12
1752	8107	Ficus Technology Holdings Limited:O	55,000	17,325		0.06	2020-08-12
1753	0628	Tong Tong AI Social Group Limited:O	1,480,570	932,759		0.05	2021-05-14
1754	1361	361 Degrees International Limited:O	1,131,000	3,393,000		0.05	2021-05-12
1755	1873	VIVA BIOTECH HOLDINGS:O	1,053,000	9,034,740		0.05	2021-05-24
1756	0696	TRAVELSKY TECHNOLOGY LIMITED:H	509,500	8,844,920		0.05	2021-05-24
1757	1060	Damai Entertainment Holdings Limited (BM):O	14,655,395	14,948,503		0.05	2021-05-24
1758	9979	Greentown Management Holdings Company Limited:O	1,068,000	5,340,000		0.05	2021-05-18
1759	1260	Wonderful Sky Financial Group Holdings Limited:O	628,000	270,040		0.05	2021-05-13
1760	1971	Redsun Services Group Limited:O	226,000	971,800		0.05	2021-05-05
1761	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	5,000	154,400	*	0.05	2021-01-05
1762	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,149,454	614,144		0.05	2021-04-09
1763	0106	Landsea Green Management Limited:O	2,560,063	1,305,632		0.05	2021-05-18
1764	2239	SMIT Holdings Limited:O	173,000	574,360		0.05	2021-04-27
1765	0313	Richly Field China Development Limited:O	12,634,530	164,249		0.05	2021-05-07
1766	8166	China Eco-Farming Limited:O	504,500	22,703		0.05	2020-08-21
1767	8423	Chi Ho Development Holdings Limited:O	430,000	107,500		0.05	2021-03-24
1768	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	199,831	2,537,854		0.05	2020-11-20
1769	1385	Shanghai Fudan Microelectronics Group Company Limited:H	152,000	1,942,560		0.05	2021-05-24
1770	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,228,347	178,110		0.05	2020-10-14
1771	0752	PICO FAR EAST HOLDINGS LIMITED:O	656,000	885,600		0.05	2021-05-10
1772	1575	Regal Partners Holdings Limited:O	528,000	76,560		0.05	2020-10-12
1773	8368	Creative China Holdings Limited:O	835,000	60,955		0.05	2021-05-12
1774	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	113,000	70,060		0.05	2021-03-12
1775	2068	China Aluminum International Engineering Corporation Limited:H	209,000	292,600		0.05	2021-05-24
1776	2168	Kaisa Prosperity Holdings Limited:O	80,500	2,270,100		0.05	2021-05-18
1777	3389	Hengdeli Holdings Limited:O	2,326,800	709,674		0.05	2021-04-28
1778	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	888,000	248,640		0.05	2021-03-11
1779	1208	MMG Limited (HK):O	4,194,113	19,376,802		0.05	2021-05-24
1780	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	468,960	9,135,341		0.05	2021-05-21
1781	2051	Vala Inc. (KY):O	703,500	970,830		0.05	2021-05-17
1782	8195	Legendary Education Group Limited:O	795,200	218,680		0.05	2021-04-16
1783	0169	Wanda Hotel Development Company Limited:O	2,416,000	1,111,360		0.05	2021-04-26
1784	1046	Universe Entertainment and Culture Group Company Limited:O	465,750	214,245		0.05	2021-03-04
1785	8098	CL Group (Holdings) Limited:O	1,130,000	106,220		0.05	2021-05-24
1786	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,552,800	37,267	*	0.05	2018-11-16
1787	8088	8088 Investment Holdings Limited:O	281,556	13,515		0.05	2021-04-30
1788	6690	Haier Smart Home Co., Ltd.:H	1,438,407	45,309,821		0.05	2021-05-24
1789	8168	Amasse Capital Holdings Limited:O	510,000	63,750		0.05	2020-09-16
1790	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	643,500	17,117,100		0.05	2021-05-17
1791	9983	Central China New Life Limited:O	639,000	4,754,160		0.05	2021-05-24
1792	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,305,074	254,491		0.05	2021-05-12
1793	0554	Hans Group Holdings Limited (KY):O	1,986,000	754,680		0.05	2021-03-01
1794	0474	Aceso Life Science Group Limited:O	3,476,466	757,870		0.05	2021-03-26
1795	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	827,044	6,459,214		0.05	2021-04-16
1796	1273	Hong Kong Finance Group Limited:O	208,000	95,680		0.05	2021-02-10
1797	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	200	25,340		0.05	2020-08-07
1798	2136	Lifestyle China Group Limited:O	730,000	854,100		0.05	2021-05-18
1799	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	216,000	378,000		0.05	2021-05-18
1800	9966	Alphamab Oncology:O	465,000	11,369,250		0.05	2021-05-24
1801	1365	China Rundong Auto Group Limited:O	570,000	171,000	*	0.05	2021-03-31
1802	1565	Virscend Education Company Limited:O	1,533,000	1,916,250		0.05	2021-05-06
1803	3708	China Supply Chain Holdings Limited:O	2,770,000	448,740		0.05	2021-01-18
1804	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	154,000	112,420		0.05	2020-09-25
1805	1792	CMON Limited:O	890,000	49,840		0.05	2021-04-26
1806	0327	PAX Global Technology Limited:O	540,202	4,867,220		0.05	2021-05-24
1807	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	165,000	267,300		0.05	2021-03-18
1808	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,000	32,200		0.05	2021-05-24
1809	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,880,000	3,369,600		0.05	2021-03-03
1810	1039	Changyou International Group Limited:O	885,000	336,300		0.05	2021-05-17
1811	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	543,000	2,410,920		0.05	2021-05-21
1812	0387	LEEPORT (HOLDINGS) LIMITED:O	112,000	117,600		0.05	2021-05-11
1813	0605	China Financial Services Holdings Limited:O	101,400	172,380	*	0.05	2021-03-04
1814	3326	Perfect Group International Holdings Limited:O	654,000	206,010		0.05	2021-04-30
1815	6896	Golden Throat Holdings Group Company Limited:O	355,000	639,000		0.05	2021-04-30
1816	9969	InnoCare Pharma Limited:O	720,000	16,236,000		0.05	2021-05-24
1817	6933	Sino-Entertainment Technology Holdings Limited:O	192,000	393,600		0.05	2021-04-13
1818	8050	City Coolxuan Company Limited:O	650,000	585,000		0.05	2021-04-20
1819	1918	Sunac China Holdings Limited:O	2,234,000	63,892,400		0.05	2021-05-24
1820	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	326,000	306,440		0.05	2020-12-14
1821	6958	Zhenro Services Group Limited:O	496,000	2,569,280		0.05	2021-05-03
1822	0910	China Sandi Holdings Limited:O	2,431,900	1,167,312		0.05	2021-04-27
1823	2283	TK Group (Holdings) Limited:O	398,000	1,245,740		0.05	2021-04-23
1824	0352	Fortune Sun (China) Holdings Limited:O	117,400	109,182		0.05	2020-06-26
1825	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,988,000	526,820		0.05	2021-05-11
1826	0150	Hypebeast Limited:O	972,500	982,225		0.05	2021-05-24
1827	0356	DT Capital Limited:O	1,080,000	49,680		0.05	2019-04-24
1828	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,311,000	37,232,400		0.05	2021-05-24
1829	0929	IPE GROUP LIMITED:O	495,000	336,600		0.05	2020-03-18
1830	8645	Byte Metaverse Holdings Limited:O	282,000	38,634		0.05	2021-01-22
1831	8540	Victory Securities (Holdings) Company Limited:O	94,000	188,000		0.05	2021-04-27
1832	0285	BYD Electronic (International) Company Limited:O	1,056,000	46,516,800		0.05	2021-05-24
1833	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	790,832	391,462		0.05	2021-05-07
1834	0486	UNITED COMPANY RUSAL, IPJSC:O	7,040,000	40,972,800		0.05	2021-05-24
1835	8056	Life Concepts Holdings Limited (KY):O	375,000	25,875		0.05	2019-12-19
1836	6855	Ascentage Pharma Group International:O	116,900	5,991,125		0.05	2021-05-24
1837	3718	Beijing Enterprises Urban Resources Group Limited:O	1,660,000	2,108,200		0.05	2021-05-24
1838	1238	Powerlong Real Estate Holdings Limited:O	1,908,000	15,531,120		0.05	2021-05-24
1839	3396	Legend Holdings Corporation:H	584,700	6,993,012		0.05	2021-05-24
1840	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	605,000	47,795		0.05	2020-11-04
1841	8063	Global Mastermind Holdings Limited:O	234,582	46,447		0.05	2021-05-24
1842	1682	Hang Pin Living Technology Company Limited:O	360,000	61,200		0.05	2021-04-01
1843	1172	Magnus Concordia Group Limited:O	2,644,656	214,217		0.05	2021-03-05
1844	0616	EMINENCE ENTERPRISE LIMITED:O	424,822	208,163		0.05	2021-04-20
1845	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	492,000	4,516,560		0.05	2021-05-24
1846	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,580	1,502,698		0.05	2021-05-24
1847	0685	Media Chinese International Limited (BM):O	762,000	224,790		0.05	2020-11-17
1848	1652	Fusen Pharmaceutical Company Limited:O	349,000	1,197,070		0.05	2021-05-21
1849	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,260,200	982,956		0.05	2021-04-21
1850	3933	United Laboratories International Holdings Limited (The):O	828,129	6,012,217		0.04	2021-05-21
1851	1909	Fire Rock Holdings Limited:O	1,726,000	5,091,700		0.04	2021-05-24
1852	6069	SY Holdings Group Limited (KY):O	420,500	2,686,995		0.04	2021-05-06
1853	0876	Kaisa Health Group Holdings Limited:O	2,260,100	359,356		0.04	2021-05-10
1854	0970	New Sparkle Roll International Group Limited:O	2,446,000	582,148		0.04	2021-03-31
1855	8041	IntelliMark AI International Limited:O	352,554	91,664		0.04	2020-11-05
1856	8048	Yu Tak International Holdings Limited:O	868,000	46,004		0.04	2021-03-15
1857	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	80,000	90,400		0.04	2018-11-01
1858	0431	Greater China Financial Holdings Limited:O	3,454,500	728,900		0.04	2021-03-11
1859	1710	Trio Industrial Electronics Group Limited:O	444,000	108,780		0.04	2021-05-13
1860	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,400	263,200		0.04	2021-05-24
1861	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	15,500	94,705		0.04	2021-04-26
1862	2269	WuXi Biologics (Cayman) Inc.:O	1,857,000	203,898,600		0.04	2021-05-24
1863	1451	MS Group Holdings Limited:O	88,000	57,200		0.04	2020-05-26
1864	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	848,000	80,560		0.04	2021-01-13
1865	1719	China Infrastructure & Logistics Group Ltd.:O	750,824	593,151		0.04	2020-03-11
1866	0527	China Ruifeng Renewable Energy Holdings Limited:O	860,100	190,942		0.04	2021-05-20
1867	1062	China Development Bank International Investment Limited:O	1,260,000	263,340		0.04	2021-02-23
1868	1663	Sino Harbour Holdings Group Limited:O	1,068,000	155,928		0.04	2021-02-25
1869	1651	Precision Tsugami (China) Corporation Limited:O	164,000	1,669,520		0.04	2021-04-22
1870	1449	Leader Education Limited (KY):O	287,000	215,250		0.04	2021-05-07
1871	2148	Vesync Co., Ltd:O	500,000	5,510,000		0.04	2021-05-21
1872	0522	ASMPT Limited:O	175,500	17,506,125		0.04	2021-05-21
1873	9961	TRIP.COM GROUP LIMITED:O	271,050	84,947,070		0.04	2021-05-24
1874	6193	Tailam Tech Construction Holdings Limited:O	170,000	175,100		0.04	2021-05-24
1875	1397	Baguio Green Group Limited:O	176,000	70,400		0.04	2020-02-11
1876	0288	WH Group Limited (KY):O	6,248,500	41,615,010		0.04	2021-05-24
1877	0295	KONG SUN HOLDINGS LIMITED:O	6,333,700	551,032		0.04	2021-04-30
1878	8370	Zhi Sheng Group Holdings Limited:O	384,000	124,800		0.04	2021-04-16
1879	2007	Country Garden Holdings Company Limited:O	9,280,059	91,315,781		0.04	2021-05-24
1880	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	530,000	397,500		0.04	2021-05-24
1881	6622	Zhaoke Ophthalmology Limited:O	224,433	2,630,355		0.04	2021-05-24
1882	1302	LifeTech Scientific Corporation:O	1,938,000	9,438,060		0.04	2021-05-21
1883	8198	Crypto Flow Technology Limited:O	228,800	139,568		0.04	2021-05-03
1884	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	255,114	1,224,547		0.04	2021-04-19
1885	3623	China Success Finance Group Holdings Limited:O	226,000	228,260		0.04	2021-05-24
1886	0382	Edvantage Group Holdings Limited:O	446,000	3,679,500		0.04	2021-05-21
1887	2138	EC Healthcare:O	460,000	5,446,400		0.04	2021-05-24
1888	1955	Hong Kong Johnson Holdings Co., Ltd.:O	208,000	249,600		0.04	2021-04-28
1889	0131	CHEUK NANG (HOLDINGS) LIMITED:O	269,544	768,200		0.04	2020-12-28
1890	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,000	1,112,800		0.04	2021-05-24
1891	1746	Man Shun Group (Holdings) Limited:O	412,000	350,200		0.04	2021-05-04
1892	1692	Town Ray Holdings Limited:O	146,000	335,800		0.04	2021-05-24
1893	8260	Yin He Holdings Limited:O	700,769	34,338		0.04	2021-03-12
1894	8036	eBroker Group Limited:O	500,000	48,000		0.04	2021-03-11
1895	8027	KPM Holding Limited:O	90,400	37,064		0.04	2021-05-17
1896	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	17,500	2,605,750		0.04	2021-05-21
1897	1697	Shandong International Trust Co., Ltd.:H	469,800	324,162		0.04	2021-05-10
1898	0663	KING STONE ENERGY GROUP LIMITED:O	3,148,350	226,681		0.04	2021-05-11
1899	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	18,720		0.04	2019-12-30
1900	1156	CHINA NEW ENERGY LIMITED (JE):O	236,000	106,200	*	0.04	2021-03-19
1901	6663	IWS Group Holdings Limited:O	320,000	198,400		0.04	2021-05-24
1902	3690	Meituan:B	2,142,706	580,673,326		0.04	2021-05-24
1903	1933	OneForce Holdings Limited:O	200,000	70,000		0.04	2020-03-27
1904	3600	MODERN DENTAL GROUP LIMITED:O	379,000	2,152,720		0.04	2021-05-24
1905	1316	Nexteer Automotive Group Limited:O	986,000	8,755,680		0.04	2021-05-24
1906	2552	Hua Medicine:O	414,500	2,188,560		0.04	2021-05-24
1907	1299	AIA Group Limited:O	4,741,471	481,259,307		0.04	2021-05-24
1908	0833	ALLTRONICS HOLDINGS LIMITED:O	370,770	148,308		0.04	2021-05-13
1909	1368	Xtep International Holdings Limited:O	1,027,262	7,560,648		0.04	2021-05-24
1910	8311	Perfect Optronics Limited:O	580,000	182,700		0.04	2021-03-22
1911	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	146,000	150,380		0.04	2021-03-04
1912	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	946,000	122,980		0.04	2021-05-13
1913	6878	Differ Group Auto Limited:O	2,796,000	4,417,680		0.04	2021-05-24
1914	3143	ChinaAMC Hong Kong Banks ETF:Unit	3,000	22,650		0.04	2021-04-28
1915	6996	Antengene Corporation Limited:O	255,000	4,319,700		0.04	2021-05-21
1916	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	245,000	445,900		0.04	2021-03-18
1917	0909	Ming Yuan Cloud Group Holdings Limited:O	730,000	27,375,000		0.04	2021-05-24
1918	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,646,000	2,781,740		0.04	2021-05-10
1919	0993	XinKong International Capital Holdings Limited:O	3,293,537	737,752	*	0.04	2021-03-25
1920	1615	AB Builders Group Limited:O	225,000	49,500		0.04	2020-10-08
1921	8070	Keen Ocean International Holding Limited:O	75,000	14,250		0.04	2018-07-20
1922	0817	China Jinmao Holdings Group Limited:O	4,745,840	13,525,644		0.04	2021-05-21
1923	3319	A-Living Smart City Services Co., Ltd.:H	497,281	19,145,319		0.04	2021-05-24
1924	0251	S E A HOLDINGS LIMITED:O	239,170	1,913,360		0.04	2021-01-12
1925	1831	ShiFang Holding Limited:O	337,000	67,737		0.04	2020-10-19
1926	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	35,800	241,650		0.04	2021-04-16
1927	0772	China Literature Limited:O	376,002	29,779,358		0.04	2021-05-24
1928	1383	LET Group Holdings Limited:O	2,454,401	1,251,745		0.04	2021-05-24
1929	1566	CA Cultural Technology Group Limited:O	360,000	1,170,000		0.04	2021-05-18
1930	8035	Janco Holdings Limited:O	220,000	60,500		0.04	2021-04-16
1931	0875	Congyu Intelligent Agricultural Holdings Limited:O	132,326	193,196		0.04	2021-03-31
1932	1667	Dimmi Life Holdings Limited:O	350,000	106,750		0.04	2020-12-24
1933	0607	Fullshare Holdings Limited:O	7,170,000	1,247,580		0.04	2021-05-20
1934	8512	Hyfusin Group Holdings Limited:O	400,000	99,200		0.04	2021-05-24
1935	0512	Grand Pharmaceutical Group Limited:O	1,289,771	9,028,397		0.04	2021-04-29
1936	8011	Polyard Petroleum International Group Limited:O	1,393,482	137,955		0.04	2021-05-18
1937	2686	AAG Energy Holdings Limited:O	1,226,362	1,557,480		0.04	2021-05-12
1938	1036	Vanke Overseas Investment Holding Company Limited:O	140,666	365,732		0.04	2021-01-11
1939	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	501,800	5,710,484		0.04	2021-05-18
1940	3608	Yongsheng Advanced Materials Company Limited:O	262,500	456,750		0.04	2020-11-19
1941	6163	Gemilang International Limited:O	90,000	70,200		0.04	2020-09-08
1942	2393	Yestar Healthcare Holdings Company Limited:O	840,000	991,200		0.04	2021-04-28
1943	2083	Nature Home Holding Company Limited:O	489,000	674,820		0.04	2021-04-15
1944	1026	Universal Technologies Holdings Limited:O	1,950,000	702,000		0.04	2021-02-25
1945	8430	C&N Holdings Limited:O	225,000	70,875		0.04	2021-04-23
1946	2666	Genertec Universal Medical Group Company Limited:O	664,000	4,495,280		0.04	2021-05-20
1947	1386	Vestate Group Holdings Limited:O	251,000	112,950		0.04	2021-03-15
1948	2203	Brainhole Technology Limited:O	280,000	61,040		0.04	2021-01-07
1949	3738	Vobile Group Limited:O	161,000	5,675,250		0.03	2021-05-24
1950	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	201,000	1,043,190		0.03	2021-04-19
1951	1703	Welife Technology Limited (KY):O	400,000	224,000		0.03	2021-01-08
1952	8308	Gudou Holdings Limited:O	340,000	173,400		0.03	2021-03-09
1953	2738	Huajin International Holdings Limited:O	208,000	505,440		0.03	2020-08-25
1954	2330	China Uptown Group Company Limited:O	88,000	66,000		0.03	2021-03-26
1955	8045	Jiangsu NandaSoft Technology Company Limited:H	174,000	7,308		0.03	2021-05-07
1956	9633	Nongfu Spring Co., Ltd:H	1,733,000	72,872,650		0.03	2021-05-24
1957	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	450,000		0.03	2021-05-20
1958	3996	China Energy Engineering Corporation Limited (CN):H	3,180,000	2,512,200		0.03	2021-05-13
1959	1839	CIMC Vehicles (Group) Co., Ltd.:H	193,500	1,250,010		0.03	2021-05-04
1960	1416	CTR Holdings Limited (KY):O	480,000	163,200		0.03	2021-05-14
1961	1141	CMBC Capital Holdings Limited:O	16,275,118	1,594,962		0.03	2021-05-24
1962	0384	CHINA GAS HOLDINGS LIMITED:O	1,910,612	53,592,667		0.03	2021-05-24
1963	8395	ZXZN Qi-House Holdings Limited:O	540,000	243,000		0.03	2021-03-02
1964	2359	WuXi AppTec Co., Ltd.:H	107,624	20,276,362		0.03	2021-05-24
1965	2840	SPDR Gold Trust:Unit	122,240	167,224,320		0.03	2021-05-24
1966	0109	Good Resources Holdings Limited (BM):O	2,409,654	204,821	*	0.03	2021-04-20
1967	6890	KangLi International Holdings Limited:O	206,000	160,680		0.03	2021-05-21
1968	6049	POLY PROPERTY SERVICES CO., LTD.:H	51,800	3,209,010		0.03	2021-05-21
1969	1745	Lvji Technology Holdings Inc.:O	494,000	573,040		0.03	2021-05-13
1970	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	405,000	188,325		0.03	2021-01-26
1971	0746	Lee & Man Chemical Company Limited:O	278,000	1,206,520		0.03	2021-05-18
1972	1856	ERNEST BOREL HOLDINGS LIMITED:O	117,000	299,520		0.03	2021-01-04
1973	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	316,350	1,179,986		0.03	2019-07-12
1974	2820	Global X China Biotech ETF:Unit	8,250	1,097,663		0.03	2021-05-20
1975	8025	Asian Capital Resources (Holdings) Limited:O	67,200	112,896		0.03	2021-05-18
1976	1128	Wynn Macau, Limited:O	1,736,100	22,638,744		0.03	2021-05-24
1977	2227	Solis Holdings Limited (KY):O	304,000	59,584		0.03	2020-10-16
1978	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	166,000	114,540		0.03	2021-05-06
1979	0053	GUOCO GROUP LIMITED:O	109,000	10,017,100		0.03	2021-05-07
1980	2360	Best Mart 360 Holdings Limited:O	330,000	752,400		0.03	2021-05-24
1981	1723	Moon Inc.:O	132,000	541,200		0.03	2021-05-20
1982	2400	XD Inc.:O	158,000	9,140,300		0.03	2021-05-24
1983	0376	Yunfeng Financial Group Limited:O	1,269,113	3,553,516		0.03	2021-05-20
1984	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	86,000	116,960		0.03	2020-06-04
1985	6068	Wisdom Education International Holdings Company Limited:O	710,000	1,767,900		0.03	2021-05-24
1986	1639	AKM INDUSTRIAL COMPANY LIMITED:O	500,000	475,000		0.03	2021-01-06
1987	1846	EuroEyes International Eye Clinic Limited:O	107,000	1,134,200		0.03	2021-04-29
1988	1681	Consun Pharmaceutical Group Limited:O	266,000	1,572,060		0.03	2021-05-21
1989	1877	Shanghai Junshi Biosciences Co., Ltd.:H	59,200	4,398,560		0.03	2021-05-21
1990	1859	China Bright Culture Group:O	517,000	517,000	*	0.03	2021-04-07
1991	1303	Huili Resources (Group) Limited:O	523,378	130,845		0.03	2021-03-05
1992	0311	LUEN THAI HOLDINGS LIMITED:O	334,000	123,580		0.03	2020-08-05
1993	0383	Tian An Medicare Limited (BM):O	4,626,000	508,860		0.03	2021-03-26
1994	1597	China Nature Energy Technology Holdings Limited:O	79,000	135,090		0.03	2021-05-13
1995	1650	Hygieia Group Limited (KY):O	632,000	49,296	*	0.03	2021-04-07
1996	1712	DRAGON MINING LIMITED:O	50,000	85,500		0.03	2021-03-19
1997	0656	FOSUN INTERNATIONAL LIMITED:O	2,633,408	31,179,551		0.03	2021-05-24
1998	2282	MGM China Holdings Limited:O	1,191,200	13,865,568		0.03	2021-05-24
1999	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	344,000	170,280		0.03	2021-04-12
2000	8172	Lajin Entertainment Network Group Limited:O	1,311,521	504,936		0.03	2021-05-21
2001	0641	CHTC Fong's International Company Limited:O	342,000	155,610		0.03	2021-04-09
2002	8093	Web3 Meta Limited:O	130,000	44,850		0.03	2021-05-03
2003	1559	Kwan On Holdings Limited:O	490,000	132,300		0.03	2020-11-05
2004	0905	Walnut Capital Limited:O	216,500	24,681		0.03	2021-03-24
2005	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	4,200	108,612	*	0.03	2021-04-19
2006	3737	Zhongzhi Pharmaceutical Holdings Limited:O	256,000	355,840		0.03	2021-04-21
2007	1004	China Smarter Energy Group Holdings Limited:O	2,856,240	117,106	*	0.03	2021-03-10
2008	1576	Qilu Expressway Company Limited:H	335,000	763,800		0.03	2021-05-07
2009	0636	KLN Logistics Group Limited (BM):O	546,751	12,903,324		0.03	2021-05-18
2010	0373	ALLIED GROUP LIMITED (HK):O	1,064,080	3,415,697		0.03	2021-05-24
2011	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	119,700	2,980,530		0.03	2021-05-21
2012	6812	Winson Holdings Hong Kong Limited:O	180,000	72,900		0.03	2020-11-19
2013	3836	China Harmony Auto Holding Limited:O	471,500	1,678,540		0.03	2021-05-20
2014	3759	Pharmaron Beijing Co., Ltd.:H	39,900	7,134,120		0.03	2021-05-24
2015	1910	Samsonite Group S.A.:O	425,400	5,921,568		0.03	2021-05-24
2016	8021	WLS HOLDINGS LIMITED (BM):O	4,256,696	234,118		0.03	2021-05-05
2017	8155	South China Assets Holdings Limited:O	3,309,170	36,401	*	0.03	2020-12-01
2018	2728	Jintai Energy Holdings Limited:O	1,308,000	193,584		0.03	2021-04-08
2019	3866	Bank of Qingdao Co., Ltd.:H	517,000	2,414,390		0.03	2021-05-24
2020	3998	Bosideng International Holdings Limited:O	3,166,000	13,138,900		0.03	2021-05-21
2021	8320	Allied Sustainability and Environmental Consultants Group Limited:O	205,000	20,090		0.03	2021-05-20
2022	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,204,000	1,240,120		0.03	2021-04-29
2023	1759	Sino Gas Holdings Group Limited:O	63,000	85,680		0.03	2021-03-02
2024	0098	Xingfa Aluminium Holdings Limited:O	122,000	1,388,360		0.03	2021-05-17
2025	8082	Qing Hua Holding Group Company Limited (BM):O	363,100	98,037		0.03	2019-11-15
2026	9666	Jinke Smart Services Group Co., Ltd.:H	44,000	2,791,800		0.03	2021-05-24
2027	1282	Renze Harvest International Limited:O	9,028,612	2,076,581		0.03	2021-05-17
2028	0456	New City Development Group Limited:O	1,241,716	114,238		0.03	2021-01-21
2029	1717	Ausnutria Dairy Corporation Ltd:O	486,700	5,869,602		0.03	2021-05-24
2030	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	69,200	53,976		0.03	2021-04-20
2031	1815	Mount Everest Gold Group Company Limited (KY):O	349,073	366,527		0.03	2021-05-21
2032	3072	Nikko AM Global Internet ETF:Unit	300	46,515		0.03	2021-02-17
2033	2146	Roiserv Lifestyle Services Co., Ltd.:H	26,500	239,825		0.03	2021-04-28
2034	2293	Bamboos Health Care Holdings Limited:O	112,000	89,600		0.03	2021-03-30
2035	1557	K. H. Group Holdings Limited:O	112,000	90,720		0.03	2021-04-28
2036	1275	New Century Real Estate Investment Trust:Unit	276,000	554,760	*	0.03	2021-04-15
2037	2298	Cosmo Lady (China) Holdings Company Limited:O	628,000	659,400		0.03	2021-04-22
2038	3005	CSOP CSI 500 ETF:Unit	1,000	21,680		0.03	2021-02-17
2039	8420	Nexion Technologies Limited:O	200,000	86,000		0.03	2021-03-12
2040	3882	SKY LIGHT HOLDINGS LIMITED:O	264,000	46,200		0.03	2021-01-18
2041	0063	China Asia Valley Group Limited:O	778,089	82,477		0.03	2021-05-18
2042	2302	CNNC International Limited:O	135,000	202,500	*	0.03	2021-02-23
2043	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	329,000	8,027,600		0.03	2021-05-24
2044	3860	EPS Creative Health Technology Group Limited (KY):O	135,000	264,600		0.03	2021-05-20
2045	0010	HANG LUNG GROUP LIMITED:O	367,500	6,931,050		0.03	2021-05-24
2046	2128	China Lesso Group Holdings Limited:O	837,000	16,103,880		0.03	2021-05-21
2047	0464	China In-Tech Limited:O	120,000	60,000		0.03	2021-02-24
2048	1210	Christine International Holdings Limited:O	272,000	40,800		0.03	2021-04-30
2049	9963	Transtech Optelecom Science Holdings Limited:O	70,000	107,100		0.03	2021-01-27
2050	1111	Chong Hing Bank Limited:O	261,209	5,341,724		0.03	2021-05-24
2051	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,032,000	822,960		0.03	2021-05-04
2052	1024	Kuaishou Technology:B	909,900	211,278,780		0.03	2021-05-24
2053	3395	JX ENERGY LTD.:O	96,000	35,040		0.03	2021-02-23
2054	1008	Litu Holdings Limited (KY):O	412,129	197,822		0.03	2021-05-07
2055	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	210,000	33,390		0.03	2020-03-30
2056	2001	China New Higher Education Group Limited:O	415,000	2,564,700		0.03	2021-05-17
2057	8519	XinXiang Era Group Company Limited:O	270,000	41,850		0.03	2021-05-20
2058	2362	Jinchuan Group International Resources Co. Ltd:O	3,296,000	3,955,200		0.03	2021-05-24
2059	1426	Spring Real Estate Investment Trust:Unit	382,000	1,065,780		0.03	2021-04-12
2060	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,374,000	61,830,000		0.03	2021-05-24
2061	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	389,000	2,431,250		0.03	2021-05-04
2062	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	310,000	567,300		0.03	2021-05-17
2063	1763	China Isotope & Radiation Corporation:H	20,600	594,310		0.03	2021-05-17
2064	0715	China Oceanwide Holdings Limited:O	4,133,100	715,026		0.03	2021-05-03
2065	8490	Niche-Tech Semiconductor Materials Limited (KY):O	180,000	59,400		0.03	2021-01-21
2066	9939	Kintor Pharmaceutical Limited:O	94,000	6,815,000		0.03	2021-05-24
2067	1112	Health and Happiness (H&H) International Holdings Limited:O	164,000	4,920,000		0.03	2021-05-24
2068	6608	Bairong Inc.:B	104,500	1,847,560		0.03	2021-05-24
2069	8087	China 33 Media Group Limited:O	174,000	16,356		0.03	2020-09-04
2070	0683	KERRY PROPERTIES LIMITED:O	366,502	9,620,678		0.03	2021-05-21
2071	1031	Kingston Financial Group Limited:O	3,408,905	1,908,987		0.03	2021-05-18
2072	8631	Yufengchang Holdings Limited:O	100,000	8,800		0.03	2020-08-04
2073	1084	Green Fresh Biotechnology Company Limited (KY):O	204,000	252,960		0.02	2021-05-06
2074	1468	Jakota Capital (Holding) Group:O	1,199,200	851,432		0.02	2021-05-18
2075	0593	DreamEast Group Limited:O	70,500	106,455	*	0.02	2021-03-19
2076	0142	FIRST PACIFIC COMPANY LIMITED:O	1,069,187	2,822,654		0.02	2021-05-20
2077	2187	Zhixin Group Holding Limited:O	184,000	235,520		0.02	2021-04-29
2078	0177	Jiangsu Expressway Company Limited:H	300,000	2,742,000		0.02	2021-05-07
2079	1381	Canvest Environmental Protection Group Company Limited:O	598,000	2,397,980		0.02	2021-05-03
2080	3808	SINOTRUK (HONG KONG) LIMITED:O	675,500	12,253,570		0.02	2021-05-24
2081	1332	Touyun Biotech Group Limited:O	683,871	690,710		0.02	2021-05-03
2082	3606	Fuyao Glass Industry Group Co., Ltd.:H	147,200	6,837,440		0.02	2021-05-24
2083	2160	MicroPort CardioFlow Medtech Corporation:O	582,096	9,744,287		0.02	2021-05-24
2084	8613	Oriental Payment Group Holdings Limited:O	241,981	20,084		0.02	2021-02-17
2085	1131	Agritrade Resources Limited:O	1,537,000	127,571	*	0.02	2020-07-03
2086	2819	ABF Hong Kong Bond Index Fund:Unit	5,500	556,600		0.02	2019-12-27
2087	9933	GHW International:O	240,000	35,280		0.02	2021-01-08
2088	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	120,000	27,360		0.02	2021-04-26
2089	8422	WT Group Holdings Limited:O	240,000	76,800		0.02	2021-05-13
2090	8429	SV Vision Limited:O	115,000	25,990		0.02	2021-02-18
2091	0413	South China Holdings Company Limited:O	3,145,214	333,393		0.02	2021-03-10
2092	8607	Narnia (Hong Kong) Group Company Limited:O	190,000	46,550		0.02	2021-03-03
2093	8510	Top Standard Corporation:O	272,000	30,192		0.02	2020-08-27
2094	0458	TRISTATE HOLDINGS LIMITED:O	64,000	62,080		0.02	2018-02-22
2095	1329	Beijing Capital Grand Limited:O	226,000	268,940		0.02	2020-11-30
2096	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,018,044	63,525,946		0.02	2021-05-24
2097	8391	Cornerstone Technologies Holdings Limited:O	140,000	140,000		0.02	2021-05-24
2098	3963	China Rongzhong Financial Holdings Company Limited:O	96,000	15,840		0.02	2021-01-04
2099	1258	China Nonferrous Mining Corporation Limited:O	870,000	3,453,900		0.02	2021-05-24
2100	9995	RemeGen Co., Ltd.:H	27,500	2,725,250		0.02	2021-05-24
2101	2096	Simcere Pharmaceutical Group Limited:O	603,000	5,022,990		0.02	2021-05-21
2102	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	64,000	93,440		0.02	2019-01-03
2103	1854	China Wantian Holdings Limited:O	290,000	43,500		0.02	2021-05-20
2104	8401	Stream Ideas Group Limited:O	46,000	87,400		0.02	2021-02-24
2105	1790	TIL Enviro Limited:O	230,000	103,500		0.02	2020-10-20
2106	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	370,500	7,428,525		0.02	2021-05-18
2107	0620	DTXS Silk Road Investment Holdings Company Limited:O	152,483	881,352		0.02	2021-05-18
2108	6098	Country Garden Services Holdings Company Limited:O	691,059	55,319,273		0.02	2021-05-24
2109	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	498,300	17,241,180		0.02	2021-05-17
2110	6978	Immunotech Biopharm Ltd:O	117,000	1,989,000		0.02	2021-05-20
2111	8218	Echo International Holdings Group Limited:O	15,800	7,268		0.02	2021-04-16
2112	6099	China Merchants Securities Co., Ltd.:H	288,114	3,267,213		0.02	2021-05-24
2113	2528	Forward Fashion (International) Holdings Company Limited:O	90,000	82,800		0.02	2021-02-22
2114	8282	Gameone Holdings Limited:O	36,000	10,800		0.02	2021-01-05
2115	8668	Ying Hai Group Holdings Company Limited:O	270,000	40,770		0.02	2020-03-17
2116	1003	Huanxi Media Group Limited:O	828,034	1,664,348		0.02	2021-05-10
2117	0571	ESUN HOLDINGS LIMITED:O	334,000	200,400		0.02	2019-02-20
2118	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	124,000	228,160		0.02	2021-04-07
2119	1223	SYMPHONY HOLDINGS LIMITED (BM):O	664,938	558,548		0.02	2021-01-20
2120	1823	Huayu Expressway Group Limited:O	92,000	142,600		0.02	2021-05-05
2121	3958	Orient Securities Company Limited:H	228,000	1,137,720		0.02	2021-03-18
2122	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	253,500	22,802,325		0.02	2021-05-24
2123	8245	Canopy SkyFire Group Limited:O	132,000	10,428		0.02	2020-02-07
2124	8403	Dowway Holdings Limited:O	440,000	17,600		0.02	2021-01-11
2125	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	716,200	35,094		0.02	2021-05-04
2126	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,200	118,440		0.02	2021-01-21
2127	0938	MAN SANG INTERNATIONAL LIMITED:O	96,000	168,000		0.02	2021-03-03
2128	9906	Honliv Healthcare Management Group Company Limited:O	130,000	245,700		0.02	2021-03-31
2129	1028	C.banner International Holdings Limited:O	450,000	200,250		0.02	2021-05-24
2130	1775	BExcellent Group Holdings Limited:O	108,000	50,220		0.02	2021-03-17
2131	6968	Ganglong China Property Group Limited:O	352,000	1,636,800		0.02	2021-03-29
2132	83188	ChinaAMC CSI 300 Index ETF:Unit	69,400	3,647,664		0.02	2021-03-02
2133	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	405,000	874,800		0.02	2021-05-13
2134	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	32,000	54,720		0.02	2019-11-15
2135	2127	Huisen Shares Group Limited:O	648,000	1,354,320		0.02	2021-05-18
2136	0535	Gemdale Properties and Investment Corporation Limited:O	3,479,570	3,862,323		0.02	2021-05-24
2137	1655	OKURA HOLDINGS LIMITED:O	105,000	59,850		0.02	2020-12-21
2138	1310	HKBN Ltd.:O	275,000	2,860,000		0.02	2021-05-24
2139	6618	JD Health International Inc.:O	667,600	74,103,600		0.02	2021-05-24
2140	8237	Link Holdings Limited (KY):O	730,000	17,520		0.02	2020-09-17
2141	9888	Baidu, Inc.:A	474,350	87,280,400		0.02	2021-05-24
2142	0691	China Shanshui Cement Group Limited:O	909,000	1,836,180		0.02	2021-05-14
2143	1865	Pengo Holdings Group Limited:O	192,000	207,360		0.02	2021-05-11
2144	1448	Fu Shou Yuan International Group Limited:O	484,000	3,988,160		0.02	2021-05-21
2145	6677	Sino-Ocean Service Holding Limited:O	246,700	1,248,302		0.02	2021-05-21
2146	1885	China Wood Optimization (Holding) Limited:O	208,000	187,200	*	0.02	2021-04-07
2147	0041	GREAT EAGLE HOLDINGS LIMITED:O	149,686	4,019,069		0.02	2021-05-14
2148	0168	TSINGTAO BREWERY COMPANY LIMITED:H	136,000	10,832,400		0.02	2021-05-24
2149	1992	Fosun Tourism Group:O	256,200	3,883,992		0.02	2021-05-17
2150	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,270,000	279,210		0.02	2021-02-17
2151	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,093,908	213,312		0.02	2021-03-29
2152	8005	Yuxing InfoTech Investment Holdings Limited:O	514,000	287,840		0.02	2021-03-23
2153	2331	LI NING COMPANY LIMITED:O	514,049	34,184,259		0.02	2021-05-24
2154	2309	ZO Future Group:O	3,971,650	687,095		0.02	2021-05-05
2155	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	76,000	144,400		0.02	2019-07-12
2156	1521	Frontage Holdings Corporation:O	418,000	2,173,600		0.02	2021-05-24
2157	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	564,000	642,960		0.02	2021-04-07
2158	6808	SUN ART RETAIL GROUP LIMITED:O	1,932,096	11,418,687		0.02	2021-05-21
2159	9926	Akeso, Inc.:O	165,000	10,378,500		0.02	2021-05-21
2160	0290	GoFintech Quantum Innovation Limited:O	184,800	67,452		0.02	2021-05-21
2161	0837	Carpenter Tan Holdings Limited:O	50,000	201,000		0.02	2021-02-18
2162	9958	LITIAN PICTURES HOLDINGS LIMITED:O	60,000	93,600		0.02	2021-02-18
2163	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	660	81,708		0.02	2021-03-11
2164	0151	Want Want China Holdings Limited:O	2,382,457	13,699,128		0.02	2021-05-21
2165	3145	ChinaAMC Asia High Dividend ETF:Unit	12,000	133,200		0.02	2020-03-18
2166	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	293,000	58,014		0.02	2020-11-24
2167	0678	Genting Hong Kong Limited:O	1,673,692	736,424		0.02	2021-05-18
2168	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	147,370	47,158		0.02	2020-11-26
2169	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	87,000		0.02	2020-02-12
2170	6820	FriendTimes Inc.:O	428,000	1,074,280		0.02	2021-05-24
2171	1010	Sky Blue 11 Company Limited:O	72,000	243,360		0.02	2021-05-18
2172	1608	VPower Group International Holdings Limited:O	514,000	950,900		0.02	2021-05-14
2173	6133	Vital Innovations Holdings Limited:O	165,000	52,800		0.02	2021-04-23
2174	1928	Sands China Ltd.:O	1,555,847	51,965,290		0.02	2021-05-24
2175	2033	Time Watch Investments Limited:O	398,000	326,360		0.02	2021-03-25
2176	1127	Lion Rock Group Limited:O	147,120	127,994		0.02	2019-07-29
2177	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	23,500	3,823,450		0.02	2021-05-21
2178	1532	China Partytime Culture Holdings Limited:O	171,000	34,200		0.02	2021-02-19
2179	8425	Hing Ming Holdings Limited:O	76,000	78,280		0.02	2021-05-24
2180	8657	True Partner Capital Holding Limited:O	76,000	95,000		0.02	2021-05-20
2181	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	62,000	71,300		0.02	2021-05-24
2182	1561	Pan Asia Data Holdings Inc.:O	128,000	245,760		0.02	2021-03-23
2183	2230	MEDIALINK GROUP LIMITED:O	375,000	112,500		0.02	2021-05-14
2184	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	186,800	427,772		0.02	2021-04-29
2185	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	146,000	140,160		0.02	2021-05-18
2186	1513	Livzon Pharmaceutical Group Inc.:H	58,464	2,291,789		0.02	2021-05-21
2187	1372	China Carbon Neutral Development Group Limited:O	44,000	231,880		0.02	2021-05-06
2188	1146	Huicheng International Holdings Limited:O	634,000	90,662		0.02	2021-02-16
2189	3939	Wanguo Gold Group Limited:O	152,000	311,600		0.02	2021-05-20
2190	8547	Pacific Legend Group Limited:O	220,000	26,180		0.02	2021-01-12
2191	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,500	54,200	*	0.02	2020-08-14
2192	1952	Everest Medicines Limited:O	54,000	3,979,800		0.02	2021-05-17
2193	0856	VSTECS Holdings Limited:O	264,400	1,967,136		0.02	2021-05-21
2194	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	139,800	3,215,400		0.02	2021-05-18
2195	0101	HANG LUNG PROPERTIES LIMITED:O	814,274	15,796,916		0.02	2021-05-24
2196	2169	Canggang Railway Limited:O	180,000	221,400		0.02	2021-05-18
2197	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	706,500		0.02	2021-01-05
2198	6899	Ourgame International Holdings Limited:O	194,000	166,840		0.02	2021-05-11
2199	2199	Regina Miracle International (Holdings) Limited:O	220,000	484,000		0.02	2021-03-19
2200	1387	China Dili Group:O	1,598,500	3,324,880		0.02	2021-03-30
2201	8337	Directel Holdings Limited:O	33,000	5,940		0.02	2021-02-22
2202	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	701,089	31,023,188		0.02	2021-05-24
2203	2801	iShares Core MSCI China Index ETF:Unit	26,947	909,731		0.02	2021-05-12
2204	1756	China Science and Education Industry Group Limited (KY):O	212,000	553,320		0.02	2021-04-07
2205	0853	MicroPort Scientific Corporation:O	319,489	18,210,873		0.02	2021-05-20
2206	2142	HBM Holdings Limited (KY):O	135,000	1,316,250		0.02	2021-05-11
2207	8371	Taste•Gourmet Group Limited:O	68,000	80,240		0.02	2021-04-21
2208	1636	China Metal Resources Utilization Limited:O	572,000	138,996		0.02	2021-04-30
2209	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,082,000	5,799,520		0.02	2021-05-21
2210	6606	New Horizon Health Limited:O	72,500	5,136,625		0.02	2021-05-17
2211	1929	Chow Tai Fook Jewellery Group Limited:O	1,675,200	22,581,696		0.02	2021-05-24
2212	8309	Man Shing Global Holdings Limited:O	100,000	10,600		0.02	2020-09-08
2213	1600	Tian Lun Gas Holdings Limited:O	167,000	1,391,110		0.02	2021-05-24
2214	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	105,500	11,404,550		0.02	2021-05-24
2215	3900	Greentown China Holdings Limited:O	412,500	3,671,250		0.02	2021-05-24
2216	0436	New Universe Environmental Group Limited:O	500,500	140,140		0.02	2021-05-07
2217	1499	OKG Technology Holdings Limited:O	880,000	325,600		0.02	2021-05-24
2218	2011	Gilston Group Limited:O	76,000	190,000		0.02	2021-02-17
2219	1995	Ever Sunshine Services Group Limited:O	272,000	5,407,360		0.02	2021-05-21
2220	1780	Rongzun International Holdings Group Limited:O	100,000	109,000		0.02	2021-05-14
2221	83147	CSOP SZSE ChiNext ETF:Unit	10,200	113,016		0.02	2021-02-24
2222	0952	Quam Plus International Financial Limited:O	993,446	238,427		0.02	2021-05-06
2223	1901	Feiyang International Holdings Group Limited:O	80,000	66,400		0.02	2021-02-10
2224	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	80,000	54,400		0.02	2021-03-11
2225	1797	East Buy Holding Limited:O	159,000	1,917,540		0.02	2021-05-24
2226	6918	Kidztech Holdings Limited:O	82,000	118,080		0.02	2021-03-30
2227	1589	China Logistics Property Holdings Co., Ltd:O	512,000	2,155,520		0.02	2021-03-12
2228	1176	Zhuguang Holdings Group Company Limited:O	1,128,766	2,934,792		0.02	2021-05-20
2229	0093	Zero Fintech Group Limited (BM):O	418,000	129,580		0.02	2020-06-24
2230	3666	Shanghai XNG Holdings Limited:O	344,100	25,808		0.02	2018-09-03
2231	8313	ZACD GROUP LTD.:O	310,000	19,530		0.02	2021-02-04
2232	6818	China Everbright Bank Company Limited:H	1,959,000	6,425,520		0.02	2021-05-21
2233	1477	Ocumension Therapeutics:O	96,000	2,025,600		0.02	2021-05-24
2234	8173	Hephaestus Holdings Limited:O	186,512	10,445		0.02	2021-03-18
2235	6860	FingerTango Inc.:O	295,000	112,100		0.02	2021-05-21
2236	3813	Pou Sheng International (Holdings) Limited:O	817,000	1,576,810		0.02	2021-05-21
2237	1109	CHINA RESOURCES LAND LIMITED:O	1,081,069	39,242,805		0.02	2021-05-24
2238	0369	Wing Tai Properties Limited:O	205,336	938,386		0.02	2020-10-07
2239	0329	OCI International Holdings Limited:O	223,910	781,446		0.01	2021-05-20
2240	2616	CStone Pharmaceuticals:O	174,000	2,105,400		0.01	2021-05-24
2241	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	456,400	5,905,816		0.01	2021-05-24
2242	1312	Kontafarma China Holdings Limited:O	816,000	53,856		0.01	2021-03-04
2243	3899	CIMC Enric Holdings Limited:O	294,000	1,996,260		0.01	2021-05-24
2244	3698	Huishang Bank Corporation Limited:H	506,500	1,301,705		0.01	2021-04-19
2245	6830	Huazhong In-Vehicle Holdings Company Limited:O	256,800	441,696		0.01	2021-05-24
2246	2313	Shenzhou International Group Holdings Limited:O	217,700	42,429,730		0.01	2021-05-21
2247	3628	RENHENG Enterprise Holdings Limited:O	116,000	17,168		0.01	2019-12-06
2248	1962	Evergreen Products Group Limited:O	98,000	88,200		0.01	2020-10-14
2249	8418	Optima Automobile Group Holdings Limited:O	120,000	202,800		0.01	2021-05-24
2250	1542	Taizhou Water Group Co., Ltd.:H	7,000	22,120		0.01	2020-07-27
2251	3363	Zhengye International Holdings Company Limited:O	70,000	45,500		0.01	2020-03-17
2252	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	30,960		0.01	2021-05-10
2253	6989	Excellence Commercial Property & Facilities Management Group Limited:O	170,000	1,696,600		0.01	2021-05-04
2254	2017	Chanhigh Holdings Limited:O	86,000	41,280		0.01	2021-02-03
2255	8316	China Hongbao Holdings Limited:O	110,000	79,200		0.01	2021-03-24
2256	0884	CIFI Holdings (Group) Co. Ltd.:O	1,130,351	7,539,441		0.01	2021-05-24
2257	9959	Linklogis Inc.:B	281,000	5,232,220		0.01	2021-05-24
2258	3316	Binjiang Service Group Co. Ltd.:O	37,500	858,750		0.01	2021-05-21
2259	8117	China Primary Energy Holdings Limited:O	138,246	23,640		0.01	2019-07-04
2260	2025	Ruifeng Power Group Company Limited:O	108,000	96,120		0.01	2019-09-23
2261	2039	China International Marine Containers (Group) Co., Ltd.:H	277,280	4,225,747		0.01	2021-05-24
2262	0708	China Evergrande New Energy Vehicle Group Limited:O	1,304,500	52,440,900		0.01	2021-05-24
2263	9996	Peijia Medical Limited:O	89,000	2,638,850		0.01	2021-05-05
2264	1620	Cinese International Group Holdings Limited (KY):O	160,000	36,800		0.01	2019-01-04
2265	2668	PAK TAK INTERNATIONAL LIMITED:O	520,000	111,800		0.01	2021-01-29
2266	1755	S-Enjoy Service Group Co., Limited:O	116,000	2,807,200		0.01	2021-05-20
2267	0278	WAH HA REALTY COMPANY LIMITED:O	16,000	78,720		0.01	2020-05-27
2268	0618	Peking University Resources (Holdings) Company Limited:O	848,000	137,376	*	0.01	2021-03-10
2269	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,700,100	124,107		0.01	2021-02-24
2270	1769	Scholar Education Group:O	73,000	414,640		0.01	2021-05-20
2271	6969	Smoore International Holdings Limited:O	774,000	45,704,700		0.01	2021-05-24
2272	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	29,169	99,175		0.01	2020-07-21
2273	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,665	288,284		0.01	2021-02-25
2274	6893	Hin Sang Group (International) Holding Co. Ltd.:O	138,000	48,990		0.01	2021-05-05
2275	1578	BANK OF TIANJIN CO., LTD.:H	223,000	807,260		0.01	2021-05-13
2276	9990	Archosaur Games Inc.:O	103,000	1,442,000		0.01	2021-05-24
2277	3306	JNBY Design Limited:O	65,500	975,950		0.01	2021-05-21
2278	1849	AM Group Holdings Limited:O	100,000	57,000		0.01	2021-05-10
2279	8333	Astrum Financial Holdings Limited:O	120,000	16,800		0.01	2021-02-10
2280	8262	Super Strong Holdings Limited:O	100,000	31,500		0.01	2018-01-23
2281	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	45,250		0.01	2021-03-08
2282	1596	Hebei Yichen Industrial Group Corporation Limited:H	28,000	116,200		0.01	2021-01-05
2283	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	159,600		0.01	2019-07-26
2284	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,400	30,056		0.01	2020-07-08
2285	0640	Infinity Development Holdings Company Limited:O	68,000	44,200		0.01	2021-02-09
2286	8413	Asia Grocery Distribution Limited:O	140,000	49,700		0.01	2020-08-07
2287	8281	China Golden Classic Group Limited:O	120,000	24,000		0.01	2019-04-11
2288	0867	China Medical System Holdings Limited:O	296,387	5,809,185		0.01	2021-05-24
2289	1569	Minsheng Education Group Company Limited:O	500,000	670,000		0.01	2021-05-21
2290	1526	Rici Healthcare Holdings Limited:O	188,000	235,000		0.01	2021-05-20
2291	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	18,500	458,800		0.01	2021-05-04
2292	1321	China New City Group Limited:O	236,000	219,480		0.01	2020-10-29
2293	1747	Home Control International Limited:O	58,000	49,300		0.01	2021-02-23
2294	0948	Alpha Professional Holdings Limited:O	36,300	34,848		0.01	2021-02-05
2295	1665	Pentamaster International Limited:O	184,000	309,120		0.01	2021-03-08
2296	1709	DL Holdings Group Limited (KY):O	160,000	560,000		0.01	2021-05-24
2297	3380	Logan Group Company Limited:O	630,000	7,786,800		0.01	2021-05-24
2298	0021	Great China Holdings (Hong Kong) Limited:O	449,146	88,482		0.01	2021-02-23
2299	0291	China Resources Beer (Holdings) Company Limited:O	365,679	24,427,357		0.01	2021-05-24
2300	0583	Great Wall Pan Asia Holdings Limited:O	175,307	78,888		0.01	2021-04-23
2301	1951	Jinxin Fertility Group Limited:O	278,000	5,365,400		0.01	2021-05-24
2302	0245	China Vered Financial Holding Corporation Limited:O	3,834,760	375,806		0.01	2021-05-05
2303	1463	C-Link Squared Limited:O	88,000	284,240		0.01	2021-05-13
2304	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	616,000	9,166,080		0.01	2021-05-21
2305	9922	Jiumaojiu International Holdings Limited:O	159,000	4,857,450		0.01	2021-05-24
2306	1430	Suchuang Gas Corporation Limited:O	98,000	193,060		0.01	2020-11-16
2307	1796	Metaspacex Limited:O	52,000	36,400		0.01	2021-02-17
2308	1957	MBV International Limited:O	67,500	27,338		0.01	2021-05-03
2309	0780	Tongcheng Travel Holdings Limited (KY):O	235,600	4,702,576		0.01	2021-05-24
2310	8031	ETS Group Limited (KY):O	30,000	6,900		0.01	2020-01-06
2311	0668	Doyen International Holdings Limited:O	136,000	29,920		0.01	2021-03-25
2312	2708	IBO Technology Company Limited:O	54,000	199,800		0.01	2021-04-14
2313	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	19,000	29,450		0.01	2021-03-23
2314	2869	Greentown Service Group Co. Ltd.:O	342,000	3,987,720		0.01	2021-05-11
2315	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,000	102,450		0.01	2021-05-11
2316	1966	China SCE Group Holdings Limited:O	439,509	1,507,516		0.01	2021-05-24
2317	6093	Hevol Services Group Co. Limited:O	58,000	198,360		0.01	2021-05-05
2318	6805	Kimou Environmental Holding Limited (KY):O	116,000	102,080		0.01	2021-01-29
2319	9992	POP MART INTERNATIONAL GROUP LIMITED:O	144,800	9,296,160		0.01	2021-05-24
2320	8037	China Biotech Services Holdings Limited:O	99,000	102,960		0.01	2021-03-05
2321	2255	Haichang Ocean Park Holdings Ltd.:O	408,000	261,120		0.01	2021-05-05
2322	8162	Loco Hong Kong Holdings Limited:O	70,000	19,250		0.01	2021-01-19
2323	1761	BabyTree Group:O	168,000	215,040		0.01	2021-05-07
2324	8460	Basetrophy Group Holdings Limited:O	100,000	4,800		0.01	2021-02-10
2325	1725	China Strategic Technology Group Limited:O	30,000	780,000		0.01	2021-05-12
2326	1401	Future Machine Limited:O	100,000	78,000		0.01	2021-05-17
2327	8187	Jimu Group Limited:O	50,000	14,250		0.01	2021-04-26
2328	0176	Superactive Group Company Limited:O	202,400	30,360		0.01	2021-02-17
2329	2153	Tat Hong Equipment Service Co., Ltd.:O	116,000	180,960		0.01	2021-05-24
2330	8075	Media Asia Group Holdings Limited:O	288,368	415,250		0.01	2021-03-01
2331	1417	Riverine China Holdings Limited:O	40,000	76,800		0.01	2021-05-14
2332	2020	ANTA Sports Products Limited:O	266,000	40,139,400		0.01	2021-05-24
2333	3302	KINERGY CORPORATION LTD.:O	90,000	71,100		0.01	2020-10-28
2334	6822	King's Flair International (Holdings) Limited:O	68,000	97,920		0.01	2020-12-11
2335	2232	Crystal International Group Limited:O	276,500	989,870		0.01	2021-05-17
2336	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	51,800	1,103,340		0.01	2021-05-13
2337	0528	Kingdom Holdings Limited (KY):O	60,000	80,400		0.01	2020-07-15
2338	6816	Prosper Construction Holdings Limited:O	76,000	69,160		0.01	2020-12-28
2339	9991	Baozun Inc.:A	21,900	2,011,515		0.01	2021-05-24
2340	1285	Jiashili Group Limited:O	39,000	67,080		0.01	2021-02-03
2341	1525	Shanghai Gench Education Group Limited:O	39,000	236,730		0.01	2021-03-02
2342	0609	Tiande Chemical Holdings Limited:O	80,000	59,200		0.01	2021-01-08
2343	3681	SINOMAB BIOSCIENCE LIMITED:O	93,600	298,584		0.01	2021-04-23
2344	0945	MANULIFE FINANCIAL CORPORATION:O	180,496	28,879,360		0.01	2021-05-24
2345	9919	Activation Group Holdings Limited (KY):O	70,000	59,500		0.01	2021-01-22
2346	6999	Leading Holdings Group Limited:O	95,000	717,250		0.01	2021-04-08
2347	0699	CAR Inc.:O	195,000	776,100		0.01	2021-03-25
2348	2292	THING ON ENTERPRISE LIMITED:O	66,000	62,700		0.01	2019-10-08
2349	0881	Zhongsheng Group Holdings Limited:O	211,000	13,134,750		0.01	2021-05-21
2350	0854	Willas-Array Electronics (Holdings) Limited:O	7,700	30,723		0.01	2021-02-08
2351	2107	First Service Holding Limited:O	90,000	86,400		0.01	2021-05-11
2352	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	20,500	101,065		0.01	2021-03-10
2353	1121	Golden Solar New Energy Technology Holdings Limited:O	140,000	826,000		0.01	2021-05-18
2354	2779	China Xinhua Education Group Limited:O	142,000	322,340		0.01	2021-05-04
2355	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	92,000	5,842,000		0.01	2021-05-24
2356	2678	Texhong International Group Limited:O	80,500	945,070		0.01	2021-05-10
2357	1855	ZONQING Environmental Limited:O	24,000	52,800		0.01	2021-04-09
2358	1862	JINGRUI HOLDINGS LIMITED:O	134,000	308,200		0.01	2021-05-24
2359	0072	Meta Media Holdings Limited:O	38,000	6,954		0.01	2021-01-07
2360	0425	Minth Group Limited:O	100,000	3,125,000		0.01	2021-05-24
2361	1675	AsiaInfo Technologies Limited:O	79,200	1,015,344		0.01	2021-05-18
2362	0468	Greatview Aseptic Packaging Company Limited:O	115,000	427,800		0.01	2021-05-03
2363	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	9,800	157,094		0.01	2020-08-07
2364	1328	Goldstream Investment Limited:O	960,000	94,080		0.01	2020-12-29
2365	1970	IMAX China Holding, Inc.:O	29,300	383,244		0.01	2021-05-05
2366	1972	SWIRE PROPERTIES LIMITED:O	489,161	11,250,703		0.01	2021-05-21
2367	8353	ANACLE SYSTEMS LIMITED:O	33,000	8,910		0.01	2018-08-24
2368	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	32,000	24,960		0.01	2021-04-09
2369	0095	LVGEM (China) Real Estate Investment Company Limited:O	421,308	876,321		0.01	2021-05-13
2370	3040	Global X MSCI China ETF:Unit	1,800	78,012		0.01	2021-03-11
2371	0159	Brockman Mining Limited:O	760,640	220,586		0.01	2021-04-28
2372	0174	Gemini Investments (Holdings) Limited:O	52,000	47,320		0.01	2021-02-01
2373	0186	Nimble Holdings Company Limited:O	440,000	246,400		0.01	2019-11-08
2374	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	60,000	133,800		0.01	2021-05-07
2375	0693	TAN CHONG INTERNATIONAL LIMITED:O	159,000	325,950		0.01	2018-12-11
2376	1516	Sunac Services Holdings Limited:O	245,019	5,880,456		0.01	2021-05-24
2377	1030	SEAZEN GROUP LIMITED:O	490,000	4,184,600		0.01	2021-05-21
2378	1308	SITC International Holdings Company Limited:O	211,000	5,602,050		0.01	2021-05-21
2379	1159	Smart Digital Technology Group Limited:O	64,500	115,455		0.01	2021-04-01
2380	1981	Cathay Group Holdings Inc.:O	130,000	837,200		0.01	2021-05-07
2381	3997	Telecom Service One Holdings Limited:O	10,000	10,000		0.01	2018-08-15
2382	1907	China Risun Group Limited (KY):O	318,000	1,771,260		0.01	2021-05-24
2383	1231	Newton Resources Ltd:O	310,000	244,900		0.01	2020-07-06
2384	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	64,200		0.01	2021-03-22
2385	6806	Shenwan Hongyuan Group Co., Ltd.:H	193,600	447,216		0.01	2021-04-29
2386	3050	Global X China Global Leaders ETF:Unit	50	3,184		0.01	2021-05-24
2387	6833	Sinco Pharmaceuticals Holdings Limited:O	128,000	75,520		0.01	2021-04-01
2388	0908	Zhuhai Holdings Investment Group Limited:O	108,000	329,400	*	0.01	2021-05-24
2389	2125	Strawbear Entertainment Group:O	52,000	593,840		0.01	2021-05-24
2390	0299	Glory Sun Land Group Limited:O	411,000	106,860		0.01	2021-04-14
2391	8472	Lapco Holdings Limited:O	30,000	10,500		0.01	2020-07-24
2392	1585	Yadea Group Holdings Ltd.:O	222,000	3,964,920		0.01	2021-05-24
2393	2299	Billion Industrial Holdings Limited:O	155,000	816,850	*	0.01	2020-12-09
2394	0266	TIAN TECK LAND LIMITED:O	33,936	181,558		0.01	2021-03-12
2395	1896	Maoyan Entertainment:O	81,200	1,081,584		0.01	2021-05-20
2396	1216	ZHONGYUAN BANK CO., LTD.:H	266,000	284,620		0.01	2021-05-12
2397	1586	China Leon Inspection Holding Limited:O	28,000	47,320		0.01	2021-05-20
2398	8366	Zhejiang United Investment Holdings Group Limited:O	110,000	13,420		0.01	2020-05-04
2399	2588	BOC AVIATION LIMITED:O	48,200	3,352,310		0.01	2021-05-17
2400	83081	Value Gold ETF:Unit	2,800	103,936		0.01	2021-04-20
2401	0565	Art Group Holdings Limited (KY):O	185,000	74,000		0.01	2020-12-14
2402	1890	China Kepei Education Group Limited:O	138,000	828,000		0.01	2021-02-26
2403	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	12,100	625,570		0.01	2021-04-19
2404	8176	SuperRobotics Holdings Limited (BM):O	34,550	22,458		0.01	2021-03-03
2405	0873	Shimao Services Holdings Limited:O	160,963	3,235,356		0.01	2021-05-24
2406	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	136,000	175,440		0.01	2021-03-12
2407	0185	Zensun Enterprises Limited:O	1,290,024	825,615		0.01	2021-05-17
2408	2772	Zhongliang Holdings Group Company Limited:O	241,000	1,195,360		0.01	2021-05-14
2409	1999	Man Wah Holdings Limited:O	265,200	4,487,184		0.01	2021-05-24
2410	2016	CHINA ZHESHANG BANK CO., LTD.:H	305,000	1,061,400		0.01	2021-03-31
2411	3877	CSSC (Hong Kong) Shipping Company Limited:O	410,000	623,200		0.01	2021-05-24
2412	8017	TradeGo FinTech Limited:O	40,000	33,200		0.01	2021-04-30
2413	1005	MATRIX HOLDINGS LIMITED:O	50,002	96,004		0.01	2019-01-18
2414	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	80,000	72,000		0.01	2021-05-14
2415	1125	LAI FUNG HOLDINGS LIMITED:O	21,640	151,480		0.01	2021-04-15
2416	0832	Central China Real Estate Limited:O	192,000	426,240		0.01	2021-05-24
2417	3990	Midea Real Estate Holding Limited:O	79,600	1,475,784		0.01	2021-05-14
2418	6898	China Aluminum Cans Holdings Limited:O	58,000	24,940		0.01	2021-05-20
2419	1090	Da Ming International Holdings Limited:O	80,000	232,000		0.01	2021-05-05
2420	2048	E-House (China) Enterprise Holdings Limited:O	110,700	1,031,724		0.01	2021-05-21
2421	6601	Cheerwin Group Limited:O	84,000	726,600		0.01	2021-05-18
2422	2066	Shengjing Bank Co., Ltd.:H	146,000	1,007,400		0.01	2021-02-04
2423	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	33,000	69,630		0.01	2020-04-16
2424	1802	Wenye Group Holdings Limited:O	36,000	41,760		0.01	2021-03-08
2425	0377	China Huajun Group Limited:O	3,720	21,948		0.01	2020-09-02
2426	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	110,000	358,600		0.01	2021-01-14
2427	8213	StarGlory Holdings Company Limited:O	250,100	12,255		0.01	2020-05-19
2428	6838	WINOX HOLDINGS LIMITED:O	30,000	51,900		0.01	2021-02-19
2429	6110	Topsports International Holdings Limited:O	372,000	4,411,920		0.01	2021-05-24
2430	2608	Sunshine 100 China Holdings Ltd:O	152,000	191,520		0.01	2020-11-16
2431	1140	Wealthink AI-Innovation Capital Limited (KY):O	172,000	132,440		0.01	2021-05-24
2432	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	49,087	129,099		0.01	2020-09-21
2433	3070	Ping An of China CSI HK Dividend ETF:Unit	1,800	48,924		0.01	2020-11-03
2434	0695	Dongwu Cement International Limited:O	32,000	62,720		0.01	2021-03-29
2435	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	105,000	14,742,000		0.01	2021-05-24
2436	1993	Asiaray Media Group Limited:O	27,000	75,600		0.01	2021-02-08
2437	0069	SHANGRI-LA ASIA LIMITED:O	202,000	1,365,520		0.01	2021-04-23
2438	0924	Khoon Group Limited:O	56,000	25,760		0.01	2021-04-22
2439	1290	China Huirong Financial Holdings Limited:O	60,000	65,400		0.01	2021-02-19
2440	2398	Good Friend International Holdings Inc.:O	22,000	24,200		0.01	2020-10-30
2441	0225	Pokfulam Development Company Limited:O	6,000	70,320		0.01	2017-08-30
2442	1765	XJ International Holdings Co., Ltd.:O	434,000	1,063,300		0.01	2021-05-24
2443	3308	Golden Eagle Retail Group Limited:O	90,000	624,600		0.01	2021-05-24
2444	2236	WISON ENGINEERING SERVICES CO. LTD.:O	220,000	85,800		0.01	2021-05-20
2445	0059	Skyfame Realty (Holdings) Limited:O	422,997	410,307		0.01	2020-11-04
2446	1196	Realord Group Holdings Limited:O	76,251	890,612		0.01	2021-05-04
2447	3798	Homeland Interactive Technology Ltd.:O	66,000	319,440		0.01	2021-05-13
2448	6058	China Industrial Securities International Financial Group Limited:O	210,000	45,570		0.01	2020-10-16
2449	6836	Amrita Global Development Limited:O	50,000	84,000		0.01	2021-05-06
2450	1483	Net-a-Go Technology Company Limited:O	40,000	62,000		0.01	2021-05-05
2451	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	28,500		0.01	2020-12-18
2452	8023	KWONG MAN KEE GROUP LIMITED:O	30,000	13,050		0.01	2021-04-14
2453	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	5,970		0.01	2021-01-07
2454	1931	IVD Medical Holding Limited:O	66,000	207,900		0.00	2021-05-24
2455	8170	All Nation International Group Limited (KY):O	20,000	30,800		0.00	2019-05-22
2456	1987	Beng Soon Machinery Holdings Limited:O	48,000	114,720		0.00	2021-04-28
2457	6158	Zhenro Properties Group Limited:O	207,000	1,030,860		0.00	2021-05-18
2458	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	11,200		0.00	2020-10-07
2459	3638	Hunlicar Group Limited:O	204,000	41,412		0.00	2021-03-31
2460	6160	BeOne Medicine Ltd.:O	55,500	11,732,700		0.00	2021-05-24
2461	2323	Renco Holdings Group Limited (BM):O	102,100	18,480		0.00	2020-12-22
2462	1209	China Resources Mixc Lifestyle Services Limited:O	102,892	4,882,225		0.00	2021-05-24
2463	2833	Hang Seng Index ETF:Unit	74,812	2,169,548		0.00	2021-05-21
2464	1378	China Hongqiao Group Limited:O	401,600	4,779,040		0.00	2021-05-24
2465	9913	Chi Kan Holdings Limited:O	44,000	144,320		0.00	2021-05-05
2466	6186	China Feihe Limited:O	378,000	8,372,700		0.00	2021-05-20
2467	2181	Mabpharm Limited:O	168,000	194,880		0.00	2021-01-14
2468	1592	Anchorstone Holdings Limited:O	50,000	84,000		0.00	2021-05-18
2469	2377	China Boqi Environmental (Holding) Co., Ltd.:O	39,000	70,590		0.00	2021-04-19
2470	3991	Changhong Jiahua Holdings Limited:O	56,000	50,960		0.00	2021-02-05
2471	9698	GDS Holdings Limited (KY):A	53,700	3,589,845		0.00	2021-05-24
2472	1346	Lever Style Corporation:O	24,000	9,480		0.00	2021-03-01
2473	2295	Maxicity Holdings Limited:O	15,000	23,850		0.00	2021-03-19
2474	1876	Budweiser Brewing Company APAC Limited:O	491,200	12,992,240		0.00	2021-05-24
2475	1882	Haitian International Holdings Limited:O	59,000	1,755,250		0.00	2021-05-24
2476	2688	ENN Energy Holdings Limited:O	41,000	5,731,800		0.00	2021-05-24
2477	1298	Yunnan Energy International Co. Limited:O	10,000	17,100		0.00	2019-05-14
2478	2341	EcoGreen International Group Limited:O	27,920	56,119		0.00	2021-05-20
2479	8506	S&S Intervalue China Limited:O	36,000	47,160	*	0.00	2021-04-07
2480	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	26,000	18,980		0.00	2015-07-16
2481	6118	Austar Lifesciences Limited:O	18,000	178,740		0.00	2021-05-06
2482	1785	Chengdu Expressway Co., Ltd.:H	16,000	35,840		0.00	2021-02-10
2483	2768	Jiayuan International Group Limited:O	142,000	535,340		0.00	2021-04-29
2484	1866	CHINA XLX FERTILISER LTD.:O	41,000	141,450		0.00	2021-05-20
2485	1253	China Green Broad Ecological Technology Company Limited:O	116,000	32,480		0.00	2020-03-10
2486	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	44,000		0.00	2020-11-27
2487	0974	China Shun Ke Long Holdings Limited:O	10,000	6,800		0.00	2021-05-14
2488	8267	Linekong Interactive Group Co., Ltd.:O	12,500	8,500		0.00	2021-03-16
2489	0960	Longfor Group Holdings Limited:O	202,000	9,271,800		0.00	2021-05-18
2490	1193	China Resources Gas Group Limited:O	76,600	3,588,710		0.00	2021-05-07
2491	1066	Shandong Weigao Group Medical Polymer Company Limited:H	140,000	2,500,400		0.00	2021-05-18
2492	2500	Venus Medtech (Hangzhou) Inc.:H	13,000	910,000		0.00	2021-05-13
2493	0542	China Cultural Tourism and Agriculture Group Limited:O	207,400	20,533		0.00	2021-04-30
2494	6078	Hygeia Healthcare Holdings Co., Limited:O	18,400	1,453,600		0.00	2021-05-24
2495	1860	Mobvista Inc.:O	47,000	350,150		0.00	2021-05-24
2496	6166	China VAST Industrial Urban Development Company Limited:O	46,000	134,780		0.00	2020-07-03
2497	8206	Shentong Robot Education Group Company Limited:O	52,000	2,964		0.00	2018-02-22
2498	1773	Tianli International Holdings Limited:O	58,000	265,060		0.00	2021-05-24
2499	2892	MILLION CITIES HOLDINGS LIMITED:O	20,000	23,600		0.00	2019-04-08
2500	1836	Stella International Holdings Limited:O	21,000	200,970		0.00	2021-04-07
2501	1739	Qeeka Home (Cayman) Inc.:O	30,500	58,865		0.00	2020-07-09
2502	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	24,300		0.00	2021-01-04
2503	1495	Jiyi Holdings Limited:O	22,000	13,860		0.00	2020-06-18
2504	2111	Best Pacific International Holdings Limited:O	26,000	67,860		0.00	2021-03-25
2505	8523	Sheung Moon Holdings Limited:O	10,000	4,700		0.00	2020-04-09
2506	3663	Xiezhong International Holdings Limited:O	20,000	15,200		0.00	2018-08-06
2507	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,883	240,155		0.00	2021-05-21
2508	6858	Honma Golf Limited:O	15,000	64,800		0.00	2021-04-15
2509	1845	Weigang Environmental Technology Holding Group Limited:O	33,000	12,540		0.00	2020-12-11
2510	2558	JINSHANG BANK CO., LTD.:H	24,000	38,400		0.00	2019-11-29
2511	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	47,546	1,155,368		0.00	2021-04-21
2512	1540	Left Field Printing Group Limited:O	12,195	6,463		0.00	2020-06-03
2513	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	28,000	106,960	*	0.00	2021-03-19
2514	3799	Dali Foods Group Company Limited:O	313,000	1,467,970		0.00	2021-03-30
2515	2183	Sansheng Holdings (Group) Co. Ltd.:O	11,000	53,350		0.00	2021-03-26
2516	1817	Mulsanne Group Holding Limited:O	20,000	123,600		0.00	2021-05-24
2517	9668	CHINA BOHAI BANK CO., LTD.:H	130,500	431,955		0.00	2021-05-10
2518	0112	Lerthai Group Limited:O	22,344	19,886	*	0.00	2020-12-30
2519	9616	Neutech Group Limited:O	13,600	74,800		0.00	2021-04-29
2520	1593	Chen Lin Education Group Holdings Limited:O	20,000	48,200		0.00	2021-03-31
2521	3603	Xinji Shaxi Group Co., Ltd:O	30,000	39,900		0.00	2020-07-21
2522	1795	Yadong Group Holdings Limited:O	12,000	7,560		0.00	2021-02-05
2523	1738	Feishang Anthracite Resources Limited:O	27,500	29,975		0.00	2019-12-06
2524	0839	China Education Group Holdings Limited (KY):O	45,000	877,500		0.00	2021-05-21
2525	2599	Shinsun Holdings (Group) Co., Ltd.:O	60,000	354,000		0.00	2021-04-14
2526	2098	Zall Smart Commerce Group Ltd.:O	228,000	134,520		0.00	2021-05-03
2527	6199	BANK OF GUIZHOU CO., LTD.:H	42,000	108,780		0.00	2021-01-05
2528	0973	L'Occitane International S.A.:O	27,500	750,750		0.00	2021-05-13
2529	3360	Far East Horizon Limited:O	77,000	642,950		0.00	2021-04-13
2530	1821	ESR Group Limited (KY):O	55,200	1,360,680		0.00	2021-05-21
2531	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,675		0.00	2021-04-16
2532	6928	TOMO Holdings Limited (KY):O	8,000	18,000		0.00	2021-05-17
2533	1916	JIANGXI BANK CO., LTD.:H	23,500	75,200		0.00	2021-04-12
2534	83101	Vanguard FTSE Developed Europe Index ETF:Unit	200	3,738	*	0.00	2020-01-13
2535	8535	Vistar Holdings Limited:O	20,000	7,700		0.00	2021-04-20
2536	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	22,850		0.00	2021-04-28
2537	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	387,492	185,996		0.00	2021-05-11
2538	1571	Xin Point Holdings Limited:O	16,000	54,880		0.00	2021-03-22
2539	0467	United Energy Group Limited:O	409,300	597,578		0.00	2021-05-24
2540	0650	Productive Technologies Company Limited (BM):O	105,000	102,900		0.00	2021-03-11
2541	3321	Wai Hung Group Holdings Limited:O	7,500	30,750		0.00	2021-04-19
2542	0586	China Conch Venture Holdings Limited:O	27,000	984,150		0.00	2021-05-10
2543	9688	Zai Lab Limited:O	1,300	1,664,000		0.00	2021-05-11
2544	1492	China YouYuan Dairy Holdings Company Limited:O	38,000	42,180		0.00	2021-05-11
2545	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	15,530		0.00	2020-08-18
2546	3633	Zhongyu Energy Holdings Limited:O	38,000	249,280		0.00	2021-03-03
2547	9909	Powerlong Commercial Management Holdings Limited:O	9,130	263,401		0.00	2021-05-24
2548	8439	Somerley Capital Holdings Limited:O	2,000	2,600		0.00	2020-10-07
2549	6868	Tenfu (Cayman) Holdings Company Limited:O	15,000	81,750		0.00	2021-01-06
2550	2003	VCREDIT HOLDINGS LIMITED:O	6,400	32,320		0.00	2021-03-26
2551	0100	CLEAR MEDIA LIMITED (BM):O	7,000	49,840	*	0.00	2020-06-26
2552	0776	Imperium Technology Group Limited (KY):O	4,000	54,480		0.00	2021-05-18
2553	1268	China MeiDong Auto Holdings Limited:O	16,000	631,200		0.00	2021-05-06
2554	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	19,150		0.00	2021-05-20
2555	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	6,000		0.00	2021-04-22
2556	9893	Pizu Group Holdings Limited:O	42,000	29,400		0.00	2021-02-17
2557	1153	Jiayuan Services Holdings Limited:O	7,000	29,050		0.00	2021-05-07
2558	0667	China East Education Holdings Limited:O	25,000	448,000		0.00	2021-05-18
2559	1743	Zhejiang Cangnan Instrument Group Company Limited:H	200	4,200		0.00	2021-02-10
2560	1370	Aowei Holding Limited:O	17,000	18,020	*	0.00	2017-11-10
2561	2231	JY Grandmark Holdings Limited:O	17,000	53,550		0.00	2021-02-02
2562	6169	China YuHua Education Corporation Limited:O	34,000	272,000		0.00	2021-04-29
2563	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	19,600		0.00	2021-04-09
2564	1902	Yincheng International Holding Co., Ltd.:O	14,000	55,720		0.00	2021-05-07
2565	8297	Ocean Star Technology Group Limited:O	5,000	5,600		0.00	2021-02-26
2566	2448	Space Group Holdings Limited:O	7,500	22,875		0.00	2021-05-07
2567	9987	Yum China Holdings, Inc.:O	3,300	1,666,500		0.00	2021-05-24
2568	2329	Glory Health Industry Limited:O	34,000	11,730		0.00	2021-05-03
2569	2117	Datang Group Holdings Limited:O	10,000	57,000		0.00	2021-04-28
2570	0220	Uni-President China Holdings Ltd.:O	30,601	263,781		0.00	2021-05-17
2571	1691	JS Global Lifestyle Company Limited:O	24,500	526,750		0.00	2021-05-24
2572	8057	Madison Holdings Group Limited:O	40,000	6,600		0.00	2021-05-03
2573	3869	Hospital Corporation of China Limited:O	800	8,800		0.00	2018-03-26
2574	9067	iShares Hang Seng TECH ETF:Unit	2,600	5,507		0.00	2020-12-21
2575	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	6,000	38,460		0.00	2021-05-10
2576	1741	Shing Chi Holdings Limited:O	4,000	5,880		0.00	2021-03-05
2577	9968	Huijing Holdings Company Limited:O	24,000	46,560		0.00	2021-04-07
2578	1341	Hao Tian International Construction Investment Group Limited:O	32,000	12,320		0.00	2021-05-18
2579	6100	Tongdao Liepin Group:O	2,200	51,480		0.00	2021-05-05
2580	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,500	1,724,100		0.00	2021-05-12
2581	2019	Dexin China Holdings Company Limited:O	10,000	31,100		0.00	2020-12-14
2582	2057	ZTO Express (Cayman) Inc.:A	2,400	597,600		0.00	2021-05-17
2583	3173	Premia CSI Caixin China New Economy ETF:Unit	750	9,135		0.00	2021-05-20
2584	6288	Fast Retailing Co., Ltd.:HDRO	1,800	112,320		0.00	2021-01-05
2585	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,600	468,160		0.00	2021-05-24
2586	1913	PRADA S.P.A.:O	8,200	428,450		0.00	2021-05-11
2587	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	2,740		0.00	2021-01-28
2588	1809	Prinx Chengshan Holdings Limited:O	2,000	17,500		0.00	2021-05-14
2589	1252	China Tianrui Group Cement Company Limited:O	9,000	58,320		0.00	2021-05-24
2590	82833	Hang Seng Index ETF:Unit	5,000	120,000		0.00	2021-05-17
2591	9677	WEIHAI BANK CO., LTD.:H	3,000	10,050		0.00	2020-12-02
2592	2337	United Strength Power Holdings Limited:O	1,000	8,050		0.00	2020-10-20
2593	3390	Tycoon Group Holdings Limited:O	2,000	3,460		0.00	2021-04-19
2594	6090	CENTURION CORPORATION LIMITED:O	2,000	3,880		0.00	2019-11-20
2595	0797	7Road Holdings Limited:O	6,000	15,060	*	0.00	2020-10-06
2596	2821	ABF Pan Asia Bond Index Fund:Unit	60	7,374		0.00	2017-07-17
2597	0416	BANK OF JINZHOU CO., LTD.:H	6,000	12,000		0.00	2020-10-08
2598	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	331,000		0.00	2021-05-11
2599	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	2,760		0.00	2021-01-08
2600	2518	Autohome Inc.:O	800	124,000		0.00	2021-05-13
2601	3709	EEKA Fashion Holdings Limited:O	1,000	10,600		0.00	2021-05-17
2602	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	6,642	10,893		0.00	2020-11-17
2603	4332	Amgen Inc.:O	310	0		0.00	2016-03-29
2604	0108	GR Life Style Company Limited:O	1,450	1,595		0.00	2021-03-24
2605	4333	Cisco Systems, Inc.:O	200	0		0.00	2016-03-29
2606	4336	Applied Materials, Inc.:O	20	0		0.00	2016-03-29
2607	4338	Microsoft Corporation:O	40	0		0.00	2016-03-29
2608	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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