SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037

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CCASS holdings on 2021-05-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1547	IBI Group Holdings Limited (KY):O	629,736,000	179,474,760		78.72	2021-05-06
2	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	107,053,490	1,029,854,574		35.46	2021-01-29
3	0212	NANYANG HOLDINGS LIMITED:O	10,180,954	422,509,591		29.83	2020-12-18
4	0216	CHINNEY INVESTMENTS, LIMITED:O	153,728,246	284,397,255		27.88	2020-11-04
5	6868	Tenfu (Cayman) Holdings Company Limited:O	187,568,741	1,022,249,638		17.08	2021-05-21
6	1001	Hong Kong Shanghai Alliance Holdings Limited:O	91,002,768	24,115,734		14.19	2021-04-28
7	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	122,588,000	457,253,240		13.01	2019-03-08
8	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	102,497,000	120,946,460		12.90	2021-05-11
9	0199	ITC Properties Group Limited:O	113,038,108	113,038,108		11.77	2021-05-24
10	0369	Wing Tai Properties Limited:O	134,913,672	616,555,481		9.96	2021-03-04
11	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	195,905,697	48,388,707		9.71	2021-03-17
12	1690	Lap Kei Engineering (Holdings) Limited:O	146,110,000	9,351,040		9.55	2021-05-24
13	1730	LHN LIMITED:O	38,420,000	61,472,000		9.55	2021-05-21
14	0096	YUSEI HOLDINGS LIMITED:O	60,530,720	65,373,178		9.51	2020-11-04
15	1428	Bright Smart Securities & Commodities Group Limited:O	139,030,500	297,525,270		8.19	2021-05-21
16	0160	Hon Kwok Land Investment Company, Limited:O	52,056,128	184,799,254		7.23	2021-03-17
17	0881	Zhongsheng Group Holdings Limited:O	151,714,104	9,444,202,974		6.55	2021-05-21
18	0128	ENM Holdings Limited (HK):O	98,024,652	66,656,763		5.94	2021-05-21
19	1227	National Investments Fund Limited:O	86,739,284	1,995,004	*	5.29	2021-02-01
20	8220	Bingo Group Holdings Limited:O	43,200,000	3,888,000		5.05	2021-05-24
21	0687	Tysan Holdings Limited:O	169,545,000	82,229,325		5.04	2021-05-24
22	1563	Alliance International Education Leasing Holdings Limited:O	74,889,000	193,213,620		4.99	2021-05-18
23	8112	Cornerstone Financial Holdings Limited:O	2,694,700	902,725		4.70	2021-05-07
24	3919	Golden Power Group Holdings Limited:O	10,485,000	4,141,575		4.37	2021-05-17
25	8519	XinXiang Era Group Company Limited:O	44,230,000	6,855,650		4.29	2020-10-09
26	2878	Solomon Systech (International) Limited:O	98,682,000	69,077,400		3.97	2021-05-24
27	0511	TELEVISION BROADCASTS LIMITED:O	17,368,244	133,214,431		3.97	2021-05-18
28	8362	Winning Tower Group Holdings Limited:O	55,420,000	1,995,120		3.96	2021-05-12
29	1836	Stella International Holdings Limited:O	30,523,468	292,109,589		3.84	2021-05-21
30	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,850,000	28,997,500		3.32	2021-05-21
31	1705	B & S International Holdings Ltd.:O	13,248,000	9,671,040		3.31	2021-05-13
32	8347	F8 Enterprises (Holdings) Group Limited:O	28,440,000	3,725,640		3.24	2021-02-19
33	0143	Guoan International Limited:O	249,593,000	12,479,650	*	3.22	2021-04-26
34	1657	SG Group Holdings Limited:O	976,500	5,370,750		3.05	2021-04-22
35	0904	China Green (Holdings) Limited:O	10,526,555	1,368,452		2.88	2021-05-07
36	8082	Qing Hua Holding Group Company Limited (BM):O	35,982,000	9,715,140		2.88	2021-05-18
37	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	54,500	1,237,150		2.65	2021-03-12
38	8176	SuperRobotics Holdings Limited (BM):O	13,190,000	8,573,500		2.61	2021-05-04
39	0352	Fortune Sun (China) Holdings Limited:O	6,181,600	5,748,888		2.51	2021-04-09
40	0399	Starcoin Group Limited:O	36,116,920	8,668,061		2.47	2021-05-07
41	0471	Silkwave Inc:O	6,883,632	2,271,599		2.36	2021-05-24
42	1282	Renze Harvest International Limited:O	737,434,827	169,610,010		2.35	2021-04-29
43	8272	Chinese Food and Beverage Group Limited:O	1,624,500	138,083	*	2.05	2021-01-04
44	1222	WANG ON GROUP LIMITED:O	325,141,169	24,385,588		1.95	2021-05-17
45	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	5,034,000	3,775,500		1.94	2020-05-26
46	0224	PIONEER GLOBAL GROUP LIMITED:O	22,231,996	24,455,196		1.93	2020-09-24
47	8231	PFC Device Inc.:O	30,350,000	1,426,450		1.88	2021-05-20
48	1559	Kwan On Holdings Limited:O	29,570,000	7,983,900		1.87	2021-03-19
49	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	15,484,000	5,961,340		1.78	2021-01-06
50	8123	Sinofortune Financial Holdings Limited:O	136,545,600	2,457,821		1.76	2021-04-23
51	8043	Atlinks Group Limited:O	7,035,000	1,006,005		1.76	2021-05-03
52	1315	Green Economy Development Limited:O	102,010,000	5,406,530		1.70	2021-05-20
53	3110	Global X Hang Seng High Dividend Yield ETF:Unit	57,300	1,693,788		1.69	2021-04-26
54	1662	Yee Hop Holdings Limited:O	8,248,000	24,744,000		1.65	2021-04-28
55	3147	CSOP SZSE ChiNext ETF:Unit	1,041,400	13,986,002		1.64	2021-05-24
56	6918	Kidztech Holdings Limited:O	8,492,000	12,228,480		1.63	2021-04-26
57	0022	MEXAN LIMITED (BM):O	32,051,520	3,621,822		1.63	2020-11-17
58	0911	Qianhai Health Holdings Limited:O	26,230,500	3,252,582		1.55	2021-04-21
59	1389	Major Holdings Limited (KY):O	49,136,000	2,112,848		1.48	2021-03-26
60	8160	Goldway Education Group Limited:O	7,572,000	848,064		1.45	2021-05-13
61	3313	ArtGo Holdings Limited:O	59,660,000	3,877,900		1.44	2021-05-24
62	0030	YNBY International Limited:O	90,924,000	40,915,800		1.41	2021-05-20
63	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	28,000	199,500		1.40	2021-05-12
64	2336	Shuoao International Holdings Limited (KY):O	25,339,900	5,777,497		1.40	2018-08-21
65	8482	WAN LEADER INTERNATIONAL LIMITED:O	11,720,000	3,047,200		1.40	2021-05-13
66	0938	MAN SANG INTERNATIONAL LIMITED:O	6,163,166	10,785,541		1.39	2021-05-20
67	8229	Future Data Group Limited:O	5,460,000	868,140		1.37	2020-12-14
68	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	823,500	691,740		1.31	2021-05-12
69	1130	China Environmental Resources Group Limited:O	26,375,310	2,110,025		1.30	2021-05-04
70	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,976,115	863,073	*	1.28	2021-03-23
71	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,796,100	15,006,147		1.26	2021-05-21
72	0347	Angang Steel Company Limited:H	17,729,828	85,812,368		1.26	2021-05-24
73	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,746,700	6,811,816		1.26	2021-05-21
74	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,169,752	1,283,765		1.25	2021-04-12
75	1959	Centenary United Holdings Limited:O	6,130,000	4,781,400		1.22	2021-05-24
76	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,214,763	14,198,521		1.21	2021-05-21
77	8178	China Information Technology Development Limited:O	2,832,566	778,956		1.18	2021-03-31
78	1265	Tianjin Jinran Public Utilities Company Limited:H	5,820,000	3,608,400		1.16	2021-05-20
79	0808	Prosperity Real Estate Investment Trust:Unit	17,790,246	48,745,274		1.16	2021-05-21
80	1808	Enterprise Development Holdings Limited (KY):O	13,055,800	1,383,915		1.15	2021-05-24
81	0229	RAYMOND INDUSTRIAL LIMITED:O	5,745,400	7,181,750		1.15	2021-05-07
82	0167	IDT INTERNATIONAL LIMITED:O	29,737,610	1,724,781		1.14	2021-04-01
83	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,702,750	3,877,870		1.14	2020-09-15
84	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	14,560,200	63,802,796		1.13	2021-05-24
85	8372	Grand Brilliance Group Holdings Limited:O	8,960,000	770,560		1.12	2021-05-24
86	8006	Sino Splendid Holdings Limited:O	5,091,050	386,920		1.10	2021-03-01
87	1722	Kin Pang Holdings Limited:O	10,850,000	1,291,150		1.09	2020-05-26
88	2346	Universal Star (Holdings) Limited:O	5,732,000	3,095,280		1.06	2021-05-12
89	0648	SoftMedx Healthcare Limited:O	3,385,710	1,286,570	*	1.04	2017-11-24
90	8045	Jiangsu NandaSoft Technology Company Limited:H	5,220,000	219,240		1.03	2021-05-05
91	1573	Southern Energy Holdings Group Limited:O	7,362,000	5,006,160	*	1.03	2020-09-17
92	8019	Hao Wen Holdings Limited:O	2,595,372	516,479		1.01	2021-02-02
93	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	23,523,904	21,641,992		1.00	2021-05-24
94	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,569,600	21,764,512		1.00	2021-05-24
95	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,484,638	24,132,407		0.99	2021-05-11
96	0087	SWIRE PACIFIC LIMITED:B	28,841,790	269,670,737		0.97	2021-05-24
97	0064	GET NICE HOLDINGS LIMITED:O	93,429,369	17,191,004		0.97	2021-04-29
98	8168	Amasse Capital Holdings Limited:O	9,660,000	1,207,500		0.97	2021-02-02
99	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,800,123	756,052		0.96	2021-05-24
100	8491	Cool Link (Holdings) Limited:O	7,200,000	576,000		0.94	2021-05-21
101	2263	Fu Shek Financial Holdings Limited:O	9,390,000	1,878,000		0.94	2021-03-09
102	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	22,022,000	8,698,690		0.93	2021-05-24
103	0110	China Fortune Holdings Limited:O	1,671,400	869,128		0.91	2021-04-14
104	1800	China Communications Construction Company Limited:H	40,100,650	151,580,457		0.91	2021-05-24
105	0745	China National Culture Group Limited:O	6,406,900	1,313,415		0.91	2021-05-20
106	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,525,000	2,173,875	*	0.90	2021-02-04
107	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,312,500	387,563		0.88	2021-05-14
108	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,710,000	5,437,600		0.88	2021-05-12
109	8493	Dragon King Group Holdings Limited:O	12,660,000	2,329,440		0.88	2021-04-29
110	0082	Crazy Sports Group Limited:O	39,711,800	26,606,906		0.88	2021-05-24
111	0261	GBA Holdings Limited:O	1,587,115,300	15,871,153		0.86	2021-03-29
112	2006	Shanghai Jin Jiang Capital Company Limited:H	11,976,000	21,796,320		0.86	2021-05-17
113	0787	Global Brands Group Holding Limited:O	8,775,594	1,720,016		0.85	2021-05-21
114	0577	South Shore Holdings Limited:O	8,551,274	470,320		0.84	2021-04-29
115	0743	Asia Cement (China) Holdings Corporation:O	13,153,500	100,492,740		0.84	2021-05-18
116	3398	CHINA TING GROUP HOLDINGS LIMITED:O	17,520,000	5,431,200		0.83	2021-02-01
117	0788	China Tower Corporation Limited:H	389,237,596	412,591,852		0.83	2021-05-24
118	1124	COASTAL GREENLAND LIMITED:O	34,239,000	2,362,491		0.83	2021-04-30
119	0673	China Health Group Limited:O	33,516,340	2,513,726		0.81	2021-05-14
120	0444	Sincere Watch (Hong Kong) Limited:O	48,570,000	3,351,330		0.80	2021-04-29
121	0591	China High Precision Automation Group Limited:O	8,298,000	10,289,520	*	0.80	2020-05-21
122	1883	CITIC Telecom International Holdings Limited:O	29,292,845	77,918,968		0.80	2021-05-24
123	1348	Quali-Smart Holdings Limited:O	11,732,000	3,460,940		0.80	2020-08-25
124	1693	BGMC International Limited:O	14,296,000	486,064	*	0.79	2020-11-12
125	1186	China Railway Construction Corporation Limited:H	16,480,000	83,553,600		0.79	2021-05-24
126	0364	Blockchain Group Company Limited:O	9,351,380	850,976	*	0.79	2021-03-25
127	0310	Prosperity Investment Holdings Limited:O	9,544,000	362,672		0.79	2021-05-05
128	0712	Comtec Solar Systems Group Limited:O	6,098,500	2,835,803		0.78	2021-05-21
129	0381	AOM International Group Company Limited:O	8,997,700	791,798		0.78	2021-05-21
130	2662	MH Development Limited:O	8,402,000	9,746,320	*	0.78	2021-03-25
131	2009	BBMG Corporation:H	18,095,000	27,685,350		0.77	2021-05-21
132	0298	Chuang's China Investments Limited:O	18,061,507	8,217,986		0.77	2021-05-12
133	0076	Elate Holdings Limited:O	53,872,723	1,185,200		0.77	2021-05-24
134	6885	Henan Jinma Energy Company Limited:H	1,039,000	3,740,400		0.77	2021-05-21
135	2363	Tongda Hong Tai Holdings Limited:O	1,734,250	563,631		0.76	2021-04-27
136	0633	China All Access (Holdings) Limited:O	17,658,000	1,836,432	*	0.76	2021-02-26
137	2822	CSOP FTSE China A50 ETF:Unit	4,752,196	94,521,178		0.76	2021-05-24
138	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,919,846	39,956,906		0.76	2021-05-24
139	8200	SAU SAN TONG HOLDINGS LIMITED:O	569,646	1,105,113		0.76	2021-05-17
140	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	288,000	633,600		0.75	2021-02-18
141	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	55,795,867	893,849,789		0.75	2021-05-24
142	3728	Ching Lee Holdings Limited:O	7,580,000	1,379,560		0.75	2021-03-04
143	1786	CRCC High-Tech Equipment Corporation Limited:H	3,967,000	3,728,980		0.75	2021-05-12
144	8202	INNO-TECH HOLDINGS LIMITED:O	8,409,145	269,093	*	0.75	2021-03-18
145	8510	Top Standard Corporation:O	8,584,000	952,824		0.75	2021-04-30
146	1182	Success Dragon International Holdings Limited:O	20,725,735	1,202,093		0.74	2021-04-27
147	0484	Forgame Holdings Limited:O	1,087,400	1,848,580		0.74	2021-05-05
148	0263	GT GROUP HOLDINGS LIMITED:O	1,236,522	48,224	*	0.74	2021-03-26
149	0180	KADER HOLDINGS COMPANY LIMITED:O	6,985,552	3,073,643		0.73	2021-02-04
150	1241	Shuanghua Holdings Limited:O	4,708,000	470,800		0.72	2021-04-29
151	8349	Yunhong Guixin Group Holdings Limited:O	2,890,000	2,196,400		0.72	2021-05-17
152	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	16,325,000	15,182,250		0.71	2021-04-13
153	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,283,640	84,454,996		0.71	2021-05-24
154	8153	Jiading International Group Holdings Limited:O	50,840,317	4,168,906		0.71	2021-05-24
155	0067	China Lumena New Materials Corp.:O	993,120	1,241,400	*	0.71	2021-02-23
156	1843	Snack Empire Holdings Limited:O	5,632,000	2,309,120		0.70	2021-05-21
157	0038	FIRST TRACTOR COMPANY LIMITED:H	2,716,000	10,728,200		0.69	2021-05-24
158	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,784,000	1,123,920		0.69	2021-05-24
159	8096	Tasty Concepts Holding Limited:O	3,450,000	351,900		0.69	2020-08-13
160	2108	K2 F&B Holdings Limited:O	5,508,000	1,129,140		0.69	2021-01-28
161	0008	PCCW LIMITED:O	53,213,915	228,819,835		0.69	2021-05-24
162	1116	Huiyuan Cowins Technology Group Limited:O	14,788,000	3,371,664		0.69	2021-03-31
163	3883	China Aoyuan Group Limited:O	18,152,796	157,929,325		0.67	2021-05-24
164	87001	Hui Xian Real Estate Investment Trust:Unit	40,814,562	73,058,066		0.67	2021-05-21
165	0122	CROCODILE GARMENTS LIMITED:O	6,348,500	2,412,430		0.67	2021-04-19
166	0599	E. BON HOLDINGS LIMITED:O	4,018,100	1,426,426		0.67	2021-01-05
167	0405	Yuexiu Real Estate Investment Trust:Unit	22,158,520	88,190,910		0.67	2021-05-21
168	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,840,000	707,160		0.67	2021-05-18
169	1633	Sheung Yue Group Holdings Limited:O	4,530,000	765,570		0.66	2021-05-14
170	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,344,000	3,130,240		0.66	2021-05-12
171	0002	CLP HOLDINGS LIMITED:O	16,633,544	1,319,871,716		0.66	2021-05-24
172	0362	China Zenith Chemical Group Limited:O	9,870,716	3,059,922		0.66	2021-05-24
173	0006	Power Assets Holdings Limited:O	13,970,464	663,597,040		0.65	2021-05-24
174	0544	DAIDO GROUP LIMITED:O	18,764,000	1,032,020		0.65	2021-05-06
175	0815	China Silver Group Limited:O	10,374,120	10,685,344		0.64	2021-05-24
176	3988	BANK OF CHINA LIMITED:H	526,636,524	1,643,105,955		0.63	2021-05-24
177	1949	Platt Nera International Limited:O	2,516,000	704,480		0.63	2021-04-29
178	8005	Yuxing InfoTech Investment Holdings Limited:O	15,610,008	8,741,604		0.63	2021-05-20
179	3866	Bank of Qingdao Co., Ltd.:H	11,048,000	51,594,160		0.63	2021-05-20
180	2800	Tracker Fund of Hong Kong:Unit	20,651,078	591,859,895		0.63	2021-05-24
181	2866	COSCO SHIPPING Development Co., Ltd.:H	22,993,330	34,719,928		0.63	2021-05-24
182	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,427,342	11,261,529		0.62	2021-05-13
183	1618	Metallurgical Corporation of China Ltd.:H	17,871,000	32,167,800		0.62	2021-05-24
184	1340	Huisheng International Holdings Limited:O	5,474,000	514,556	*	0.62	2021-04-07
185	0857	PETROCHINA COMPANY LIMITED:H	129,865,804	407,778,625		0.62	2021-05-24
186	1881	Regal Real Estate Investment Trust:Unit	20,025,834	34,043,918		0.61	2021-05-17
187	1053	Chongqing Iron & Steel Company Limited:H	3,303,200	7,993,744		0.61	2021-05-24
188	0479	CIL HOLDINGS LIMITED:O	31,850,928	318,509	*	0.61	2021-03-25
189	2823	iShares FTSE China A50 ETF:Unit	5,306,519	107,510,075		0.61	2021-05-20
190	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,345,500	14,558,310		0.61	2021-05-18
191	8545	Amuse Group Holding Limited:O	6,104,000	506,632		0.61	2021-05-24
192	1002	V.S. INTERNATIONAL GROUP LIMITED:O	14,073,239	2,040,620		0.61	2021-05-20
193	0651	China Ocean Industry Group Limited:O	2,470,237	308,780	*	0.60	2021-01-27
194	1097	i-CABLE Communications Limited:O	43,091,177	4,222,935		0.60	2021-05-21
195	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,529,900	26,191,858		0.60	2021-05-21
196	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,387,712	754,280		0.59	2021-05-13
197	1538	Zhong Ao Home Group Limited:O	5,042,000	4,084,020		0.59	2021-05-13
198	8547	Pacific Legend Group Limited:O	7,060,000	840,140		0.59	2021-05-10
199	1408	Macau E&M Holding Limited:O	2,938,000	1,101,750		0.59	2021-05-13
200	0276	Mongolia Energy Corporation Limited:O	1,104,930	1,182,275		0.59	2021-05-24
201	0139	Smart Fish Wealthlink Holdings Limited:O	93,480,797	1,869,616		0.59	2021-05-18
202	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	273,000	2,714,985		0.58	2021-05-21
203	6882	EGL Holdings Company Limited:O	2,900,000	1,711,000		0.58	2021-05-17
204	0953	Shaw Brothers Holdings Limited:O	8,166,000	1,257,564		0.58	2021-05-17
205	0954	Changmao Biochemical Engineering Company Limited:H	1,056,000	802,560		0.57	2020-12-30
206	2000	SIM TECHNOLOGY GROUP LIMITED:O	13,575,000	5,430,000		0.57	2021-05-20
207	0833	ALLTRONICS HOLDINGS LIMITED:O	5,426,804	2,170,722		0.57	2021-05-04
208	1872	Guan Chao Holdings Limited:O	5,160,000	753,360		0.57	2021-05-13
209	8320	Allied Sustainability and Environmental Consultants Group Limited:O	4,000,000	392,000		0.57	2021-05-07
210	1122	QINGLING MOTORS CO. LTD:H	7,037,676	12,315,933		0.57	2021-05-21
211	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,500,379	7,935,262		0.56	2021-05-18
212	1766	CRRC Corporation Limited:H	24,631,800	82,516,530		0.56	2021-05-24
213	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,416,947	874,556		0.56	2021-03-19
214	8003	Great World Company Holdings Ltd:O	18,428,000	1,566,380		0.56	2021-03-30
215	1108	Triumph New Energy Company Limited:H	1,380,000	7,866,000		0.55	2021-05-24
216	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	97,504,137	1,308,505,519		0.55	2021-05-24
217	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	75,000	1,939,500	*	0.55	2021-02-24
218	0138	CCT Fortis Holdings Limited:O	4,729,278	922,209		0.54	2021-05-18
219	8238	Winto Group (Holdings) Limited:O	2,324,800	267,352	*	0.54	2020-09-29
220	3983	China BlueChemical Ltd.:H	9,520,000	23,419,200		0.54	2021-05-24
221	1338	BaWang International (Group) Holding Limited:O	16,988,000	1,953,620		0.54	2021-05-12
222	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,912,900	11,477,400		0.54	2021-03-26
223	6133	Vital Innovations Holdings Limited:O	4,563,000	1,460,160		0.54	2020-06-18
224	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	5,195,800	5,767,338		0.54	2021-03-18
225	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,422,000	990,090		0.54	2021-03-29
226	1133	Harbin Electric Company Limited:H	3,616,000	7,810,560		0.54	2021-05-21
227	2324	Capital VC Limited:O	1,833,840	623,506		0.53	2021-03-29
228	0959	Century Entertainment International Holdings Limited:O	681,236	316,775		0.53	2021-05-07
229	6829	Dragon Rise Group Holdings Limited:O	6,360,000	985,800		0.53	2021-03-22
230	8093	Web3 Meta Limited:O	2,210,000	762,450		0.53	2020-11-23
231	8163	NOIZ Group Limited:O	7,274,706	130,945		0.53	2021-04-30
232	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	9,632,000	4,045,440		0.52	2021-05-12
233	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,197,308	29,317,127		0.52	2021-05-24
234	6080	Wing Chi Holdings Limited:O	4,872,000	579,768		0.52	2021-05-11
235	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	32,339,875	517,438		0.52	2021-05-24
236	2828	Hang Seng China Enterprises Index ETF:Unit	1,011,174	109,156,233		0.52	2021-05-21
237	1978	LH GROUP LIMITED (KY):O	4,112,000	5,016,640		0.51	2021-05-24
238	1859	China Bright Culture Group:O	8,218,364	8,218,364	*	0.51	2021-04-07
239	1393	Hidili Industry International Development Limited:O	10,502,000	2,310,440	*	0.51	2021-04-21
240	8132	Century Energy International Holdings Limited:O	1,948,000	303,888	*	0.51	2020-11-30
241	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,173,000	542,490		0.51	2021-03-04
242	2113	Century Group International Holdings Limited:O	4,105,000	1,436,750		0.51	2021-05-07
243	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,718,671	8,734,272		0.51	2021-05-14
244	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	20,700	333,270		0.51	2021-05-24
245	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,110,000	1,804,390		0.51	2021-05-18
246	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,845,000	5,036,950		0.51	2021-05-24
247	0390	CHINA RAILWAY GROUP LIMITED:H	21,233,146	87,480,562		0.50	2021-05-21
248	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,370,000	256,190		0.50	2021-03-15
249	0075	Y. T. REALTY GROUP LIMITED:O	4,014,572	6,905,064		0.50	2021-04-28
250	1051	G-Resources Group Limited:O	135,578,984	6,507,791		0.50	2021-05-20
251	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,208,332	156,770,793		0.50	2021-05-24
252	0800	A8 New Media Group Limited:O	13,508,000	2,823,172		0.50	2021-05-17
253	8156	Sinopharm Tech Holdings Limited:O	21,639,000	6,167,115		0.50	2021-05-21
254	0024	BURWILL HOLDINGS LIMITED:O	25,421,000	1,804,891	*	0.50	2019-09-04
255	1400	Moody Technology Holdings Limited:O	2,162,500	211,925		0.50	2021-04-29
256	3032	Hang Seng TECH Index ETF:Unit	802,800	6,301,980		0.50	2021-05-20
257	0005	HSBC HOLDINGS PLC:O	102,459,211	5,010,255,418		0.49	2021-05-24
258	0928	King International Investment Limited (KY):O	6,320,471	1,238,812		0.49	2021-04-29
259	0498	Blue River Holdings Limited:O	5,426,120	2,197,579		0.49	2021-03-25
260	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	403,713	1,731,929		0.49	2021-04-12
261	3337	Anton Oilfield Services Group:O	14,722,000	7,655,440		0.49	2021-05-21
262	0844	Greatime International Holdings Limited:O	2,416,000	1,099,280		0.49	2021-01-25
263	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	813,120	512,266		0.49	2021-05-14
264	8048	Yu Tak International Holdings Limited:O	9,421,000	499,313		0.48	2021-05-05
265	0509	Century Sunshine Group Holdings Limited:O	22,023,005	1,211,265		0.48	2021-03-18
266	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,906,031	1,830,870		0.48	2021-05-17
267	1792	CMON Limited:O	8,640,000	483,840		0.48	2021-04-14
268	1591	Shun Wo Group Holdings Limited:O	19,100,000	1,184,200		0.48	2021-05-24
269	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,599,700	4,345,157	*	0.48	2020-11-27
270	1733	E-Commodities Holdings Limited:O	14,427,462	5,698,847		0.48	2021-05-24
271	0435	Sunlight Real Estate Investment Trust:Unit	7,962,076	34,157,306		0.48	2021-05-24
272	0637	Lee Kee Holdings Limited:O	3,902,000	1,541,290		0.47	2021-05-18
273	1749	Shanshan Brand Management Co., Ltd.:H	156,000	71,760		0.47	2021-04-21
274	1251	SPT Energy Group Inc.:O	8,634,000	2,547,030		0.47	2021-05-24
275	1943	King's Stone Holdings Group Limited:O	4,650,000	1,325,250		0.47	2020-05-22
276	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	37,405,894	30,672,833		0.46	2021-05-20
277	3638	Hunlicar Group Limited:O	20,268,000	4,114,404		0.46	2021-05-17
278	2193	MAN KING HOLDINGS LIMITED:O	1,940,000	543,200		0.46	2021-05-06
279	1870	Acme International Holdings Limited:O	2,400,000	480,000		0.46	2021-02-04
280	6839	Yunnan Water Investment Co., Limited:H	1,678,000	1,912,920		0.46	2021-05-12
281	8462	Omnibridge Holdings Limited:O	2,755,000	1,239,750		0.46	2021-05-10
282	2308	EVOC Intelligent Technology Company Limited:H	1,410,400	1,833,520		0.46	2021-05-18
283	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,890,500	3,894,430		0.46	2021-05-21
284	8062	EFT Solutions Holdings Limited:O	2,190,000	832,200		0.46	2021-04-07
285	0885	Rentian Technology Holdings Limited:O	50,256,510	502,565	*	0.46	2020-09-07
286	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,710,000	889,200	*	0.46	2020-09-02
287	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,850,000	3,904,500		0.46	2021-05-24
288	8051	CircuTech International Holdings Limited:O	106,400	691,600		0.45	2020-03-20
289	6123	YTO International Express and Supply Chain Technology Limited:O	1,892,000	9,100,520		0.45	2021-05-24
290	0526	Lisi Group (Holdings) Limited (BM):O	36,431,000	2,440,877		0.45	2021-05-21
291	0698	TONGDA GROUP HOLDINGS LIMITED:O	29,260,000	18,141,200		0.45	2021-05-21
292	2834	iShares NASDAQ 100 Index ETF:Unit	5,400	1,366,740		0.45	2020-12-15
293	1000	BEIJING MEDIA CORPORATION LIMITED:H	246,000	216,480		0.45	2021-03-09
294	2120	Wenzhou Kangning Hospital Co., Ltd.:H	86,500	2,439,300		0.45	2021-05-17
295	8186	Almana Limited:O	69,544	62,590	*	0.45	2021-02-09
296	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	137,064,878	420,789,175		0.45	2021-05-24
297	1496	AP Rentals Holdings Limited:O	3,848,000	688,792		0.45	2021-05-07
298	8403	Dowway Holdings Limited:O	8,900,000	356,000		0.45	2021-05-07
299	1361	361 Degrees International Limited:O	9,188,000	27,564,000		0.44	2021-05-17
300	3109	CSOP STAR 50 Index ETF:Unit	26,200	380,424		0.44	2021-05-05
301	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,754,766	20,717,158		0.44	2021-05-24
302	0653	BONJOUR HOLDINGS LIMITED:O	15,123,000	3,780,750		0.44	2021-05-24
303	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,328,000	524,560		0.44	2021-03-17
304	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	88,500	528,345		0.44	2021-04-15
305	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,173,141	6,236,182		0.44	2021-05-17
306	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,385,086	1,908,069		0.44	2021-05-11
307	0766	Sino Prosper (Group) Holdings Limited:O	10,160,000	304,800		0.44	2021-03-22
308	1029	IRC LIMITED:O	31,265,460	10,317,602		0.44	2021-05-24
309	8311	Perfect Optronics Limited:O	6,530,000	2,056,950		0.44	2021-05-20
310	0309	Xinhua News Media Holdings Limited:O	7,926,000	649,932		0.44	2021-05-20
311	0052	FAIRWOOD HOLDINGS LIMITED:O	568,200	9,920,772		0.44	2021-05-20
312	1727	Hebei Construction Group Corporation Limited:H	2,019,000	5,673,390		0.44	2021-05-21
313	1826	FDB Holdings Limited:O	5,750,000	661,250	*	0.43	2020-12-03
314	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,095,707	5,092,155		0.43	2021-05-24
315	0571	ESUN HOLDINGS LIMITED:O	6,413,000	3,847,800		0.43	2020-02-21
316	1263	PC Partner Group Limited:O	1,646,500	5,894,470		0.43	2021-05-24
317	1447	SFK Construction Holdings Limited:O	1,710,000	1,881,000		0.43	2021-05-13
318	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	200,600	1,321,954		0.43	2021-05-24
319	0296	Emperor Entertainment Hotel Limited:O	5,110,010	5,978,712		0.43	2021-05-21
320	0418	FOUNDER HOLDINGS LIMITED:O	5,118,000	3,736,140		0.43	2021-05-21
321	0767	Zhong Ji Longevity Science Group Limited:O	16,477,549	11,863,835		0.43	2021-05-21
322	0279	Arta TechFin Corporation Limited:O	7,927,900	713,511	*	0.42	2020-09-17
323	8513	MaxWin International Holdings Limited (KY):O	1,948,000	759,720		0.42	2021-04-20
324	2863	Golden Faith Group Holdings Limited:O	2,775,000	1,193,250		0.42	2021-05-20
325	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,425,062	389,405		0.42	2021-05-05
326	0375	YGM TRADING LIMITED:O	699,796	1,406,590		0.42	2021-03-16
327	0459	Legend Upstar Holdings Limited (KY):O	7,604,273	1,216,684		0.42	2021-05-20
328	0820	HSBC China Dragon Fund:Unit	229,527	3,782,605		0.42	2021-05-21
329	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	175,900		0.42	2017-03-17
330	0011	HANG SENG BANK, LIMITED:O	7,961,787	1,281,051,528		0.42	2021-05-24
331	0763	ZTE CORPORATION:H	3,144,449	60,813,644		0.42	2021-05-24
332	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,619,000	5,428,500		0.41	2021-05-05
333	1198	Royale Home Holdings Limited:O	10,755,376	16,348,172		0.41	2021-05-03
334	8052	Luk Hing Entertainment Group Holdings Limited:O	8,940,000	438,060		0.41	2021-05-18
335	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,758,940	9,314,026		0.41	2021-05-21
336	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,819,000	10,477,440		0.41	2021-05-21
337	0389	China Tontine Wines Group Limited:O	8,272,000	661,760		0.41	2021-05-21
338	8020	Unitas Holdings Limited:O	10,160,000	833,120		0.41	2021-04-29
339	1685	Boer Power Holdings Limited:O	3,160,000	1,548,400		0.41	2021-05-21
340	6036	Apex Ace Holding Limited:O	4,070,000	875,050		0.41	2021-05-14
341	0841	Asia Cassava Resources Holdings Limited:O	2,376,000	760,320		0.41	2021-05-12
342	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,206,100	896,488	*	0.41	2019-12-03
343	1630	Kin Shing Holdings Limited:O	6,072,000	528,264		0.40	2021-05-12
344	3993	CMOC Group Limited (CN):H	15,894,711	80,586,185		0.40	2021-05-24
345	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,956,119	6,869,722		0.40	2021-05-24
346	8069	Flydoo Technology Holding Limited:O	1,615,000	646,000		0.40	2021-05-18
347	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,415,000	13,527,400		0.40	2021-05-17
348	1371	China Ecotourism Group Limited:O	4,135,623	454,919		0.40	2021-05-24
349	3838	China Starch Holdings Limited:O	24,047,306	4,256,373		0.40	2021-05-17
350	8270	China CBM Group Company Limited:O	5,291,000	317,460		0.40	2021-05-14
351	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	70,900	300,616		0.40	2020-11-19
352	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,488,303	936,038		0.40	2021-05-24
353	1816	CGN Power Co., Ltd.:H	44,636,000	81,683,880		0.40	2021-05-24
354	2088	Xiwang Property Holdings Company Limited:O	5,614,742	617,622		0.40	2021-03-22
355	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,101,396	1,074,314		0.40	2021-04-27
356	8319	Expert Systems Holdings Limited:O	3,170,000	535,730		0.40	2021-05-05
357	1200	Midland Holdings Limited (BM):O	2,842,944	3,411,533		0.40	2021-05-13
358	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,848,423	18,144,455		0.40	2021-05-18
359	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,666,000	61,393,860		0.40	2021-05-24
360	3789	Royal Deluxe Holdings Limited:O	4,744,000	716,344		0.40	2021-03-03
361	8292	VSING Limited:O	520,000	93,080		0.39	2021-03-02
362	3878	Vicon Holdings Limited:O	1,568,000	493,920		0.39	2021-05-04
363	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,787,000	25,044,030		0.39	2021-05-24
364	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,415,414	66,132,126		0.39	2021-05-24
365	1072	Dongfang Electric Corporation Limited:H	1,327,200	8,958,600		0.39	2021-05-24
366	3889	Global Corn Group Limited:O	5,959,338	679,365		0.39	2021-05-04
367	8416	HM International Holdings Limited:O	1,555,000	147,725		0.39	2020-12-01
368	1118	GOLIK HOLDINGS LIMITED:O	2,231,538	1,874,492		0.39	2021-04-16
369	3378	Xiamen International Port Co., Ltd:H	3,826,000	4,552,940		0.39	2021-05-24
370	8293	SingAsia Holdings Limited:O	5,810,000	296,310		0.39	2021-03-23
371	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,268,037	5,676,489		0.39	2021-05-17
372	3330	Lingbao Gold Group Company Ltd.:H	1,150,000	1,414,500		0.39	2021-05-11
373	0575	Regent Pacific Group Limited:O	9,264,200	1,686,084		0.39	2021-05-24
374	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,885,236	2,200,310,294		0.39	2021-05-24
375	8179	Palinda Group Holdings Limited:O	2,259,240	429,256	*	0.39	2021-05-06
376	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,800,000	760,000		0.39	2021-05-24
377	1202	Chengdu SIWI Science and Technology Company Limited:H	616,000	628,320		0.39	2021-03-17
378	2122	Kidsland International Holdings Limited:O	3,078,000	744,876		0.38	2021-03-24
379	0747	Shenyang Public Utility Holdings Company Limited:H	2,328,000	365,496		0.38	2021-05-21
380	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	809,700	5,412,845		0.38	2021-05-24
381	2288	Rykadan Capital Limited:O	1,439,292	892,361		0.38	2021-02-01
382	1894	Hang Yick Holdings Company Limited:O	2,940,000	1,940,400	*	0.38	2021-04-23
383	8108	Grand Peace Group Holdings Limited:O	3,530,272	176,514	*	0.38	2020-04-02
384	8621	Metropolis Capital Holdings Limited:O	3,672,000	319,464		0.38	2021-05-21
385	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,992,644	308,860		0.38	2021-03-09
386	0588	Beijing North Star Company Limited:H	2,690,000	4,008,100		0.38	2021-04-13
387	1556	Chinney Kin Wing Holdings Limited:O	5,683,529	1,193,541		0.38	2020-09-04
388	1669	Global International Credit Group Limited:O	1,512,000	1,043,280		0.38	2021-05-10
389	8262	Super Strong Holdings Limited:O	3,020,000	951,300		0.38	2021-05-03
390	1165	Shunfeng International Clean Energy Limited:O	18,778,000	3,417,596		0.38	2021-05-21
391	8341	Aeso Holding Limited:O	3,015,000	180,900		0.38	2021-05-11
392	0918	Majestic Dragon AeroTech Holdings Limited:O	3,588,000	297,804		0.38	2021-04-19
393	0757	Solargiga Energy Holdings Limited:O	12,452,218	4,856,365		0.37	2021-05-24
394	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,831,898	5,890,217		0.37	2021-05-20
395	0282	NEXT DIGITAL LIMITED:O	9,846,800	1,831,505	*	0.37	2021-05-12
396	0850	Long Well International Holdings Limited:O	33,416,000	3,943,088	*	0.37	2020-07-09
397	8290	Ahsay Backup Software Development Company Limited:O	7,450,000	208,600		0.37	2021-04-26
398	8121	Guoen Holdings Limited:O	6,210,000	167,670		0.37	2021-04-12
399	0358	Jiangxi Copper Company Limited:H	5,156,538	88,279,931		0.37	2021-05-24
400	3309	C-MER Medical Holdings Limited:O	4,260,000	24,495,000		0.37	2021-05-24
401	1732	XiangXing International Holding Limited:O	3,700,000	462,500		0.37	2021-03-17
402	0600	China Infrastructure Investment Limited:O	15,794,000	442,232		0.37	2021-04-27
403	1829	China Machinery Engineering Corporation:H	3,356,255	11,646,205		0.37	2021-05-20
404	0913	Harbour Digital Asset Capital Limited:O	1,017,693	310,396		0.37	2021-05-13
405	1096	Sino Energy International Holdings Group Limited:O	7,106,000	184,756	*	0.37	2020-06-09
406	0703	Future Bright Holdings Limited:O	2,556,000	449,856		0.37	2021-04-27
407	8436	Takbo Group Holdings Limited:O	1,470,000	382,200		0.37	2021-03-09
408	8203	Kaisun Holdings Limited:O	2,113,000	245,108		0.37	2021-03-10
409	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,050,384	3,965,499		0.37	2021-05-11
410	2170	Suzhou Basecare Medical Corporation Limited:H	295,500	7,165,875		0.37	2021-05-24
411	1878	SOUTHGOBI RESOURCES LTD.:O	998,050	1,736,607		0.37	2021-05-20
412	0205	SEEC MEDIA GROUP LIMITED:O	1,621,900	446,023		0.36	2021-04-30
413	2727	Shanghai Electric Group Company Limited:H	10,610,083	26,206,905		0.36	2021-05-24
414	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,042,156	4,575,065		0.36	2021-05-21
415	0434	Boyaa Interactive International Limited:O	2,563,000	1,537,800		0.36	2021-05-12
416	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,088,000	3,957,200		0.36	2021-02-25
417	1985	Microware Group Limited:O	1,074,000	998,820		0.36	2021-05-18
418	1776	GF Securities Co., Ltd.:H	6,092,000	66,037,280		0.36	2021-05-21
419	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,029,000	1,718,206		0.36	2021-05-24
420	1728	China ZhengTong Auto Services Holdings Limited:O	9,771,500	6,058,330		0.36	2021-05-24
421	0632	CHK Oil Limited (BM):O	2,987,592	836,526		0.35	2021-05-12
422	1049	Celestial Asia Securities Holdings Limited:O	284,570	412,627		0.35	2021-05-18
423	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,825,000	46,282,500		0.35	2021-05-21
424	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,401,472	232,943		0.35	2021-05-24
425	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,423,200	1,352,040		0.35	2020-08-31
426	2211	Universal Health International Group Holding Limited:O	1,354,600	303,430		0.35	2021-05-13
427	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,848,000	1,480,960		0.35	2021-05-17
428	0585	Imagi International Holdings Limited:O	2,902,051	2,524,784		0.35	2021-05-10
429	1343	Wei Yuan Holdings Limited:O	3,720,000	520,800		0.35	2021-05-17
430	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,704,000	178,920		0.35	2021-01-14
431	1421	Prosperity Group International Limited (KY):O	4,845,000	503,880		0.35	2021-05-21
432	0097	HENDERSON INVESTMENT LIMITED:O	10,583,000	4,391,945		0.35	2021-05-12
433	8483	Max Sight Group Holdings Limited:O	2,776,000	235,960		0.35	2020-07-22
434	0724	Ruixin International Holdings Limited:O	2,909,400	154,198		0.35	2021-05-13
435	0176	Superactive Group Company Limited:O	7,038,200	1,055,730		0.35	2021-05-21
436	6823	HKT Limited (KY):O	26,199,900	275,622,948		0.35	2021-05-24
437	8287	Metaverse Yunji Technology Group Company Limited:O	2,280,000	273,600		0.35	2021-04-30
438	8092	ITE (HOLDINGS) LIMITED:O	3,196,000	156,604		0.35	2020-07-29
439	2788	Yorkey Optical International (Cayman) Ltd.:O	2,824,000	1,496,720		0.35	2021-03-01
440	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,325,333	17,101,253		0.34	2021-05-24
441	0450	HUNG HING PRINTING GROUP LIMITED:O	3,120,000	4,336,800		0.34	2021-05-10
442	0947	MOBI Development Co., Ltd.:O	2,808,600	1,544,730		0.34	2021-04-30
443	8173	Hephaestus Holdings Limited:O	4,170,554	233,551		0.34	2021-05-14
444	0406	YAU LEE HOLDINGS LIMITED:O	1,494,000	2,046,780		0.34	2021-05-21
445	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	826,769	545,668		0.34	2021-03-15
446	1647	Grandshores Technology Group Limited:O	3,720,000	1,023,000		0.34	2021-05-20
447	0860	Apollo Future Mobility Group Limited:O	26,972,706	12,002,854		0.34	2021-05-24
448	0395	Smartac International Holdings Limited:O	19,040,000	304,640	*	0.34	2021-04-01
449	1217	China Innovation Investment Limited:O	43,028,000	430,280		0.34	2021-04-14
450	1102	Enviro Energy International Holdings Limited:O	1,821,880	193,119		0.34	2021-03-08
451	0286	Aidigong Maternal & Child Health Limited (BM):O	12,856,056	6,942,270		0.34	2021-05-21
452	0619	South China Financial Holdings Limited:O	1,010,800	389,158		0.34	2021-03-23
453	0231	Ping An Securities Group (Holdings) Limited:O	17,285,311	172,853	*	0.33	2021-04-01
454	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,606,665	1,172,166		0.33	2021-04-14
455	1450	Be Friends Holding Limited:O	3,476,000	528,352		0.33	2021-05-18
456	8419	AV Promotions Holdings Limited:O	1,330,000	283,290		0.33	2020-06-17
457	1210	Christine International Holdings Limited:O	3,354,000	503,100		0.33	2021-03-01
458	0986	Dufu Liquor Group Limited:O	2,072,070	261,081		0.33	2021-05-21
459	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,494,000	567,720		0.33	2021-01-05
460	3033	CSOP Hang Seng TECH Index ETF:Unit	3,740,200	29,285,766		0.33	2021-05-24
461	0495	PALADIN LIMITED (BM):O	4,611,412	576,427		0.33	2021-04-26
462	2159	Mediwelcome Healthcare Management & Technology Inc.:O	656,000	1,620,320		0.33	2021-05-24
463	0729	FDG Electric Vehicles Limited:O	8,213,213	1,560,510	*	0.33	2021-01-18
464	6030	CITIC Securities Company Limited:H	7,466,500	153,809,900		0.33	2021-05-21
465	1466	Baijin Life Science Holdings Limited:O	872,383	130,857		0.33	2021-04-12
466	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	924,000	1,644,720		0.33	2021-05-13
467	1443	Fulum Group Holdings Limited:O	4,236,000	1,101,360		0.33	2021-05-17
468	1897	Million Hope Industries Holdings Limited:O	1,390,070	1,153,758		0.33	2021-05-17
469	8148	Wuxi Life International Holdings Group Limited:O	4,137,000	95,151		0.33	2021-03-05
470	2068	China Aluminum International Engineering Corporation Limited:H	1,298,000	1,817,200		0.32	2021-05-14
471	0822	Ka Shui International Holdings Limited:O	2,902,000	1,770,220		0.32	2021-05-21
472	0257	China Everbright Environment Group Limited (b1961-07-10):O	19,912,456	91,597,298		0.32	2021-05-21
473	0887	Emperor Watch & Jewellery Limited:O	21,950,000	3,775,400		0.32	2021-05-24
474	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,960,000	4,950,000		0.32	2021-05-24
475	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	59,200	240,115		0.32	2021-05-04
476	2238	Guangzhou Automobile Group Co., Ltd.:H	9,934,327	67,156,051		0.32	2021-05-24
477	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,410,000	207,270		0.32	2021-05-13
478	0524	Great Wall Terroir Holdings Limited:O	3,345,967	619,004		0.32	2021-04-22
479	1628	Yuzhou Group Holdings Company Limited:O	18,106,031	40,195,389		0.32	2021-05-21
480	9923	YEAHKA LIMITED:O	1,422,800	70,215,180		0.31	2021-05-24
481	8296	Sino-Life Group Limited:O	2,332,000	359,128		0.31	2020-09-17
482	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	972,500	1,789,400		0.31	2021-04-09
483	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,250,827	21,563,534		0.31	2021-05-21
484	1020	Cybernaut International Holdings Company Limited:O	12,378,400	891,245		0.31	2021-05-05
485	8340	Zijing International Financial Holdings Limited:O	1,990,000	123,380		0.31	2021-05-21
486	1399	Veson Holdings Limited (KY):O	3,376,000	894,640		0.31	2021-04-12
487	8022	Evershine Group Holdings Limited:O	6,697,465	66,975		0.31	2020-12-23
488	2226	HONWORLD GROUP LIMITED:O	1,785,000	5,479,950	*	0.31	2021-03-31
489	3601	360 LUDASHI HOLDINGS LIMITED:O	825,000	2,301,750		0.31	2021-05-17
490	1787	Shandong Gold Mining Co., Ltd.:H	2,633,016	44,919,253		0.31	2021-05-24
491	1545	Design Capital Limited (KY):O	6,120,000	1,003,680		0.31	2021-05-18
492	0719	Shandong Xinhua Pharmaceutical Company Limited:H	596,200	2,724,634		0.31	2021-05-18
493	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,586,000	2,220,400		0.31	2021-05-21
494	0505	Xingye Alloy Materials Group Limited (KY):O	2,484,400	3,030,968		0.30	2021-05-21
495	0451	GCL New Energy Holdings Limited:O	64,158,750	14,756,513		0.30	2021-05-24
496	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	224,000	2,248,960		0.30	2021-05-24
497	0449	Chigo Holding Limited:O	25,586,000	1,100,198	*	0.30	2020-05-08
498	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,333,000	7,019,460		0.30	2021-05-12
499	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,198,000	3,898,500		0.30	2021-05-13
500	8232	Classified Group (Holdings) Limited:O	1,350,000	102,600		0.30	2021-03-08
501	1068	China Yurun Food Group Limited:O	5,508,436	5,122,845		0.30	2021-05-17
502	1188	Hybrid Kinetic Group Limited:O	61,390,000	2,455,600	*	0.30	2021-04-07
503	8222	E Lighting Group Holdings Limited:O	1,360,000	76,160		0.30	2021-04-16
504	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,464,000	689,920		0.30	2021-01-25
505	2638	HK Electric Investments Limited:O	26,607,251	207,536,558		0.30	2021-05-21
506	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,508,000	640,900		0.30	2021-05-17
507	1139	VICTORY GROUP LIMITED:O	2,569,128	611,452	*	0.30	2019-12-03
508	1560	Star Group Asia Limited:O	1,910,000	840,400		0.30	2021-04-29
509	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,168,561	2,016,762		0.30	2021-04-13
510	1094	Cherish Sunshine International Limited:O	725,400	135,650		0.30	2021-05-05
511	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,769,500	753,900		0.30	2021-05-13
512	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,708,000	8,864,520		0.30	2021-04-20
513	0519	Novautek Technologies Group Limited (BM):O	7,385,013	1,033,902		0.29	2021-03-09
514	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,932,800	10,145,088		0.29	2021-05-18
515	0123	Yuexiu Property Company Limited:O	45,616,472	84,846,638		0.29	2021-05-24
516	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,940,000	5,791,800		0.29	2021-05-12
517	8140	BOSA Technology Holdings Limited:O	2,350,000	380,700		0.29	2021-04-22
518	0039	China Beidahuang Industry Group Holdings Limited:O	18,194,000	1,091,640		0.29	2021-03-18
519	0099	Wong's International Holdings Limited:O	1,395,625	3,489,063		0.29	2021-04-19
520	1500	In Construction Holdings Limited:O	2,420,000	474,320		0.29	2021-03-15
521	6886	Huatai Securities Co., Ltd.:H	5,007,200	56,881,792		0.29	2021-05-21
522	1889	Sanai Health Industry Group Company Limited:O	8,925,000	803,250	*	0.29	2021-03-15
523	1101	China Huarong Energy Company Limited:O	13,871,000	1,692,262		0.29	2021-05-21
524	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,460,999	802,980	*	0.29	2021-04-14
525	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,139,595	455,241		0.29	2021-05-24
526	1225	Lerado Financial Group Company Limited:O	6,635,200	842,670	*	0.29	2021-05-13
527	1753	Duiba Group Limited:O	3,099,200	6,229,392		0.29	2021-05-24
528	8446	Brightstar Technology Group Co., Ltd:O	2,300,000	460,000		0.29	2021-04-19
529	1007	Longhui International Holdings Limited:O	1,831,265	252,715		0.29	2021-04-12
530	0400	Ingdan, Inc.:O	4,052,000	7,860,880		0.29	2021-05-17
531	2728	Jintai Energy Holdings Limited:O	12,744,000	1,886,112		0.29	2021-02-24
532	1328	Goldstream Investment Limited:O	32,340,000	3,169,320		0.29	2021-05-24
533	8635	Elephant Holdings Group Limited:O	1,140,000	111,720		0.29	2020-04-07
534	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,296,000	408,120		0.28	2021-01-19
535	1011	China NT Pharma Group Company Limited:O	5,415,000	655,215		0.28	2021-04-29
536	8100	Famous Tech International Holdings Limited:O	1,261,802	504,721		0.28	2021-05-17
537	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,185,200	6,115,632		0.28	2021-05-18
538	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,097,000	2,446,310		0.28	2021-05-05
539	0280	KING FOOK HOLDINGS LIMITED:O	2,571,000	848,430		0.28	2021-03-23
540	0235	CSC Holdings Limited (HK):O	57,444,079	7,410,286		0.28	2021-05-24
541	0055	Neway Group Holdings Limited:O	713,500	420,965		0.28	2021-05-12
542	0242	SHUN TAK HOLDINGS LIMITED:O	8,496,480	20,391,552		0.28	2021-05-21
543	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	362,000	1,642,032		0.28	2021-05-13
544	0476	Ev Dynamics (Holdings) Limited:O	23,409,123	3,722,051		0.28	2021-05-24
545	1653	MOS House Group Limited:O	672,000	235,200		0.28	2021-04-28
546	1918	Sunac China Holdings Limited:O	13,057,000	373,430,200		0.28	2021-05-24
547	1395	ELL Environmental Holdings Limited:O	3,095,000	399,255		0.28	2021-03-02
548	1382	Pacific Textiles Holdings Limited:O	3,942,500	20,027,900		0.28	2021-05-18
549	8437	RMH Holdings Limited:O	2,008,000	427,704		0.28	2021-02-18
550	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,907,483	290,720,680		0.28	2021-05-24
551	0572	Future World Holdings Limited:O	2,618,854	350,926		0.28	2021-04-27
552	0080	CAI Corp:O	1,995,000	444,885		0.28	2021-05-11
553	1033	Sinopec Oilfield Service Corporation:H	14,910,000	11,331,600		0.28	2021-05-24
554	0616	EMINENCE ENTERPRISE LIMITED:O	2,563,102	1,255,920		0.28	2021-03-23
555	1884	eprint Group Limited:O	1,508,000	490,100		0.27	2021-05-21
556	1498	PuraPharm Corporation Limited:O	1,082,250	768,398		0.27	2021-05-18
557	0726	DIT Group Limited:O	7,669,750	6,826,078		0.27	2021-05-18
558	1975	Sun Hing Printing Holdings Limited:O	1,312,000	879,040		0.27	2021-01-22
559	8089	Chinese Strategic Holdings Limited:O	1,150,500	37,967	*	0.27	2021-03-10
560	8365	Hatcher Group Limited:O	1,400,000	231,000		0.27	2019-08-30
561	1968	HINGTEX HOLDINGS LIMITED:O	1,744,000	327,872		0.27	2021-04-14
562	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,810,126	2,383,544		0.27	2021-05-06
563	0923	Integrated Waste Solutions Group Holdings Limited:O	13,140,000	814,680		0.27	2021-05-14
564	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,279,662	150,700,469		0.27	2021-05-24
565	1178	Huiyin Holdings Group Limited:O	807,249	96,063	*	0.27	2020-07-10
566	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,273,220	7,339,261		0.27	2021-05-24
567	1339	People's Insurance Company (Group) of China Limited (The):H	23,581,000	64,611,940		0.27	2021-05-20
568	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,433,742	789,036,341		0.27	2021-05-24
569	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,305,393	684,396		0.27	2021-05-24
570	1612	Vincent Medical Holdings Limited:O	1,742,000	3,710,460		0.27	2021-05-24
571	1737	A & S Group (Holdings) Limited:O	2,670,000	448,560		0.27	2021-01-27
572	2663	KPa-BM Holdings Limited:O	1,600,000	496,000		0.27	2021-04-27
573	0305	Wuling Motors Holdings Limited:O	8,795,000	15,391,250		0.27	2021-05-24
574	0328	ALCO HOLDINGS LIMITED (BM):O	1,928,500	441,627		0.27	2021-05-21
575	0196	Honghua Group Limited:O	14,244,000	3,561,000		0.27	2021-05-24
576	1966	China SCE Group Holdings Limited:O	11,227,227	38,509,389		0.27	2021-05-21
577	2339	BeijingWest Industries International Limited:O	1,522,240	1,111,235		0.27	2021-05-24
578	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,428,157	23,557,795		0.26	2021-05-24
579	0778	Fortune Real Estate Investment Trust:Unit	5,193,600	42,535,584		0.26	2021-05-20
580	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	119,695	12,998,877		0.26	2021-05-11
581	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,667,000	920,115		0.26	2021-04-26
582	0823	Link Real Estate Investment Trust:Unit	5,482,741	405,996,971		0.26	2021-05-24
583	2013	Weimob Inc.:O	5,991,000	96,215,460		0.26	2021-05-24
584	2302	CNNC International Limited:O	1,284,000	1,926,000	*	0.26	2021-03-15
585	0019	SWIRE PACIFIC LIMITED:A	2,374,434	139,735,441		0.26	2021-05-21
586	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,328,000	4,113,200		0.26	2021-05-24
587	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,392,614	710,899,114		0.26	2021-05-24
588	0680	Nan Hai Corporation Limited:O	178,894,940	10,375,907		0.26	2021-05-11
589	0552	China Communications Services Corporation Limited:H	6,230,017	20,185,255		0.26	2021-05-21
590	0521	CWT International Limited:O	29,647,840	2,697,953		0.26	2021-05-05
591	2212	Future Bright Mining Holdings Limited:O	11,380,000	330,020		0.26	2021-05-05
592	0595	AV CONCEPT HOLDINGS LIMITED:O	2,355,680	1,625,419		0.26	2021-05-21
593	2186	Luye Pharma Group Ltd.:O	9,172,500	50,999,100		0.26	2021-05-24
594	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,100,000	968,000		0.26	2020-11-12
595	0931	China HK Power Smart Energy Group Limited:O	14,564,802	6,262,865		0.26	2021-05-12
596	3058	Global X China Innovator Active ETF:Unit	2,450	148,862		0.26	2021-05-17
597	3800	GCL Technology Holdings Limited (KY):O	64,483,600	127,677,528	*	0.26	2021-04-07
598	1692	Town Ray Holdings Limited:O	922,000	2,120,600		0.26	2021-05-21
599	1022	Feiyu Technology International Company Ltd.:O	4,413,000	4,589,520		0.26	2021-05-24
600	1314	Tsui Wah Holdings Limited:O	3,610,000	1,137,150		0.26	2021-05-12
601	0497	CSI Properties Limited (BM):O	24,156,754	6,280,756		0.25	2021-04-20
602	3816	KFM Kingdom Holdings Limited:O	1,524,000	419,100		0.25	2021-05-24
603	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,923,019	227,535		0.25	2021-05-07
604	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,535,000	354,900		0.25	2021-04-13
605	1162	LUMINA GROUP LIMITED (KY):O	1,520,000	262,960		0.25	2021-03-11
606	0895	Dongjiang Environmental Company Limited:H	506,600	2,375,954		0.25	2021-05-11
607	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	609,000	2,454,270		0.25	2021-05-24
608	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,889,800	13,153,008		0.25	2021-04-01
609	1375	Central China Securities Co., Ltd.:H	3,000,000	4,590,000		0.25	2021-04-20
610	0869	Playmates Toys Limited:O	2,957,868	1,804,299		0.25	2021-05-21
611	0040	Gold Peak Technology Group Limited:O	1,964,252	1,316,049		0.25	2021-05-21
612	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,083,314	4,958,320		0.25	2021-05-21
613	2633	Jacobson Pharma Corporation Limited:O	4,836,000	3,868,800		0.25	2021-05-20
614	0717	Emperor Capital Group Limited:O	16,848,140	2,207,106		0.25	2021-05-03
615	1301	D&G Technology Holding Company Limited:O	1,598,000	1,901,620		0.25	2021-04-27
616	3636	Poly Culture Group Corporation Limited:H	222,300	884,754		0.25	2021-04-15
617	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,668,413	32,321,504		0.25	2021-05-21
618	2203	Brainhole Technology Limited:O	1,980,000	431,640		0.25	2020-07-23
619	0548	Shenzhen Expressway Corporation Limited:H	1,850,000	14,522,500		0.25	2021-05-21
620	8225	China Health Group Inc.:O	2,460,000	1,033,200		0.25	2021-05-06
621	9600	Newlink Technology Inc.:O	1,972,800	4,142,880		0.25	2021-05-18
622	0987	China Renewable Energy Investment Limited:O	6,175,391	1,340,060		0.25	2021-05-12
623	0932	Shunten International (Holdings) Limited:O	6,320,000	878,480		0.25	2021-05-12
624	3323	China National Building Material Company Limited:H	9,520,570	95,776,934		0.25	2021-05-24
625	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	375	38,700		0.25	2020-07-27
626	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,347,727	443,062,948		0.24	2021-05-24
627	1536	Yuk Wing Group Holdings Limited:O	930,000	207,390		0.24	2021-05-18
628	8213	StarGlory Holdings Company Limited:O	10,190,000	499,310		0.24	2021-01-26
629	1226	China Investment and Finance Group Limited (KY):O	660,320	244,318		0.24	2021-03-19
630	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,756,000	1,808,680		0.24	2021-04-30
631	0528	Kingdom Holdings Limited (KY):O	1,534,000	2,055,560		0.24	2021-03-12
632	8119	THIZ TECHNOLOGY GROUP LIMITED:O	682,675	85,334	*	0.24	2020-03-04
633	0983	SOCAM Development Limited:O	909,366	1,491,360		0.24	2021-05-24
634	1185	China Energine International (Holdings) Limited:O	10,561,700	1,615,940	*	0.24	2021-03-03
635	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,228,975	103,276,406		0.24	2021-05-24
636	8040	COOLPOINT INNONISM HOLDING LIMITED:O	770,000	100,100		0.24	2021-03-12
637	3686	Clifford Modern Living Holdings Limited:O	2,440,000	1,439,600		0.24	2021-02-04
638	1086	Goodbaby International Holdings Limited:O	3,999,000	7,238,190		0.24	2021-05-24
639	0621	Taung Gold International Limited:O	43,492,000	1,304,760		0.24	2021-05-13
640	8291	Hong Kong Entertainment International Holdings Limited:O	766,000	102,644		0.24	2021-05-24
641	1003	Huanxi Media Group Limited:O	8,827,468	17,743,211		0.24	2021-05-24
642	1751	Kingland Group Holdings Limited:O	1,600,000	408,000		0.24	2021-05-10
643	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,252,949	44,645,662		0.24	2021-05-24
644	2812	Samsung CSI China Dragon Internet ETF:Unit	38,400	774,912		0.24	2021-05-17
645	8056	Life Concepts Holdings Limited (KY):O	1,920,000	132,480		0.24	2018-12-11
646	8310	Yancheng Port International Co., Limited:O	3,050,000	643,550		0.24	2020-02-19
647	0751	Skyworth Group Limited:O	6,313,337	13,636,808		0.24	2021-05-21
648	1065	Tianjin Capital Environmental Protection Group Company Limited:H	804,000	2,412,000		0.24	2021-05-24
649	0313	Richly Field China Development Limited:O	55,153,995	717,002		0.24	2021-05-03
650	0001	CK Hutchison Holdings Limited:O	9,110,584	553,467,978		0.24	2021-05-21
651	1480	Yan Tat Group Holdings Limited:O	566,000	1,018,800		0.24	2021-05-24
652	2868	Beijing Capital Land Co., Ltd.:H	3,604,000	3,640,040		0.24	2021-05-13
653	8066	Phoenitron Holdings Limited:O	1,234,000	54,296		0.23	2021-05-21
654	0397	Minerva Group Holding Limited:O	6,519,472	599,791		0.23	2021-05-14
655	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,124,600	1,487,220		0.23	2021-05-03
656	0302	CMGE Technology Group Limited:O	6,478,000	21,506,960		0.23	2021-05-24
657	8086	Sino Vision Worldwide Holdings Limited:O	630,100	151,224		0.23	2021-04-15
658	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	25,000	9,250		0.23	2021-01-27
659	2022	Digital Hollywood Interactive Limited:O	4,664,000	410,432		0.23	2021-03-22
660	1793	Wecon Holdings Limited:O	1,864,000	424,992		0.23	2021-05-11
661	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	770,000	53,900	*	0.23	2017-08-22
662	8659	Yik Wo International Holdings Limited:O	1,395,000	255,285		0.23	2021-02-22
663	0009	KEYNE LTD:O	8,295,200	555,778		0.23	2021-05-07
664	0543	Pacific Online Limited:O	2,634,675	4,953,189		0.23	2021-05-18
665	8030	Fengyinhe Holdings Limited:O	4,020,000	72,360	*	0.23	2021-03-03
666	0936	Kaisa Capital Investment Holdings Limited:O	2,460,000	2,435,400		0.23	2021-05-14
667	2371	Chuanglian Holdings Limited (KY):O	13,812,000	1,616,004		0.23	2021-05-24
668	1812	Shandong Chenming Paper Holdings Limited:H	1,223,500	8,087,335		0.23	2021-05-24
669	8042	KOS International Holdings Limited:O	1,850,000	83,250		0.23	2020-09-01
670	1777	Fantasia Holdings Group Co., Limited:O	13,325,000	13,191,750		0.23	2021-05-21
671	0503	Lansen Pharmaceutical Holdings Limited:O	916,000	1,850,320		0.23	2021-05-18
672	0899	Zhong Jia Guo Xin Holdings Company Limited:O	17,544,813	754,427		0.23	2021-05-17
673	1716	Most Kwai Chung Limited:O	622,000	740,180		0.23	2021-05-24
674	1988	China Minsheng Banking Corp., Ltd.:H	19,163,764	79,146,345		0.23	2021-05-21
675	0878	SOUNDWILL HOLDINGS LIMITED:O	651,784	5,866,056		0.23	2021-05-11
676	0187	Beijing Jingcheng Machinery Electric Company Limited:H	230,000	508,300		0.23	2021-05-24
677	8070	Keen Ocean International Holding Limited:O	460,000	87,400		0.23	2021-01-22
678	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,532,000	1,194,960		0.23	2021-04-13
679	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,303,000	2,762,360	*	0.23	2021-04-07
680	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	349,159	3,770,917		0.23	2021-05-13
681	0993	XinKong International Capital Holdings Limited:O	19,933,746	4,465,159	*	0.23	2021-03-02
682	1397	Baguio Green Group Limited:O	948,000	379,200		0.23	2020-12-29
683	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,560	773,766		0.23	2020-10-28
684	1357	Meitu, Inc.:O	9,939,000	19,878,000		0.23	2021-05-24
685	1475	NISSIN FOODS COMPANY LIMITED:O	2,449,880	14,821,774		0.23	2021-05-24
686	1651	Precision Tsugami (China) Corporation Limited:O	869,000	8,846,420		0.23	2021-04-22
687	1900	China ITS (Holdings) Co., Ltd.:O	3,773,548	690,559		0.23	2021-05-17
688	1385	Shanghai Fudan Microelectronics Group Company Limited:H	648,000	8,281,440		0.23	2021-05-17
689	2129	Legion Consortium Limited:O	2,845,000	500,720		0.23	2021-05-13
690	2789	Yuanda China Holdings Limited:O	14,128,666	1,130,293		0.23	2021-05-14
691	1168	Z Fin Limited:O	14,487,979	4,056,634		0.23	2021-05-13
692	1211	BYD COMPANY LIMITED:H	2,379,253	398,762,803		0.23	2021-05-24
693	2883	China Oilfield Services Limited:H	4,103,267	30,856,568		0.23	2021-05-24
694	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,152,720	5,642,762		0.23	2021-03-30
695	0114	HERALD HOLDINGS LIMITED (BM):O	1,367,500	902,550		0.23	2021-03-02
696	0416	BANK OF JINZHOU CO., LTD.:H	7,954,000	15,908,000		0.23	2020-10-08
697	2778	Champion Real Estate Investment Trust:Unit	13,367,528	59,619,175		0.23	2021-05-17
698	1083	Towngas Smart Energy Company Limited:O	6,698,001	34,092,825		0.23	2021-05-24
699	8083	Youzan Technology Limited:O	38,923,000	64,612,180		0.23	2021-05-24
700	2078	PanAsialum Holdings Company Limited:O	2,702,000	810,600		0.23	2021-05-24
701	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,186,800	5,060,515		0.22	2021-05-21
702	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,734,000	1,213,800		0.22	2021-05-21
703	1398	Industrial and Commercial Bank of China Limited:H	193,423,812	957,447,869		0.22	2021-05-24
704	1177	SINO BIOPHARMACEUTICAL LIMITED:O	42,011,349	380,202,708		0.22	2021-05-24
705	8017	TradeGo FinTech Limited:O	1,332,000	1,105,560		0.22	2021-04-19
706	0091	Golden Century International Holdings Group Limited:O	2,407,461	599,458		0.22	2021-05-20
707	0736	China Properties Investment Holdings Limited:O	295,305	265,775		0.22	2021-04-26
708	0491	Emperor Culture Group Limited:O	7,102,842	632,153		0.22	2021-05-11
709	9911	Newborn Town Inc.:O	2,206,000	12,530,080		0.22	2021-05-24
710	0269	China Resources and Transportation Group Limited:O	16,388,606	426,104		0.22	2021-05-07
711	1661	China Frontier Technology Group:O	3,492,000	960,300		0.22	2021-05-13
712	0333	Top Form International Limited:O	659,104	408,644		0.22	2021-03-04
713	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,633,000	15,266,000		0.22	2021-05-24
714	0806	Value Partners Group Limited:O	4,046,000	19,137,580		0.22	2021-05-24
715	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	21,800	483,088		0.22	2021-05-06
716	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,122,000	20,449,100		0.22	2021-05-24
717	1695	S&P International Holding Limited:O	2,345,000	227,465		0.22	2021-05-13
718	1960	TBK & Sons Holdings Limited:O	2,170,000	748,650		0.22	2021-04-28
719	6881	China Galaxy Securities Co., Ltd.:H	8,008,000	38,438,400		0.22	2021-05-24
720	1247	Miko International Holdings Limited:O	256,000	153,600		0.22	2021-04-14
721	1037	Maxnerva Technology Services Limited:O	1,518,500	721,288		0.22	2021-04-08
722	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,552,390	2,447,716		0.22	2021-05-11
723	0237	SAFETY GODOWN COMPANY, LIMITED:O	874,452	2,964,392		0.22	2021-04-19
724	1141	CMBC Capital Holdings Limited:O	102,624,072	10,057,159		0.22	2021-05-24
725	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,150,120	399,314,266		0.22	2021-05-24
726	8400	Asia Pioneer Entertainment Holdings Limited:O	2,150,000	83,850		0.22	2021-05-12
727	2399	China Anchu Energy Storage Group Limited:O	4,133,000	2,397,140		0.21	2021-05-24
728	0701	CNT GROUP LIMITED:O	4,081,473	1,632,589		0.21	2021-01-07
729	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,661,916	282,163		0.21	2019-12-23
730	0225	Pokfulam Development Company Limited:O	235,500	2,760,060		0.21	2021-02-22
731	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	381,800	124,085		0.21	2021-01-14
732	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,986,016	16,102,660		0.21	2021-05-18
733	8430	C&N Holdings Limited:O	1,360,000	428,400		0.21	2021-05-20
734	8423	Chi Ho Development Holdings Limited:O	1,700,000	425,000		0.21	2021-03-25
735	0183	Winfull Group Holdings Limited:O	1,191,200	399,052		0.21	2021-05-13
736	1297	Sinosoft Technology Group Limited:O	2,587,400	4,683,194		0.21	2021-05-24
737	8473	Mi Ming Mart Holdings Limited:O	2,370,000	675,450		0.21	2021-05-24
738	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,500	300,300		0.21	2021-03-24
739	0985	CST Holding (HK) Limited (KY):O	1,023,321	2,138,741		0.21	2021-05-06
740	6811	Tai Hing Group Holdings Limited:O	2,118,000	4,574,880		0.21	2021-05-24
741	1898	China Coal Energy Company Limited:H	8,671,927	38,416,637		0.21	2021-05-24
742	1131	Agritrade Resources Limited:O	13,460,000	1,117,180	*	0.21	2020-06-26
743	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,458,000	26,244,000		0.21	2021-05-24
744	1076	Imperial Pacific International Holdings Limited:O	301,243,840	3,012,438		0.21	2021-05-10
745	1243	WANG ON PROPERTIES LIMITED:O	31,976,000	3,165,624		0.21	2021-04-26
746	8018	Finsoft Financial Investment Holdings Limited:O	2,648,500	82,104		0.21	2021-04-29
747	8195	Legendary Education Group Limited:O	3,224,000	886,600		0.21	2020-12-10
748	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,301,110	216,285,288		0.21	2021-05-24
749	1715	AI Health Technology Limited:O	3,120,000	614,640		0.21	2021-05-24
750	1069	China Health Technology Group Holding Company Limited:O	22,900,000	320,600		0.21	2021-05-12
751	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,116,000	1,744,960		0.21	2021-05-18
752	1757	Affluent Foundation Holdings Limited:O	2,490,000	672,300		0.21	2021-04-07
753	2309	ZO Future Group:O	39,916,900	6,905,624		0.21	2021-05-20
754	1233	Times China Holdings Limited:O	4,005,000	45,817,200		0.21	2021-05-24
755	0768	UBA INVESTMENTS LIMITED:O	2,616,000	156,960		0.21	2021-05-04
756	1087	InvesTech Holdings Limited:O	2,882,000	230,560		0.21	2021-05-10
757	1783	Envision Greenwise Holdings Limited:O	1,640,000	516,600		0.21	2021-05-12
758	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,686,734	14,765,051		0.20	2021-05-21
759	1034	Fullwealth International Group Holdings Limited:O	3,264,000	5,157,120		0.20	2021-05-24
760	1912	Contel Technology Company Limited:O	1,630,000	440,100		0.20	2021-05-12
761	0661	China Daye Non-Ferrous Metals Mining Limited:O	36,321,120	5,121,278		0.20	2021-05-24
762	1927	Jiujiuwang Food International Limited:O	1,605,000	706,200		0.20	2021-05-21
763	0149	China Agri-Products Exchange Limited:O	20,153,743	2,317,680		0.20	2021-05-24
764	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,199,140	29,144,165		0.20	2021-05-24
765	8241	YING KEE TEA HOUSE GROUP LIMITED:O	730,000	186,150		0.20	2021-04-19
766	2101	Fulu Holdings Limited:O	808,000	7,522,480		0.20	2021-05-24
767	3828	Ming Fai International Holdings Limited:O	1,483,000	1,023,270		0.20	2021-05-21
768	8152	M&L Holdings Group Limited:O	1,210,000	96,800		0.20	2019-08-15
769	1623	Hilong Holding Limited:O	3,414,000	990,060		0.20	2021-05-17
770	0428	Cocoon Holdings Limited:O	723,700	188,162		0.20	2019-10-21
771	1326	Transmit Entertainment Limited:O	5,216,000	719,808		0.20	2021-03-03
772	1402	i-Control Holdings Limited:O	2,010,000	1,206,000		0.20	2021-05-05
773	0294	Yangtzekiang Garment Limited:O	414,780	850,299		0.20	2021-03-16
774	0062	Transport International Holdings Limited:O	916,180	14,255,761		0.20	2021-05-11
775	1891	Heng Hup Holdings Limited:O	2,000,000	366,000		0.20	2021-05-21
776	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,994,000	1,015,238	*	0.20	2021-03-31
777	2110	Tian Cheng Holdings Limited:O	4,430,000	575,900		0.20	2021-05-18
778	3339	Lonking Holdings Limited:O	8,519,000	26,920,040		0.20	2021-05-24
779	1057	Zhejiang Shibao Company Limited:H	429,000	1,149,720		0.20	2021-05-24
780	1617	Nanfang Communication Holdings Limited:O	2,212,000	763,140		0.20	2021-05-24
781	1632	Minshang Creative Technology Holdings Limited:O	1,690,000	1,098,500		0.20	2021-05-24
782	9608	Sundy Service Group Co. Ltd:O	6,290,000	685,610		0.20	2021-05-04
783	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,464,340	13,534,006		0.20	2021-05-18
784	1799	Xinte Energy Co., Ltd.:H	615,600	10,526,760		0.20	2021-05-24
785	8226	KOALA Financial Group Limited:O	273,100	105,144		0.20	2021-03-23
786	0372	PT International Development Corporation Limited:O	3,955,588	1,542,679		0.20	2021-03-11
787	0515	China Silver Technology Holdings Limited:O	5,296,103	312,470		0.19	2021-05-04
788	1148	Xinchen China Power Holdings Limited:O	2,493,000	934,875		0.19	2021-04-26
789	1941	Ye Xing Group Holdings Limited:O	786,000	534,480		0.19	2021-03-25
790	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,078,000	3,470,260		0.19	2021-05-11
791	2227	Solis Holdings Limited (KY):O	1,772,000	347,312		0.19	2021-01-22
792	0480	HKR INTERNATIONAL LIMITED:O	2,871,713	10,740,207		0.19	2021-05-14
793	0340	Tongguan Gold Group Limited:O	6,546,840	2,094,989		0.19	2021-05-13
794	0260	AVIC Joy Holdings (HK) Limited:O	11,468,800	355,533		0.19	2021-04-01
795	2233	WEST CHINA CEMENT LIMITED:O	10,490,000	13,951,700		0.19	2021-05-24
796	0886	Silver Base Group Holdings Limited:O	4,352,216	935,726		0.19	2021-05-17
797	9916	Xingye Wulian Service Group Co. Ltd.:O	770,000	823,900		0.19	2021-05-11
798	3050	Global X China Global Leaders ETF:Unit	1,250	79,600		0.19	2021-04-13
799	0230	Minmetals Land Limited:O	6,431,250	5,466,563		0.19	2021-05-18
800	1184	S.A.S. Dragon Holdings Limited:O	1,202,000	3,834,380		0.19	2021-05-20
801	0403	STARLITE HOLDINGS LIMITED:O	1,007,200	307,196		0.19	2021-03-01
802	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,435,333	15,472,890		0.19	2021-05-18
803	3344	GTI Holdings Limited (KY):O	12,030,000	396,990		0.19	2021-04-08
804	1215	Kai Yuan Holdings Limited:O	24,370,500	974,820		0.19	2021-05-20
805	1289	Wuxi Sunlit Science and Technology Company Limited:H	61,000	70,760		0.19	2021-02-23
806	0635	PLAYMATES HOLDINGS LIMITED:O	3,982,434	3,663,839		0.19	2021-05-24
807	2310	Times Universal Group Holdings Limited:O	2,082,000	201,954		0.19	2020-07-14
808	8101	EJE (Hong Kong) Holdings Limited:O	660,000	227,700		0.19	2021-01-29
809	1271	Grand Ming Group Holdings Limited:O	2,694,992	21,559,936		0.19	2021-05-20
810	3140	Vanguard S&P 500 Index ETF:Unit	52,300	1,548,080	*	0.19	2021-05-11
811	2899	ZIJIN MINING GROUP CO., LTD.:H	10,810,040	119,991,444		0.19	2021-05-24
812	1420	Chuan Holdings Limited:O	1,952,000	199,104		0.19	2021-05-12
813	8266	Zhuoxin International Holdings Limited:O	772,800	141,422	*	0.19	2020-08-17
814	1039	Changyou International Group Limited:O	3,394,000	1,289,720		0.19	2021-02-19
815	0332	Yuan Heng Gas Holdings Limited:O	12,266,000	3,557,140		0.19	2021-05-05
816	0992	LENOVO GROUP LIMITED:O	22,558,512	210,470,917		0.19	2021-05-24
817	1025	KNT Holdings Limited:O	972,000	325,620		0.19	2021-05-11
818	8526	Wing Fung Group Asia Limited:O	1,070,000	310,300		0.19	2021-05-20
819	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,125,998	775,989	*	0.19	2020-06-09
820	8169	ECO-TEK HOLDINGS LIMITED:O	1,210,000	87,120		0.19	2018-02-14
821	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	37,200	277,512		0.19	2021-05-17
822	2132	Landrich Holding Limited:O	2,968,000	486,752		0.19	2021-05-04
823	0272	SHUI ON LAND LIMITED:O	14,948,781	18,685,976		0.19	2021-05-20
824	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,012,000	18,470,160		0.19	2021-05-24
825	1239	Teamway International Group Holdings Limited:O	1,219,500	323,168		0.19	2021-04-14
826	1759	Sino Gas Holdings Group Limited:O	397,000	539,920		0.18	2021-03-29
827	8379	Prime Intelligence Solutions Group Limited:O	1,470,000	132,300		0.18	2021-03-05
828	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	876,000	2,119,920		0.18	2021-04-23
829	1945	Zero2IPO Holdings Inc.:O	562,000	2,545,860		0.18	2021-05-13
830	8011	Polyard Petroleum International Group Limited:O	7,032,750	696,242		0.18	2021-05-07
831	2312	China Financial Leasing Group Limited:O	4,234,800	224,444		0.18	2021-05-24
832	8645	Byte Metaverse Holdings Limited:O	1,098,000	150,426		0.18	2021-02-01
833	8111	China Technology Industry Group Limited:O	4,100,000	360,800		0.18	2021-02-22
834	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	584,655	16,107,245		0.18	2021-05-24
835	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,386,920	2,368,937		0.18	2021-05-13
836	0984	AEON STORES (HONG KONG) CO., LIMITED:O	474,500	896,805		0.18	2021-05-07
837	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,248,000	49,156,800		0.18	2021-05-24
838	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,528,000	2,123,920		0.18	2020-11-26
839	1745	Lvji Technology Holdings Inc.:O	2,662,000	3,087,920		0.18	2021-05-13
840	2369	Coolpad Group Limited:O	13,077,667	5,034,902		0.18	2021-05-24
841	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,527,931	93,458,365		0.18	2021-05-24
842	1183	MECOM Power and Construction Limited:O	2,158,000	10,531,040		0.18	2021-05-24
843	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	174,900	1,180,575		0.18	2020-11-02
844	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,427,600	89,821		0.18	2021-05-24
845	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	588,059	82,328		0.18	2020-03-30
846	1273	Hong Kong Finance Group Limited:O	748,000	344,080		0.18	2021-02-04
847	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	41,700	511,242		0.18	2020-12-21
848	2161	JBM (Healthcare) Limited:O	1,604,750	3,321,833		0.18	2021-05-24
849	0103	Shougang Century Holdings Limited:O	3,406,000	1,089,920		0.18	2021-05-17
850	1376	Raffles Interior Limited:O	1,792,000	191,744	*	0.18	2021-02-22
851	6822	King's Flair International (Holdings) Limited:O	1,252,000	1,802,880		0.18	2021-03-23
852	1431	YuanShengTai Dairy Farm Limited:O	8,373,000	5,023,800		0.18	2021-05-13
853	8428	CBK Holdings Limited:O	2,568,000	51,360		0.18	2021-02-08
854	0297	Sinofert Holdings Limited:O	12,497,000	13,121,850		0.18	2021-05-24
855	8448	Universe Printshop Holdings Limited:O	1,600,000	48,000		0.18	2021-03-08
856	1360	NOVA Group Holdings Limited (KY):O	3,220,000	376,740		0.18	2021-03-22
857	3300	CHINA GLASS HOLDINGS LIMITED:O	3,208,000	3,175,920		0.18	2021-05-20
858	0842	Leoch International Technology Limited:O	2,405,000	1,851,850		0.18	2021-05-21
859	6878	Differ Group Auto Limited:O	12,754,000	20,151,320		0.18	2021-05-24
860	0814	Beijing Jingkelong Company Limited:H	322,000	399,280		0.18	2021-05-21
861	0004	Wharf (Holdings) Limited (The):O	5,396,925	131,954,816		0.18	2021-05-24
862	3315	Goldpac Group Limited:O	1,470,000	2,837,100		0.18	2021-05-24
863	0627	Japan Kyosei Group Company Limited:O	20,038,783	400,776	*	0.18	2021-04-14
864	1552	BHCC Holding Limited:O	1,410,000	191,760		0.18	2020-12-14
865	8215	First Credit Finance Group Limited:O	6,392,000	690,336	*	0.18	2021-04-22
866	0996	Carnival Group International Holdings Limited:O	1,668,369	158,495	*	0.18	2021-05-13
867	0804	Pinestone Capital Limited:O	7,935,000	333,270		0.18	2021-05-03
868	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	232,000	49,648		0.18	2015-07-16
869	1508	China Reinsurance (Group) Corporation:H	11,710,000	9,836,400		0.18	2021-05-14
870	0163	Emperor International Holdings Limited:O	6,432,229	7,461,386		0.17	2021-04-22
871	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,458,593	302,394,700		0.17	2021-05-24
872	1105	SING TAO NEWS CORPORATION LIMITED:O	1,538,000	1,307,300		0.17	2021-05-12
873	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,765,000	554,730		0.17	2021-05-06
874	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,792,000	347,648		0.17	2020-10-30
875	0380	China Pipe Group Limited (BM):O	2,322,000	292,572		0.17	2021-05-11
876	0158	MELBOURNE ENTERPRISES LIMITED:O	43,500	6,829,500		0.17	2021-01-06
877	2198	China Sanjiang Fine Chemicals Company Limited:O	2,068,000	6,410,800		0.17	2021-05-21
878	2002	China Sunshine Paper Holdings Company Limited:O	1,571,500	2,750,125		0.17	2021-05-17
879	8091	OOH Holdings Limited:O	1,250,000	156,250		0.17	2021-05-04
880	0455	Tianda Pharmaceuticals Limited:O	3,722,000	863,504		0.17	2021-05-20
881	3081	Value Gold ETF:Unit	70,100	3,147,490		0.17	2021-05-12
882	0401	Wanjia Group Holdings Limited:O	967,816	115,170		0.17	2021-03-23
883	1113	CK Asset Holdings Limited (KY):O	6,943,682	341,976,339		0.17	2021-05-24
884	2682	Yun Lee Marine Group Holdings Limited:O	1,724,000	263,772		0.17	2021-03-10
885	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,958,000	7,276,680		0.17	2021-05-21
886	1676	Gaodi Holdings Limited (KY):O	171,600	327,756		0.17	2021-05-20
887	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	692,000	1,923,760		0.17	2021-04-19
888	1711	ULFERTS INTERNATIONAL LIMITED:O	1,370,000	253,450		0.17	2021-05-03
889	1064	Zhong Hua International Holdings Limited:O	1,216,452	160,572		0.17	2021-03-01
890	0871	China Dredging Environment Protection Holdings Limited:O	2,562,500	369,000		0.17	2021-04-20
891	1470	Prosper One International Holdings Company Limited:O	1,360,000	156,400		0.17	2021-04-30
892	1461	ZHONGTAI FUTURES Company Limited:H	470,000	300,800		0.17	2020-10-16
893	0156	LIPPO CHINA RESOURCES LIMITED:O	15,558,826	1,820,383		0.17	2021-05-17
894	8445	Noble Engineering Group Holdings Limited:O	236,000	68,440		0.17	2021-05-03
895	1958	BAIC Motor Corporation Limited:H	4,240,500	12,170,235		0.17	2021-05-24
896	2115	CM Hi-Tech Cleanroom Limited:O	2,350,000	347,800		0.17	2021-04-15
897	0228	China Energy Development Holdings Limited:O	15,918,000	1,544,046		0.17	2021-05-24
898	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	890,000	4,120,700		0.17	2021-05-18
899	0061	Green Leader Holdings Group Limited:O	879,670	131,951		0.17	2021-02-02
900	3188	ChinaAMC CSI 300 Index ETF:Unit	539,000	34,172,600		0.17	2021-05-20
901	0066	MTR CORPORATION LIMITED:O	10,329,736	455,541,358		0.17	2021-05-24
902	0710	BOE Varitronix Limited:O	1,228,533	5,208,980		0.17	2021-05-10
903	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,670,000	285,570		0.17	2021-01-18
904	0603	China Oil And Gas Group Limited:O	9,628,370	4,092,057		0.17	2021-05-05
905	8489	Grand Power Logistics Group Limited:O	500,000	330,000		0.17	2021-05-21
906	1415	Cowell e Holdings Inc.:O	1,386,000	5,668,740		0.17	2021-05-21
907	3662	Starjoy Wellness and Travel Company Limited:O	1,206,211	6,477,353		0.17	2021-05-20
908	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	808,372	2,821,218		0.17	2021-05-21
909	8146	Grace Wine Holdings Limited:O	1,320,000	264,000		0.17	2021-02-05
910	0299	Glory Sun Land Group Limited:O	9,008,500	2,342,210		0.16	2020-10-08
911	1920	China Wacan Group Company Limited:O	4,270,000	580,720		0.16	2021-05-17
912	1555	MIE Holdings Corporation:O	5,358,000	230,394		0.16	2021-05-24
913	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	65,500	592,775		0.16	2018-08-17
914	8120	China Demeter Financial Investments Limited:O	250,366	54,580		0.16	2020-08-18
915	1997	Wharf Real Estate Investment Company Limited:O	4,965,136	222,686,350		0.16	2021-05-24
916	0837	Carpenter Tan Holdings Limited:O	405,000	1,628,100		0.16	2021-01-06
917	8161	MediNet Group Limited (KY):O	1,690,000	109,850		0.16	2021-02-25
918	8305	Sheng Tang Holdings Limited (KY):O	1,300,000	67,600		0.16	2020-09-04
919	2683	Wah Sun Handbags International Holdings Limited:O	664,000	182,600		0.16	2021-05-04
920	3899	CIMC Enric Holdings Limited:O	3,268,000	22,189,720		0.16	2021-05-20
921	1191	China Gem Holdings Limited:O	6,879,040	206,371		0.16	2021-05-24
922	0485	China Sinostar Group Company Limited:O	344,002	137,601		0.16	2021-01-26
923	1147	Edensoft Holdings Limited:O	3,230,000	352,070		0.16	2021-04-22
924	1449	Leader Education Limited (KY):O	1,076,000	807,000		0.16	2021-05-24
925	0728	CHINA TELECOM CORPORATION LIMITED:H	22,388,454	57,762,211		0.16	2021-05-24
926	1933	OneForce Holdings Limited:O	812,000	284,200		0.16	2020-01-20
927	0891	Trinity Limited (BM):O	5,798,000	243,516	*	0.16	2021-04-07
928	1627	Able Engineering Holdings Limited:O	3,219,141	1,271,561		0.16	2021-01-21
929	0623	SinoMedia Holding Limited:O	746,000	820,600		0.16	2021-04-20
930	2366	SMI Culture & Travel Group Holdings Limited:O	2,531,569	149,363	*	0.16	2021-04-26
931	1269	China First Capital Group Limited:O	8,058,000	499,596		0.16	2021-05-12
932	0189	DONGYUE GROUP LIMITED:O	3,383,000	20,399,490		0.16	2021-05-24
933	1088	China Shenhua Energy Company Limited:H	5,408,031	91,612,045		0.16	2021-05-24
934	2389	Beijing Health (Holdings) Limited (KY):O	9,730,000	1,089,760		0.16	2021-04-26
935	1621	Vico International Holdings Limited:O	1,600,000	240,000		0.16	2020-07-14
936	0580	Sun.King Technology Group Limited:O	2,612,000	6,294,920		0.16	2021-05-24
937	0690	Uni-Bio Science Group Limited:O	10,214,650	1,031,680		0.16	2021-04-21
938	6993	Blue Moon Group Holdings Limited:O	9,324,826	98,470,163		0.16	2021-05-24
939	8360	Basic House New Life Group Limited:O	1,412,000	53,656		0.16	2021-01-27
940	1091	South Manganese Investment Limited:O	5,446,447	2,695,991		0.16	2021-05-24
941	0613	Planetree International Development Limited:O	1,497,200	1,048,040		0.16	2021-04-28
942	8516	Grand Talents Group Holdings Limited:O	761,000	108,062		0.16	2021-04-29
943	8088	8088 Investment Holdings Limited:O	868,822	41,703		0.16	2021-02-01
944	8065	KML Technology Group Limited:O	635,000	250,825		0.16	2021-04-30
945	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,414,519	5,728,802		0.16	2021-05-18
946	1822	China Wood International Holding Co., Limited:O	537,685	25,271		0.16	2021-04-28
947	1429	Skymission Group Holdings Limited:O	2,504,000	380,608		0.16	2021-05-24
948	0755	DevGreat Group Limited:O	23,277,000	1,652,667		0.16	2021-05-07
949	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,284,500	11,171,205		0.16	2021-05-24
950	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,396,970	6,423,880		0.16	2021-05-06
951	8367	Simplicity Holding Limited:O	1,500,000	106,500		0.16	2021-05-03
952	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,916,776	250,674		0.16	2021-05-11
953	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,417,386	41,897,152		0.16	2021-05-24
954	8275	China New Consumption Group Limited:O	349,500	90,870		0.16	2021-05-03
955	0410	SOHO CHINA LIMITED:O	8,067,750	19,443,278		0.16	2021-05-21
956	0638	KIN YAT HOLDINGS LIMITED:O	680,000	639,200		0.15	2021-05-17
957	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,602,333	1,208,771		0.15	2020-12-29
958	3382	Tianjin Port Development Holdings Limited:O	9,493,805	6,360,849		0.15	2021-05-21
959	1810	Xiaomi Corporation:B	31,624,848	842,802,199		0.15	2021-05-24
960	1137	Hong Kong Technology Venture Company Limited:O	1,409,000	13,385,500		0.15	2021-05-24
961	0697	Shoucheng Holdings Limited:O	11,209,600	20,401,472		0.15	2021-05-21
962	83168	Hang Seng RMB Gold ETF:Unit	3,000	96,300		0.15	2020-07-30
963	2699	Xinming China Holdings Limited:O	2,878,000	210,094		0.15	2021-03-04
964	8171	China Trends Holdings Limited:O	65,385,180	653,852	*	0.15	2019-10-03
965	0574	Pa Shun International Holdings Limited:O	2,254,000	175,812		0.15	2021-05-07
966	1047	NGAI HING HONG COMPANY LIMITED:O	564,000	282,000		0.15	2021-04-09
967	0111	Cinda International Holdings Limited:O	978,000	498,780		0.15	2021-01-28
968	0789	Artini Holdings Limited:O	1,682,900	220,460		0.15	2021-04-19
969	0378	FDG Kinetic Limited:O	10,254,525	235,854		0.15	2021-05-18
970	0438	IRICO Group New Energy Company Limited:H	145,700	3,372,955		0.15	2021-05-18
971	2886	Binhai Investment Company Limited:O	2,046,600	3,028,968		0.15	2021-04-16
972	1055	China Southern Airlines Company Limited:H	6,465,000	35,298,900		0.15	2021-05-24
973	1936	Ritamix Global Limited:O	756,000	612,360		0.15	2021-05-07
974	3888	Kingsoft Corporation Limited:O	2,075,000	118,378,750		0.15	2021-05-21
975	1327	Luxxu Group Limited:O	678,400	78,016		0.15	2021-04-22
976	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,932,000	764,764		0.15	2021-05-18
977	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,479,300	148,758		0.15	2021-02-23
978	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,248,000	1,775,920		0.15	2021-05-21
979	0750	China Shuifa Singyes Energy Holdings Limited:O	3,787,200	3,862,944		0.15	2021-05-13
980	2038	FIH Mobile Limited:O	12,137,000	13,836,180		0.15	2021-05-21
981	0604	SHENZHEN INVESTMENT LIMITED:O	13,358,982	36,069,251		0.15	2021-05-21
982	8422	WT Group Holdings Limited:O	1,500,000	480,000		0.15	2021-05-20
983	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	52,400	59,212		0.15	2020-04-08
984	82822	CSOP FTSE China A50 ETF:Unit	933,400	15,373,098		0.15	2021-05-18
985	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,674,061	1,791,245		0.15	2021-05-17
986	1838	China Properties Group Limited:O	2,698,000	1,119,670	*	0.15	2021-04-07
987	6988	Joy Spreader Group Inc.:O	3,256,000	9,019,120		0.15	2021-05-24
988	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,260,000	183,060	*	0.15	2020-09-01
989	8210	DLC Asia Limited:O	1,190,000	63,070		0.15	2021-03-15
990	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,207,500	437,085		0.15	2021-05-21
991	8535	Vistar Holdings Limited:O	1,780,000	685,300		0.15	2021-05-24
992	3170	iShares Core KOSPI 200 Index ETF:Unit	800	114,840		0.15	2020-05-28
993	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	142,000	3,976,000		0.15	2021-05-24
994	0582	Shin Hwa World Limited:O	5,211,530	1,407,113		0.15	2021-05-24
995	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,552,690	13,658,070		0.15	2021-05-07
996	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	597,000	2,167,110		0.15	2021-05-20
997	8426	Modern Living Investments Holdings Limited:O	1,180,000	188,800		0.15	2021-03-11
998	0433	North Mining Shares Company Limited:O	34,441,354	447,738	*	0.15	2021-03-29
999	8417	Dadi Education Holdings Limited:O	2,570,000	87,380		0.15	2021-02-09
1000	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,178,000	192,014		0.15	2021-04-21
1001	1259	Prosperous Future Holdings Limited (KY):O	2,702,000	208,054		0.15	2021-05-06
1002	0956	China Suntien Green Energy Corporation Limited:H	2,669,000	8,567,490		0.15	2021-05-24
1003	6865	Flat Glass Group Co., Ltd.:H	653,000	14,529,250		0.15	2021-05-24
1004	1671	Tianjin Tianbao Energy Co., Ltd.:H	232,000	241,280		0.15	2021-03-15
1005	0625	RREEF China Commercial Trust:Unit	672,000	2,923,200	*	0.14	2020-11-09
1006	8079	Wisdomcome Group Holdings Limited:O	347,620	69,176		0.14	2020-08-17
1007	8007	Global Strategic Group Limited:O	131,233	28,084		0.14	2021-03-10
1008	8255	China Binary New Fintech Group:O	690,000	118,680		0.14	2021-05-12
1009	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,934,360	18,807,099		0.14	2021-05-21
1010	8259	Hon Corporation Limited:O	992,000	386,880	*	0.14	2021-04-01
1011	1333	China Zhongwang Holdings Limited:O	7,819,000	14,777,910		0.14	2021-05-24
1012	0880	SJM Holdings Limited:O	8,146,000	72,417,940		0.14	2021-05-24
1013	3191	Global X China Semiconductor ETF:Unit	31,600	1,717,776		0.14	2021-05-24
1014	0341	CAFE DE CORAL HOLDINGS LIMITED:O	839,161	13,846,157		0.14	2021-05-17
1015	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,172,650	152,445		0.14	2021-04-14
1016	0709	GIORDANO INTERNATIONAL LIMITED:O	2,254,000	4,102,280		0.14	2021-05-24
1017	0493	GOME Retail Holdings Limited:O	33,948,493	40,059,222		0.14	2021-05-24
1018	0144	China Merchants Port Holdings Company Limited:O	5,210,636	66,696,141		0.14	2021-05-20
1019	8026	China Brilliant Global Limited:O	2,070,000	1,283,400		0.14	2020-01-08
1020	8627	Orange Tour Cultural Holding Limited:O	1,136,000	289,680		0.14	2021-05-18
1021	0875	Congyu Intelligent Agricultural Holdings Limited:O	512,107	747,676		0.14	2021-04-19
1022	0802	China e-Wallet Payment Group Limited:O	4,254,158	472,212		0.14	2021-02-22
1023	0646	China Environmental Technology Holdings Limited:O	5,144,000	252,056		0.14	2021-03-01
1024	1782	International Business Digital Technology Limited (KY):O	715,000	346,775		0.14	2021-02-16
1025	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,518,000	12,101,920		0.14	2021-05-18
1026	0393	Glorious Sun Enterprises Limited:O	2,155,000	1,788,650		0.14	2021-04-15
1027	2222	NVC International Holdings Limited:O	5,893,000	1,178,600		0.14	2021-05-17
1028	1052	Yuexiu Transport Infrastructure Limited:O	2,326,758	11,168,438		0.14	2021-05-24
1029	0926	Besunyen Holdings Company Limited:O	2,267,000	782,115		0.14	2021-05-24
1030	8299	GT Gold Holdings Limited:O	2,080,491	87,381		0.14	2021-03-22
1031	8080	North Asia Strategic Holdings Limited:O	454,213	354,286		0.14	2021-05-13
1032	8620	Asia-express Logistics Holdings Limited:O	665,000	103,740		0.14	2021-03-08
1033	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,057,583	909,521		0.14	2021-05-21
1034	2080	AUX International Holdings Limited:O	518,000	196,840		0.14	2021-04-14
1035	8268	Smart City Development Holdings Limited (KY):O	276,200	99,432		0.14	2021-04-29
1036	0933	Viva Goods Company Limited:O	13,094,616	8,773,393		0.14	2021-05-24
1037	1207	SRE Group Limited:O	28,183,768	1,296,453		0.14	2021-04-01
1038	0813	Shimao Group Holdings Limited:O	4,833,500	106,095,325		0.14	2021-05-24
1039	8265	China Trustful Group Limited:O	4,148,000	53,924	*	0.14	2020-05-05
1040	3328	Bank of Communications Co., Ltd.:H	47,758,743	245,479,939		0.14	2021-05-21
1041	1539	Unity Group Holdings International Limited:O	900,000	333,000		0.14	2021-05-24
1042	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,218,000	2,350,740		0.14	2021-05-13
1043	0665	Haitong International Securities Group Limited:O	8,212,058	18,477,131		0.14	2021-05-24
1044	2885	Peiport Holdings Ltd.:O	544,000	239,360		0.14	2020-04-17
1045	0825	New World Department Store China Limited:O	2,287,097	3,201,936		0.14	2021-05-17
1046	3329	BOCOM International Holdings Company Limited:O	3,708,915	6,750,225		0.14	2021-05-12
1047	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	347,200	2,555,392		0.14	2021-05-24
1048	1337	Razer Inc.:O	12,063,000	30,640,020		0.14	2021-05-21
1049	1363	CT Environmental Group Limited:O	8,546,000	2,905,640	*	0.14	2020-05-14
1050	6828	Beijing Gas Blue Sky Holdings Limited:O	17,552,000	2,036,032	*	0.14	2021-01-19
1051	1171	Yankuang Energy Group Company Limited:H	2,559,200	25,028,976		0.13	2021-05-24
1052	8151	Bao Shen Holdings Limited:O	565,000	44,635		0.13	2019-10-15
1053	2131	Netjoy Holdings Limited:O	1,074,000	8,022,780		0.13	2021-05-24
1054	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,631,823	57,228,986		0.13	2021-05-24
1055	0530	Goldin Financial Holdings Limited:O	9,350,133	3,179,045		0.13	2021-05-24
1056	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	286,800	177,816		0.13	2021-05-18
1057	8166	China Eco-Farming Limited:O	1,243,000	55,935		0.13	2021-04-13
1058	0888	Bison Finance Group Limited:O	1,575,357	417,470		0.13	2021-05-12
1059	2182	Tian Chang Group Holdings Ltd.:O	824,000	370,800		0.13	2021-04-20
1060	0563	Shanghai Industrial Urban Development Group Limited:O	6,371,900	4,970,082		0.13	2021-05-21
1061	1637	SH Group (Holdings) Limited:O	530,000	257,050		0.13	2020-09-22
1062	3322	Win Hanverky Holdings Limited:O	1,699,636	569,378		0.13	2021-03-24
1063	0988	Silk Road Logistics Holdings Limited:O	7,922,302	245,591		0.13	2021-05-07
1064	0137	JINHUI HOLDINGS COMPANY LIMITED:O	700,000	756,000		0.13	2021-05-18
1065	2383	TOM GROUP LIMITED:O	5,204,000	2,133,640		0.13	2021-05-13
1066	0321	TEXWINCA HOLDINGS LIMITED:O	1,814,000	3,809,400		0.13	2021-05-14
1067	3070	Ping An of China CSI HK Dividend ETF:Unit	40,500	1,100,790		0.13	2021-01-26
1068	2188	China Titans Energy Technology Group Co., Limited:O	1,214,000	473,460		0.13	2021-02-24
1069	0188	Sunwah Kingsway Capital Holdings Limited:O	943,156	377,262		0.13	2021-05-12
1070	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	46,000	281,060		0.13	2021-04-23
1071	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	427,290	68,366		0.13	2020-07-28
1072	1041	Lamtex Holdings Limited:O	2,313,760	99,492	*	0.13	2020-12-11
1073	8071	China Netcom Technology Holdings Limited:O	6,114,500	250,695		0.13	2021-05-17
1074	0150	Hypebeast Limited:O	2,677,500	2,704,275		0.13	2021-05-24
1075	1781	Sun Cheong Creative Development Holdings Limited:O	704,000	128,832	*	0.13	2020-06-19
1076	0689	EPI (Holdings) Limited:O	6,817,974	545,438		0.13	2021-05-11
1077	2777	Guangzhou R&F Properties Co., Ltd.:H	4,879,942	50,458,600		0.13	2021-05-24
1078	1298	Yunnan Energy International Co. Limited:O	358,000	612,180		0.13	2018-12-14
1079	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,702,000	595,700		0.13	2021-05-24
1080	2176	CCID CONSULTING COMPANY LIMITED:H	270,000	132,300		0.13	2017-06-29
1081	0085	China Electronics Huada Technology Company Limited:O	2,620,500	1,939,170		0.13	2021-05-20
1082	1486	C Cheng Holdings Limited:O	372,000	424,080		0.13	2021-05-05
1083	3830	Kiddieland International Limited:O	1,290,000	256,710		0.13	2021-03-11
1084	3999	DaChan Food (Asia) Limited:O	1,308,000	1,216,440		0.13	2021-04-26
1085	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	888,932	13,262,865		0.13	2021-05-14
1086	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,754,890	59,852,947		0.13	2021-05-24
1087	8087	China 33 Media Group Limited:O	889,000	83,566		0.13	2021-03-16
1088	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	808,000	5,332,800		0.13	2021-05-24
1089	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	126,000	41,580		0.13	2015-06-22
1090	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,169,000	17,088,130		0.13	2021-05-24
1091	8496	Global Uin Intelligence Holdings Limited:O	307,500	169,125		0.13	2021-05-21
1092	0908	Zhuhai Holdings Investment Group Limited:O	1,828,000	5,575,400	*	0.13	2021-03-10
1093	2223	Casablanca Group Limited (KY):O	330,000	277,200		0.13	2021-05-24
1094	3818	China Dongxiang (Group) Co., Ltd.:O	7,515,000	7,064,100		0.13	2021-05-24
1095	1099	SINOPHARM GROUP CO. LTD.:H	1,709,600	43,851,240		0.13	2021-05-24
1096	1446	Hung Fook Tong Group Holdings Limited:O	832,000	424,320		0.13	2021-03-22
1097	8309	Man Shing Global Holdings Limited:O	760,000	80,560		0.13	2021-05-20
1098	8081	Hang Tai Yue Group Holdings Limited:O	6,752,320	533,433		0.13	2021-05-24
1099	0681	Chinese People Holdings Company Limited:O	11,301,826	632,902		0.13	2021-05-21
1100	0119	Poly Property Group Co., Limited:O	4,631,400	10,281,708		0.13	2021-05-24
1101	0171	Silver Grant International Holdings Group Limited:O	2,909,927	1,949,651		0.13	2021-05-04
1102	8239	Capital Finance Holdings Limited:O	1,060,582	163,330		0.13	2021-05-11
1103	1752	TOP EDUCATION GROUP LTD (AU):O	3,050,000	710,650		0.13	2021-01-08
1104	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,404,000	1,614,600		0.13	2021-05-24
1105	0343	CULTURECOM HOLDINGS LIMITED:O	2,087,279	667,929		0.13	2021-04-28
1106	1581	Progressive Path Group Holdings Limited:O	1,290,000	148,350		0.12	2021-04-08
1107	8646	China Hongguang Holdings Limited:O	372,000	117,180		0.12	2021-03-05
1108	2102	Tak Lee Machinery Holdings Limited:O	1,240,000	310,000		0.12	2021-05-18
1109	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,592,524	421,762,318		0.12	2021-05-24
1110	0598	SINOTRANS LIMITED:H	2,655,368	9,585,878		0.12	2021-05-24
1111	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,897,971	142,981,380		0.12	2021-05-24
1112	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,627,500	128,573		0.12	2019-10-21
1113	0660	Wai Chun Bio-Technology Limited:O	2,070,600	149,083		0.12	2021-03-19
1114	0419	Hony Media Group:O	16,627,024	6,318,269		0.12	2021-05-21
1115	0746	Lee & Man Chemical Company Limited:O	1,016,000	4,409,440		0.12	2021-05-07
1116	8392	Satu Holdings Limited (KY):O	1,230,000	141,450		0.12	2021-05-14
1117	6128	Graphex Group Limited:O	600,000	654,000		0.12	2021-05-13
1118	1598	China 21st Century Education Group Limited:O	1,428,000	856,800		0.12	2021-05-14
1119	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,085,000	1,409,325		0.12	2021-05-24
1120	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,784,500	75,235,860		0.12	2021-05-24
1121	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,539,000	2,824,890		0.12	2021-03-15
1122	8078	China Creative Digital Entertainment Limited:O	330,132	25,090		0.12	2021-01-07
1123	1683	Hope Life International Holdings Limited:O	728,000	98,280		0.12	2021-05-21
1124	0533	GOLDLION HOLDINGS LIMITED:O	1,190,200	2,047,144		0.12	2020-09-28
1125	8500	Icon Culture Global Company Limited:O	218,000	165,680		0.12	2021-04-08
1126	8147	Millennium Pacific Group Holdings Limited:O	1,247,500	109,780		0.12	2021-04-16
1127	0489	DongFeng Motor Group Company Limited (CN):H	3,454,000	24,903,340		0.12	2021-05-24
1128	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,670,000	901,800		0.12	2021-05-07
1129	0277	TERN PROPERTIES COMPANY LIMITED:O	334,000	1,145,620		0.12	2019-11-26
1130	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,322,570	26,442,563		0.12	2021-05-24
1131	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,086,033	21,155,923		0.12	2021-05-24
1132	1419	Human Health Holdings Limited:O	456,000	424,080		0.12	2021-04-14
1133	8198	Crypto Flow Technology Limited:O	658,640	401,770		0.12	2021-03-02
1134	0255	Lung Kee Group Holdings Limited:O	757,500	2,802,750		0.12	2021-05-21
1135	0998	China CITIC Bank Corporation Limited:H	17,809,592	74,622,190		0.12	2021-05-21
1136	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,348,000	3,626,120		0.12	2021-05-20
1137	1937	JiaChen Holding Group Limited:O	1,195,000	143,400		0.12	2021-03-31
1138	0353	Energy International Investments Holdings Limited:O	8,607,920	602,554		0.12	2021-04-12
1139	3380	Logan Group Company Limited:O	6,578,000	81,304,080		0.12	2021-05-21
1140	1104	APAC Resources Limited:O	1,452,107	2,018,429		0.12	2021-05-21
1141	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	950,000	50,350		0.12	2021-01-14
1142	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,448,000	30,514,800		0.12	2021-05-24
1143	2880	Liaoning Port Co., Ltd.:H	6,118,613	4,894,890		0.12	2021-05-21
1144	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	289,100	225,498		0.12	2021-01-26
1145	9689	JTF International Holdings Limited:O	1,096,000	635,680		0.12	2021-05-18
1146	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,370,000	542,570	*	0.12	2021-03-24
1147	8125	China New Holdings Limited:O	184,400	36,696		0.12	2021-05-13
1148	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,700	695,600		0.12	2021-02-22
1149	8250	Du Du Holdings Limited (KY):O	8,767,200	149,042		0.12	2021-03-17
1150	6038	G & M Holdings Limited (KY):O	1,170,000	189,540		0.12	2021-05-11
1151	1775	BExcellent Group Holdings Limited:O	584,000	271,560		0.12	2021-04-14
1152	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	336,000	110,880		0.12	2021-05-14
1153	0202	EverChina Int'l Holdings Company Limited:O	8,505,500	1,573,518		0.12	2021-05-07
1154	0810	China Castson 81 Finance Company Limited (BM):O	109,715	40,595		0.12	2021-04-23
1155	3383	Agile Group Holdings Limited (KY):O	4,550,814	51,970,296		0.12	2021-05-21
1156	1549	Ever Harvest Group Holdings Limited:O	1,624,000	438,480		0.12	2021-05-24
1157	1643	Modern Chinese Medicine Group Co., Ltd.:O	696,000	744,720		0.12	2021-05-24
1158	8325	China Smartpay Group Holdings Limited:O	2,286,667	377,300		0.12	2021-04-12
1159	1059	KANTONE HOLDINGS LIMITED:O	251,477	84,245		0.12	2021-03-11
1160	0894	Man Yue Technology Holdings Limited:O	548,000	427,440		0.12	2021-04-19
1161	0730	Capital Industrial Financial Services Group Limited:O	4,582,359	829,407		0.12	2021-05-18
1162	1772	GANFENG LITHIUM GROUP CO., LTD.:H	276,200	27,219,510		0.11	2021-05-24
1163	1762	Wanka Online Inc.:O	1,708,000	1,554,280		0.11	2021-05-20
1164	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,950,000	89,351,000		0.11	2021-05-24
1165	1746	Man Shun Group (Holdings) Limited:O	1,148,000	975,800		0.11	2021-05-03
1166	0436	New Universe Environmental Group Limited:O	3,480,000	974,400		0.11	2019-06-05
1167	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	886,314	11,309,367		0.11	2021-05-24
1168	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,888,000	16,012,640		0.11	2021-05-24
1169	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,755,000	1,667,250		0.11	2021-02-25
1170	0088	TAI CHEUNG HOLDINGS LIMITED:O	703,357	3,305,778		0.11	2021-05-18
1171	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	125,000	20,625		0.11	2020-11-13
1172	0655	HONGKONG CHINESE LIMITED:O	2,267,967	1,496,858		0.11	2021-03-31
1173	9928	Times Neighborhood Holdings Limited:O	1,117,352	6,603,550		0.11	2021-05-21
1174	1478	Q Technology (Group) Company Limited:O	1,335,000	15,699,600		0.11	2021-05-24
1175	0274	Renaissance Asia Silk Road Group Limited:O	1,419,793	362,047		0.11	2021-05-21
1176	1455	Fourace Industries Group Holdings Limited:O	1,405,000	281,000		0.11	2021-05-24
1177	1452	Denox Environmental & Technology Holdings Limited:O	555,000	135,975		0.11	2021-05-14
1178	1150	MILAN STATION HOLDINGS LIMITED:O	799,000	189,363		0.11	2021-03-11
1179	8377	Harbour Equine Holdings Limited (KY):O	398,000	230,840		0.11	2021-05-20
1180	1345	Shanghai Pioneer Holding Ltd:O	1,404,000	1,375,920		0.11	2021-05-12
1181	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,833,327	1,776,666		0.11	2021-03-23
1182	1740	Values Cultural Investment Limited:O	1,155,000	184,800		0.11	2021-04-20
1183	1788	Guotai Junan International Holdings Limited:O	10,692,618	14,755,813		0.11	2021-05-24
1184	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,234,206	5,578,611		0.11	2021-05-24
1185	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,573,018	65,358,898		0.11	2021-05-24
1186	0193	CAPITAL ESTATE LIMITED:O	215,120	88,199		0.11	2021-03-17
1187	0827	Ko Yo Chemical (Group) Limited:O	6,068,000	533,984		0.11	2021-05-05
1188	1672	Ascletis Pharma Inc.:O	1,214,000	4,188,300		0.11	2021-05-17
1189	0670	China Eastern Airlines Corporation Limited:H	5,700,000	20,520,000		0.11	2021-05-24
1190	0626	Public Financial Holdings Limited:O	1,208,000	2,947,520		0.11	2021-04-28
1191	8035	Janco Holdings Limited:O	660,000	181,500		0.11	2021-04-13
1192	1529	Yues International Holdings Group Limited:O	880,000	206,800		0.11	2021-05-11
1193	0663	KING STONE ENERGY GROUP LIMITED:O	8,600,900	619,265		0.11	2021-05-14
1194	2266	Lai Si Enterprise Holding Limited:O	438,000	232,140		0.11	2020-09-25
1195	0883	CNOOC LIMITED:O	48,878,830	414,492,478		0.11	2021-05-24
1196	1631	REF Holdings Limited:O	280,000	154,000		0.11	2021-05-12
1197	1871	China Oriented International Holdings Limited:O	436,000	119,900		0.11	2021-05-07
1198	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	872,000	204,920		0.11	2021-02-26
1199	0182	Concord New Energy Group Limited:O	9,102,800	4,915,512		0.11	2021-05-13
1200	8106	Shenghua Lande Scitech Limited:H	285,000	57,000		0.11	2021-03-18
1201	1075	CAPINFO COMPANY LIMITED:H	840,000	315,000		0.11	2021-02-05
1202	8208	WMCH Global Investment Limited:O	648,000	118,584		0.11	2021-04-13
1203	0356	DT Capital Limited:O	2,460,000	113,160		0.11	2021-03-23
1204	0554	Hans Group Holdings Limited (KY):O	4,258,000	1,618,040		0.11	2021-05-14
1205	6198	Qingdao Port International Co., Ltd.:H	1,182,000	5,236,260		0.11	2021-05-17
1206	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,378,000	2,094,500		0.11	2021-05-10
1207	0573	Tao Heung Holdings Limited:O	1,092,000	1,092,000		0.11	2021-05-11
1208	1038	CK Infrastructure Holdings Limited:O	2,846,462	134,068,360		0.11	2021-05-24
1209	8370	Zhi Sheng Group Holdings Limited:O	968,000	314,600		0.11	2021-02-22
1210	1366	Jiangnan Group Limited:O	6,500,000	2,567,500		0.11	2021-05-12
1211	0211	STYLAND HOLDINGS LIMITED:O	745,407	219,895		0.11	2021-03-08
1212	8368	Creative China Holdings Limited:O	1,678,000	122,494		0.11	2019-02-27
1213	8609	EGGRICULTURE FOODS LTD.:O	530,000	169,600		0.11	2021-01-26
1214	1373	International Housewares Retail Company Limited:O	766,000	2,198,420		0.11	2021-05-24
1215	1045	APT SATELLITE HOLDINGS LIMITED:O	983,875	2,528,559		0.11	2021-05-24
1216	8432	Bar Pacific Group Holdings Limited:O	910,000	70,980		0.11	2021-03-10
1217	1955	Hong Kong Johnson Holdings Co., Ltd.:O	528,000	633,600		0.11	2021-05-14
1218	0240	BUILD KING HOLDINGS LIMITED:O	1,306,392	1,528,479		0.11	2021-05-20
1219	8623	China Saftower International Holding Group Limited:O	840,000	58,800		0.11	2021-04-30
1220	2660	Zengame Technology Holding Limited:O	1,068,000	1,377,720		0.10	2021-05-20
1221	1439	Mobile Internet (China) Holdings Limited:O	1,445,000	102,595		0.10	2021-02-04
1222	0967	SOUND GLOBAL LTD.:O	1,579,000	4,705,420	*	0.10	2020-01-20
1223	3393	Wasion Holdings Limited:O	1,042,000	2,573,740		0.10	2021-05-24
1224	3868	Xinyi Energy Holdings Limited:O	7,421,754	27,312,055		0.10	2021-05-21
1225	1831	ShiFang Holding Limited:O	946,000	190,146		0.10	2021-05-21
1226	0723	Reliance Global Holdings Limited (BM):O	9,474,456	227,387	*	0.10	2021-05-06
1227	8616	Sunray Engineering Group Limited (KY):O	1,040,000	90,480		0.10	2021-03-08
1228	0829	Shenguan Holdings (Group) Limited:O	3,356,000	1,745,120		0.10	2021-05-21
1229	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,096,000	5,046,480		0.10	2021-05-21
1230	1796	Metaspacex Limited:O	496,000	347,200		0.10	2020-03-20
1231	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	227,000	4,903,200		0.10	2021-05-18
1232	1199	COSCO SHIPPING Ports Limited:O	3,411,409	22,549,413		0.10	2021-05-24
1233	3023	Ping An Nasdaq AI and Robotics ETF:Unit	400	53,400		0.10	2021-02-25
1234	8631	Yufengchang Holdings Limited:O	410,000	36,080		0.10	2021-03-05
1235	1054	STYLAND HOLDINGS LIMITED:Wrnt	134,670	1,885		0.10	2021-02-18
1236	1678	China Creative Global Holdings Limited:O	2,214,000	88,560	*	0.10	2020-09-01
1237	0250	SINO-I TECHNOLOGY LIMITED:O	22,159,652	1,107,983		0.10	2021-05-03
1238	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	366,800	4,915,120		0.10	2021-03-16
1239	1336	New China Life Insurance Company Ltd.:H	1,051,600	30,706,720		0.10	2021-05-24
1240	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	767,400	1,711,302		0.10	2020-11-27
1241	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	846,000	131,130		0.10	2021-04-19
1242	0925	Beijing Properties (Holdings) Limited:O	7,080,000	743,400		0.10	2021-05-10
1243	1234	China Lilang Limited:O	1,214,500	5,841,745		0.10	2021-05-21
1244	0818	Hi Sun Technology (China) Limited:O	2,814,000	3,742,620		0.10	2021-05-18
1245	0629	Yue Da International Holdings Limited:O	1,182,999	378,560		0.10	2018-02-13
1246	3773	Yinsheng Digifavor Company Limited:O	420,000	168,000		0.10	2021-04-09
1247	1195	Kingwell Group Limited:O	2,922,438	154,889		0.10	2021-02-19
1248	8143	Good Fellow Healthcare Holdings Limited:O	2,842,604	153,501		0.10	2021-04-16
1249	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,248,000	1,684,800		0.10	2021-04-21
1250	0148	Kingboard Holdings Limited:O	1,114,756	49,439,429		0.10	2021-05-24
1251	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,831,652	1,098,991		0.10	2021-01-26
1252	3368	Parkson Retail Group Limited:O	2,646,500	688,090		0.10	2021-04-23
1253	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,204,000	2,203,320		0.10	2021-05-03
1254	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	7,200	*	0.10	2020-01-10
1255	0339	China Sci-Tech Industrial Investment Group Limited:O	240,000	132,000		0.10	2021-02-22
1256	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,269,000	160,181		0.10	2021-05-03
1257	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	248,000	672,080		0.10	2021-02-25
1258	6837	Haitong Securities Co., Ltd.:H	3,380,480	24,339,456		0.10	2021-05-18
1259	1868	Neo-Neon Holdings Limited:O	2,074,500	1,037,250		0.10	2021-04-22
1260	1798	China Datang Corporation Renewable Power Co., Limited:H	2,476,000	4,308,240		0.10	2021-05-24
1261	0194	LIU CHONG HING INVESTMENT LIMITED:O	374,580	3,157,709		0.10	2021-05-24
1262	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,847,939	999,817		0.10	2021-02-18
1263	1972	SWIRE PROPERTIES LIMITED:O	5,764,472	132,582,856		0.10	2021-05-21
1264	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	322,000	370,300		0.10	2021-05-04
1265	0442	Domaine Power Holdings Limited:O	170,000	127,500		0.10	2021-05-14
1266	2888	STANDARD CHARTERED PLC:O	3,063,670	169,420,951		0.10	2021-05-24
1267	1818	Zhaojin Mining Industry Company Limited:H	2,563,000	20,862,820		0.10	2021-05-24
1268	9977	Shandong Fengxiang Co., Ltd.:H	348,000	859,560		0.10	2021-05-13
1269	6808	SUN ART RETAIL GROUP LIMITED:O	9,271,000	54,791,610		0.10	2021-05-24
1270	2146	Roiserv Lifestyle Services Co., Ltd.:H	90,500	819,025		0.10	2021-05-24
1271	1825	Sterling Group Holdings Limited (KY):O	770,000	192,500		0.10	2021-05-18
1272	2133	Greenway Mining Group Limited:O	429,500	97,926	*	0.10	2020-09-24
1273	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,520,000	9,348,000		0.10	2021-05-20
1274	0941	China Mobile Limited (HK):O	19,598,745	979,937,250		0.10	2021-05-24
1275	1613	Synertone Communication Corporation:O	1,139,520	398,832		0.10	2021-05-20
1276	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	586,000	96,690		0.10	2019-04-18
1277	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,090,380	576,447,894		0.10	2021-05-24
1278	1582	CR Construction Group Holdings Limited:O	475,000	280,250		0.10	2021-04-28
1279	0439	KuangChi Science Limited:O	5,826,948	1,258,621		0.09	2021-05-17
1280	8149	Altus Holdings Limited (KY):O	760,000	176,320		0.09	2019-12-27
1281	1456	Guolian Minsheng Securities Company Limited:H	418,500	1,598,670		0.09	2021-03-01
1282	1888	Kingboard Laminates Holdings Limited:O	2,946,954	51,453,817		0.09	2021-05-24
1283	0307	Up Energy Development Group Limited:O	4,274,522	551,413	*	0.09	2020-09-02
1284	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	24,000	83,280		0.09	2020-12-28
1285	1750	REM Group (Holdings) Limited:O	1,690,000	96,330		0.09	2021-05-11
1286	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,180,000	885,000		0.09	2021-05-24
1287	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	201,000	225,120		0.09	2021-04-28
1288	8109	Kirin Group Holdings Limited:O	426,300	117,233		0.09	2021-03-16
1289	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,703,781	25,870,796		0.09	2021-05-21
1290	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,775,263	6,834,763		0.09	2021-05-20
1291	0102	Summit Ascent Holdings Limited:O	4,195,888	3,230,834		0.09	2021-05-20
1292	0939	CHINA CONSTRUCTION BANK CORPORATION:H	223,539,347	1,381,473,164		0.09	2021-05-24
1293	2178	Petro-king Oilfield Services Limited:O	1,601,533	152,146		0.09	2020-05-26
1294	0072	Meta Media Holdings Limited:O	406,000	74,298		0.09	2021-02-16
1295	8603	Fameglow Holdings Limited:O	740,000	129,500		0.09	2021-03-04
1296	0725	PERENNIAL INTERNATIONAL LIMITED:O	184,000	147,200		0.09	2019-06-27
1297	1159	Smart Digital Technology Group Limited:O	761,400	1,362,906		0.09	2021-05-14
1298	8613	Oriental Payment Group Holdings Limited:O	923,413	76,643		0.09	2021-01-12
1299	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	344,074	4,369,740		0.09	2021-04-29
1300	6066	CSC Financial Co., Ltd.:H	1,162,500	10,741,500		0.09	2021-05-21
1301	9978	Fineland Living Services Group Limited:O	368,000	231,840		0.09	2021-02-17
1302	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,567,000	359,380		0.09	2021-05-21
1303	3303	Jutal Offshore Oil Services Limited:O	1,530,000	1,973,700		0.09	2021-05-24
1304	0331	FSE Lifestyle Services Limited:O	411,000	2,860,560		0.09	2021-05-24
1305	0784	Ling Yui Holdings Limited:O	730,000	114,610		0.09	2021-01-12
1306	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	35,200	2,448,160		0.09	2021-05-24
1307	2012	SUNSHINE OILSANDS LTD.:O	220,200	462,420		0.09	2021-05-17
1308	3886	Town Health International Medical Group Limited:O	6,776,700	2,304,078		0.09	2021-05-24
1309	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,238,000	6,714,000		0.09	2021-05-12
1310	2100	BAIOO Family Interactive Limited:O	2,432,000	4,207,360		0.09	2021-05-20
1311	1313	China Resources Building Materials Technology Holdings Limited:O	6,230,564	49,844,512		0.09	2021-05-24
1312	1701	Tu Yi Holding Company Limited:O	892,000	212,296		0.09	2021-04-07
1313	1245	NIRAKU GC HOLDINGS, INC.:O	1,064,000	258,552		0.09	2021-04-08
1314	0628	Tong Tong AI Social Group Limited:O	2,391,847	1,506,864		0.09	2021-05-07
1315	2807	Global X China Robotics and AI ETF:Unit	6,000	372,120		0.09	2021-03-11
1316	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,108,049	5,776,054		0.09	2021-05-14
1317	0385	CHINNEY ALLIANCE GROUP LIMITED:O	522,000	527,220		0.09	2021-02-16
1318	2858	Yixin Group Limited:O	5,595,000	14,211,300		0.09	2021-05-21
1319	1523	Plover Bay Technologies Limited:O	944,000	1,500,960		0.09	2021-05-24
1320	8285	Sling Group Holdings Limited:O	490,000	45,570		0.09	2021-05-13
1321	8668	Ying Hai Group Holdings Company Limited:O	1,050,000	158,550		0.09	2020-02-17
1322	2845	Global X China Electric Vehicle and Battery ETF:Unit	47,350	6,127,090		0.09	2021-05-24
1323	1194	Bay Area Gold Group Limited:O	260,780	216,447		0.09	2021-04-26
1324	0190	HKC (HOLDINGS) LIMITED:O	446,555	3,617,096	*	0.09	2021-05-10
1325	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,136,000	44,815,200		0.09	2021-05-24
1326	6063	Lotus Horizon Holdings Limited:O	1,744,000	183,120		0.09	2021-03-02
1327	2280	HC Group Inc.:O	1,141,000	1,152,410		0.09	2021-05-21
1328	2341	EcoGreen International Group Limited:O	673,840	1,354,418		0.09	2021-04-19
1329	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	210,000		0.09	2020-08-20
1330	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,222,500	300,735		0.09	2021-04-01
1331	0303	VTECH HOLDINGS LIMITED:O	218,700	17,660,025		0.09	2021-05-24
1332	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	650,000	46,150		0.09	2020-12-29
1333	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,568,000	3,675,040		0.09	2021-05-17
1334	2130	CN Logistics International Holdings Limited (KY):O	216,000	1,635,120		0.09	2021-05-24
1335	2356	DAH SING BANKING GROUP LIMITED:O	1,214,253	11,001,132		0.09	2021-05-24
1336	1172	Magnus Concordia Group Limited:O	4,986,726	403,925		0.09	2021-04-22
1337	0153	China Saite Group Company Limited:O	2,606,000	271,024	*	0.09	2021-03-22
1338	3893	CROSSTEC Group Holdings Limited:O	620,000	155,000		0.09	2021-01-20
1339	3389	Hengdeli Holdings Limited:O	3,840,600	1,171,383		0.09	2021-03-19
1340	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	841,000	114,376		0.09	2021-01-25
1341	1368	Xtep International Holdings Limited:O	2,252,741	16,580,174		0.09	2021-05-24
1342	1611	Sinohope Technology Holdings Limited:O	264,000	3,870,240		0.09	2021-05-24
1343	0547	Digital Domain Holdings Limited:O	35,082,880	2,455,802		0.09	2021-05-21
1344	0132	Hing Yip Holdings Limited (BM):O	1,469,000	807,950		0.09	2021-02-24
1345	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	559,400	3,949,364		0.09	2021-05-18
1346	0070	Rich Goldman Holdings Limited:O	1,658,310	198,997		0.09	2021-05-11
1347	0706	Beautiful China Holdings Company Limited:O	7,912,500	102,863	*	0.09	2021-04-09
1348	9963	Transtech Optelecom Science Holdings Limited:O	222,000	339,660		0.09	2020-12-15
1349	2379	China Clean Energy Technology Group Limited:O	350,000	136,500		0.09	2021-02-10
1350	0727	Crown International Corporation Limited:O	2,918,000	948,350		0.09	2021-05-13
1351	3399	Guangdong Yueyun Transportation Company Limited:H	176,000	237,600		0.09	2021-05-12
1352	8523	Sheung Moon Holdings Limited:O	340,000	159,800		0.09	2021-04-30
1353	1610	COFCO Joycome Foods Limited:O	3,294,000	12,286,620		0.08	2021-05-24
1354	0901	Goldstone Investment Group Limited:O	1,824,904	447,101		0.08	2021-02-01
1355	0169	Wanda Hotel Development Company Limited:O	3,946,000	1,815,160		0.08	2021-05-04
1356	0423	Hong Kong Economic Times Holdings Limited:O	362,000	416,300		0.08	2021-02-02
1357	0914	Anhui Conch Cement Company Limited:H	1,084,512	50,700,936		0.08	2021-05-24
1358	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	328,376	1,329,923		0.08	2021-05-24
1359	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,972,407	167,655		0.08	2021-04-23
1360	6182	Twintek Investment Holdings Limited:O	664,000	126,160		0.08	2021-05-17
1361	1300	Trigiant Group Limited:O	1,484,000	1,098,160		0.08	2021-03-11
1362	1986	Tsaker New Energy Tech Co., Limited:O	855,500	1,060,820		0.08	2021-05-20
1363	0430	Oriental Explorer Holdings Limited:O	3,208,000	208,520		0.08	2020-11-25
1364	1917	Doumob:O	1,900,000	250,800		0.08	2021-05-24
1365	3623	China Success Finance Group Holdings Limited:O	448,000	452,480		0.08	2021-02-03
1366	1380	China Kingstone Mining Holdings Limited:O	2,332,050	79,290		0.08	2020-11-18
1367	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	284,000	61,060		0.08	2021-05-10
1368	0672	Zhong An Group Limited:O	4,633,200	1,760,616		0.08	2021-05-18
1369	1971	Redsun Services Group Limited:O	341,000	1,466,300		0.08	2021-04-23
1370	0753	Air China Limited:H	3,748,000	23,499,960		0.08	2021-05-24
1371	8460	Basetrophy Group Holdings Limited:O	820,000	39,360		0.08	2021-04-20
1372	1865	Pengo Holdings Group Limited:O	752,000	812,160		0.08	2021-05-20
1373	6108	New Ray Medicine International Holding Limited:O	1,361,600	578,680	*	0.08	2021-05-13
1374	2187	Zhixin Group Holding Limited:O	608,000	778,240		0.08	2021-05-05
1375	1546	Thelloy Development Group Limited:O	648,000	145,800		0.08	2021-02-04
1376	0083	SINO LAND COMPANY LIMITED:O	5,985,465	73,621,220		0.08	2021-05-24
1377	0794	Come Sure Group (Holdings) Limited:O	278,000	180,700		0.08	2020-06-23
1378	0426	ONE MEDIA GROUP LIMITED (KY):O	324,000	57,024		0.08	2021-05-17
1379	0602	Jiahua Stores Holdings Limited:O	837,500	141,538		0.08	2021-03-23
1380	0622	Oshidori International Holdings Limited:O	4,928,404	2,907,758		0.08	2021-04-22
1381	1410	Edvance International Holdings Limited:O	810,000	486,000		0.08	2021-04-29
1382	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	440,100	16,327,710		0.08	2021-05-24
1383	8351	Larry Jewelry International Company Limited:O	2,906,200	29,062	*	0.08	2020-08-04
1384	1953	Rimbaco Group Global Limited:O	1,010,000	146,450		0.08	2021-04-20
1385	8245	Canopy SkyFire Group Limited:O	479,500	37,881		0.08	2021-03-16
1386	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,000,000	550,000		0.08	2021-02-05
1387	0131	CHEUK NANG (HOLDINGS) LIMITED:O	522,140	1,488,099		0.08	2021-04-22
1388	0756	Summi (Group) Holdings Limited:O	1,824,000	361,152		0.08	2021-05-18
1389	2139	Bank of Gansu Co., Ltd.:H	3,018,000	3,863,040		0.08	2021-05-18
1390	1316	Nexteer Automotive Group Limited:O	1,991,000	17,680,080		0.08	2021-05-21
1391	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	390,000	390,000		0.08	2021-03-31
1392	8383	Linocraft Holdings Limited:O	632,000	89,744		0.08	2021-02-17
1393	2357	AviChina Industry & Technology Company Limited:H	4,906,000	24,382,820		0.08	2021-05-21
1394	6998	Genor Biopharma Holdings Limited:O	387,000	6,052,680		0.08	2021-05-24
1395	0982	Huafa Property Services Group Company Limited:O	7,920,000	1,789,920		0.08	2021-03-30
1396	8196	Futian Holdings Limited:O	236,000	59,000		0.08	2019-09-12
1397	0978	China Merchants Land Limited:O	3,841,788	4,456,474		0.08	2021-05-24
1398	1869	Kafelaku Coffee Holding Limited:O	782,500	293,438		0.08	2021-05-14
1399	0859	Zhongchang International Holdings Group Limited:O	880,000	272,800		0.08	2021-03-18
1400	0596	Inspur Digital Enterprise Technology Limited:O	888,000	1,776,000		0.08	2021-05-21
1401	9876	Ocean One Holding Ltd.:O	218,000	180,940		0.08	2021-05-12
1402	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,375	93,940		0.08	2021-02-08
1403	1111	Chong Hing Bank Limited:O	756,420	15,468,789		0.08	2021-05-24
1404	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	704,000	211,200		0.08	2021-05-24
1405	8282	Gameone Holdings Limited:O	124,000	37,200		0.08	2019-11-19
1406	0578	Rosan Resources Holdings Limited:O	805,480	38,663	*	0.08	2021-03-10
1407	8326	Tonking New Energy Group Holdings Limited:O	633,000	94,317		0.08	2021-04-23
1408	1853	Jilin Province Chuncheng Heating Company Limited:H	90,000	208,800		0.08	2021-04-29
1409	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,632,750	12,900,475		0.08	2021-05-18
1410	0506	China Foods Limited:O	2,149,200	6,576,552		0.08	2021-05-21
1411	9968	Huijing Holdings Company Limited:O	4,034,000	7,825,960		0.08	2021-04-13
1412	2623	Add New Energy Investment Holdings Group Limited:O	4,050,000	1,053,000		0.08	2021-05-17
1413	0366	Luks Group (Vietnam Holdings) Company Limited:O	384,400	503,564		0.08	2021-02-26
1414	3369	QINHUANGDAO PORT CO., LTD.:H	634,500	856,575		0.08	2021-05-11
1415	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,374,000	714,480		0.08	2021-04-08
1416	8406	China Oral Industry Group Holdings Limited:O	610,000	88,450		0.08	2020-08-20
1417	2298	Cosmo Lady (China) Holdings Company Limited:O	1,715,000	1,800,750		0.08	2021-04-22
1418	0222	MIN XIN HOLDINGS LIMITED:O	454,700	1,805,159		0.08	2021-02-19
1419	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,068,750	119,988	*	0.08	2021-02-17
1420	0777	NetDragon Websoft Holdings Limited:O	423,000	9,306,000		0.08	2021-05-24
1421	1036	Vanke Overseas Investment Holding Company Limited:O	295,657	768,708		0.08	2021-05-10
1422	1224	C C Land Holdings Limited:O	2,944,035	5,593,667		0.08	2021-05-04
1423	0327	PAX Global Technology Limited:O	826,000	7,442,260		0.08	2021-05-24
1424	3708	China Supply Chain Holdings Limited:O	4,200,000	680,400		0.08	2019-12-05
1425	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,448,000	434,400		0.07	2020-11-18
1426	0290	GoFintech Quantum Innovation Limited:O	685,800	250,317		0.07	2021-04-29
1427	3086	ChinaAMC NASDAQ 100 ETF:Unit	36,000	977,040		0.07	2021-05-13
1428	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,347,500	21,221,400		0.07	2021-05-17
1429	2014	Ozner Water International Holding Limited:O	1,590,000	141,510	*	0.07	2021-03-02
1430	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	528,039	4,219,032		0.07	2020-12-18
1431	3913	KWG Living Group Holdings Limited:O	1,501,802	11,699,038		0.07	2021-05-24
1432	0866	China Qinfa Group Limited:O	1,854,830	265,241		0.07	2021-02-24
1433	1285	Jiashili Group Limited:O	308,000	529,760		0.07	2020-07-09
1434	0617	PALIBURG HOLDINGS LIMITED:O	825,364	1,791,040		0.07	2021-03-23
1435	2827	W.I.S.E.-CSI 300 China Tracker:Unit	18,800	960,304		0.07	2021-01-11
1436	0251	S E A HOLDINGS LIMITED:O	474,575	3,796,600		0.07	2021-03-05
1437	8328	Xinyi Electric Storage Holdings Limited:O	479,038	2,227,527		0.07	2021-05-20
1438	1682	Hang Pin Living Technology Company Limited:O	580,000	98,600		0.07	2021-02-26
1439	1161	WATER OASIS GROUP LIMITED:O	502,000	602,400		0.07	2021-05-24
1440	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,557,800	68,293,260		0.07	2021-05-24
1441	0915	Daohe Global Group Limited:O	1,109,000	102,028		0.07	2021-05-03
1442	1180	Paradise Entertainment Limited (BM):O	771,000	871,230		0.07	2021-05-03
1443	0862	Vision Values Holdings Limited:O	2,870,037	700,289		0.07	2021-05-05
1444	2327	Meilleure Health International Industry Group Limited:O	3,120,388	1,341,767		0.07	2021-05-24
1445	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,370	2,418,097		0.07	2021-04-21
1446	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	198,000	126,720		0.07	2020-07-15
1447	6136	Kangda International Environmental Company Limited:O	1,557,000	1,089,900		0.07	2021-05-12
1448	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	436,000	80,660		0.07	2021-04-23
1449	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,920,000	84,480		0.07	2020-10-22
1450	8072	Roma (meta) Group Limited:O	508,540	66,110		0.07	2021-05-12
1451	1270	Langham Hospitality Investments Limited:O	2,335,699	2,359,056		0.07	2021-05-24
1452	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	130,000	146,900		0.07	2018-11-21
1453	1991	Ta Yang Group Holdings Limited:O	628,000	117,436		0.07	2021-03-02
1454	8150	Seamless Green China (Holdings) Limited:O	1,127,037	180,326		0.07	2021-03-04
1455	1152	Momentum Financial Holdings Limited:O	702,000	34,398		0.07	2021-05-21
1456	0611	China Nuclear Energy Technology Corporation Limited:O	938,000	534,660		0.07	2021-05-07
1457	2804	Premia Vietnam ETF:Unit	1,600	157,632		0.07	2021-04-20
1458	0063	China Asia Valley Group Limited:O	2,011,000	213,166		0.07	2021-04-26
1459	8321	Tai Kam Holdings Limited:O	164,000	101,680		0.07	2021-03-30
1460	3990	Midea Real Estate Holding Limited:O	872,600	16,178,004		0.07	2021-05-21
1461	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	871,979	274,673	*	0.07	2021-04-07
1462	8277	Steed Oriental (Holdings) Company Limited:O	186,000	70,680		0.07	2019-10-11
1463	0342	NewOcean Energy Holdings Limited:O	1,036,000	461,020		0.07	2021-05-18
1464	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	272,000	212,160		0.07	2018-06-25
1465	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	934,000	88,730		0.07	2021-04-26
1466	2809	Global X China Clean Energy ETF:Unit	18,850	2,027,318		0.07	2021-05-24
1467	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,510,000	1,630,800		0.07	2021-05-20
1468	6163	Gemilang International Limited:O	176,000	137,280		0.07	2021-05-21
1469	1841	A.Plus Group Holdings Limited:O	280,000	103,600		0.07	2019-06-03
1470	1640	Qian Xun Technology Limited:O	280,000	182,000		0.07	2021-05-06
1471	1932	CPM Group Limited (KY):O	699,419	321,733		0.07	2021-01-22
1472	0181	FUJIAN HOLDINGS LIMITED:O	801,200	141,812		0.07	2021-04-28
1473	8028	Timeless Resources Holdings Limited:O	1,962,995	98,150		0.07	2021-02-23
1474	0357	Hainan Meilan International Airport Company Limited:H	158,000	5,174,500		0.07	2021-05-12
1475	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,196,478	211,926,491		0.07	2021-05-21
1476	8242	GSN Corporations Limited:O	1,165,000	11,650	*	0.07	2021-01-04
1477	2806	Global X China Consumer Brand ETF:Unit	9,850	826,612		0.07	2021-04-28
1478	2381	SMC Electric Limited:O	1,380,000	179,400		0.07	2021-05-14
1479	8269	Wealth Glory Holdings Limited:O	495,669	88,229		0.07	2021-02-09
1480	1650	Hygieia Group Limited (KY):O	1,376,000	107,328	*	0.07	2021-04-07
1481	1867	Standard Development Group Limited:O	770,000	300,300		0.07	2021-05-21
1482	0979	Green Energy Group Limited:O	778,500	245,228		0.07	2021-03-26
1483	2126	JW (Cayman) Therapeutics Co. Ltd:O	274,000	7,713,100		0.07	2021-05-24
1484	2116	Jiangsu Innovative Ecological New Materials Limited:O	328,000	126,280		0.07	2021-03-04
1485	0758	Macrolink Capital Holdings Limited:O	824,000	317,240		0.07	2021-02-24
1486	0990	Deep Source Holdings Limited:O	8,624,000	6,640,480		0.07	2021-05-24
1487	0499	Qingdao Holdings International Limited:O	680,218	244,878		0.07	2021-05-20
1488	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	797,500	7,512,450		0.07	2021-05-24
1489	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	163,040	262,494		0.07	2021-05-12
1490	1502	Financial Street Property Co., Limited:H	70,000	329,000		0.07	2021-05-03
1491	0819	Tianneng Power International Limited:O	760,000	10,047,200		0.07	2021-05-21
1492	8363	SDM Education Group Holdings Limited:O	259,000	103,600		0.07	2021-05-24
1493	0620	DTXS Silk Road Investment Holdings Company Limited:O	449,008	2,595,266		0.07	2021-05-14
1494	3996	China Energy Engineering Corporation Limited (CN):H	6,220,000	4,913,800		0.07	2021-04-28
1495	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	228,000	469,680		0.07	2021-05-13
1496	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	145,000	94,250		0.07	2021-01-28
1497	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	29,000	4,318,100		0.07	2021-05-14
1498	1982	NAMESON HOLDINGS LIMITED:O	1,524,000	883,920		0.07	2021-04-29
1499	2382	Sunny Optical Technology (Group) Company Limited:O	732,998	133,405,636		0.07	2021-05-24
1500	6185	CanSino Biologics Inc.:H	88,600	29,751,880		0.07	2021-05-24
1501	0159	Brockman Mining Limited:O	6,186,800	1,794,172		0.07	2021-05-17
1502	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,390,000	1,098,100		0.07	2021-05-24
1503	0010	HANG LUNG GROUP LIMITED:O	905,403	17,075,901		0.07	2021-05-21
1504	0975	Mongolian Mining Corporation:O	684,300	1,608,105		0.07	2021-05-24
1505	1134	Kelfred Holdings Limited:O	332,000	614,200		0.07	2021-05-06
1506	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,255,196	134,366,230		0.07	2021-05-24
1507	8315	Century Plaza Hotel Group:O	1,101,000	74,868		0.07	2020-09-10
1508	8279	AGTech Holdings Limited:O	7,726,610	2,317,983		0.07	2021-05-18
1509	0047	Hop Hing Group Holdings Limited:O	6,662,000	339,762		0.07	2021-05-13
1510	8622	Huakang Biomedical Holdings Company Limited:O	264,000	27,192		0.07	2021-02-26
1511	2338	WEICHAI POWER CO., LTD.:H	1,281,200	22,139,136		0.07	2021-05-20
1512	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,320,000	871,200		0.07	2021-03-03
1513	0776	Imperium Technology Group Limited (KY):O	205,000	2,792,100		0.07	2021-05-21
1514	1854	China Wantian Holdings Limited:O	830,000	124,500		0.07	2019-09-12
1515	0164	China Baoli Technologies Holdings Limited:O	2,449,504	342,931		0.07	2021-05-24
1516	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	28,600	312,884		0.07	2021-05-18
1517	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,080,788	8,440,954		0.07	2021-05-13
1518	9929	SEM Holdings Limited (KY):O	1,310,000	89,080		0.07	2021-04-28
1519	8137	Honbridge Holdings Limited:O	6,446,000	3,029,620		0.07	2021-05-07
1520	6178	Everbright Securities Company Limited:H	460,200	3,055,728		0.07	2021-05-24
1521	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,345,836	33,263,954		0.07	2021-05-24
1522	0704	Huscoke Holdings Limited:O	187,282	57,121	*	0.07	2021-03-12
1523	0166	New Times Corporation Limited (BM):O	5,690,075	386,925		0.06	2021-04-23
1524	1250	Shandong Hi-Speed New Energy Group Limited:O	41,217,140	4,080,497		0.06	2021-05-21
1525	3813	Pou Sheng International (Holdings) Limited:O	3,465,000	6,687,450		0.06	2021-05-21
1526	0834	China Kangda Food Company Limited:O	280,000	95,200		0.06	2021-05-12
1527	1950	Diwang Industrial Holdings Limited:O	776,000	426,800		0.06	2021-05-24
1528	1143	China Energy Storage Technology Development Limited:O	331,800	195,762		0.06	2021-05-17
1529	0630	AMCO United Holding Limited:O	1,561,940	204,614		0.06	2020-10-30
1530	2820	Global X China Biotech ETF:Unit	15,850	2,108,843		0.06	2021-05-20
1531	2158	Yidu Tech Inc.:O	595,800	22,699,980		0.06	2021-05-24
1532	2689	Nine Dragons Paper (Holdings) Limited:O	3,007,500	36,691,500		0.06	2021-05-24
1533	0285	BYD Electronic (International) Company Limited:O	1,442,500	63,542,125		0.06	2021-05-24
1534	1706	Shuang Yun Holdings Limited:O	640,000	81,920		0.06	2021-02-04
1535	0799	IGG Inc:O	760,000	8,162,400		0.06	2021-05-24
1536	0609	Tiande Chemical Holdings Limited:O	540,000	399,600		0.06	2020-05-14
1537	8059	Glory Flame Holdings Limited:O	640,000	38,400		0.06	2021-02-24
1538	0142	FIRST PACIFIC COMPANY LIMITED:O	2,745,799	7,248,909		0.06	2021-05-05
1539	1146	Huicheng International Holdings Limited:O	2,176,000	311,168		0.06	2021-05-21
1540	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	371,500	1,708,900		0.06	2021-05-17
1541	2349	China City Infrastructure Group Limited:O	1,973,320	236,798		0.06	2020-12-23
1542	0244	SINCERE COMPANY, LIMITED (THE):O	826,000	342,790		0.06	2021-05-21
1543	8480	FURNIWEB HOLDINGS LIMITED:O	352,000	102,080		0.06	2019-01-18
1544	1027	China Jicheng Holdings Limited:O	190,137	112,181		0.06	2021-05-21
1545	8366	Zhejiang United Investment Holdings Group Limited:O	990,000	120,780		0.06	2021-05-11
1546	3700	Inkeverse Group Limited:O	1,257,000	2,828,250		0.06	2021-05-24
1547	0094	Greenheart Group Limited:O	1,158,728	193,508		0.06	2021-04-19
1548	1119	iDreamSky Technology Holdings Limited:O	792,400	3,082,436		0.06	2021-05-12
1549	1696	SISRAM MEDICAL LTD:O	274,871	4,650,817		0.06	2021-05-24
1550	8041	IntelliMark AI International Limited:O	490,665	127,573		0.06	2021-02-18
1551	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,694,000	18,669,420		0.06	2021-05-24
1552	1028	C.banner International Holdings Limited:O	1,283,000	570,935		0.06	2021-05-20
1553	2107	First Service Holding Limited:O	617,500	592,800		0.06	2021-05-04
1554	1110	Kingworld Medicines Group Limited:O	384,000	307,200		0.06	2021-03-23
1555	1842	Grown Up Group Investment Holdings Limited:O	616,000	166,320		0.06	2021-02-16
1556	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	131,080		0.06	2021-05-12
1557	6933	Sino-Entertainment Technology Holdings Limited:O	246,000	504,300		0.06	2021-05-20
1558	1575	Regal Partners Holdings Limited:O	612,000	88,740		0.06	2020-09-10
1559	0337	Greenland Hong Kong Holdings Limited:O	1,708,325	4,441,645		0.06	2021-05-14
1560	0346	Yanchang Petroleum International Limited:O	11,190,000	917,580		0.06	2021-05-10
1561	1713	Sichuan Energy Investment Development Co., Ltd.:H	164,000	278,800		0.06	2021-04-28
1562	1780	Rongzun International Holdings Group Limited:O	377,500	411,475		0.06	2021-05-24
1563	0334	China Display Optoelectronics Technology Holdings Limited:O	1,285,615	604,239		0.06	2021-05-24
1564	0098	Xingfa Aluminium Holdings Limited:O	254,000	2,890,520		0.06	2021-05-18
1565	2326	New Provenance Everlasting Holdings Limited:O	12,780,000	281,160		0.06	2021-04-29
1566	1587	Shineroad International Holdings Limited:O	412,000	166,860		0.06	2021-05-24
1567	1977	ANALOGUE HOLDINGS LIMITED:O	848,000	1,272,000		0.06	2021-05-12
1568	1499	OKG Technology Holdings Limited:O	3,250,000	1,202,500		0.06	2021-05-20
1569	8313	ZACD GROUP LTD.:O	1,210,000	76,230		0.06	2021-05-06
1570	0738	LE SAUNDA HOLDINGS LIMITED:O	425,800	417,284		0.06	2020-12-03
1571	1432	China Shengmu Organic Milk Limited:O	5,048,000	2,978,320		0.06	2021-05-06
1572	8131	ABC MULTIACTIVE LIMITED:O	181,000	5,068		0.06	2021-03-29
1573	8455	Lai Group Holding Company Limited:O	480,000	51,360		0.06	2021-04-27
1574	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	710,000	114,310		0.06	2021-05-07
1575	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	405,400	5,253,984		0.06	2021-05-24
1576	1235	Travel Expert (Asia) Enterprises Limited:O	305,000	77,775		0.06	2021-04-16
1577	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	386,000	702,520		0.06	2021-05-18
1578	0550	Allegro Culture Limited:O	266,000	351,120		0.06	2021-05-24
1579	0371	Beijing Enterprises Water Group Limited:O	5,968,700	18,383,596		0.06	2021-05-20
1580	2239	SMIT Holdings Limited:O	190,000	630,800		0.06	2020-07-13
1581	0090	Puxing Energy Limited:O	272,000	263,840		0.06	2021-04-29
1582	8246	Zhonghua Gas Holdings Limited:O	2,144,000	523,136		0.06	2020-01-20
1583	2330	China Uptown Group Company Limited:O	150,400	112,800		0.06	2020-10-21
1584	1566	CA Cultural Technology Group Limited:O	580,000	1,885,000		0.06	2021-05-18
1585	1789	AK Medical Holdings Limited:O	658,000	8,883,000		0.06	2021-05-24
1586	0210	Daphne International Holdings Limited:O	1,069,400	182,867		0.06	2021-01-11
1587	1073	Da Yu Financial Holdings Limited:O	670,260	217,835		0.06	2021-04-27
1588	1515	China Resources Medical Holdings Company Limited:O	762,000	6,012,180		0.06	2021-05-21
1589	0921	Hisense Home Appliances Group Co., Ltd.:H	270,000	3,045,600		0.06	2021-05-20
1590	1961	Infinities Technology International (Cayman) Holding Limited:O	320,000	195,200		0.06	2021-05-24
1591	6117	RIZHAO PORT JURONG CO., LTD.:H	480,000	307,200		0.06	2021-05-20
1592	2355	BAOYE GROUP COMPANY LIMITED:H	124,000	483,600		0.06	2021-05-04
1593	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	398,000	374,120		0.06	2021-01-20
1594	0659	CTF Services Limited (BM):O	2,277,492	19,381,457		0.06	2021-05-17
1595	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,800,055	28,112,552		0.06	2021-05-21
1596	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	950,000	4,959,000		0.06	2021-05-24
1597	0976	Chiho Environmental Group Limited:O	932,000	461,340		0.06	2021-05-20
1598	1388	Embry Holdings Limited:O	245,009	323,412		0.06	2021-01-27
1599	8532	Polyfair Holdings Limited:O	464,000	33,408		0.06	2021-01-22
1600	8162	Loco Hong Kong Holdings Limited:O	400,000	110,000		0.06	2021-02-19
1601	3115	iShares Core Hang Seng Index ETF:Unit	1,500	153,675		0.06	2019-05-08
1602	1827	Miricor Enterprises Holdings Limited:O	230,000	209,300		0.06	2021-05-10
1603	8512	Hyfusin Group Holdings Limited:O	630,000	156,240		0.06	2021-04-30
1604	0564	ZCZL Industrial Technology Group Company Limited (CN):H	139,200	1,181,808		0.06	2021-05-20
1605	1060	Damai Entertainment Holdings Limited (BM):O	15,332,500	15,639,150		0.06	2021-05-17
1606	8450	EDICO Holdings Limited:O	570,000	36,480		0.06	2020-08-14
1607	1830	Perfect Medical Health Management Limited (KY):O	696,000	5,568,000		0.06	2021-05-24
1608	3067	iShares Hang Seng TECH ETF:Unit	262,700	4,329,296		0.06	2021-05-21
1609	0696	TRAVELSKY TECHNOLOGY LIMITED:H	523,000	9,079,280		0.06	2021-05-24
1610	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	343,125	1,647,000		0.06	2021-05-17
1611	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,536,800	190,260		0.06	2021-03-03
1612	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	852,000	639,000		0.06	2019-11-07
1613	0223	Elife Holdings Limited:O	1,731,500	96,964		0.06	2021-05-11
1614	8167	Neo Telemedia Limited:O	5,312,000	950,848		0.06	2021-02-01
1615	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	274,000	1,482,340		0.06	2021-04-14
1616	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	40,440		0.06	2021-04-29
1617	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,164,000	500,520		0.06	2021-05-14
1618	1433	Cirtek Holdings Limited:O	1,110,000	64,380		0.06	2021-03-25
1619	8331	P.B. Group Limited:O	440,000	26,840		0.06	2019-04-26
1620	0033	International Genius Company:O	296,360	480,103		0.06	2021-04-29
1621	0195	Greentech Technology International Limited:O	3,760,000	357,200		0.06	2021-01-14
1622	0124	Guangdong Land Holdings Limited:O	941,318	978,971		0.05	2021-04-01
1623	1473	Pangaea Connectivity Technology Limited (KY):O	548,000	367,160		0.05	2021-05-18
1624	1490	AI X Tech Inc.:O	676,000	655,720		0.05	2021-05-18
1625	0109	Good Resources Holdings Limited (BM):O	3,877,032	329,548	*	0.05	2020-09-08
1626	0348	China Healthwise Holdings Limited:O	420,800	145,176		0.05	2021-03-16
1627	0694	Beijing Capital International Airport Company Limited:H	1,026,000	5,591,700		0.05	2021-05-24
1628	1310	HKBN Ltd.:O	715,500	7,441,200		0.05	2021-05-24
1629	1142	E&P Global Holdings Limited:O	79,005	130,358		0.05	2021-05-21
1630	1760	Intron Technology Holdings Limited:O	590,000	2,572,400		0.05	2021-05-24
1631	1501	Shanghai INT Medical Instruments Co., Ltd.:H	25,000	977,500		0.05	2021-05-24
1632	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	449,000	3,596,490		0.05	2021-05-24
1633	0207	Joy City Property Limited:O	7,725,000	3,785,250		0.05	2021-05-18
1634	0722	UMP Healthcare Holdings Limited:O	420,000	344,400		0.05	2021-05-24
1635	0106	Landsea Green Management Limited:O	2,557,317	1,304,232		0.05	2021-05-20
1636	8136	IMS Group Holdings Limited:O	540,000	35,640		0.05	2021-01-26
1637	8511	Min Fu International Holding Limited (KY):O	216,000	34,128		0.05	2021-05-20
1638	6899	Ourgame International Holdings Limited:O	582,000	500,520		0.05	2021-05-11
1639	0910	China Sandi Holdings Limited:O	2,739,700	1,315,056		0.05	2021-04-22
1640	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	311,775	392,837		0.05	2021-02-01
1641	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	732,032	311,114		0.05	2021-02-26
1642	1386	Vestate Group Holdings Limited:O	382,000	171,900		0.05	2021-03-26
1643	0817	China Jinmao Holdings Group Limited:O	6,757,220	19,258,077		0.05	2021-05-24
1644	3822	Sam Woo Construction Group Limited:O	892,000	101,688		0.05	2021-05-07
1645	0929	IPE GROUP LIMITED:O	555,000	377,400		0.05	2021-01-05
1646	3836	China Harmony Auto Holding Limited:O	831,000	2,958,360		0.05	2021-05-17
1647	1413	FEG Holdings Corporation Limited:O	525,000	178,500		0.05	2021-05-12
1648	1418	Sinomax Group Limited:O	918,000	156,060		0.05	2021-05-06
1649	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	140,000	120,400		0.05	2021-05-06
1650	6898	China Aluminum Cans Holdings Limited:O	472,000	202,960		0.05	2020-03-06
1651	8107	Ficus Technology Holdings Limited:O	52,000	16,380		0.05	2021-01-27
1652	8257	Genes Tech Group Holdings Company Limited:O	520,000	130,000		0.05	2021-03-02
1653	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	193,600	191,664		0.05	2021-05-21
1654	3908	China International Capital Corporation Limited:H	984,800	20,336,120		0.05	2021-05-21
1655	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,986,494	188,149		0.05	2020-05-04
1656	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,330,000	1,609,300		0.05	2021-03-17
1657	8356	Tsun Yip Holdings Limited (KY):O	2,090,000	37,620		0.05	2021-01-12
1658	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	198,000	597,960		0.05	2019-12-05
1659	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,559,600	37,430	*	0.05	2020-11-30
1660	1636	China Metal Resources Utilization Limited:O	1,688,000	410,184		0.05	2021-05-24
1661	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	109,000	127,530		0.05	2020-12-18
1662	0281	RIVERA (HOLDINGS) LIMITED:O	1,340,000	844,200		0.05	2021-05-24
1663	0656	FOSUN INTERNATIONAL LIMITED:O	4,302,427	50,940,736		0.05	2021-05-21
1664	0086	SUN HUNG KAI & CO. LIMITED:O	1,017,568	4,110,975		0.05	2021-05-20
1665	0270	GUANGDONG INVESTMENT LIMITED:O	3,354,000	37,363,560		0.05	2021-05-24
1666	1238	Powerlong Real Estate Holdings Limited:O	2,124,000	17,289,360		0.05	2021-05-20
1667	3628	RENHENG Enterprise Holdings Limited:O	412,000	60,976		0.05	2018-01-25
1668	0951	CHAOWEI POWER HOLDINGS LIMITED:O	564,000	1,477,680		0.05	2021-05-21
1669	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,444,000	2,483,680		0.05	2021-05-11
1670	8401	Stream Ideas Group Limited:O	102,000	193,800		0.05	2021-02-24
1671	1922	Ruisen Life Service Co, Limited (KY):O	136,000	669,120		0.05	2021-05-20
1672	3918	NagaCorp Ltd.:O	2,209,167	17,452,419		0.05	2021-05-24
1673	0916	China Longyuan Power Group Corporation Limited:H	1,697,000	19,006,400		0.05	2021-05-24
1674	9959	Linklogis Inc.:B	1,045,000	19,457,900		0.05	2021-05-24
1675	3699	Everbright Grand China Assets Limited:O	224,000	143,360		0.05	2021-04-22
1676	8113	V & V Technology Holdings Limited (KY):O	329,776	148,399		0.05	2021-01-29
1677	6690	Haier Smart Home Co., Ltd.:H	1,413,441	44,523,392		0.05	2021-05-24
1678	8495	1957 & Co. (Hospitality) Limited:O	192,000	35,328		0.05	2020-07-31
1679	1667	Dimmi Life Holdings Limited:O	480,000	146,400		0.05	2021-03-30
1680	0718	Tai United Holdings Limited:O	2,621,340	511,161		0.05	2021-05-13
1681	2123	Golden Shield Holdings (Industrial) Limited:O	564,000	126,336	*	0.05	2015-05-18
1682	2023	China Ludao Technology Company Limited:O	244,000	295,240		0.05	2021-02-22
1683	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	295,200		0.05	2021-03-17
1684	2195	Unity Enterprise Holdings Limited:O	495,000	178,200		0.05	2021-05-21
1685	1813	KWG Group Holdings Limited:O	1,568,821	17,853,183		0.05	2021-05-24
1686	0359	China Haisheng Juice Holdings Co., Ltd.:O	636,000	52,152		0.05	2021-03-17
1687	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	289,000	6,285,750		0.05	2021-05-17
1688	0311	LUEN THAI HOLDINGS LIMITED:O	508,000	187,960		0.05	2021-01-12
1689	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	743,370	10,392,313		0.05	2021-05-24
1690	2183	Sansheng Holdings (Group) Co. Ltd.:O	239,050	1,159,393		0.05	2021-05-17
1691	8611	Mindtell Technology Limited:O	190,000	18,430		0.05	2021-01-04
1692	9997	Kangji Medical Holdings Limited:O	610,000	7,832,400		0.05	2021-05-24
1693	3396	Legend Holdings Corporation:H	616,900	7,378,124		0.05	2021-05-10
1694	0683	KERRY PROPERTIES LIMITED:O	705,506	18,519,533		0.05	2021-05-24
1695	3326	Perfect Group International Holdings Limited:O	651,000	205,065		0.05	2021-02-19
1696	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	179,368	184,749		0.05	2021-05-18
1697	8118	Bortex Global Limited:O	240,000	100,800		0.05	2021-03-29
1698	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	365,000	109,500	*	0.05	2020-07-17
1699	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,417,996	4,884,352		0.05	2021-05-24
1700	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,410,000	17,593,000	*	0.05	2021-04-28
1701	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	765,000	15,338,250		0.05	2021-05-21
1702	8021	WLS HOLDINGS LIMITED (BM):O	6,800,000	374,000		0.05	2021-05-13
1703	1592	Anchorstone Holdings Limited:O	590,000	991,200		0.05	2021-05-24
1704	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	434,100	7,093,194		0.05	2021-05-24
1705	6622	Zhaoke Ophthalmology Limited:O	251,864	2,951,846		0.05	2021-05-24
1706	8283	Zhongshi Minan Holdings Limited:O	940,000	143,820	*	0.05	2020-03-10
1707	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	259,000	15,099,700		0.05	2021-05-24
1708	1246	Boill Healthcare Holdings Limited:O	635,280	250,936		0.05	2021-05-24
1709	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,740,000	4,576,200		0.05	2021-05-24
1710	2230	MEDIALINK GROUP LIMITED:O	930,000	279,000		0.05	2021-05-18
1711	0136	China Ruyi Holdings Limited:O	4,306,224	37,980,896		0.05	2021-05-24
1712	2228	CECEP COSTIN New Materials Group Limited:O	1,080,000	648,000	*	0.05	2016-06-10
1713	1638	Kaisa Group Holdings Ltd.:O	3,242,932	11,674,555		0.05	2021-05-21
1714	3903	Hanhua Financial Holding Co., Ltd.:H	540,000	205,200		0.05	2021-03-01
1715	3989	Capital Environment Holdings Limited:O	6,596,000	1,015,784		0.05	2021-05-11
1716	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	543,000	27,231,450		0.05	2021-05-24
1717	2488	LAUNCH TECH COMPANY LIMITED:H	82,200	334,554		0.05	2021-02-01
1718	2293	Bamboos Health Care Holdings Limited:O	184,000	147,200		0.05	2019-02-12
1719	0922	Anxian Yuan China Holdings Limited:O	1,017,100	160,702		0.05	2021-02-26
1720	6608	Bairong Inc.:B	187,500	3,315,000		0.05	2021-05-24
1721	1106	Ming Lam Holdings Limited:O	6,768,000	67,680	*	0.05	2020-02-26
1722	0474	Aceso Life Science Group Limited:O	3,150,660	686,844		0.05	2021-05-11
1723	8055	China E-Information Technology Group Limited:O	1,786,560	75,036		0.05	2021-05-10
1724	0764	Eternity Investment Limited:O	1,731,345	528,060		0.05	2021-05-17
1725	2696	Shanghai Henlius Biotech, Inc.:H	74,028	2,953,717		0.05	2021-05-07
1726	9983	Central China New Life Limited:O	567,000	4,218,480		0.05	2021-05-24
1727	1680	Macau Legend Development Limited:O	2,796,000	2,879,880		0.05	2021-05-12
1728	1571	Xin Point Holdings Limited:O	452,000	1,550,360		0.05	2021-02-22
1729	9998	Kwan Yong Holdings Limited:O	360,000	70,920		0.05	2020-12-04
1730	1481	Smart Globe Holdings Limited:O	450,000	94,500		0.05	2021-01-11
1731	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	60,000	51,000		0.04	2020-06-10
1732	2358	Jiu Rong Holdings Limited:O	2,460,000	263,220		0.04	2021-02-19
1733	1980	Tian Ge Interactive Holdings Limited:O	583,000	769,560		0.04	2021-05-24
1734	1580	DA SEN HOLDINGS GROUP LIMITED:O	435,000	64,380		0.04	2020-07-08
1735	1530	3SBio Inc.:O	1,137,000	8,857,230		0.04	2021-05-21
1736	1013	Wai Chun Group Holdings Limited:O	951,000	90,345		0.04	2021-05-04
1737	8218	Echo International Holdings Group Limited:O	31,000	14,260		0.04	2020-08-04
1738	0760	Talent Property Group Limited:O	4,549,290	177,422		0.04	2021-03-23
1739	1877	Shanghai Junshi Biosciences Co., Ltd.:H	80,600	5,988,580		0.04	2021-05-24
1740	1262	Labixiaoxin Snacks Group Limited:O	586,000	167,010		0.04	2021-05-17
1741	0707	Asia Television Holdings Limited:O	4,368,000	205,296		0.04	2021-05-20
1742	0370	Hong Kong Robotics Group Holding Limited:O	446,900	136,305		0.04	2021-05-06
1743	0065	Grand Ocean Advanced Resources Company Limited:O	659,843	323,323		0.04	2021-04-30
1744	2258	Watts International Maritime Company Limited:O	360,000	216,000		0.04	2021-04-27
1745	1023	SITOY GROUP HOLDINGS LIMITED:O	421,000	206,290		0.04	2021-05-20
1746	0320	COMPUTIME GROUP LIMITED:O	366,000	161,040		0.04	2021-04-29
1747	3969	China Railway Signal & Communication Corporation Limited:H	857,000	2,639,560		0.04	2021-05-24
1748	1260	Wonderful Sky Financial Group Holdings Limited:O	500,000	215,000		0.04	2021-02-19
1749	6600	SciClone Pharmaceuticals (Holdings) Limited:O	294,000	4,204,200		0.04	2021-05-24
1750	2138	EC Healthcare:O	479,343	5,675,421		0.04	2021-05-24
1751	0396	Hing Lee (HK) Holdings Limited:O	350,000	45,500		0.04	2018-01-17
1752	1240	CNQC International Holdings Limited:O	657,500	611,475		0.04	2021-05-18
1753	6138	Harbin Bank Co., Ltd.:H	1,307,000	1,280,860		0.04	2021-04-14
1754	2169	Canggang Railway Limited:O	432,000	531,360		0.04	2021-05-24
1755	0641	CHTC Fong's International Company Limited:O	474,000	215,670		0.04	2021-04-09
1756	1293	Grand Baoxin Auto Group Limited:O	1,219,435	804,827		0.04	2021-05-24
1757	1070	TCL Electronics Holdings Limited:O	1,060,331	5,471,308		0.04	2021-05-20
1758	3600	MODERN DENTAL GROUP LIMITED:O	409,000	2,323,120		0.04	2021-05-21
1759	3366	Overseas Chinese Town (Asia) Holdings Limited:O	318,000	515,160		0.04	2021-03-26
1760	1815	Mount Everest Gold Group Company Limited (KY):O	524,372	550,591		0.04	2021-05-17
1761	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	55,000	5,225		0.04	2021-03-01
1762	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,154,000	4,480,320		0.04	2021-05-12
1763	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	450,500	13,244,700		0.04	2021-05-21
1764	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,630,000	569,490		0.04	2021-04-23
1765	1046	Universe Entertainment and Culture Group Company Limited:O	382,550	175,973		0.04	2021-03-11
1766	0266	TIAN TECK LAND LIMITED:O	200,008	1,070,043		0.04	2021-03-16
1767	6877	Top Eminent Healthcare Group Limited:O	850,000	168,300		0.04	2020-09-10
1768	1321	China New City Group Limited:O	840,000	781,200		0.04	2020-10-08
1769	0856	VSTECS Holdings Limited:O	606,800	4,514,592		0.04	2021-05-17
1770	1725	China Strategic Technology Group Limited:O	125,000	3,250,000		0.04	2021-05-14
1771	0612	Carmen Century Investment Limited (KY):O	554,800	1,509,056		0.04	2021-05-10
1772	0057	CHEN HSONG HOLDINGS LIMITED:O	262,200	707,940		0.04	2021-05-21
1773	1126	DREAM INTERNATIONAL LIMITED (HK):O	280,000	840,000		0.04	2020-03-17
1774	0686	Beijing Energy International Holding Co., Ltd.:O	9,236,000	2,493,720		0.04	2021-04-13
1775	3333	China Evergrande Group:O	5,441,013	67,903,842		0.04	2021-05-24
1776	2299	Billion Industrial Holdings Limited:O	869,000	4,579,630	*	0.04	2020-04-29
1777	1164	CGN Mining Company Limited:O	2,705,000	1,866,450		0.04	2021-05-21
1778	1899	Xingda International Holdings Limited:O	658,259	1,336,266		0.04	2021-04-07
1779	2255	Haichang Ocean Park Holdings Ltd.:O	1,636,000	1,047,040		0.04	2021-05-14
1780	3666	Shanghai XNG Holdings Limited:O	901,000	67,575		0.04	2020-02-21
1781	8280	China Digital Video Holdings Limited:O	256,000	25,600		0.04	2021-02-22
1782	0852	Strong Petrochemical Holdings Limited:O	856,000	286,760		0.04	2021-04-29
1783	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	882,000	44,100		0.04	2020-03-10
1784	6978	Immunotech Biopharm Ltd:O	207,000	3,519,000		0.04	2021-05-20
1785	6880	Tempus Holdings Limited:O	140,000	39,200		0.04	2019-11-19
1786	8316	China Hongbao Holdings Limited:O	320,000	230,400		0.04	2021-04-22
1787	8221	Gaoyu Finance Group Limited (KY):O	800,000	60,000		0.04	2020-12-09
1788	0209	Winshine Science Company Limited:O	1,460,000	80,300		0.04	2021-04-29
1789	1963	Bank of Chongqing Co., Ltd.:H	624,500	3,197,440		0.04	2021-05-24
1790	9990	Archosaur Games Inc.:O	322,000	4,508,000		0.04	2021-05-18
1791	2017	Chanhigh Holdings Limited:O	244,000	117,120		0.04	2021-01-13
1792	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	115,000	2,035,500		0.04	2020-09-28
1793	3882	SKY LIGHT HOLDINGS LIMITED:O	375,000	65,625		0.04	2020-07-08
1794	0522	ASMPT Limited:O	161,600	16,119,600		0.04	2021-05-21
1795	6618	JD Health International Inc.:O	1,252,350	139,010,850		0.04	2021-05-24
1796	0041	GREAT EAGLE HOLDINGS LIMITED:O	283,240	7,604,994		0.04	2021-05-24
1797	8228	National Arts Group Holdings Limited:O	3,269,350	117,697		0.04	2021-05-20
1798	0318	Vongroup Limited:O	75,050	36,775		0.04	2021-02-17
1799	0361	SINO GOLF HOLDINGS LIMITED:O	2,030,000	499,380		0.04	2021-05-24
1800	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,866,680	240,801		0.04	2021-05-03
1801	0812	Southwest Securities International Securities Limited:O	1,423,000	95,341		0.04	2021-05-11
1802	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	489,000	13,007,400		0.04	2021-05-21
1803	2340	ISP Holdings Limited:O	163,914	39,667		0.04	2021-04-08
1804	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	615,600	215,460		0.04	2021-05-12
1805	3938	LFG Investment Holdings Limited:O	156,000	61,620		0.04	2021-04-12
1806	1163	ADTIGER CORPORATIONS LIMITED:O	237,500	211,375		0.04	2021-01-29
1807	2033	Time Watch Investments Limited:O	792,000	649,440		0.04	2021-04-01
1808	3069	ChinaAMC Hang Seng Biotech ETF:Unit	24,800	666,624		0.04	2021-05-24
1809	1686	SUNEVISION HOLDINGS LTD.:O	886,800	7,085,532		0.04	2021-05-24
1810	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	386,000	2,196,340		0.04	2021-05-24
1811	1823	Huayu Expressway Group Limited:O	156,000	241,800		0.04	2021-05-03
1812	2007	Country Garden Holdings Company Limited:O	8,328,411	81,951,564		0.04	2021-05-24
1813	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,235,200	210,109		0.04	2021-04-23
1814	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,544,343	48,832,571		0.04	2021-05-24
1815	2680	Innovax Holdings Limited:O	150,000	112,500		0.04	2021-05-07
1816	8133	Jisheng Group Holdings Limited:O	1,560,000	18,720		0.04	2021-04-01
1817	8607	Narnia (Hong Kong) Group Company Limited:O	300,000	73,500		0.04	2019-10-28
1818	8612	World Super Holdings Limited:O	270,000	58,860		0.04	2021-05-24
1819	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,489,254	51,895,776		0.04	2021-05-24
1820	1372	China Carbon Neutral Development Group Limited:O	88,486	466,321		0.04	2021-05-24
1821	1548	Genscript Biotech Corporation:O	730,000	19,600,500		0.04	2021-05-24
1822	6099	China Merchants Securities Co., Ltd.:H	475,293	5,389,823		0.04	2021-05-21
1823	1882	Haitian International Holdings Limited:O	595,000	17,701,250		0.04	2021-05-18
1824	0868	XINYI GLASS HOLDINGS LIMITED:O	1,487,737	41,954,183		0.04	2021-05-24
1825	1230	Yashili International Holdings Ltd:O	1,740,000	1,270,200		0.04	2021-05-12
1826	1280	China Qidian Guofeng Holdings Limited:O	66,700	76,705		0.04	2021-05-11
1827	8117	China Primary Energy Holdings Limited:O	373,500	63,869		0.04	2021-03-17
1828	0383	Tian An Medicare Limited (BM):O	5,276,000	580,360		0.04	2021-03-05
1829	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	64,200	3,319,140		0.04	2021-05-10
1830	1856	ERNEST BOREL HOLDINGS LIMITED:O	126,000	322,560		0.04	2020-03-13
1831	8063	Global Mastermind Holdings Limited:O	184,819	36,594		0.04	2021-05-24
1832	2668	PAK TAK INTERNATIONAL LIMITED:O	1,410,000	303,150		0.04	2021-02-18
1833	2836	iShares Core SENSEX India Index ETF:Unit	8,600	267,460		0.04	2021-05-12
1834	0267	CITIC Limited (HK):O	10,506,428	92,036,309		0.04	2021-05-24
1835	1608	VPower Group International Holdings Limited:O	955,000	1,766,750		0.04	2021-05-21
1836	9807	Global X China Robotics and AI ETF:Unit	2,450	19,563		0.04	2021-03-10
1837	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	612,000	171,360		0.04	2021-02-18
1838	1847	YCIH Green High-Performance Concrete Company Limited:H	48,000	87,360		0.04	2021-04-15
1839	8103	hmvod Limited:O	32,503	74,757		0.04	2021-02-23
1840	0258	TOMSON GROUP LIMITED:O	701,288	1,353,486		0.04	2021-05-11
1841	1658	Postal Savings Bank of China Co., Ltd.:H	7,061,000	35,799,270		0.04	2021-05-24
1842	3788	China Hanking Holdings Limited:O	696,000	981,360		0.04	2021-05-24
1843	1837	Natural Food International Holding Limited:O	776,000	450,080		0.04	2021-05-12
1844	2168	Kaisa Prosperity Holdings Limited:O	54,500	1,536,900		0.04	2021-05-17
1845	3318	China Boton Group Company Limited:O	382,062	1,757,485		0.04	2021-05-24
1846	0700	TENCENT HOLDINGS LIMITED:O	3,373,506	1,975,187,763		0.04	2021-05-24
1847	0610	WAI KEE HOLDINGS LIMITED:O	278,000	1,192,620		0.04	2021-04-21
1848	8502	Ocean Line Port Development Limited:O	280,000	64,400		0.04	2021-03-25
1849	2191	SF Real Estate Investment Trust:Unit	280,000	1,313,200		0.04	2021-05-24
1850	8050	City Coolxuan Company Limited:O	474,500	427,050		0.03	2021-05-06
1851	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	400,600	36,033,970		0.03	2021-05-24
1852	0185	Zensun Enterprises Limited:O	6,664,714	4,265,417		0.03	2021-05-04
1853	1201	Tesson Holdings Limited:O	414,000	165,600		0.03	2019-10-16
1854	8201	PPS International (Holdings) Limited:O	186,800	20,548		0.03	2020-12-16
1855	0780	Tongcheng Travel Holdings Limited (KY):O	760,000	15,169,600		0.03	2021-05-21
1856	8317	Finet Group Limited:O	230,200	82,872		0.03	2017-08-01
1857	1778	Colour Life Services Group Co., Limited:O	500,130	1,670,434		0.03	2021-04-13
1858	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,524,535	2,271,557	*	0.03	2021-05-13
1859	0326	CHINA STAR ENTERTAINMENT LIMITED:O	846,993	1,084,151		0.03	2021-04-16
1860	1460	ICO Group Limited:O	288,400	90,846		0.03	2020-12-09
1861	1542	Taizhou Water Group Co., Ltd.:H	17,000	53,720		0.03	2021-02-04
1862	1832	S.A.I. Leisure Group Company Limited:O	122,000	113,460		0.03	2019-10-23
1863	2669	China Overseas Property Holdings Limited:O	1,113,424	9,241,419		0.03	2021-05-24
1864	0546	Fufeng Group Limited:O	856,819	2,219,161		0.03	2021-05-24
1865	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	94,000	137,240		0.03	2020-07-20
1866	2148	Vesync Co., Ltd:O	394,000	4,341,880		0.03	2021-05-24
1867	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	568,000	97,696		0.03	2021-01-18
1868	0715	China Oceanwide Holdings Limited:O	5,429,000	939,217		0.03	2021-05-14
1869	1469	Get Nice Financial Group Limited:O	838,959	763,453		0.03	2021-05-12
1870	1303	Huili Resources (Group) Limited:O	542,000	135,500		0.03	2021-04-15
1871	0863	OSL Group Limited (KY):O	129,000	2,242,020		0.03	2021-05-24
1872	6818	China Everbright Bank Company Limited:H	4,223,000	13,851,440		0.03	2021-05-21
1873	1811	CGN New Energy Holdings Co., Ltd.:O	1,426,000	3,237,020		0.03	2021-05-14
1874	1989	Pine Care Group Limited:O	300,000	354,000		0.03	2021-01-29
1875	6958	Zhenro Services Group Limited:O	344,000	1,781,920		0.03	2021-05-20
1876	6118	Austar Lifesciences Limited:O	169,000	1,678,170		0.03	2021-05-18
1877	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	366,000	1,625,040		0.03	2021-05-11
1878	1930	Shinelong Automotive Lightweight Application Limited:O	216,000	87,480		0.03	2021-04-19
1879	8413	Asia Grocery Distribution Limited:O	380,000	134,900		0.03	2021-01-07
1880	0848	Maoye International Holdings Limited:O	1,675,000	561,125		0.03	2021-04-01
1881	8487	ISP Global Limited:O	260,000	254,800		0.03	2021-05-04
1882	1367	SFund International Holdings Limited:O	156,000	79,560	*	0.03	2021-01-26
1883	1861	Precious Dragon Technology Holdings Limited:O	76,000	323,760		0.03	2021-05-03
1884	1351	Bright Future Technology Holdings Limited:O	162,000	278,640		0.03	2021-05-13
1885	1128	Wynn Macau, Limited:O	1,685,200	21,975,008		0.03	2021-05-24
1886	0636	KLN Logistics Group Limited (BM):O	582,074	13,736,946		0.03	2021-05-17
1887	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	140,000	245,000		0.03	2021-04-30
1888	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	543,888	269,225		0.03	2021-02-24
1889	0559	DeTai New Energy Group Limited:O	5,016,120	205,661		0.03	2021-05-17
1890	1717	Ausnutria Dairy Corporation Ltd:O	543,000	6,548,580		0.03	2021-05-24
1891	0376	Yunfeng Financial Group Limited:O	1,215,329	3,402,921		0.03	2021-05-18
1892	8047	China Ocean Group Development Limited:O	1,538,600	195,402		0.03	2021-01-26
1893	1855	ZONQING Environmental Limited:O	86,000	189,200		0.03	2021-05-24
1894	3678	Soho Holly Futures Co., Ltd.:H	78,000	67,860		0.03	2020-11-25
1895	8126	G.A. HOLDINGS LIMITED:O	148,000	34,336		0.03	2019-10-23
1896	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,500	45,275		0.03	2021-05-24
1897	3900	Greentown China Holdings Limited:O	766,500	6,821,850		0.03	2021-05-20
1898	1416	CTR Holdings Limited (KY):O	430,000	146,200		0.03	2021-01-04
1899	1761	BabyTree Group:O	508,500	650,880		0.03	2021-05-24
1900	0382	Edvantage Group Holdings Limited:O	328,000	2,706,000		0.03	2021-05-24
1901	82811	Haitong CSI300 Index ETF:Unit	3,200	57,984		0.03	2018-11-27
1902	2601	China Pacific Insurance (Group) Co., Ltd.:H	844,400	23,980,960		0.03	2021-05-24
1903	1710	Trio Industrial Electronics Group Limited:O	304,000	74,480		0.03	2021-05-14
1904	0948	Alpha Professional Holdings Limited:O	95,560	91,738		0.03	2021-03-17
1905	8297	Ocean Star Technology Group Limited:O	160,000	179,200		0.03	2021-05-14
1906	6860	FingerTango Inc.:O	581,000	220,780		0.03	2021-04-29
1907	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,850	291,983		0.03	2021-03-25
1908	0865	Jiande International Holdings Limited:O	1,732,400	131,662		0.03	2021-04-21
1909	9906	Honliv Healthcare Management Group Company Limited:O	178,000	336,420		0.03	2021-03-31
1910	0909	Ming Yuan Cloud Group Holdings Limited:O	570,000	21,375,000		0.03	2021-05-24
1911	1951	Jinxin Fertility Group Limited:O	738,000	14,243,400		0.03	2021-05-24
1912	2666	Genertec Universal Medical Group Company Limited:O	554,000	3,750,580		0.03	2021-05-24
1913	1597	China Nature Energy Technology Holdings Limited:O	73,000	124,830		0.03	2021-05-10
1914	8402	Plateau Treasures Limited:O	140,000	254,800		0.03	2021-04-13
1915	8521	WebX International Holdings Company Limited:O	140,000	25,340		0.03	2020-08-17
1916	8009	Chinese Energy Holdings Limited:O	17,170	14,766		0.03	2020-05-27
1917	2282	MGM China Holdings Limited:O	1,106,400	12,878,496		0.03	2021-05-24
1918	2008	Phoenix Media Investment (Holdings) Limited:O	1,452,000	1,045,440		0.03	2021-05-24
1919	0593	DreamEast Group Limited:O	82,962	125,273	*	0.03	2021-03-16
1920	3688	Top Spring International Holdings Limited:O	410,000	582,200		0.03	2021-05-12
1921	1820	Pacific Millennium Packaging Group Corporation:O	87,000	526,350		0.03	2020-03-06
1922	3808	SINOTRUK (HONG KONG) LIMITED:O	799,000	14,493,860		0.03	2021-05-24
1923	0535	Gemdale Properties and Investment Corporation Limited:O	4,781,500	5,307,465		0.03	2021-05-12
1924	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	8,000		0.03	2018-04-12
1925	0462	Natural Dairy (NZ) Holdings Limited:O	780,000	1,716,000	*	0.03	2019-09-04
1926	1257	China Everbright Greentech Limited:O	594,134	1,746,754		0.03	2021-05-21
1927	2028	Jolimark Holdings Limited:O	176,000	44,000		0.03	2021-04-27
1928	1383	LET Group Holdings Limited:O	1,914,639	976,466		0.03	2021-05-24
1929	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	429,500	2,684,375		0.03	2021-05-24
1930	2128	China Lesso Group Holdings Limited:O	883,500	16,998,540		0.03	2021-05-24
1931	3319	A-Living Smart City Services Co., Ltd.:H	379,361	14,605,399		0.03	2021-05-24
1932	1615	AB Builders Group Limited:O	170,000	37,400		0.03	2021-01-25
1933	1620	Cinese International Group Holdings Limited (KY):O	340,000	78,200		0.03	2021-05-24
1934	0607	Fullshare Holdings Limited:O	5,577,500	970,485		0.03	2021-04-28
1935	8606	Kinetix Systems Holdings Limited:O	270,000	275,400		0.03	2021-05-21
1936	1707	Geotech Holdings Ltd.:O	472,000	165,200		0.03	2021-02-18
1937	0556	Pan Asia Environmental Protection Group Limited:O	234,000	119,340		0.03	2020-12-16
1938	0685	Media Chinese International Limited (BM):O	470,000	138,650		0.03	2020-07-28
1939	1208	MMG Limited (HK):O	2,245,080	10,372,270		0.03	2021-05-24
1940	3005	CSOP CSI 500 ETF:Unit	1,000	21,680		0.03	2020-10-15
1941	1229	Nan Nan Resources Enterprise Limited:O	212,000	25,016		0.03	2020-12-18
1942	0864	Wing Lee Property Investments Limited:O	105,446	55,886		0.03	2018-04-03
1943	0772	China Literature Limited:O	277,418	21,971,506		0.03	2021-05-24
1944	3933	United Laboratories International Holdings Limited (The):O	501,013	3,637,354		0.03	2021-05-21
1945	9988	Alibaba Group Holding Limited (KY):O	5,901,268	1,209,759,940		0.03	2021-05-24
1946	0970	New Sparkle Roll International Group Limited:O	1,484,500	353,311		0.03	2021-05-21
1947	1426	Spring Real Estate Investment Trust:Unit	398,000	1,110,420		0.03	2021-04-12
1948	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	311,500	58,874		0.03	2021-04-01
1949	8375	Data Union Capital International Holdings Group Limited:O	260,000	25,740		0.03	2021-04-09
1950	2039	China International Marine Containers (Group) Co., Ltd.:H	553,720	8,438,693		0.03	2021-05-17
1951	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	116,000	25,520	*	0.03	2020-07-08
1952	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	320,000	88,000		0.03	2021-05-24
1953	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	230,000	119,600		0.03	2020-12-15
1954	1795	Yadong Group Holdings Limited:O	159,000	100,170		0.03	2021-05-05
1955	8420	Nexion Technologies Limited:O	190,000	81,700		0.03	2021-03-16
1956	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	20,860		0.03	2021-05-05
1957	0177	Jiangsu Expressway Company Limited:H	320,000	2,924,800		0.03	2021-04-22
1958	1121	Golden Solar New Energy Technology Holdings Limited:O	410,000	2,419,000		0.03	2021-05-24
1959	0919	Modern Healthcare Technology Holdings Limited (KY):O	236,000	74,340		0.03	2021-05-21
1960	6989	Excellence Commercial Property & Facilities Management Group Limited:O	317,000	3,163,660		0.03	2021-05-21
1961	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	174,800	587,328		0.03	2021-04-30
1962	1156	CHINA NEW ENERGY LIMITED (JE):O	152,000	68,400	*	0.03	2021-02-22
1963	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	80,000	58,400		0.03	2021-04-29
1964	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	278,000	1,781,980		0.03	2021-05-21
1965	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	190,404	60,929		0.03	2020-06-23
1966	1576	Qilu Expressway Company Limited:H	280,000	638,400		0.03	2021-05-24
1967	6068	Wisdom Education International Holdings Company Limited:O	554,000	1,379,460		0.03	2021-05-24
1968	9618	JD.com, Inc.:A	679,407	191,864,537		0.03	2021-05-24
1969	1302	LifeTech Scientific Corporation:O	1,170,000	5,697,900		0.03	2021-05-24
1970	2160	MicroPort CardioFlow Medtech Corporation:O	605,793	10,140,975		0.03	2021-05-24
1971	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,331,660	259,674		0.03	2020-07-15
1972	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	200,000	31,800		0.03	2019-09-25
1973	1699	China Putian Food Holding Limited:O	472,000	54,280	*	0.02	2021-01-08
1974	0513	CONTINENTAL HOLDINGS LIMITED:O	1,706,000	88,712		0.02	2020-12-18
1975	2801	iShares Core MSCI China Index ETF:Unit	38,000	1,282,880		0.02	2020-08-18
1976	8039	China Come Ride New Energy Group Limited (KY):O	104,000	46,280		0.02	2021-04-28
1977	2111	Best Pacific International Holdings Limited:O	254,000	662,940		0.02	2021-03-15
1978	1365	China Rundong Auto Group Limited:O	280,000	84,000	*	0.02	2021-03-31
1979	8193	Asia-Pac Financial Investment Company Limited:O	284,665	17,365		0.02	2021-04-23
1980	1663	Sino Harbour Holdings Group Limited:O	600,000	87,600		0.02	2020-12-01
1981	1675	AsiaInfo Technologies Limited:O	222,800	2,856,296		0.02	2021-05-17
1982	1520	Virtual Mind Holding Company Limited:O	408,000	84,864		0.02	2021-04-26
1983	2112	Grace Life-tech Holdings Limited:O	362,000	32,580		0.02	2021-05-14
1984	1572	China Art Financial Holdings Limited:O	404,000	67,064		0.02	2021-05-07
1985	0377	China Huajun Group Limited:O	14,800	87,320		0.02	2020-07-17
1986	1451	MS Group Holdings Limited:O	48,000	31,200		0.02	2020-06-05
1987	0241	Alibaba Health Information Technology Limited:O	3,224,000	69,154,800		0.02	2021-05-24
1988	0101	HANG LUNG PROPERTIES LIMITED:O	1,072,837	20,813,038		0.02	2021-05-24
1989	2360	Best Mart 360 Holdings Limited:O	238,000	542,640		0.02	2021-05-20
1990	0605	China Financial Services Holdings Limited:O	49,800	84,660	*	0.02	2021-03-10
1991	0245	China Vered Financial Holding Corporation Limited:O	8,259,580	809,439		0.02	2021-05-21
1992	1849	AM Group Holdings Limited:O	190,000	108,300		0.02	2021-05-07
1993	2768	Jiayuan International Group Limited:O	962,828	3,629,862		0.02	2021-04-23
1994	0273	MASON GROUP HOLDINGS LIMITED:O	10,452,876	313,586		0.02	2021-04-20
1995	0043	C.P. POKPHAND CO. LTD.:O	5,666,000	5,382,700		0.02	2021-05-20
1996	6893	Hin Sang Group (International) Holding Co. Ltd.:O	256,000	90,880		0.02	2021-05-05
1997	0365	Sino ICT Holdings Limited:O	340,000	384,200		0.02	2021-05-10
1998	0384	CHINA GAS HOLDINGS LIMITED:O	1,309,601	36,734,308		0.02	2021-05-24
1999	1277	Kinetic Development Group Limited:O	1,958,000	1,018,160		0.02	2021-03-11
2000	0538	Ajisen (China) Holdings Limited:O	253,000	346,610		0.02	2021-05-13
2001	0889	DATRONIX HOLDINGS LIMITED:O	74,000	53,280		0.02	2021-02-17
2002	8023	KWONG MAN KEE GROUP LIMITED:O	138,000	60,030		0.02	2021-02-03
2003	3321	Wai Hung Group Holdings Limited:O	115,000	471,500		0.02	2021-05-04
2004	6820	FriendTimes Inc.:O	498,000	1,249,980		0.02	2021-05-21
2005	1299	AIA Group Limited:O	2,742,769	278,391,054		0.02	2021-05-24
2006	0291	China Resources Beer (Holdings) Company Limited:O	735,409	49,125,321		0.02	2021-05-24
2007	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	144,384	15,607,910		0.02	2021-05-24
2008	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	893,300	39,528,525		0.02	2021-05-24
2009	0994	CT Vision (International) Holdings Limited:O	172,000	390,440	*	0.02	2021-05-04
2010	0826	Tiangong International Company Limited:O	628,000	2,235,680		0.02	2021-05-21
2011	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	423,000	913,680		0.02	2021-04-28
2012	9191	Global X China Semiconductor ETF:Unit	4,950	34,650		0.02	2021-03-18
2013	1275	New Century Real Estate Investment Trust:Unit	221,000	444,210	*	0.02	2021-04-07
2014	6049	POLY PROPERTY SERVICES CO., LTD.:H	34,000	2,106,300		0.02	2021-05-24
2015	2898	Longrun Tea Group Company Limited:O	320,000	121,600	*	0.02	2017-04-21
2016	1557	K. H. Group Holdings Limited:O	88,000	71,280		0.02	2021-05-03
2017	1117	China Modern Dairy Holdings Ltd.:O	1,563,000	3,344,820		0.02	2021-05-24
2018	1862	JINGRUI HOLDINGS LIMITED:O	338,000	777,400		0.02	2021-05-05
2019	6606	New Horizon Health Limited:O	94,000	6,659,900		0.02	2021-05-21
2020	1181	Tang Palace (China) Holdings Limited:O	235,000	213,850		0.02	2021-01-18
2021	6677	Sino-Ocean Service Holding Limited:O	258,480	1,307,909		0.02	2021-05-17
2022	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	186,000	254,820	*	0.02	2019-02-20
2023	0851	Sheng Yuan Holdings Limited:O	832,200	48,268		0.02	2021-04-23
2024	6996	Antengene Corporation Limited:O	146,000	2,473,240		0.02	2021-05-11
2025	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	432,000	68,256		0.02	2021-05-20
2026	0557	China Tian Yuan Healthcare Group Limited:O	86,000	146,200	*	0.02	2020-07-24
2027	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	236,000	116,820		0.02	2021-03-26
2028	3998	Bosideng International Holdings Limited:O	2,308,000	9,578,200		0.02	2021-05-21
2029	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	12,780		0.02	2021-01-15
2030	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,304,000	1,982,080		0.02	2021-05-24
2031	9979	Greentown Management Holdings Company Limited:O	415,433	2,077,165		0.02	2021-05-21
2032	1910	Samsonite Group S.A.:O	302,100	4,205,232		0.02	2021-05-24
2033	9633	Nongfu Spring Co., Ltd:H	1,058,200	44,497,310		0.02	2021-05-24
2034	1616	A Metaverse Company:O	346,000	51,208		0.02	2021-05-04
2035	2199	Regina Miracle International (Holdings) Limited:O	255,000	561,000		0.02	2021-02-16
2036	2678	Texhong International Group Limited:O	191,000	2,242,340		0.02	2021-05-21
2037	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	906,000	1,531,140		0.02	2021-04-26
2038	1993	Asiaray Media Group Limited:O	99,000	277,200		0.02	2020-11-09
2039	1145	Courage Investment Group Limited:O	228,400	87,934		0.02	2021-04-29
2040	9913	Chi Kan Holdings Limited:O	208,000	682,240		0.02	2021-04-22
2041	3169	Vanguard Total China index ETF:Unit	6,000	72,000	*	0.02	2021-02-22
2042	3681	SINOMAB BIOSCIENCE LIMITED:O	207,000	660,330		0.02	2021-05-21
2043	1472	Sang Hing Holdings (International) Limited:O	205,000	149,650		0.02	2021-05-21
2044	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	15,600	*	0.02	2021-03-10
2045	1004	China Smarter Energy Group Holdings Limited:O	1,914,000	78,474	*	0.02	2021-03-30
2046	2840	SPDR Gold Trust:Unit	73,205	100,144,440		0.02	2021-05-24
2047	8073	China Shuifa Singyes New Materials Holdings Limited:O	105,904	29,653		0.02	2021-05-14
2048	8260	Yin He Holdings Limited:O	350,000	17,150		0.02	2021-05-12
2049	3395	JX ENERGY LTD.:O	73,000	26,645		0.02	2021-03-22
2050	1516	Sunac Services Holdings Limited:O	623,525	14,964,600		0.02	2021-05-21
2051	2362	Jinchuan Group International Resources Co. Ltd:O	2,531,400	3,037,680		0.02	2021-05-24
2052	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	116,400	157,140		0.02	2021-03-22
2053	0093	Zero Fintech Group Limited (BM):O	534,000	165,540		0.02	2019-04-12
2054	8219	HANVEY GROUP HOLDINGS LIMITED:O	200,000	32,800		0.02	2020-01-03
2055	2025	Ruifeng Power Group Company Limited:O	160,000	142,400		0.02	2021-05-24
2056	6193	Tailam Tech Construction Holdings Limited:O	80,000	82,400		0.02	2021-05-21
2057	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	24,600	4,002,420		0.02	2021-05-24
2058	2083	Nature Home Holding Company Limited:O	274,000	378,120		0.02	2021-03-30
2059	0458	TRISTATE HOLDINGS LIMITED:O	53,125	51,531		0.02	2020-12-30
2060	8456	Mansion International Holdings Limited:O	180,000	7,380		0.02	2021-05-21
2061	1341	Hao Tian International Construction Investment Group Limited:O	1,456,000	560,560		0.02	2021-03-25
2062	1115	5100 Xizang Glacier Company Limited:O	496,000	396,800		0.02	2021-05-21
2063	6666	Evergrande Property Services Group Limited:O	2,079,016	26,611,405		0.02	2021-05-24
2064	0876	Kaisa Health Group Holdings Limited:O	967,600	153,848		0.02	2021-04-26
2065	0608	HIGH FASHION INTERNATIONAL LIMITED:O	58,300	84,535		0.02	2021-01-27
2066	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,500	99,820		0.02	2021-05-04
2067	1857	China Everbright Water Limited:O	539,256	808,884		0.02	2021-05-17
2068	3939	Wanguo Gold Group Limited:O	156,000	319,800		0.02	2021-03-01
2069	1026	Universal Technologies Holdings Limited:O	1,030,000	370,800		0.02	2021-04-28
2070	1008	Litu Holdings Limited (KY):O	292,641	140,468		0.02	2021-05-24
2071	0527	China Ruifeng Renewable Energy Holdings Limited:O	368,000	81,696		0.02	2021-03-11
2072	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	116,000	158,920		0.02	2020-07-06
2073	1588	Chanjet Information Technology Company Limited:H	10,200	214,710		0.02	2021-05-07
2074	8525	Baiying Holdings Group Limited:O	50,000	21,500		0.02	2021-04-30
2075	8025	Asian Capital Resources (Holdings) Limited:O	37,200	62,496		0.02	2021-05-21
2076	1873	VIVA BIOTECH HOLDINGS:O	356,000	3,054,480		0.02	2021-05-24
2077	3698	Huishang Bank Corporation Limited:H	639,200	1,642,744		0.02	2021-05-11
2078	6896	Golden Throat Holdings Group Company Limited:O	134,500	242,100		0.02	2021-05-14
2079	0667	China East Education Holdings Limited:O	400,000	7,168,000		0.02	2021-05-07
2080	0456	New City Development Group Limited:O	783,046	72,040		0.02	2021-03-25
2081	9140	Vanguard S&P 500 Index ETF:Unit	5,000	19,180	*	0.02	2021-04-07
2082	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	100,000	184,000		0.02	2021-05-06
2083	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	5,550	5,133,750		0.02	2020-12-09
2084	0500	Frontier Services Group Limited:O	421,147	383,244		0.02	2021-05-13
2085	0174	Gemini Investments (Holdings) Limited:O	114,000	103,740		0.02	2020-11-19
2086	0117	Tianli Holdings Group Limited:O	132,000	64,020		0.02	2019-12-10
2087	1448	Fu Shou Yuan International Group Limited:O	411,000	3,386,640		0.02	2021-05-24
2088	1332	Touyun Biotech Group Limited:O	495,256	500,209		0.02	2021-05-04
2089	3126	Vanguard FTSE Japan Index ETF:Unit	600	18,324	*	0.02	2020-08-31
2090	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	138,000	132,480		0.02	2020-07-21
2091	1846	EuroEyes International Eye Clinic Limited:O	58,000	614,800		0.02	2021-04-15
2092	0226	LIPPO LIMITED (HK):O	86,803	207,459		0.02	2020-06-03
2093	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	882,000	4,277,700		0.02	2021-05-21
2094	1532	China Partytime Culture Holdings Limited:O	156,000	31,200		0.02	2020-05-08
2095	2779	China Xinhua Education Group Limited:O	279,000	633,330		0.02	2021-02-23
2096	0884	CIFI Holdings (Group) Co. Ltd.:O	1,426,966	9,517,863		0.02	2021-05-21
2097	1742	HPC Holdings Limited (KY):O	275,000	25,850		0.02	2020-07-09
2098	3997	Telecom Service One Holdings Limited:O	22,000	22,000		0.02	2021-03-30
2099	2552	Hua Medicine:O	180,500	953,040		0.02	2021-05-13
2100	3308	Golden Eagle Retail Group Limited:O	284,000	1,970,960		0.02	2021-05-13
2101	8490	Niche-Tech Semiconductor Materials Limited (KY):O	120,000	39,600		0.02	2019-05-09
2102	0147	International Business Settlement Holdings Limited:O	3,451,000	293,335		0.02	2021-05-18
2103	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,818,851	67,297	*	0.02	2021-05-14
2104	2127	Huisen Shares Group Limited:O	520,000	1,086,800		0.02	2021-05-06
2105	3606	Fuyao Glass Industry Group Co., Ltd.:H	102,800	4,775,060		0.02	2021-05-24
2106	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	26,500	657,200		0.02	2021-05-24
2107	3718	Beijing Enterprises Urban Resources Group Limited:O	608,000	772,160		0.02	2021-05-14
2108	1909	Fire Rock Holdings Limited:O	646,000	1,905,700		0.02	2021-05-24
2109	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	20,400	405,960		0.02	2021-05-24
2110	2060	Pujiang International Group Limited:O	135,000	459,000		0.02	2021-05-06
2111	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,112,000	82,288		0.02	2021-04-09
2112	1427	China Tianbao Group Development Company Limited:O	133,000	438,900		0.02	2020-11-04
2113	2166	Smart-Core Holdings Limited:O	80,000	105,600		0.02	2021-05-21
2114	1495	Jiyi Holdings Limited:O	141,627	89,225		0.02	2021-01-04
2115	83188	ChinaAMC CSI 300 Index ETF:Unit	52,200	2,743,632		0.02	2021-04-20
2116	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	220	180,532		0.02	2021-04-22
2117	3301	Ronshine China Holdings Limited:O	271,000	1,444,430		0.02	2021-05-17
2118	2331	LI NING COMPANY LIMITED:O	400,916	26,660,914		0.02	2021-05-24
2119	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	132,000	157,080	*	0.02	2019-02-13
2120	1721	FSM Holdings Limited:O	160,000	59,200	*	0.02	2020-03-17
2121	8405	Hang Chi Holdings Limited:O	64,000	61,440		0.02	2021-04-21
2122	1425	Justin Allen Holdings Limited:O	200,000	93,000		0.02	2020-05-14
2123	1655	OKURA HOLDINGS LIMITED:O	80,000	45,600		0.02	2021-05-03
2124	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	192,000	4,684,800		0.02	2021-05-24
2125	2156	C&D Property Management Group Co., Ltd:O	188,000	827,200		0.02	2021-05-20
2126	1913	PRADA S.P.A.:O	406,600	21,244,850		0.02	2021-05-21
2127	2142	HBM Holdings Limited (KY):O	122,000	1,189,500		0.02	2021-05-11
2128	1477	Ocumension Therapeutics:O	99,500	2,099,450		0.02	2021-05-07
2129	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	62,600	1,558,740		0.02	2021-05-20
2130	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	234,500	424,445		0.02	2021-05-20
2131	8506	S&S Intervalue China Limited:O	156,000	204,360	*	0.02	2021-01-27
2132	1488	Best Food Holding Company Limited:O	246,000	157,440		0.02	2019-11-22
2133	2400	XD Inc.:O	74,200	4,292,470		0.02	2021-05-24
2134	0206	CM Energy Tech Co., Ltd.:O	499,000	107,784		0.02	2021-05-12
2135	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	374,000	48,620		0.02	2019-09-23
2136	1561	Pan Asia Data Holdings Inc.:O	104,000	199,680		0.02	2021-01-28
2137	3759	Pharmaron Beijing Co., Ltd.:H	20,500	3,665,400		0.02	2021-05-24
2138	0668	Doyen International Holdings Limited:O	192,000	42,240		0.02	2018-11-06
2139	1223	SYMPHONY HOLDINGS LIMITED (BM):O	446,100	374,724		0.01	2021-04-30
2140	3958	Orient Securities Company Limited:H	153,600	766,464		0.01	2021-01-28
2141	0069	SHANGRI-LA ASIA LIMITED:O	536,123	3,624,191		0.01	2021-05-10
2142	0288	WH Group Limited (KY):O	2,192,000	14,598,720		0.01	2021-05-24
2143	3848	Haosen Fintech Group Limited:O	23,000	163,300		0.01	2019-02-27
2144	2236	WISON ENGINEERING SERVICES CO. LTD.:O	601,000	234,390		0.01	2021-05-21
2145	6098	Country Garden Services Holdings Company Limited:O	445,548	35,666,117		0.01	2021-05-24
2146	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	190,000		0.01	2019-12-20
2147	8308	Gudou Holdings Limited:O	144,000	73,440		0.01	2021-02-25
2148	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,670,000	3,743,400	*	0.01	2021-04-01
2149	6805	Kimou Environmental Holding Limited (KY):O	164,000	144,320		0.01	2021-03-10
2150	8431	Hao Bai International (Cayman) Limited:O	190,000	7,790		0.01	2020-05-08
2151	1312	Kontafarma China Holdings Limited:O	816,000	53,856		0.01	2021-04-16
2152	1962	Evergreen Products Group Limited:O	100,000	90,000		0.01	2021-01-27
2153	2005	SSY Group Limited (KY):O	440,000	2,323,200		0.01	2021-05-24
2154	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	450	185,445		0.01	2021-05-03
2155	2096	Simcere Pharmaceutical Group Limited:O	376,000	3,132,080		0.01	2021-05-24
2156	1931	IVD Medical Holding Limited:O	195,000	614,250		0.01	2021-05-06
2157	0464	China In-Tech Limited:O	64,000	32,000		0.01	2021-02-05
2158	0021	Great China Holdings (Hong Kong) Limited:O	567,565	111,810		0.01	2021-03-16
2159	1896	Maoyan Entertainment:O	162,000	2,157,840		0.01	2021-05-21
2160	0945	MANULIFE FINANCIAL CORPORATION:O	274,178	43,868,480		0.01	2021-05-24
2161	8027	KPM Holding Limited:O	31,400	12,874		0.01	2020-09-10
2162	1928	Sands China Ltd.:O	1,133,200	37,848,880		0.01	2021-05-24
2163	3860	EPS Creative Health Technology Group Limited (KY):O	70,000	137,200		0.01	2021-05-18
2164	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	70,000	15,960		0.01	2021-04-27
2165	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	56,000	66,080		0.01	2021-05-06
2166	0411	LAM SOON (HONG KONG) LIMITED:O	33,997	537,153		0.01	2021-03-01
2167	9996	Peijia Medical Limited:O	93,000	2,757,450		0.01	2021-05-03
2168	2826	Global X China Cloud Computing ETF:Unit	1,450	158,050		0.01	2021-05-12
2169	1272	Datang Environment Industry Group Co., Ltd.:H	87,000	86,130		0.01	2020-03-03
2170	1024	Kuaishou Technology:B	471,000	109,366,200		0.01	2021-05-24
2171	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	54,283	308,870		0.01	2021-03-23
2172	1112	Health and Happiness (H&H) International Holdings Limited:O	89,000	2,670,000		0.01	2021-05-24
2173	2051	Vala Inc. (KY):O	187,500	258,750		0.01	2021-05-24
2174	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	48,960		0.01	2020-08-06
2175	1358	PW Medtech Group Limited:O	214,000	181,900		0.01	2021-05-12
2176	0924	Khoon Group Limited:O	136,000	62,560		0.01	2021-03-15
2177	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	762,000	11,338,560		0.01	2021-05-21
2178	2125	Strawbear Entertainment Group:O	93,000	1,062,060		0.01	2021-05-24
2179	1665	Pentamaster International Limited:O	216,000	362,880		0.01	2021-05-14
2180	0295	KONG SUN HOLDINGS LIMITED:O	2,017,650	175,536		0.01	2021-03-29
2181	3690	Meituan:B	723,930	196,185,030		0.01	2021-05-24
2182	0674	China Tangshang Holdings Limited:O	306,600	33,726		0.01	2021-03-08
2183	9908	JiaXing Gas Group Co., Ltd.:H	5,000	51,000		0.01	2021-01-06
2184	2616	CStone Pharmaceuticals:O	156,000	1,887,600		0.01	2021-05-11
2185	1697	Shandong International Trust Co., Ltd.:H	153,000	105,570		0.01	2021-04-12
2186	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	44,000	71,280		0.01	2021-02-08
2187	8036	eBroker Group Limited:O	160,000	15,360		0.01	2021-02-17
2188	6833	Sinco Pharmaceuticals Holdings Limited:O	220,000	129,800		0.01	2021-03-30
2189	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	44,000	230,560		0.01	2021-05-14
2190	0952	Quam Plus International Financial Limited:O	801,873	192,450		0.01	2021-05-12
2191	9888	Baidu, Inc.:A	293,150	53,939,600		0.01	2021-05-24
2192	1513	Livzon Pharmaceutical Group Inc.:H	40,194	1,575,605		0.01	2021-05-20
2193	3101	Vanguard FTSE Developed Europe Index ETF:Unit	1,500	34,140	*	0.01	2020-06-08
2194	1221	SINO HOTELS (HOLDINGS) LIMITED:O	145,916	363,331		0.01	2021-05-17
2195	0108	GR Life Style Company Limited:O	407,000	447,700		0.01	2021-05-24
2196	8536	TL Natural Gas Holdings Limited:O	90,000	8,550		0.01	2020-02-13
2197	0798	China Electronics Optics Valley Union Holding Company Limited:O	960,000	388,800		0.01	2021-05-13
2198	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	4,800		0.01	2017-05-24
2199	2323	Renco Holdings Group Limited (BM):O	278,000	50,318		0.01	2020-02-27
2200	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	100	1,696		0.01	2021-01-14
2201	2283	TK Group (Holdings) Limited:O	104,000	325,520		0.01	2021-05-05
2202	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	141,000	114,210		0.01	2021-04-30
2203	3738	Vobile Group Limited:O	57,000	2,009,250		0.01	2021-05-24
2204	1801	Innovent Biologics, Inc.:O	179,500	16,119,100		0.01	2021-05-24
2205	1719	China Infrastructure & Logistics Group Ltd.:O	211,732	167,268		0.01	2019-04-03
2206	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	122,600	280,754		0.01	2020-12-17
2207	8427	WS-SK Target Group Limited:O	96,000	9,696		0.01	2021-05-18
2208	0053	GUOCO GROUP LIMITED:O	40,000	3,676,000		0.01	2021-03-18
2209	2269	WuXi Biologics (Cayman) Inc.:O	512,500	56,272,500		0.01	2021-05-24
2210	1797	East Buy Holding Limited:O	121,500	1,465,290		0.01	2021-05-24
2211	8307	Medicskin Holdings Limited:O	48,000	11,856		0.01	2020-08-25
2212	0691	China Shanshui Cement Group Limited:O	523,000	1,056,460		0.01	2021-05-21
2213	1645	Haina Intelligent Equipment International Holdings Limited:O	56,000	59,920		0.01	2021-05-13
2214	1283	Accel Group Holdings Limited:O	95,000	152,950		0.01	2021-03-29
2215	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,545	27,477		0.01	2018-05-14
2216	8172	Lajin Entertainment Network Group Limited:O	498,040	191,745		0.01	2021-05-20
2217	8098	CL Group (Holdings) Limited:O	260,000	24,440		0.01	2020-12-07
2218	2213	Yi Hua Holdings Limited:O	118,000	11,918	*	0.01	2020-08-18
2219	0271	Asiasec Properties Limited:O	145,353	174,424		0.01	2020-12-04
2220	1412	Q P Group Holdings Limited:O	62,000	81,840		0.01	2021-05-24
2221	6908	HG Semiconductor Limited (KY):O	55,000	322,300		0.01	2021-04-20
2222	1718	Wan Kei Group Holdings Limited:O	110,000	29,700		0.01	2020-12-07
2223	0425	Minth Group Limited:O	132,000	4,125,000		0.01	2021-05-20
2224	2232	Crystal International Group Limited:O	324,500	1,161,710		0.01	2021-05-17
2225	8057	Madison Holdings Group Limited:O	708,000	116,820		0.01	2021-01-22
2226	2001	China New Higher Education Group Limited:O	177,000	1,093,860		0.01	2021-05-21
2227	6855	Ascentage Pharma Group International:O	28,000	1,435,000		0.01	2021-05-18
2228	6196	Bank of Zhengzhou Co., Ltd.:H	184,600	363,662		0.01	2021-01-11
2229	0168	TSINGTAO BREWERY COMPANY LIMITED:H	72,000	5,734,800		0.01	2021-05-24
2230	1176	Zhuguang Holdings Group Company Limited:O	783,333	2,036,666		0.01	2021-05-21
2231	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	8,300		0.01	2019-06-06
2232	3991	Changhong Jiahua Holdings Limited:O	158,000	143,780		0.01	2020-06-05
2233	0329	OCI International Holdings Limited:O	162,170	565,973		0.01	2021-05-12
2234	9969	InnoCare Pharma Limited:O	160,000	3,608,000		0.01	2021-05-21
2235	0531	Samson Holding Ltd.:O	331,000	97,645		0.01	2021-01-29
2236	0640	Infinity Development Holdings Company Limited:O	60,000	39,000		0.01	2021-04-28
2237	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	148,200	1,686,516		0.01	2021-05-18
2238	2020	ANTA Sports Products Limited:O	287,000	43,308,300		0.01	2021-05-24
2239	2708	IBO Technology Company Limited:O	54,000	199,800		0.01	2021-05-21
2240	0151	Want Want China Holdings Limited:O	1,276,000	7,337,000		0.01	2021-05-24
2241	9919	Activation Group Holdings Limited (KY):O	80,000	68,000		0.01	2021-03-31
2242	0558	L.K. Technology Holdings Limited:O	132,500	1,444,250		0.01	2021-05-14
2243	9966	Alphamab Oncology:O	99,000	2,420,550		0.01	2021-05-24
2244	2329	Glory Health Industry Limited:O	466,000	160,770		0.01	2021-04-30
2245	9809	Global X China Clean Energy ETF:Unit	2,800	38,920		0.01	2021-02-03
2246	1125	LAI FUNG HOLDINGS LIMITED:O	34,520	241,640		0.01	2020-07-09
2247	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	12,000	192,360		0.01	2020-07-24
2248	6830	Huazhong In-Vehicle Holdings Company Limited:O	180,000	309,600		0.01	2021-05-24
2249	1290	China Huirong Financial Holdings Limited:O	110,000	119,900		0.01	2021-05-24
2250	8395	ZXZN Qi-House Holdings Limited:O	160,000	72,000		0.01	2021-01-15
2251	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	32,200		0.01	2021-03-10
2252	0431	Greater China Financial Holdings Limited:O	772,200	162,934		0.01	2021-03-08
2253	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	613,500	3,288,360		0.01	2021-05-17
2254	1585	Yadea Group Holdings Ltd.:O	292,000	5,215,120		0.01	2021-05-24
2255	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,258,000	91,834		0.01	2020-11-20
2256	9922	Jiumaojiu International Holdings Limited:O	141,000	4,307,550		0.01	2021-05-21
2257	1468	Jakota Capital (Holding) Group:O	466,400	331,144		0.01	2021-05-13
2258	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	72,900	1,676,700		0.01	2021-05-10
2259	83118	Harvest MSCI China A Index ETF:Unit	300	5,316		0.01	2017-03-17
2260	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	30,500	162,565		0.01	2021-05-12
2261	1387	China Dili Group:O	823,770	1,713,442		0.01	2021-05-13
2262	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,000	6,935		0.01	2021-02-17
2263	1010	Sky Blue 11 Company Limited:O	34,000	114,920		0.01	2021-05-17
2264	8619	NIU Holdings Limited:O	88,000	11,176		0.01	2020-11-27
2265	6812	Winson Holdings Hong Kong Limited:O	55,000	22,275		0.01	2020-06-18
2266	0832	Central China Real Estate Limited:O	267,280	593,362		0.01	2021-05-24
2267	6119	Tian Yuan Group Holdings Limited:O	54,000	24,030		0.01	2021-05-20
2268	1929	Chow Tai Fook Jewellery Group Limited:O	899,800	12,129,304		0.01	2021-05-24
2269	1031	Kingston Financial Group Limited:O	1,223,005	684,883		0.01	2021-04-21
2270	1062	China Development Bank International Investment Limited:O	260,000	54,340		0.01	2019-09-02
2271	2393	Yestar Healthcare Holdings Company Limited:O	210,000	247,800		0.01	2021-05-12
2272	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	93,000	5,905,500		0.01	2021-05-24
2273	6806	Shenwan Hongyuan Group Co., Ltd.:H	220,800	510,048		0.01	2021-05-20
2274	8206	Shentong Robot Education Group Company Limited:O	167,000	9,519		0.01	2021-05-18
2275	1378	China Hongqiao Group Limited:O	802,000	9,543,800		0.01	2021-05-24
2276	2700	Green International Holdings Limited:O	57,837	23,713		0.01	2021-04-01
2277	9698	GDS Holdings Limited (KY):A	125,000	8,356,250		0.01	2021-05-24
2278	8373	Indigo Star Holdings Limited:O	35,000	11,725		0.01	2021-04-19
2279	0565	Art Group Holdings Limited (KY):O	235,000	94,000		0.01	2021-01-20
2280	2016	CHINA ZHESHANG BANK CO., LTD.:H	397,000	1,381,560		0.01	2021-02-01
2281	3302	KINERGY CORPORATION LTD.:O	80,000	63,200		0.01	2021-03-08
2282	1866	CHINA XLX FERTILISER LTD.:O	101,000	348,450		0.01	2021-05-18
2283	1518	New Century Healthcare Holding Co. Limited:O	41,500	56,855		0.01	2021-05-18
2284	1362	SiS Mobile Holdings Limited:O	23,520	11,172		0.01	2019-06-25
2285	8158	China Regenerative Medicine International Limited:O	239,500	95,800		0.01	2021-03-15
2286	1107	MODERN LAND (CHINA) CO., LIMITED:O	234,360	182,801		0.01	2021-05-07
2287	2202	China Vanke Company Limited:H	158,600	4,163,250		0.01	2021-05-24
2288	8333	Astrum Financial Holdings Limited:O	80,000	11,200		0.01	2021-02-02
2289	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	152,500	21,411,000		0.01	2021-05-24
2290	2588	BOC AVIATION LIMITED:O	57,700	4,013,035		0.01	2021-05-18
2291	8237	Link Holdings Limited (KY):O	290,000	6,960		0.01	2021-02-17
2292	8471	Reach New Holdings Limited:O	70,000	52,500		0.01	2021-05-13
2293	8337	Directel Holdings Limited:O	15,000	2,700		0.01	2021-01-21
2294	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	224,000	255,360		0.01	2021-04-14
2295	1992	Fosun Tourism Group:O	100,000	1,516,000		0.01	2021-05-24
2296	9995	RemeGen Co., Ltd.:H	9,500	941,450		0.01	2021-05-20
2297	1586	China Leon Inspection Holding Limited:O	32,000	54,080		0.01	2021-05-03
2298	9939	Kintor Pharmaceutical Limited:O	29,500	2,138,750		0.01	2021-05-24
2299	0678	Genting Hong Kong Limited:O	674,240	296,666		0.01	2021-05-18
2300	1769	Scholar Education Group:O	44,000	249,920		0.01	2021-05-18
2301	0512	Grand Pharmaceutical Group Limited:O	281,000	1,967,000		0.01	2021-05-12
2302	1970	IMAX China Holding, Inc.:O	27,500	359,700		0.01	2021-05-05
2303	1660	Seven Elements Investment Holdings Limited:O	488,000	322,080		0.01	2021-04-12
2304	0583	Great Wall Pan Asia Holdings Limited:O	122,666	55,200		0.01	2020-06-23
2305	9826	Global X China Cloud Computing ETF:Unit	800	11,208		0.01	2021-01-26
2306	1569	Minsheng Education Group Company Limited:O	324,000	434,160		0.01	2021-05-10
2307	2686	AAG Energy Holdings Limited:O	259,976	330,170		0.01	2021-05-18
2308	2377	China Boqi Environmental (Holding) Co., Ltd.:O	77,000	139,370		0.01	2021-04-28
2309	0708	China Evergrande New Energy Vehicle Group Limited:O	734,000	29,506,800		0.01	2021-05-24
2310	1255	TATA Health International Holdings Limited (KY):O	18,000	106,560		0.01	2021-05-05
2311	2286	Chen Xing Development Holdings Limited:O	44,000	78,320		0.01	2021-01-27
2312	8037	China Biotech Services Holdings Limited:O	70,000	72,800		0.01	2021-03-29
2313	8130	Dadi International Group Limited:O	263,641	18,719		0.01	2021-05-07
2314	0989	China Changbaishan International Holdings Limited:O	489,600	212,976		0.01	2021-05-11
2315	1839	CIMC Vehicles (Group) Co., Ltd.:H	40,794	263,529		0.01	2021-04-30
2316	1681	Consun Pharmaceutical Group Limited:O	59,000	348,690		0.01	2021-05-24
2317	2359	WuXi AppTec Co., Ltd.:H	22,708	4,278,187		0.01	2021-05-24
2318	1528	Red Star Macalline Group Corporation Ltd.:H	52,702	238,740		0.01	2021-04-30
2319	3963	China Rongzhong Financial Holdings Company Limited:O	29,000	4,785		0.01	2018-12-11
2320	1709	DL Holdings Group Limited (KY):O	98,000	343,000		0.01	2021-04-19
2321	8447	MS Concept Limited (KY):O	70,000	3,430		0.01	2020-11-10
2322	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	215,000	539,650		0.01	2021-05-05
2323	3091	NikkoAM Metaverse Theme Active ETF:Unit	100	10,425		0.01	2021-02-26
2324	2098	Zall Smart Commerce Group Ltd.:O	818,000	482,620		0.01	2021-01-08
2325	1058	NAMYUE HOLDINGS LIMITED:O	36,500	10,403		0.01	2020-09-09
2326	1600	Tian Lun Gas Holdings Limited:O	67,500	562,275		0.01	2021-05-24
2327	0373	ALLIED GROUP LIMITED (HK):O	234,900	754,029		0.01	2021-04-30
2328	8391	Cornerstone Technologies Holdings Limited:O	40,000	40,000		0.01	2021-05-14
2329	2892	MILLION CITIES HOLDINGS LIMITED:O	50,000	59,000		0.01	2020-05-27
2330	1381	Canvest Environmental Protection Group Company Limited:O	162,000	649,620		0.01	2021-05-06
2331	1763	China Isotope & Radiation Corporation:H	5,200	150,020		0.01	2021-04-28
2332	1355	Legend Strategy International Holdings Group Company Limited:O	29,000	9,570		0.01	2018-09-05
2333	1995	Ever Sunshine Services Group Limited:O	108,000	2,147,040		0.01	2021-05-24
2334	83147	CSOP SZSE ChiNext ETF:Unit	4,000	44,320		0.01	2021-01-25
2335	1258	China Nonferrous Mining Corporation Limited:O	235,000	932,950		0.01	2021-05-24
2336	6169	China YuHua Education Corporation Limited:O	210,000	1,680,000		0.01	2021-05-24
2337	1346	Lever Style Corporation:O	40,000	15,800		0.01	2021-05-04
2338	1726	HKE Holdings Limited:O	50,000	25,000		0.01	2021-05-07
2339	6663	IWS Group Holdings Limited:O	50,000	31,000		0.01	2021-02-08
2340	6816	Prosper Construction Holdings Limited:O	50,000	45,500		0.01	2020-09-01
2341	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	4,920		0.01	2017-09-26
2342	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	113,000	368,380		0.01	2021-02-16
2343	1308	SITC International Holdings Company Limited:O	166,000	4,407,300		0.01	2021-05-24
2344	1875	BioDlink International Company Limited:O	37,200	163,308		0.01	2021-05-11
2345	1084	Green Fresh Biotechnology Company Limited (KY):O	50,000	62,000		0.01	2020-08-06
2346	9926	Akeso, Inc.:O	50,000	3,145,000		0.01	2021-05-21
2347	3669	China Yongda Automobiles Services Holdings Limited:O	120,000	1,574,400		0.01	2021-05-24
2348	1907	China Risun Group Limited (KY):O	248,000	1,381,360		0.01	2021-05-24
2349	2181	Mabpharm Limited:O	250,000	290,000		0.01	2021-03-26
2350	3992	Creative Enterprise Holdings Limited:O	30,000	42,300		0.01	2021-02-26
2351	1213	MOBICON GROUP LIMITED:O	12,000	6,120		0.01	2015-07-29
2352	0368	Superland Group Holdings Limited:O	48,000	30,720		0.01	2020-12-22
2353	9992	POP MART INTERNATIONAL GROUP LIMITED:O	84,000	5,392,800		0.01	2021-05-24
2354	0486	UNITED COMPANY RUSAL, IPJSC:O	907,000	5,278,740		0.01	2021-05-24
2355	0618	Peking University Resources (Holdings) Company Limited:O	382,000	61,884	*	0.01	2021-03-12
2356	1109	CHINA RESOURCES LAND LIMITED:O	424,438	15,407,099		0.01	2021-05-24
2357	2136	Lifestyle China Group Limited:O	86,500	101,205		0.01	2021-05-14
2358	3709	EEKA Fashion Holdings Limited:O	41,000	434,600		0.01	2021-05-13
2359	8357	Republic Healthcare Limited:O	30,000	3,870		0.01	2021-01-19
2360	8031	ETS Group Limited (KY):O	16,000	3,680		0.01	2020-08-24
2361	2819	ABF Hong Kong Bond Index Fund:Unit	1,300	131,560		0.01	2017-05-12
2362	2500	Venus Medtech (Hangzhou) Inc.:H	24,500	1,715,000		0.01	2021-05-14
2363	0872	Titan Invo Technology Limited:O	114,000	14,136		0.01	2020-11-27
2364	2528	Forward Fashion (International) Holdings Company Limited:O	22,000	20,240		0.01	2020-08-07
2365	0905	Walnut Capital Limited:O	38,500	4,389		0.01	2021-05-20
2366	6166	China VAST Industrial Urban Development Company Limited:O	89,000	260,770		0.01	2021-01-25
2367	6928	TOMO Holdings Limited (KY):O	24,000	54,000		0.01	2021-05-18
2368	0997	Chinlink International Holdings Limited:O	62,320	23,682		0.01	2021-03-25
2369	3363	Zhengye International Holdings Company Limited:O	26,000	16,900		0.01	2018-05-31
2370	1747	Home Control International Limited:O	26,000	22,100		0.01	2021-03-17
2371	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	17,556		0.01	2020-10-22
2372	1492	China YouYuan Dairy Holdings Company Limited:O	134,000	148,740		0.01	2021-05-03
2373	0186	Nimble Holdings Company Limited:O	279,767	156,670		0.01	2021-03-18
2374	0472	New Silkroad Culturaltainment Limited:O	162,200	32,440		0.01	2021-02-17
2375	1981	Cathay Group Holdings Inc.:O	83,000	534,520		0.01	2021-05-24
2376	3928	China Nex-Gen Commerce and Supply Chain Limited:O	24,000	23,040	*	0.01	2020-11-11
2377	3663	Xiezhong International Holdings Limited:O	40,000	30,400		0.01	2021-02-24
2378	2398	Good Friend International Holdings Inc.:O	20,000	22,000		0.00	2020-10-08
2379	0867	China Medical System Holdings Limited:O	122,500	2,401,000		0.00	2021-05-24
2380	6969	Smoore International Holdings Limited:O	295,000	17,419,750		0.00	2021-05-24
2381	1030	SEAZEN GROUP LIMITED:O	306,000	2,613,240		0.00	2021-05-24
2382	2221	New Concepts Holdings Limited:O	36,000	21,600		0.00	2021-05-20
2383	9933	GHW International:O	48,000	7,056		0.00	2020-12-30
2384	1565	Virscend Education Company Limited:O	147,000	183,750		0.00	2021-04-23
2385	6110	Topsports International Holdings Limited:O	294,000	3,486,840		0.00	2021-05-21
2386	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	4,000	11,560		0.00	2019-02-27
2387	2011	Gilston Group Limited:O	22,000	55,000		0.00	2020-07-03
2388	0853	MicroPort Scientific Corporation:O	85,087	4,849,959		0.00	2021-05-21
2389	9999	NetEase, Inc.:O	160,300	28,821,940		0.00	2021-05-24
2390	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	10,320		0.00	2020-02-10
2391	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	69,454	319,488		0.00	2020-09-02
2392	0873	Shimao Services Holdings Limited:O	108,828	2,187,443		0.00	2021-05-24
2393	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,450	40,866		0.00	2021-04-22
2394	2448	Space Group Holdings Limited:O	35,000	106,750		0.00	2021-04-23
2395	0542	China Cultural Tourism and Agriculture Group Limited:O	299,600	29,660		0.00	2021-04-30
2396	1890	China Kepei Education Group Limited:O	86,000	516,000		0.00	2021-04-07
2397	8159	China United Venture Investment Limited:O	30,000	4,050		0.00	2020-02-13
2398	9987	Yum China Holdings, Inc.:O	17,550	8,862,750		0.00	2021-05-24
2399	0264	China International Development Corporation Limited:O	16,000	14,560		0.00	2019-07-26
2400	1755	S-Enjoy Service Group Co., Limited:O	36,000	871,200		0.00	2021-05-21
2401	1193	China Resources Gas Group Limited:O	94,500	4,427,325		0.00	2021-05-12
2402	3306	JNBY Design Limited:O	21,000	312,900		0.00	2021-04-12
2403	0220	Uni-President China Holdings Ltd.:O	172,800	1,489,536		0.00	2021-05-13
2404	1851	China Gingko Education Group Company Limited:O	20,000	28,000		0.00	2021-03-02
2405	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	33,094	380,581		0.00	2021-05-11
2406	1652	Fusen Pharmaceutical Company Limited:O	30,000	102,900		0.00	2021-05-14
2407	0699	CAR Inc.:O	82,000	326,360		0.00	2021-04-09
2408	0960	Longfor Group Holdings Limited:O	231,000	10,602,900		0.00	2021-05-24
2409	8135	ZMFY Automobile Glass Services Limited:O	30,000	14,250		0.00	2018-01-17
2410	6601	Cheerwin Group Limited:O	50,000	432,500		0.00	2021-05-24
2411	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	42,200		0.00	2021-02-19
2412	0100	CLEAR MEDIA LIMITED (BM):O	20,000	142,400	*	0.00	2018-12-19
2413	1876	Budweiser Brewing Company APAC Limited:O	481,228	12,728,481		0.00	2021-05-24
2414	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	120	14,856		0.00	2017-09-13
2415	1525	Shanghai Gench Education Group Limited:O	15,000	91,050		0.00	2021-02-26
2416	6186	China Feihe Limited:O	322,000	7,132,300		0.00	2021-05-20
2417	1908	C&D International Investment Group Limited:O	42,000	590,520		0.00	2021-04-09
2418	0112	Lerthai Group Limited:O	38,000	33,820	*	0.00	2020-12-29
2419	1952	Everest Medicines Limited:O	10,500	773,850		0.00	2021-04-14
2420	1209	China Resources Mixc Lifestyle Services Limited:O	79,400	3,767,530		0.00	2021-05-24
2421	0650	Productive Technologies Company Limited (BM):O	238,750	233,975		0.00	2021-04-13
2422	2003	VCREDIT HOLDINGS LIMITED:O	16,800	84,840		0.00	2021-04-23
2423	1999	Man Wah Holdings Limited:O	134,400	2,274,048		0.00	2021-05-21
2424	6858	Honma Golf Limited:O	20,500	88,560		0.00	2021-01-19
2425	2738	Huajin International Holdings Limited:O	20,000	48,600		0.00	2021-01-26
2426	0253	SHUN HO HOLDINGS LIMITED:O	10,000	9,400		0.00	2021-02-05
2427	9986	Dashan Education Holdings Limited (KY):O	26,000	22,360		0.00	2020-10-09
2428	1765	XJ International Holdings Co., Ltd.:O	256,000	627,200		0.00	2021-05-24
2429	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,595	102,684		0.00	2020-05-12
2430	8170	All Nation International Group Limited (KY):O	13,000	20,020		0.00	2021-01-08
2431	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	98,140	1,269,932		0.00	2021-05-24
2432	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	34,510		0.00	2021-05-21
2433	1521	Frontage Holdings Corporation:O	62,000	322,400		0.00	2021-05-05
2434	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	18,000	41,940		0.00	2021-02-26
2435	1767	TS WONDERS HOLDING LIMITED:O	30,000	10,500		0.00	2019-11-05
2436	8509	Wine's Link International Holdings Limited:O	12,000	9,600		0.00	2021-05-24
2437	1589	China Logistics Property Holdings Co., Ltd:O	96,000	404,160		0.00	2021-05-05
2438	1860	Mobvista Inc.:O	47,000	350,150		0.00	2021-05-24
2439	2558	JINSHANG BANK CO., LTD.:H	28,000	44,800		0.00	2020-11-20
2440	0973	L'Occitane International S.A.:O	42,250	1,153,425		0.00	2021-05-12
2441	0413	South China Holdings Company Limited:O	377,272	39,991		0.00	2020-06-11
2442	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	62,000	2,145,200		0.00	2021-05-14
2443	2772	Zhongliang Holdings Group Company Limited:O	101,000	500,960		0.00	2021-04-27
2444	3040	Global X MSCI China ETF:Unit	600	26,004		0.00	2021-05-07
2445	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,600		0.00	2020-07-14
2446	6199	BANK OF GUIZHOU CO., LTD.:H	60,000	155,400		0.00	2021-01-25
2447	1430	Suchuang Gas Corporation Limited:O	24,000	47,280		0.00	2020-07-30
2448	9666	Jinke Smart Services Group Co., Ltd.:H	4,000	253,800		0.00	2021-05-20
2449	2153	Tat Hong Equipment Service Co., Ltd.:O	30,000	46,800		0.00	2021-05-04
2450	1090	Da Ming International Holdings Limited:O	32,000	92,800		0.00	2021-03-30
2451	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	135,000	6,075,000		0.00	2021-05-24
2452	1483	Net-a-Go Technology Company Limited:O	20,000	31,000		0.00	2021-02-19
2453	8601	Boltek Holdings Limited:O	20,000	5,500		0.00	2019-11-18
2454	8013	ECI Technology Holdings Limited:O	40,000	2,440		0.00	2019-07-29
2455	1850	HSC Resources Group Limited:O	20,000	7,900		0.00	2021-03-22
2456	8472	Lapco Holdings Limited:O	10,000	3,500		0.00	2018-01-11
2457	1196	Realord Group Holdings Limited:O	35,715	417,151		0.00	2021-05-12
2458	1216	ZHONGYUAN BANK CO., LTD.:H	94,000	100,580		0.00	2021-02-17
2459	1925	Kwung's Aroma Holdings Limited:O	10,000	11,800		0.00	2021-01-21
2460	0586	China Conch Venture Holdings Limited:O	44,510	1,622,390		0.00	2021-05-03
2461	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	100	7,000		0.00	2020-07-13
2462	9626	Bilibili Inc.:Z ord	7,280	5,845,840		0.00	2021-05-24
2463	3316	Binjiang Service Group Co. Ltd.:O	6,500	148,850		0.00	2021-05-04
2464	0301	SANVO Fine Chemicals Group Limited:O	10,000	13,000		0.00	2021-05-05
2465	1458	Zhou Hei Ya International Holdings Company Limited:O	55,500	516,705		0.00	2021-05-10
2466	6190	Bank of Jiujiang Co., Ltd.:H	9,400	101,520		0.00	2020-10-05
2467	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	11,400		0.00	2021-03-30
2468	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	42,484	1,032,361		0.00	2019-10-10
2469	1153	Jiayuan Services Holdings Limited:O	13,365	55,465		0.00	2021-02-24
2470	0695	Dongwu Cement International Limited:O	12,000	23,520		0.00	2021-03-26
2471	9961	TRIP.COM GROUP LIMITED:O	13,550	4,246,570		0.00	2021-05-24
2472	1802	Wenye Group Holdings Limited:O	12,000	13,920		0.00	2021-03-10
2473	1526	Rici Healthcare Holdings Limited:O	32,000	40,000		0.00	2021-05-24
2474	1987	Beng Soon Machinery Holdings Limited:O	20,000	47,800		0.00	2021-05-07
2475	3348	China PengFei Group Limited:O	10,000	10,300		0.00	2021-04-26
2476	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	11,400		0.00	2021-03-19
2477	8507	i.century Holding Limited:O	8,000	1,592		0.00	2019-05-08
2478	1942	MOG Digitech Holdings Limited:O	10,000	8,600		0.00	2021-04-21
2479	2048	E-House (China) Enterprise Holdings Limited:O	34,500	321,540		0.00	2021-05-11
2480	1736	China Parenting Network Holdings Limited:O	20,000	3,080		0.00	2021-02-22
2481	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	112,000	131,040		0.00	2021-04-29
2482	0468	Greatview Aseptic Packaging Company Limited:O	25,000	93,000		0.00	2020-11-06
2483	2337	United Strength Power Holdings Limited:O	7,000	56,350		0.00	2021-03-09
2484	1370	Aowei Holding Limited:O	30,000	31,800	*	0.00	2017-07-25
2485	1996	Redsun Properties Group Limited:O	60,000	156,600		0.00	2021-05-03
2486	6093	Hevol Services Group Co. Limited:O	10,000	34,200		0.00	2021-04-29
2487	2057	ZTO Express (Cayman) Inc.:A	11,400	2,838,600		0.00	2021-05-13
2488	1756	China Science and Education Industry Group Limited (KY):O	21,000	54,810		0.00	2021-02-03
2489	1916	JIANGXI BANK CO., LTD.:H	23,500	75,200		0.00	2020-07-22
2490	0839	China Education Group Holdings Limited (KY):O	39,000	760,500		0.00	2021-05-21
2491	1773	Tianli International Holdings Limited:O	37,000	169,090		0.00	2021-05-21
2492	8155	South China Assets Holdings Limited:O	189,738	2,087	*	0.00	2018-02-06
2493	9616	Neutech Group Limited:O	11,200	61,600		0.00	2021-04-30
2494	2869	Greentown Service Group Co. Ltd.:O	54,000	629,640		0.00	2021-05-24
2495	0846	Mingfa Group (International) Company Limited:O	100,000	68,000		0.00	2021-05-03
2496	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	391,072	187,715		0.00	2021-04-30
2497	0475	Central Development Holdings Limited:O	6,000	4,440		0.00	2021-04-23
2498	8281	China Golden Classic Group Limited:O	16,000	3,200		0.00	2018-09-24
2499	1691	JS Global Lifestyle Company Limited:O	55,500	1,193,250		0.00	2021-05-24
2500	9991	Baozun Inc.:A	3,700	339,845		0.00	2021-05-24
2501	1578	BANK OF TIANJIN CO., LTD.:H	28,000	101,360		0.00	2019-12-17
2502	3358	Bestway Global Holding Inc.:O	16,500	42,240		0.00	2021-02-09
2503	1476	Financial Street Securities Co., Limited:H	7,000	21,000		0.00	2020-04-02
2504	9909	Powerlong Commercial Management Holdings Limited:O	9,903	285,702		0.00	2021-05-24
2505	1231	Newton Resources Ltd:O	60,000	47,400		0.00	2019-04-01
2506	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	16,200		0.00	2021-01-22
2507	9893	Pizu Group Holdings Limited:O	52,000	36,400		0.00	2017-11-23
2508	6090	CENTURION CORPORATION LIMITED:O	12,000	23,280		0.00	2021-01-26
2509	1821	ESR Group Limited (KY):O	42,600	1,050,090		0.00	2021-05-13
2510	8267	Linekong Interactive Group Co., Ltd.:O	5,000	3,400		0.00	2018-01-26
2511	2278	Hailan Holdings Limited:O	4,000	24,400		0.00	2018-01-30
2512	6078	Hygeia Healthcare Holdings Co., Limited:O	8,200	647,800		0.00	2021-05-24
2513	3360	Far East Horizon Limited:O	55,000	459,250		0.00	2021-04-21
2514	2688	ENN Energy Holdings Limited:O	14,600	2,041,080		0.00	2021-05-21
2515	6836	Amrita Global Development Limited:O	12,000	20,160		0.00	2021-05-21
2516	2225	Jinhai Medical Technology Limited:O	15,000	32,550		0.00	2021-03-16
2517	2608	Sunshine 100 China Holdings Ltd:O	31,000	39,060		0.00	2020-12-10
2518	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	14,000	53,480	*	0.00	2021-03-10
2519	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	928,720		0.00	2021-05-20
2520	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48,000	12,720		0.00	2020-06-30
2521	6288	Fast Retailing Co., Ltd.:HDRO	5,700	355,680		0.00	2021-03-24
2522	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,516	8,554		0.00	2017-11-03
2523	9668	CHINA BOHAI BANK CO., LTD.:H	68,500	226,735		0.00	2021-03-10
2524	2231	JY Grandmark Holdings Limited:O	18,000	56,700		0.00	2021-04-20
2525	2066	Shengjing Bank Co., Ltd.:H	25,500	175,950		0.00	2021-04-30
2526	9688	Zai Lab Limited:O	950	1,216,000		0.00	2021-05-13
2527	1329	Beijing Capital Grand Limited:O	10,000	11,900		0.00	2015-07-07
2528	8371	Taste•Gourmet Group Limited:O	4,000	4,720		0.00	2020-08-26
2529	8075	Media Asia Group Holdings Limited:O	29,485	42,458		0.00	2021-04-12
2530	1463	C-Link Squared Limited:O	8,000	25,840		0.00	2021-05-24
2531	8501	Sanbase Corporation Limited:O	2,000	730		0.00	2018-04-20
2532	8657	True Partner Capital Holding Limited:O	4,000	5,000		0.00	2020-12-30
2533	8187	Jimu Group Limited:O	5,000	1,425		0.00	2017-12-14
2534	2118	Tian Shan Development (Holding) Limited:O	10,000	20,200		0.00	2018-04-11
2535	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	26,000		0.00	2020-08-13
2536	1253	China Green Broad Ecological Technology Company Limited:O	28,000	7,840		0.00	2021-02-08
2537	1268	China MeiDong Auto Holdings Limited:O	10,000	394,500		0.00	2021-04-30
2538	1629	Champion Alliance International Holdings Limited:O	4,000	11,600		0.00	2019-05-17
2539	1005	MATRIX HOLDINGS LIMITED:O	6,000	11,520		0.00	2016-05-06
2540	3683	Great Harvest Maeta Holdings Limited:O	7,500	7,200		0.00	2020-08-26
2541	3692	Hansoh Pharmaceutical Group Company Limited:O	46,000	1,522,600		0.00	2021-05-07
2542	0645	Ares Asia Limited:O	3,800	1,121		0.00	2021-03-16
2543	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	18,270		0.00	2021-03-01
2544	1323	Huasheng International Holding Limited:O	25,000	21,000		0.00	2021-01-21
2545	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,600	76,680		0.00	2021-05-05
2546	2019	Dexin China Holdings Company Limited:O	18,000	55,980		0.00	2021-03-16
2547	6058	China Industrial Securities International Financial Group Limited:O	26,000	5,642		0.00	2020-03-17
2548	2086	Leadway Technology Investment Group Limited:O	2,000	1,300		0.00	2020-11-13
2549	2030	Cabbeen Fashion Limited:O	4,000	12,600		0.00	2021-03-29
2550	1622	Redco Properties Group Limited:O	20,000	52,000		0.00	2020-11-09
2551	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,800		0.00	2021-02-04
2552	3799	Dali Foods Group Company Limited:O	76,000	356,440		0.00	2021-05-14
2553	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	12,320		0.00	2020-07-28
2554	6113	BitStrat Holdings Limited (KY):O	2,000	2,200		0.00	2021-03-12
2555	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,380		0.00	2019-06-21
2556	1957	MBV International Limited:O	2,500	1,013		0.00	2021-04-07
2557	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,700	560,120		0.00	2021-05-18
2558	2833	Hang Seng Index ETF:Unit	6,300	182,700		0.00	2021-05-21
2559	1738	Feishang Anthracite Resources Limited:O	5,000	5,450		0.00	2020-02-03
2560	6160	BeOne Medicine Ltd.:O	4,000	845,600		0.00	2021-05-13
2561	2518	Autohome Inc.:O	1,700	263,500		0.00	2021-04-16
2562	1809	Prinx Chengshan Holdings Limited:O	2,000	17,500		0.00	2021-04-20
2563	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	12,300		0.00	2021-02-25
2564	6158	Zhenro Properties Group Limited:O	13,000	64,740		0.00	2021-03-18
2565	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,307	6,067		0.00	2021-04-20
2566	1758	Bojun Education Company Limited:O	2,000	1,240		0.00	2020-08-26
2567	0467	United Energy Group Limited:O	53,000	77,380		0.00	2021-05-06
2568	2103	Sinic Holdings (Group) Company Limited:O	7,000	28,700		0.00	2021-03-31
2569	2313	Shenzhou International Group Holdings Limited:O	2,800	545,720		0.00	2021-05-24
2570	3798	Homeland Interactive Technology Ltd.:O	2,000	9,680		0.00	2021-04-27
2571	3668	YANCOAL AUSTRALIA LTD:O	1,800	23,940		0.00	2020-04-29
2572	0059	Skyfame Realty (Holdings) Limited:O	9,273	8,995		0.00	2021-02-25
2573	3633	Zhongyu Energy Holdings Limited:O	3,000	19,680		0.00	2021-05-18
2574	9993	Radiance Holdings (Group) Company Limited:O	4,000	17,640		0.00	2021-05-11
2575	2117	Datang Group Holdings Limited:O	1,000	5,700		0.00	2021-01-05
2576	2821	ABF Pan Asia Bond Index Fund:Unit	20	2,458		0.00	2017-03-17
2577	6968	Ganglong China Property Group Limited:O	1,000	4,650		0.00	2021-04-09
2578	1817	Mulsanne Group Holding Limited:O	500	3,090		0.00	2020-08-18
2579	1540	Left Field Printing Group Limited:O	250	133		0.00	2020-07-23
2580	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,005	165,021		0.00	2021-03-02
2581	1179	H World Group Limited:O	100	44,340		0.00	2020-12-18
2582	4333	Cisco Systems, Inc.:O	800	0		0.00	2020-11-11
2583	4338	Microsoft Corporation:O	1,340	0		0.00	2020-05-19
2584	4336	Applied Materials, Inc.:O	20	0		0.00	2016-03-29

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