NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASS ID: C00028

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CCASS holdings on 2021-05-03

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	2028	Jolimark Holdings Limited:O	446,151,533	113,768,641		72.80	2021-02-19
2	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	420,165,000	798,313,500		70.03	2021-04-14
3	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,505,860,000	66,257,840		56.97	2021-02-24
4	1513	Livzon Pharmaceutical Group Inc.:H	144,787,429	5,277,501,787		45.27	2021-04-29
5	3315	Goldpac Group Limited:O	303,295,422	570,195,393		36.39	2021-04-23
6	0406	YAU LEE HOLDINGS LIMITED:O	140,638,076	168,765,691		32.11	2021-01-27
7	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	59,296,400	823,034,032		16.47	2021-03-25
8	0261	GBA Holdings Limited:O	30,144,372,400	301,443,724		16.40	2021-04-19
9	0610	WAI KEE HOLDINGS LIMITED:O	97,498,510	419,243,593		12.29	2021-04-19
10	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	372,292,038	161,947,037		11.62	2021-04-26
11	0617	PALIBURG HOLDINGS LIMITED:O	125,266,128	265,564,191		11.24	2021-04-29
12	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,557,000	552,247,500		10.81	2021-04-19
13	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,824,600	100,999,310		10.68	2021-04-14
14	1277	Kinetic Development Group Limited:O	823,734,000	469,528,380		9.77	2021-05-03
15	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	52,249,266	254,976,418		8.87	2021-05-03
16	0088	TAI CHEUNG HOLDINGS LIMITED:O	54,778,292	262,935,802		8.87	2021-04-27
17	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	69,500	2,372,730		8.74	2020-12-23
18	1110	Kingworld Medicines Group Limited:O	52,608,000	41,560,320		8.45	2021-03-23
19	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	19,343,000	52,419,530		7.75	2021-01-26
20	0266	TIAN TECK LAND LIMITED:O	29,487,600	161,592,048		6.21	2021-04-20
21	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	31,018,000	54,281,500		5.60	2021-04-27
22	0169	Wanda Hotel Development Company Limited:O	252,699,741	122,559,374		5.38	2021-04-30
23	1881	Regal Real Estate Investment Trust:Unit	170,619,000	295,170,870		5.24	2021-04-21
24	1421	Prosperity Group International Limited (KY):O	72,195,000	8,374,620		5.19	2021-03-12
25	0687	Tysan Holdings Limited:O	173,364,001	84,948,360		5.15	2021-04-26
26	0565	Art Group Holdings Limited (KY):O	135,330,000	60,898,500		5.03	2021-04-30
27	0633	China All Access (Holdings) Limited:O	105,836,000	11,006,944	*	4.58	2021-02-23
28	0611	China Nuclear Energy Technology Corporation Limited:O	57,582,000	35,700,840		4.39	2021-03-30
29	0593	DreamEast Group Limited:O	12,276,363	18,537,308	*	4.30	2021-04-01
30	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	101,321,870	4,138,998,390		3.99	2021-04-30
31	1576	Qilu Expressway Company Limited:H	42,421,000	98,840,930		3.86	2021-01-29
32	0258	TOMSON GROUP LIMITED:O	71,716,068	140,563,493		3.64	2021-04-30
33	1989	Pine Care Group Limited:O	32,710,000	36,962,300		3.62	2021-03-26
34	1198	Royale Home Holdings Limited:O	93,050,734	125,618,491		3.58	2021-04-22
35	0138	CCT Fortis Holdings Limited:O	31,079,649	6,184,850		3.56	2021-04-16
36	1572	China Art Financial Holdings Limited:O	58,764,000	8,579,544		3.50	2021-04-26
37	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,340,239	129,121,785		3.49	2021-05-03
38	1782	International Business Digital Technology Limited (KY):O	17,250,000	8,970,000		3.40	2021-03-18
39	0216	CHINNEY INVESTMENTS, LIMITED:O	18,572,000	34,915,360		3.37	2021-05-03
40	1661	China Frontier Technology Group:O	53,413,000	15,489,770		3.35	2021-04-30
41	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	46,082,000	24,423,460		3.33	2021-04-30
42	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,184,000	93,493,120		3.23	2021-04-27
43	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	635,000	2,571,750		3.18	2021-04-23
44	8022	Evershine Group Holdings Limited:O	67,876,040	678,760		3.14	2021-04-28
45	3318	China Boton Group Company Limited:O	32,843,673	119,879,406		3.04	2021-04-30
46	2176	CCID CONSULTING COMPANY LIMITED:H	5,920,000	2,368,000		2.83	2021-04-15
47	1662	Yee Hop Holdings Limited:O	13,764,000	39,640,320		2.75	2021-04-27
48	0850	Long Well International Holdings Limited:O	241,531,999	28,500,776	*	2.69	2020-12-07
49	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,152,000	16,323,120		2.64	2021-05-03
50	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,775,750	284,367,930		2.62	2021-04-29
51	1087	InvesTech Holdings Limited:O	35,965,000	3,308,780		2.56	2021-03-22
52	1340	Huisheng International Holdings Limited:O	22,185,000	2,085,390	*	2.52	2021-03-16
53	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	81,771,655	6,378,189		2.48	2021-04-29
54	1058	NAMYUE HOLDINGS LIMITED:O	12,913,003	3,680,206		2.40	2021-01-18
55	1399	Veson Holdings Limited (KY):O	25,882,000	7,246,960		2.37	2021-04-30
56	1900	China ITS (Holdings) Co., Ltd.:O	38,312,242	7,126,077		2.32	2021-02-22
57	1955	Hong Kong Johnson Holdings Co., Ltd.:O	11,378,000	10,240,200		2.28	2021-04-22
58	8277	Steed Oriental (Holdings) Company Limited:O	4,906,000	1,569,920		2.24	2021-04-22
59	0975	Mongolian Mining Corporation:O	22,521,925	50,223,893		2.19	2021-05-03
60	1062	China Development Bank International Investment Limited:O	62,620,000	11,208,980		2.16	2020-04-24
61	1041	Lamtex Holdings Limited:O	37,423,060	1,609,192	*	2.12	2020-07-28
62	3110	Global X Hang Seng High Dividend Yield ETF:Unit	70,900	2,043,338		2.09	2021-04-29
63	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	35,229,717	133,520,627		2.03	2021-05-03
64	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,394,066	3,232,754		1.95	2021-03-25
65	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,203,000	1,094,730		1.92	2021-03-30
66	8108	Grand Peace Group Holdings Limited:O	17,498,206	874,910	*	1.90	2020-03-30
67	2371	Chuanglian Holdings Limited (KY):O	111,468,000	16,831,668		1.87	2021-04-29
68	2312	China Financial Leasing Group Limited:O	35,177,700	2,040,307		1.82	2021-04-16
69	0747	Shenyang Public Utility Holdings Company Limited:H	10,894,000	1,721,252		1.80	2021-03-19
70	1326	Transmit Entertainment Limited:O	46,666,163	6,159,934		1.80	2021-02-18
71	0572	Future World Holdings Limited:O	16,400,773	2,263,307		1.73	2021-04-23
72	8299	GT Gold Holdings Limited:O	25,666,232	1,052,316		1.71	2021-03-24
73	6193	Tailam Tech Construction Holdings Limited:O	6,814,000	3,032,230		1.70	2021-02-25
74	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,245,226	60,621		1.70	2021-03-16
75	0024	BURWILL HOLDINGS LIMITED:O	86,080,778	6,111,735	*	1.68	2019-08-14
76	0076	Elate Holdings Limited:O	116,418,610	2,794,047		1.66	2021-04-28
77	0760	Talent Property Group Limited:O	169,610,000	4,070,640		1.65	2021-03-05
78	8526	Wing Fung Group Asia Limited:O	9,440,000	3,587,200		1.64	2021-04-26
79	1011	China NT Pharma Group Company Limited:O	30,846,000	3,855,750		1.62	2021-04-30
80	1573	Southern Energy Holdings Group Limited:O	11,580,000	7,874,400	*	1.61	2020-06-26
81	0211	STYLAND HOLDINGS LIMITED:O	11,276,130	3,551,981		1.61	2021-03-16
82	9876	Ocean One Holding Ltd.:O	4,474,000	3,489,720		1.60	2021-04-20
83	8420	Nexion Technologies Limited:O	11,475,000	4,704,750		1.59	2021-03-24
84	0954	Changmao Biochemical Engineering Company Limited:H	2,864,000	2,062,080		1.56	2020-02-19
85	0709	GIORDANO INTERNATIONAL LIMITED:O	24,406,000	38,805,540		1.55	2021-04-30
86	8082	Sunny Side Up Culture Holdings Limited:O	19,197,200	5,567,188		1.53	2020-01-03
87	1627	Able Engineering Holdings Limited:O	30,245,713	12,551,971		1.51	2021-03-18
88	0745	China National Culture Group Limited:O	10,440,950	2,098,631		1.48	2021-04-26
89	8118	Bortex Global Limited:O	7,280,000	3,166,800		1.46	2021-04-16
90	8430	C&N Holdings Limited:O	9,115,000	3,053,525		1.42	2021-05-03
91	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	33,434,000	4,981,666		1.40	2021-05-03
92	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	19,693,100	88,106,929		1.40	2021-05-03
93	8513	MaxWin International Holdings Limited (KY):O	6,392,000	2,684,640		1.39	2021-04-20
94	1202	Chengdu SIWI Science and Technology Company Limited:H	2,204,000	1,983,600		1.38	2021-04-26
95	2308	EVOC Intelligent Technology Company Limited:H	4,232,000	5,755,520		1.37	2021-04-23
96	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,114,800	33,838,716		1.37	2021-05-03
97	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	58,500	1,263,600		1.36	2021-04-26
98	8047	China Ocean Group Development Limited:O	66,253,360	8,612,937		1.35	2021-04-20
99	1262	Labixiaoxin Snacks Group Limited:O	16,861,000	4,215,250		1.27	2020-09-18
100	1618	Metallurgical Corporation of China Ltd.:H	36,339,000	65,046,810		1.27	2021-05-03
101	1371	China Ecotourism Group Limited:O	13,000,620	1,677,080		1.26	2021-04-30
102	0403	STARLITE HOLDINGS LIMITED:O	6,589,881	1,911,065		1.25	2021-03-15
103	3378	Xiamen International Port Co., Ltd:H	12,366,000	13,107,960		1.25	2021-04-28
104	2289	Charmacy Pharmaceutical Co., Ltd.:H	348,000	1,792,200		1.24	2020-04-15
105	0653	BONJOUR HOLDINGS LIMITED:O	41,886,200	8,042,150		1.23	2021-05-03
106	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,096,200	13,148,229		1.22	2021-05-03
107	1323	Huasheng International Holding Limited:O	42,399,000	35,191,170		1.21	2021-01-20
108	3883	China Aoyuan Group Limited:O	32,481,171	262,772,673		1.20	2021-05-03
109	3313	ArtGo Holdings Limited:O	48,790,000	3,268,930		1.18	2021-04-27
110	1878	SOUTHGOBI RESOURCES LTD.:O	3,205,100	4,326,885		1.17	2021-04-26
111	1703	Welife Technology Limited (KY):O	13,320,000	6,393,600		1.16	2021-04-29
112	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	17,798,480	3,203,726	*	1.16	2021-04-01
113	8163	NOIZ Group Limited:O	15,673,741	297,801		1.14	2021-04-30
114	0378	FDG Kinetic Limited:O	75,794,000	1,894,850		1.12	2021-04-12
115	1800	China Communications Construction Company Limited:H	49,305,666	182,924,021		1.12	2021-04-30
116	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,693,479	17,849,269		1.11	2021-04-20
117	0600	China Infrastructure Investment Limited:O	47,044,000	1,082,012		1.10	2021-04-30
118	8416	HM International Holdings Limited:O	4,375,000	332,500		1.09	2021-04-15
119	1868	Neo-Neon Holdings Limited:O	22,730,500	11,365,250		1.09	2021-04-30
120	2822	CSOP FTSE China A50 ETF:Unit	6,680,286	128,461,900		1.07	2021-05-03
121	0848	Maoye International Holdings Limited:O	54,311,000	19,008,850		1.06	2021-04-27
122	1195	Kingwell Group Limited:O	30,335,879	1,425,786		1.05	2021-03-31
123	1766	CRRC Corporation Limited:H	45,218,265	151,029,005		1.03	2021-05-03
124	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,600,434	13,158,664		1.03	2021-05-03
125	1431	YuanShengTai Dairy Farm Limited:O	48,231,565	33,279,780		1.03	2021-04-26
126	2866	COSCO SHIPPING Development Co., Ltd.:H	37,706,293	52,411,747		1.03	2021-05-03
127	1073	Da Yu Financial Holdings Limited:O	11,678,700	3,386,823		1.03	2021-02-04
128	0263	GT GROUP HOLDINGS LIMITED:O	1,698,800	66,253	*	1.01	2021-03-26
129	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	27,654,679	53,096,984		1.00	2021-05-03
130	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	20,000	140,000		1.00	2021-01-29
131	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	20,500	471,090		1.00	2021-04-27
132	3300	CHINA GLASS HOLDINGS LIMITED:O	18,010,000	13,147,300		0.99	2021-04-22
133	0276	Mongolia Energy Corporation Limited:O	1,866,229	1,978,203		0.99	2021-04-20
134	1787	Shandong Gold Mining Co., Ltd.:H	8,500,056	121,550,801		0.99	2021-05-03
135	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,577,100	19,508,647		0.99	2021-05-03
136	1057	Zhejiang Shibao Company Limited:H	2,139,000	3,401,010		0.99	2021-05-03
137	8516	Grand Talents Group Holdings Limited:O	4,727,000	713,777		0.98	2021-04-13
138	0599	E. BON HOLDINGS LIMITED:O	5,888,576	2,090,444		0.98	2020-12-07
139	1786	CRCC High-Tech Equipment Corporation Limited:H	5,214,000	4,692,600		0.98	2021-03-25
140	0269	China Resources and Transportation Group Limited:O	72,901,800	1,093,527		0.98	2021-04-30
141	0712	Comtec Solar Systems Group Limited:O	7,609,500	3,804,750		0.98	2021-05-03
142	0471	Silkwave Inc:O	2,842,067	881,041		0.97	2021-05-03
143	8202	INNO-TECH HOLDINGS LIMITED:O	10,988,811	351,642	*	0.97	2020-06-19
144	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,510,000	1,681,700		0.97	2021-04-21
145	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,472,000	3,337,200		0.94	2021-02-19
146	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,188,195	634,577	*	0.94	2021-03-23
147	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,570,000	946,220		0.94	2021-03-12
148	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,220,000	134,200		0.94	2020-12-21
149	0621	Taung Gold International Limited:O	169,768,000	5,262,808		0.94	2021-04-08
150	8341	Aeso Holding Limited:O	7,470,000	448,200		0.93	2021-03-30
151	1068	China Yurun Food Group Limited:O	17,004,000	16,663,920		0.93	2021-04-30
152	0082	Crazy Sports Group Limited:O	42,176,600	27,414,790		0.93	2021-05-03
153	0822	Ka Shui International Holdings Limited:O	8,332,000	4,415,960		0.93	2021-04-20
154	0181	FUJIAN HOLDINGS LIMITED:O	10,651,879	1,651,041		0.93	2021-05-03
155	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	15,906,000	11,770,440		0.93	2021-04-21
156	3032	Hang Seng TECH Index ETF:Unit	1,347,600	11,023,368		0.93	2021-05-03
157	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	21,679,910	18,211,124		0.93	2021-05-03
158	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,966,000	2,300,220		0.91	2021-02-23
159	0364	Blockchain Group Company Limited:O	10,740,594	977,394	*	0.91	2021-04-27
160	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	7,536,000	1,296,192		0.91	2020-04-23
161	0763	ZTE CORPORATION:H	6,827,813	130,957,453		0.90	2021-05-03
162	8295	Kingwisoft Technology Group Company Limited (KY):O	37,640,000	30,112,000		0.90	2020-04-20
163	1982	NAMESON HOLDINGS LIMITED:O	20,252,000	13,163,800		0.89	2021-04-29
164	9938	WAH WO HOLDINGS GROUP LIMITED:O	8,870,000	1,241,800		0.89	2021-04-29
165	8242	GSN Corporations Limited:O	14,725,000	147,250	*	0.88	2021-01-27
166	2878	Solomon Systech (International) Limited:O	21,784,000	19,605,600		0.88	2021-05-03
167	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,644,083	838,482		0.87	2021-04-28
168	0901	Goldstone Investment Group Limited:O	18,852,168	4,467,964		0.87	2021-05-03
169	8373	Indigo Star Holdings Limited:O	3,480,000	1,131,000		0.87	2021-03-03
170	0555	REXLot Holdings Limited:O	130,513,873	2,740,791	*	0.87	2020-09-21
171	0395	Smartac International Holdings Limited:O	48,800,000	780,800	*	0.87	2021-04-07
172	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	56,100	375,870		0.86	2021-03-15
173	1727	Hebei Construction Group Corporation Limited:H	3,953,000	10,238,270		0.86	2021-05-03
174	1108	Triumph New Energy Company Limited:H	2,114,000	12,430,320		0.85	2021-05-03
175	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,986,410	3,955,515		0.84	2021-04-30
176	1188	Hybrid Kinetic Group Limited:O	171,704,000	6,868,160	*	0.84	2021-04-01
177	0334	China Display Optoelectronics Technology Holdings Limited:O	17,832,000	8,737,680		0.84	2021-04-16
178	0193	CAPITAL ESTATE LIMITED:O	1,618,560	647,424		0.83	2021-03-25
179	8217	WMHW Holdings Limited:O	3,107,500	335,610		0.83	2021-03-18
180	0038	FIRST TRACTOR COMPANY LIMITED:H	3,250,000	12,057,500		0.83	2021-05-03
181	8247	Biosino Bio-Technology and Science Incorporation:H	532,000	744,800		0.83	2020-02-10
182	6837	Haitong Securities Co., Ltd.:H	28,161,035	195,155,973		0.83	2021-05-03
183	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,670,000	450,900		0.83	2020-07-28
184	3344	GTI Holdings Limited (KY):O	51,596,000	1,805,860		0.82	2021-05-03
185	0800	A8 New Media Group Limited:O	22,054,000	4,895,988		0.82	2021-05-03
186	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,358,500	6,985,680		0.81	2021-05-03
187	0979	Green Energy Group Limited:O	9,221,040	2,627,996		0.81	2021-02-19
188	2222	NVC International Holdings Limited:O	34,214,000	6,500,660		0.81	2021-04-30
189	2727	Shanghai Electric Group Company Limited:H	23,576,519	61,534,715		0.81	2021-05-03
190	6812	Winson Holdings Hong Kong Limited:O	4,815,000	1,877,850		0.80	2021-03-30
191	8491	Cool Link (Holdings) Limited:O	5,875,000	428,875		0.80	2021-04-12
192	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,922,000	9,771,300		0.79	2021-04-28
193	8493	Dragon King Group Holdings Limited:O	11,332,000	1,983,100		0.79	2021-02-19
194	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,412,672	1,263,839	*	0.78	2021-01-04
195	0603	China Oil And Gas Group Limited:O	44,669,860	18,984,691		0.77	2021-03-31
196	1400	Moody Technology Holdings Limited:O	3,372,500	357,485		0.77	2021-04-13
197	8436	Takbo Group Holdings Limited:O	3,090,000	803,400		0.77	2021-02-05
198	0231	Ping An Securities Group (Holdings) Limited:O	39,746,763	397,468	*	0.77	2021-04-01
199	2123	Golden Shield Holdings (Industrial) Limited:O	8,620,000	1,930,880	*	0.76	2017-07-24
200	3988	BANK OF CHINA LIMITED:H	629,685,323	1,926,837,088		0.75	2021-05-03
201	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,262,000	4,461,480		0.75	2021-05-03
202	8153	Jiading International Group Holdings Limited:O	53,612,900	5,093,226		0.75	2021-04-29
203	0690	Uni-Bio Science Group Limited:O	48,031,800	5,043,339		0.75	2021-05-03
204	1547	IBI Group Holdings Limited (KY):O	5,944,000	1,694,040		0.74	2021-04-28
205	0886	Silver Base Group Holdings Limited:O	16,630,690	2,694,172		0.74	2021-03-12
206	0274	Renaissance Asia Silk Road Group Limited:O	9,214,780	2,534,065		0.73	2021-05-03
207	0062	Transport International Holdings Limited:O	3,331,848	53,709,390		0.73	2021-05-03
208	8007	Global Strategic Group Limited:O	662,576	139,804		0.73	2021-04-09
209	0405	Yuexiu Real Estate Investment Trust:Unit	24,024,190	93,213,857		0.72	2021-05-03
210	0859	Zhongchang International Holdings Group Limited:O	8,084,000	2,667,720		0.72	2021-03-23
211	0704	Huscoke Holdings Limited:O	2,057,222	627,453	*	0.72	2021-03-12
212	0085	China Electronics Huada Technology Company Limited:O	14,444,750	12,566,933		0.71	2021-05-03
213	0132	Hing Yip Holdings Limited (BM):O	12,138,647	6,797,642		0.71	2021-01-05
214	8606	Kinetix Systems Holdings Limited:O	5,660,000	6,339,200		0.71	2021-05-03
215	8510	Top Standard Corporation:O	8,144,000	969,136		0.71	2021-04-28
216	1075	CAPINFO COMPANY LIMITED:H	5,466,000	2,077,080		0.71	2020-03-05
217	2146	Roiserv Lifestyle Services Co., Ltd.:H	662,500	5,631,250		0.70	2021-03-22
218	1091	South Manganese Investment Limited:O	24,143,452	12,554,595		0.70	2021-04-29
219	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,814,640	8,911,759		0.70	2021-04-29
220	0279	Arta TechFin Corporation Limited:O	13,085,357	1,177,682	*	0.70	2020-11-30
221	0788	China Tower Corporation Limited:H	325,847,173	361,690,362		0.70	2021-05-03
222	0645	Ares Asia Limited:O	3,576,016	1,126,445		0.70	2020-12-16
223	0356	DT Capital Limited:O	15,820,000	743,540		0.69	2021-04-29
224	8319	Expert Systems Holdings Limited:O	5,520,000	739,680		0.69	2020-12-23
225	8132	Century Energy International Holdings Limited:O	2,614,000	407,784	*	0.69	2019-07-03
226	0235	CSC Holdings Limited (HK):O	140,215,630	18,228,032		0.69	2021-05-03
227	0067	China Lumena New Materials Corp.:O	962,758	1,203,448	*	0.69	2021-04-21
228	1186	China Railway Construction Corporation Limited:H	14,248,005	73,234,746		0.69	2021-05-03
229	0905	Walnut Capital Limited:O	4,795,000	527,450		0.68	2021-03-25
230	2006	Shanghai Jin Jiang Capital Company Limited:H	9,514,000	16,268,940		0.68	2021-05-03
231	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,445,000	635,700		0.68	2021-04-12
232	8646	China Hongguang Holdings Limited:O	2,031,000	670,230		0.68	2021-04-29
233	8340	Zijing International Financial Holdings Limited:O	4,320,000	228,960		0.68	2021-04-30
234	0390	CHINA RAILWAY GROUP LIMITED:H	28,354,964	116,822,452		0.67	2021-05-03
235	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	881,000	162,104		0.67	2021-04-08
236	0484	Forgame Holdings Limited:O	976,800	1,787,544		0.67	2021-04-27
237	1808	Enterprise Development Holdings Limited (KY):O	5,040,800	665,386		0.66	2021-04-20
238	2662	MH Development Limited:O	7,160,000	8,305,600	*	0.66	2019-07-22
239	1194	Bay Area Gold Group Limited:O	1,978,680	1,780,812		0.66	2021-03-22
240	87001	Hui Xian Real Estate Investment Trust:Unit	39,689,315	71,043,874		0.66	2021-04-28
241	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	116,700	483,371		0.66	2021-03-15
242	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,661,000	2,397,960		0.66	2021-04-09
243	0128	ENM Holdings Limited (HK):O	10,820,000	6,924,800		0.66	2021-04-19
244	1053	Chongqing Iron & Steel Company Limited:H	3,522,000	6,656,580		0.65	2021-05-03
245	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,448,000	28,469,760		0.65	2021-05-03
246	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	35,877,918	47,358,852		0.65	2021-05-03
247	0913	Harbour Digital Asset Capital Limited:O	1,773,397	523,152		0.64	2021-03-30
248	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,288,000	46,368	*	0.64	2020-08-17
249	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	47,611,450	737,977,475		0.64	2021-05-03
250	1653	MOS House Group Limited:O	1,510,000	566,250		0.63	2021-01-21
251	8231	PFC Device Inc.:O	10,150,000	487,200		0.63	2021-05-03
252	2682	Yun Lee Marine Group Holdings Limited:O	6,272,000	928,256		0.63	2021-03-09
253	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,942,000	13,949,520		0.62	2021-04-27
254	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,496,104	41,406,805		0.62	2021-05-03
255	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,822,836	651,083		0.62	2021-02-08
256	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,662,000	6,433,560		0.61	2021-05-03
257	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	58,934,160	46,557,986		0.61	2021-04-29
258	0776	Imperium Technology Group Limited (KY):O	1,904,000	17,193,120		0.61	2021-04-15
259	9882	Best Linking Group Holdings Limited:O	2,440,000	1,415,200		0.61	2021-04-21
260	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	82,673,754	126,490,844		0.61	2021-04-29
261	1165	Shunfeng International Clean Energy Limited:O	30,348,000	5,614,380		0.61	2021-04-30
262	0804	Pinestone Capital Limited:O	27,460,000	906,180		0.61	2021-04-28
263	2211	Universal Health International Group Holding Limited:O	2,342,200	583,208		0.61	2021-04-26
264	8419	AV Promotions Holdings Limited:O	2,420,000	508,200		0.61	2021-04-09
265	0723	Reliance Global Holdings Limited (BM):O	55,048,202	1,321,157	*	0.60	2020-05-20
266	0986	Dufu Liquor Group Limited:O	3,771,148	1,093,633		0.60	2021-03-18
267	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,790,000	5,939,600		0.60	2021-04-16
268	2009	BBMG Corporation:H	14,076,800	21,819,040		0.60	2021-05-03
269	0915	Daohe Global Group Limited:O	9,059,000	833,428		0.60	2021-05-03
270	0400	Ingdan, Inc.:O	8,493,000	17,495,580		0.60	2021-04-30
271	0139	Smart Fish Wealthlink Holdings Limited (BM):O	95,714,946	1,531,439		0.60	2021-04-22
272	0661	China Daye Non-Ferrous Metals Mining Limited:O	107,053,750	15,522,794		0.60	2021-04-29
273	1072	Dongfang Electric Corporation Limited:H	2,030,800	14,012,520		0.60	2021-05-03
274	0280	KING FOOK HOLDINGS LIMITED:O	5,423,000	1,843,820		0.59	2021-04-16
275	8009	Chinese Energy Holdings Limited:O	349,738	272,796		0.59	2021-03-09
276	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,419,928	785,890		0.59	2021-05-03
277	0794	Come Sure Group (Holdings) Limited:O	2,036,000	1,262,320		0.59	2020-03-25
278	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,650,618	39,029,668		0.59	2021-05-03
279	0381	AOM International Group Company Limited:O	4,463,400	424,023		0.59	2021-04-21
280	0190	HKC (HOLDINGS) LIMITED:O	2,994,233	23,714,325	*	0.59	2021-04-26
281	1728	China ZhengTong Auto Services Holdings Limited:O	16,024,000	11,216,800		0.58	2021-04-28
282	0476	Ev Dynamics (Holdings) Limited:O	48,674,850	7,252,553		0.58	2021-04-30
283	1685	Boer Power Holdings Limited:O	4,514,000	2,302,140		0.58	2021-04-16
284	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,282,000	27,883,500		0.58	2021-04-30
285	0904	China Green (Holdings) Limited:O	2,126,176	304,043		0.58	2021-04-26
286	0574	Pa Shun International Holdings Limited:O	8,580,000	669,240		0.58	2021-04-29
287	2823	iShares FTSE China A50 ETF:Unit	5,034,997	98,383,841		0.58	2021-05-03
288	0651	China Ocean Industry Group Limited:O	2,361,189	295,149	*	0.58	2021-03-25
289	3728	Ching Lee Holdings Limited:O	5,840,000	1,097,920		0.58	2021-03-23
290	0953	Shaw Brothers Holdings Limited:O	8,178,000	1,226,700		0.58	2021-04-30
291	8147	Millennium Pacific Group Holdings Limited:O	5,924,000	545,008		0.57	2021-03-25
292	1822	China Wood International Holding Co., Limited:O	1,967,070	100,321		0.57	2021-04-29
293	8178	China Information Technology Development Limited:O	1,370,667	334,443		0.57	2021-03-09
294	0577	South Shore Holdings Limited:O	5,797,251	365,227		0.57	2021-04-23
295	0348	China Healthwise Holdings Limited:O	4,402,000	1,496,680		0.57	2021-01-08
296	0008	PCCW LIMITED:O	44,147,025	200,427,494		0.57	2021-05-03
297	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,492,468	21,304,055		0.57	2021-04-29
298	0841	Asia Cassava Resources Holdings Limited:O	3,334,000	1,033,540		0.57	2021-03-09
299	1265	Tianjin Jinran Public Utilities Company Limited:H	2,850,000	1,539,000		0.57	2021-04-27
300	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,815,066	528,904		0.57	2021-04-20
301	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,689,930	226,224,922		0.57	2021-05-03
302	1549	Ever Harvest Group Holdings Limited:O	7,968,000	2,549,760		0.57	2021-05-03
303	0389	China Tontine Wines Group Limited:O	11,430,000	708,660		0.57	2021-03-26
304	8270	China CBM Group Company Limited:O	7,492,000	187,300		0.57	2020-07-15
305	0869	Playmates Toys Limited:O	6,678,271	4,474,442		0.57	2021-05-03
306	0857	PETROCHINA COMPANY LIMITED:H	119,152,768	336,010,806		0.56	2021-05-03
307	1716	Most Kwai Chung Limited:O	1,520,000	1,368,000		0.56	2021-05-03
308	2812	Samsung CSI China Dragon Internet ETF:Unit	91,200	1,953,504		0.56	2021-04-30
309	0205	SEEC MEDIA GROUP LIMITED:O	2,134,850	491,016		0.56	2021-04-27
310	1191	China Gem Holdings Limited:O	23,682,740	1,563,061	*	0.56	2021-04-07
311	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	7,282,000	2,548,700		0.56	2021-02-26
312	0646	China Environmental Technology Holdings Limited:O	20,256,000	303,840		0.55	2021-04-30
313	0994	CT Vision S.L. (International) Holdings Limited:O	4,220,000	9,579,400	*	0.55	2021-05-03
314	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,021,400	3,364,338		0.55	2021-05-03
315	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,757,098	2,162,271		0.55	2021-04-21
316	1498	PuraPharm Corporation Limited:O	2,155,250	1,487,123		0.55	2021-04-27
317	8200	SAU SAN TONG HOLDINGS LIMITED:O	406,084	531,970		0.54	2021-04-29
318	1500	In Construction Holdings Limited:O	4,480,000	819,840		0.54	2021-05-03
319	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,821,486	520,468		0.54	2021-03-17
320	2488	LAUNCH TECH COMPANY LIMITED:H	956,700	3,912,903		0.54	2021-04-27
321	1613	Synertone Communication Corporation:O	6,378,880	3,061,862		0.53	2021-04-30
322	0509	Century Sunshine Group Holdings Limited:O	24,302,496	1,360,940		0.53	2021-03-05
323	1217	China Innovation Investment Limited:O	67,884,000	678,840		0.53	2021-03-12
324	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,619,871	365,607		0.53	2021-03-16
325	0188	Sunwah Kingsway Capital Holdings Limited:O	3,793,520	1,346,700		0.53	2021-03-03
326	1420	Chuan Holdings Limited:O	5,464,000	546,400		0.53	2021-04-20
327	8059	Glory Flame Holdings Limited:O	5,310,000	318,600		0.53	2020-08-28
328	8160	Goldway Education Group Limited:O	2,736,000	383,040	*	0.52	2021-05-03
329	8290	Ahsay Backup Software Development Company Limited:O	10,470,000	314,100		0.52	2020-10-28
330	1338	BaWang International (Group) Holding Limited:O	16,554,000	1,953,372		0.52	2021-05-03
331	8621	Metropolis Capital Holdings Limited:O	5,024,000	442,112		0.52	2021-05-03
332	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,107,853	12,080,890		0.52	2021-04-28
333	1877	Shanghai Junshi Biosciences Co., Ltd.:H	953,600	79,816,320		0.52	2021-04-26
334	2108	K2 F&B Holdings Limited:O	4,168,000	833,600		0.52	2021-03-10
335	1690	Lap Kei Engineering (Holdings) Limited:O	6,920,000	608,960		0.52	2021-04-30
336	8006	Sino Splendid Holdings Limited:O	2,407,075	185,345		0.52	2021-02-23
337	8423	Chi Ho Development Holdings Limited:O	4,150,000	1,037,500		0.52	2020-11-26
338	0449	Chigo Holding Limited:O	43,716,000	1,879,788	*	0.52	2020-10-12
339	3143	ChinaAMC Hong Kong Banks ETF:Unit	37,800	279,720		0.52	2021-03-31
340	1215	Kai Yuan Holdings Limited:O	65,870,000	2,700,670		0.52	2021-04-01
341	0064	GET NICE HOLDINGS LIMITED:O	49,793,422	9,510,544		0.52	2021-04-30
342	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,434,000	8,206,440		0.51	2021-04-30
343	0885	Rentian Technology Holdings Limited:O	56,572,540	565,725	*	0.51	2020-12-17
344	8156	Sinopharm Tech Holdings Limited:O	22,288,000	7,020,720		0.51	2021-04-16
345	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	4,000	76,040		0.51	2021-04-01
346	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	284,000	136,320		0.51	2021-01-18
347	1029	IRC LIMITED:O	36,179,994	9,225,898		0.51	2021-05-03
348	1699	China Putian Food Holding Limited:O	9,632,000	1,107,680	*	0.51	2021-04-07
349	0808	Prosperity Real Estate Investment Trust:Unit	7,820,281	20,410,933		0.51	2021-04-29
350	2800	Tracker Fund of Hong Kong:Unit	16,894,366	481,151,544		0.51	2021-05-03
351	8080	North Asia Strategic Holdings Limited:O	1,387,080	998,698		0.51	2021-04-28
352	1402	i-Control Holdings Limited:O	5,080,000	2,895,600		0.51	2021-04-28
353	3789	Royal Deluxe Holdings Limited:O	6,084,000	900,432		0.51	2021-02-22
354	3058	Global X China Innovator Active ETF:Unit	4,800	294,240		0.51	2021-04-27
355	8092	ITE (HOLDINGS) LIMITED:O	4,652,000	227,948		0.50	2015-11-18
356	1115	Tibet Water Resources Ltd.:O	12,899,000	10,061,220		0.50	2021-04-21
357	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	369,600	2,284,128		0.50	2021-04-30
358	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	644,900	2,952,352		0.50	2021-05-03
359	0232	Continental Aerospace Technologies Holding Limited (BM):O	46,520,503	6,094,186		0.50	2021-04-16
360	2324	Capital VC Limited:O	1,712,300	573,621		0.50	2021-03-01
361	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,088,300	2,561,858		0.50	2021-04-21
362	8171	China Trends Holdings Limited:O	212,048,000	2,120,480	*	0.50	2021-04-14
363	1751	Kingland Group Holdings Limited:O	3,320,000	634,120		0.49	2020-06-01
364	0625	RREEF China Commercial Trust:Unit	2,282,000	9,926,700	*	0.49	2017-06-19
365	3128	Hang Seng China A Industry Top Index ETF:Unit	15,300	1,133,424		0.49	2021-01-20
366	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,202,000	961,600		0.49	2021-04-23
367	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,586,000	2,038,890	*	0.49	2020-07-02
368	0578	Rosan Resources Holdings Limited:O	5,088,568	244,251	*	0.49	2021-03-30
369	1639	AKM INDUSTRIAL COMPANY LIMITED:O	7,465,000	7,614,300		0.49	2021-02-17
370	0153	China Saite Group Company Limited:O	14,614,000	1,519,856	*	0.48	2020-06-23
371	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,718,500	1,628,510		0.48	2021-04-15
372	3337	Anton Oilfield Services Group:O	14,486,000	7,025,710		0.48	2021-04-23
373	0423	Hong Kong Economic Times Holdings Limited:O	2,078,000	2,265,020		0.48	2021-03-01
374	8161	MediNet Group Limited (KY):O	5,000,000	320,000		0.48	2020-07-15
375	1105	SING TAO NEWS CORPORATION LIMITED:O	4,221,750	3,672,923		0.48	2021-04-30
376	1912	Contel Technology Company Limited:O	3,830,000	1,149,000		0.48	2021-04-30
377	1486	C Cheng Holdings Limited:O	1,380,000	1,835,400		0.48	2021-03-18
378	0039	China Beidahuang Industry Group Holdings Limited:O	29,798,000	2,443,436		0.48	2021-04-12
379	0439	KuangChi Science Limited:O	29,411,003	6,676,298		0.48	2021-04-30
380	0663	KING STONE ENERGY GROUP LIMITED:O	37,332,300	3,098,581		0.48	2021-05-03
381	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,923,171	624,622		0.48	2021-03-10
382	3993	CMOC Group Limited (CN):H	18,736,390	96,679,772		0.48	2021-05-03
383	8291	Hong Kong Entertainment International Holdings Limited:O	1,523,000	251,295		0.48	2021-04-29
384	0659	CTF Services Limited (BM):O	18,599,952	159,959,587		0.48	2021-05-03
385	8112	Cornerstone Financial Holdings Limited:O	270,140	91,848		0.47	2021-04-23
386	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,462,000	862,580		0.47	2020-07-08
387	1227	National Investments Fund Limited:O	7,699,048	177,078	*	0.47	2021-02-08
388	6839	Yunnan Water Investment Co., Limited:H	1,701,000	1,905,120		0.47	2021-04-29
389	0707	Asia Television Holdings Limited:O	46,278,000	1,943,676		0.47	2021-04-19
390	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	836,700	301,212		0.47	2021-02-03
391	1094	Cherish Sunshine International Limited:O	1,137,840	216,190		0.47	2021-02-04
392	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	163,000	202,120		0.47	2021-04-30
393	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,894,000	1,390,984		0.46	2021-04-13
394	8172	Lajin Entertainment Network Group Limited:O	19,521,080	7,418,010		0.46	2021-04-15
395	0149	China Agri-Products Exchange Limited:O	46,054,033	5,618,592		0.46	2021-04-23
396	1894	Hang Yick Holdings Company Limited:O	3,545,000	2,339,700	*	0.46	2021-04-23
397	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	81,328,058	1,010,094,480		0.46	2021-05-03
398	8259	Hon Corporation Limited:O	3,148,000	1,227,720	*	0.46	2021-02-05
399	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,929,283	19,055,528		0.45	2021-04-26
400	1740	Values Cultural Investment Limited:O	4,670,000	742,530		0.45	2021-02-09
401	0729	FDG Electric Vehicles Limited:O	11,244,561	2,136,467	*	0.45	2021-01-07
402	1647	Grandshores Technology Group Limited:O	4,900,000	1,862,000		0.45	2021-05-03
403	8150	Seamless Green China (Holdings) Limited:O	6,983,143	886,859		0.44	2021-04-30
404	0575	Regent Pacific Group Limited:O	10,610,500	2,047,827		0.44	2021-03-12
405	0286	Aidigong Maternal & Child Health Limited (BM):O	16,928,163	9,649,053		0.44	2021-05-03
406	0228	China Energy Development Holdings Limited:O	41,866,000	4,144,734		0.44	2021-04-27
407	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,982,000	4,228,070		0.44	2021-05-03
408	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,597,280	413,755		0.44	2021-02-22
409	8203	Kaisun Holdings Limited:O	2,529,500	252,950		0.44	2020-12-11
410	0988	Silk Road Logistics Holdings Limited:O	26,212,684	838,806		0.44	2021-03-08
411	1695	S&P International Holding Limited:O	4,725,000	533,925		0.44	2021-04-28
412	1045	APT SATELLITE HOLDINGS LIMITED:O	4,045,000	10,517,000		0.44	2021-04-30
413	0418	FOUNDER HOLDINGS LIMITED:O	5,222,003	4,543,143		0.44	2021-04-29
414	1933	OneForce Holdings Limited:O	2,176,000	674,560		0.43	2021-02-09
415	1124	COASTAL GREENLAND LIMITED:O	17,851,244	1,267,438		0.43	2021-04-26
416	0524	Great Wall Terroir Holdings Limited:O	4,503,622	900,724		0.43	2021-02-26
417	0604	SHENZHEN INVESTMENT LIMITED:O	38,089,935	106,270,919		0.43	2021-04-30
418	8266	Zhuoxin International Holdings Limited:O	1,763,200	322,666	*	0.43	2020-08-06
419	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,454,000	4,216,600		0.43	2021-05-03
420	1633	Sheung Yue Group Holdings Limited:O	2,922,000	409,080		0.43	2020-12-21
421	1339	People's Insurance Company (Group) of China Limited (The):H	36,844,250	98,005,705		0.42	2021-05-03
422	0998	China CITIC Bank Corporation Limited:H	62,555,561	252,098,911		0.42	2021-05-03
423	3838	China Starch Holdings Limited:O	25,177,038	4,330,451		0.42	2021-04-20
424	0123	Yuexiu Property Company Limited:O	64,922,382	117,509,511		0.42	2021-05-03
425	1749	Shanshan Brand Management Co., Ltd.:H	140,000	63,000		0.42	2021-02-04
426	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,750,000	6,937,500		0.42	2021-04-30
427	9983	Central China New Life Limited:O	5,258,000	33,125,400		0.42	2021-05-03
428	8066	Phoenitron Holdings Limited:O	2,194,650	103,149		0.42	2021-03-09
429	1133	Harbin Electric Company Limited:H	2,802,000	6,332,520		0.41	2021-05-03
430	8045	Jiangsu NandaSoft Technology Company Limited:H	2,094,000	94,230		0.41	2021-03-19
431	8616	Sunray Engineering Group Limited (KY):O	4,120,000	350,200		0.41	2021-03-24
432	2369	Coolpad Group Limited:O	29,551,000	14,036,725		0.41	2021-05-03
433	0787	Global Brands Group Holding Limited:O	4,220,368	873,616		0.41	2021-04-30
434	3303	Jutal Offshore Oil Services Limited:O	6,738,000	7,816,080		0.41	2021-05-03
435	0195	Greentech Technology International Limited:O	27,950,000	2,403,700		0.41	2021-04-27
436	0902	HUA NENG POWER INTERNATIONAL, INC.:H	19,229,983	53,459,353		0.41	2021-05-03
437	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,421,800	17,969,756		0.41	2021-04-30
438	0925	Beijing Properties (Holdings) Limited:O	28,404,000	2,954,016		0.41	2021-04-14
439	6123	YTO International Express and Supply Chain Technology Limited:O	1,696,000	8,598,720		0.41	2021-04-30
440	0005	HSBC HOLDINGS PLC:O	84,169,060	3,981,196,538		0.41	2021-05-03
441	1816	CGN Power Co., Ltd.:H	45,185,313	80,881,710		0.40	2021-05-03
442	0588	Beijing North Star Company Limited:H	2,854,000	4,081,220		0.40	2021-04-20
443	8121	Guoen Holdings Limited:O	6,710,000	174,460		0.40	2021-04-21
444	3330	Lingbao Gold Group Company Ltd.:H	1,196,000	1,327,560		0.40	2021-03-22
445	0932	Shunten International (Holdings) Limited:O	10,316,000	1,433,924		0.40	2021-03-26
446	0815	China Silver Group Limited:O	6,525,360	5,938,078		0.40	2021-05-03
447	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	80,000	603,200		0.40	2020-12-10
448	1301	D&G Technology Holding Company Limited:O	2,554,000	3,013,720		0.40	2021-04-13
449	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,102,000	16,246,480		0.40	2021-04-30
450	0724	Ruixin International Holdings Limited:O	3,344,500	224,082		0.40	2021-05-03
451	0052	FAIRWOOD HOLDINGS LIMITED:O	514,900	8,907,770		0.40	2021-04-30
452	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,106,000	2,236,320		0.40	2021-04-30
453	3662	Starjoy Wellness and Travel Company Limited:O	2,880,182	14,631,325		0.40	2021-04-30
454	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	26,077,147	2,164,403		0.40	2021-04-14
455	1812	Shandong Chenming Paper Holdings Limited:H	2,091,250	13,990,463		0.40	2021-04-29
456	1106	Ming Lam Holdings Limited:O	58,820,000	588,200	*	0.40	2020-02-21
457	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	22,928,752	4,402,320		0.39	2021-03-04
458	0908	Zhuhai Holdings Investment Group Limited:O	5,630,000	16,777,400		0.39	2021-05-03
459	8462	Omnibridge Holdings Limited:O	2,365,000	1,324,400		0.39	2021-04-08
460	6063	Lotus Horizon Holdings Limited:O	7,872,000	889,536		0.39	2021-03-11
461	2638	HK Electric Investments Limited:O	34,757,838	270,068,401		0.39	2021-04-30
462	0347	Angang Steel Company Limited:H	5,547,241	30,898,132		0.39	2021-05-03
463	0479	CIL HOLDINGS LIMITED:O	20,426,312	204,263	*	0.39	2021-03-16
464	1581	Progressive Path Group Holdings Limited:O	4,070,000	370,370		0.39	2021-04-09
465	0307	Up Energy Development Group Limited:O	17,801,520	2,296,396	*	0.39	2020-11-09
466	2327	Meilleure Health International Industry Group Limited:O	16,734,000	7,446,630		0.39	2021-04-20
467	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	23,932,767	27,522,682		0.39	2021-04-30
468	0552	China Communications Services Corporation Limited:H	9,357,976	31,255,640		0.39	2021-04-29
469	0183	Winfull Group Holdings Limited:O	21,884,000	831,592		0.39	2021-04-22
470	1051	G-Resources Group Limited:O	105,282,153	5,053,543		0.39	2021-04-26
471	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,188,713	3,813,316		0.39	2021-04-19
472	8268	Smart City Development Holdings Limited (KY):O	776,900	233,070		0.39	2021-04-29
473	1097	i-CABLE Communications Limited:O	27,690,065	1,855,234		0.39	2021-04-14
474	1450	Be Friends Holding Limited:O	4,026,000	772,992		0.39	2021-04-01
475	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,786,000	3,092,460		0.39	2021-03-04
476	0187	Beijing Jingcheng Machinery Electric Company Limited:H	386,000	841,480		0.39	2021-04-29
477	8473	Mi Ming Mart Holdings Limited:O	4,320,000	1,447,200		0.39	2021-05-03
478	0434	Boyaa Interactive International Limited:O	2,731,000	1,747,840		0.38	2021-04-29
479	8186	Almana Limited:O	59,832	53,849	*	0.38	2021-02-09
480	1468	Kingkey Financial International (Holdings) Limited:O	18,616,400	11,542,168		0.38	2021-04-28
481	0094	Greenheart Group Limited:O	7,119,914	1,003,908		0.38	2021-04-30
482	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,569,000	515,329		0.38	2021-03-16
483	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	30,244,286	748,546,079		0.38	2021-05-03
484	0305	Wuling Motors Holdings Limited:O	12,623,855	24,237,802		0.38	2021-05-03
485	1076	Imperial Pacific International Holdings Limited:O	547,150,160	5,471,502		0.38	2021-05-03
486	0362	China Zenith Chemical Group Limited:O	5,734,550	1,949,747		0.38	2021-04-30
487	0260	AVIC Joy Holdings (HK) Limited:O	22,513,076	652,879		0.38	2021-04-01
488	8356	Tsun Yip Holdings Limited (KY):O	15,340,000	245,440		0.38	2021-04-13
489	0918	Majestic Dragon AeroTech Holdings Limited:O	3,612,000	307,020		0.38	2021-05-03
490	1446	Hung Fook Tong Group Holdings Limited:O	2,474,000	1,286,480		0.38	2021-04-26
491	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	966,000	3,042,900		0.38	2021-05-03
492	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	115,865,951	348,756,513		0.38	2021-05-03
493	0493	GOME Retail Holdings Limited:O	89,589,210	110,194,728		0.38	2021-05-03
494	8113	V & V Technology Holdings Limited (KY):O	2,453,120	1,116,170		0.38	2021-04-01
495	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,589,000	45,877,080		0.37	2021-04-30
496	1200	Midland Holdings Limited (BM):O	2,684,995	3,114,594		0.37	2021-05-03
497	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,313,000	12,617,930		0.37	2021-04-30
498	2115	CM Hi-Tech Cleanroom Limited:O	5,210,000	791,920		0.37	2021-04-27
499	0223	Elife Holdings Limited:O	11,505,000	678,795		0.37	2021-03-29
500	0156	LIPPO CHINA RESOURCES LIMITED:O	34,095,169	4,466,467		0.37	2021-04-07
501	0282	NEXT DIGITAL LIMITED:O	9,768,400	1,787,617		0.37	2021-05-03
502	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,613,801	59,624,308		0.37	2021-05-03
503	1637	SH Group (Holdings) Limited:O	1,478,000	672,490		0.37	2021-04-29
504	8035	Janco Holdings Limited:O	2,210,000	651,950		0.37	2021-03-17
505	1598	China 21st Century Education Group Limited:O	4,287,000	2,829,420		0.37	2021-03-18
506	0648	SoftMedx Healthcare Limited:O	1,186,782	450,977	*	0.36	2017-11-27
507	1621	Vico International Holdings Limited:O	3,640,000	473,200		0.36	2021-02-26
508	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,456,616	1,300,073		0.36	2021-03-05
509	1630	Kin Shing Holdings Limited:O	5,448,000	582,936		0.36	2021-04-01
510	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,325,711	1,758,171		0.36	2021-01-19
511	0997	Chinlink International Holdings Limited:O	4,235,920	1,948,523		0.36	2021-04-27
512	0061	Green Leader Holdings Group Limited:O	1,901,871	266,262		0.36	2021-04-23
513	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,114,000	1,492,976		0.36	2021-04-20
514	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	35,300	1,090,770		0.36	2019-04-26
515	2777	Guangzhou R&F Properties Co., Ltd.:H	13,513,550	134,459,823		0.36	2021-05-03
516	8239	Capital Finance Holdings Limited:O	3,036,024	449,332		0.36	2021-04-09
517	0097	HENDERSON INVESTMENT LIMITED:O	10,956,257	4,437,284		0.36	2021-04-15
518	1028	C.banner International Holdings Limited:O	7,441,000	1,302,175		0.36	2021-05-03
519	1022	Feiyu Technology International Company Ltd.:O	5,535,000	5,535,000		0.36	2021-05-03
520	8071	China Netcom Technology Holdings Limited:O	16,753,500	686,894		0.36	2021-03-18
521	8086	Sino Vision Worldwide Holdings Limited:O	962,024	274,177		0.36	2021-05-03
522	0923	Integrated Waste Solutions Group Holdings Limited:O	17,188,000	1,065,656		0.36	2021-03-23
523	1870	Acme International Holdings Limited:O	1,852,500	370,500		0.36	2021-04-15
524	1705	B & S International Holdings Ltd.:O	1,420,000	965,600		0.36	2021-05-03
525	1920	China Wacan Group Company Limited:O	9,230,000	1,421,420		0.36	2021-04-30
526	0030	YNBY International Limited:O	22,859,000	10,515,140		0.35	2021-04-30
527	8611	Mindtell Technology Limited:O	1,380,000	118,680		0.35	2021-01-12
528	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,296,000	699,840		0.35	2021-01-22
529	1545	Design Capital Limited (KY):O	7,050,000	1,325,400		0.35	2021-05-03
530	1176	Zhuguang Holdings Group Company Limited:O	25,272,000	55,598,400		0.35	2021-04-15
531	8296	Sino-Life Group Limited:O	2,604,000	387,996		0.35	2021-03-22
532	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,310,090	548,466		0.35	2021-02-01
533	0428	Cocoon Holdings Limited:O	1,258,420	371,234		0.35	2021-05-03
534	0591	China High Precision Automation Group Limited:O	3,623,000	4,492,520	*	0.35	2020-05-07
535	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,268,000	3,389,880		0.35	2021-05-03
536	3678	Soho Holly Futures Co., Ltd.:H	871,000	757,770		0.35	2021-01-22
537	1147	Edensoft Holdings Limited:O	6,970,000	871,250		0.35	2021-03-15
538	1102	Enviro Energy International Holdings Limited:O	1,881,750	282,263		0.35	2021-03-31
539	6066	CSC Financial Co., Ltd.:H	4,364,000	39,014,160		0.35	2021-04-30
540	1515	China Resources Medical Holdings Company Limited:O	4,477,000	29,772,050		0.35	2021-04-28
541	0498	Blue River Holdings Limited:O	3,802,642	1,387,964		0.34	2021-03-24
542	1408	Macau E&M Holding Limited:O	1,714,000	634,180		0.34	2021-04-12
543	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,282,844	13,172,010		0.34	2021-04-22
544	0199	ITC Properties Group Limited:O	3,281,458	3,511,160		0.34	2021-04-29
545	1898	China Coal Energy Company Limited:H	14,006,351	59,386,928		0.34	2021-05-03
546	0098	Xingfa Aluminium Holdings Limited:O	1,426,000	13,760,900		0.34	2021-04-26
547	1508	China Reinsurance (Group) Corporation:H	22,748,000	18,198,400		0.34	2021-04-30
548	8055	China E-Information Technology Group Limited:O	13,392,000	348,192		0.34	2020-08-13
549	8018	Finsoft Financial Investment Holdings Limited:O	4,275,750	145,376		0.34	2021-03-23
550	0936	Kaisa Capital Investment Holdings Limited:O	3,590,000	3,733,600		0.34	2021-05-03
551	1259	Prosperous Future Holdings Limited (KY):O	6,075,000	486,000		0.34	2021-04-26
552	1020	Cybernaut International Holdings Company Limited:O	13,337,600	1,000,320		0.34	2021-01-15
553	0681	Chinese People Holdings Company Limited:O	29,975,071	1,648,629		0.34	2021-04-30
554	9977	Shandong Fengxiang Co., Ltd.:H	1,190,000	3,177,300		0.34	2021-05-03
555	0459	Legend Upstar Holdings Limited (KY):O	6,050,357	907,554		0.34	2021-04-09
556	0358	Jiangxi Copper Company Limited:H	4,638,938	86,748,141		0.33	2021-05-03
557	2366	SMI Culture & Travel Group Holdings Limited:O	5,246,934	309,569	*	0.33	2020-11-23
558	8226	KOALA Financial Group Limited:O	461,900	166,284		0.33	2021-04-19
559	0559	DeTai New Energy Group Limited:O	52,009,600	1,976,365		0.33	2021-04-26
560	1263	PC Partner Group Limited:O	1,270,000	5,232,400		0.33	2021-04-30
561	1871	China Oriented International Holdings Limited:O	1,324,000	344,240		0.33	2021-01-22
562	1988	China Minsheng Banking Corp., Ltd.:H	27,526,283	113,408,286		0.33	2021-05-03
563	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	203,100	2,015,768		0.33	2021-05-03
564	1591	Shun Wo Group Holdings Limited:O	13,120,000	1,548,160		0.33	2021-05-03
565	1393	Hidili Industry International Development Limited:O	6,693,000	1,472,460	*	0.33	2021-04-07
566	8483	Max Sight Group Holdings Limited:O	2,616,000	240,672		0.33	2020-12-29
567	3822	Sam Woo Construction Group Limited:O	5,488,000	642,096		0.33	2021-03-15
568	1376	Raffles Interior Limited:O	3,264,000	349,248	*	0.33	2021-03-05
569	3601	360 LUDASHI HOLDINGS LIMITED:O	878,000	2,598,880		0.33	2021-04-30
570	1793	Wecon Holdings Limited:O	2,608,000	555,504		0.33	2021-04-09
571	8025	Asian Capital Resources (Holdings) Limited:O	654,800	252,098		0.33	2021-01-29
572	0757	Solargiga Energy Holdings Limited:O	10,827,553	4,439,297		0.33	2021-04-30
573	0730	Capital Industrial Financial Services Group Limited:O	12,963,000	2,009,265		0.33	2021-04-29
574	8198	Crypto Flow Technology Limited:O	1,784,000	1,320,160		0.33	2021-03-25
575	2188	China Titans Energy Technology Group Co., Limited:O	3,006,000	1,232,460		0.32	2021-04-15
576	0820	HSBC China Dragon Fund:Unit	178,667	3,008,752		0.32	2021-03-09
577	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,082,000	499,680		0.32	2021-02-17
578	0491	Emperor Culture Group Limited:O	10,420,025	969,062		0.32	2021-04-30
579	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,064,000	781,320	*	0.32	2020-08-10
580	8078	China Creative Digital Entertainment Limited:O	874,854	68,239		0.32	2021-02-04
581	8120	China Demeter Financial Investments Limited:O	490,378	100,527		0.32	2021-04-15
582	8146	Grace Wine Holdings Limited:O	2,560,000	558,080		0.32	2021-02-18
583	8349	Yunhong Guixin Group Holdings Limited:O	1,280,000	1,152,000		0.32	2021-04-28
584	1033	Sinopec Oilfield Service Corporation:H	17,327,000	11,609,090		0.32	2021-04-21
585	0768	UBA INVESTMENTS LIMITED:O	4,068,000	296,964		0.32	2021-04-30
586	8383	Linocraft Holdings Limited:O	2,552,000	393,008		0.32	2021-01-19
587	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	34,000	12,580		0.32	2015-08-27
588	8232	Classified Group (Holdings) Limited:O	1,415,000	96,220		0.32	2021-02-23
589	8360	Basic House New Life Group Limited:O	2,816,000	107,008		0.32	2021-01-21
590	0766	Sino Prosper (Group) Holdings Limited:O	7,297,000	204,316		0.32	2021-04-27
591	1182	Success Dragon International Holdings Limited:O	8,856,373	619,946		0.32	2021-04-28
592	0451	GCL New Energy Holdings Limited:O	66,623,750	15,523,334		0.32	2021-05-03
593	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,234,976	7,249,309		0.31	2021-03-19
594	1069	China Health Technology Group Holding Company Limited:O	34,640,000	450,320		0.31	2021-04-28
595	1130	China Environmental Resources Group Limited:O	6,389,990	498,419		0.31	2021-04-14
596	0851	Sheng Yuan Holdings Limited:O	11,937,800	775,957		0.31	2021-04-29
597	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,818,000	4,428,880		0.31	2021-04-27
598	3738	Vobile Group Limited:O	1,434,000	47,322,000		0.31	2021-05-03
599	0209	Winshine Science Company Limited:O	11,376,000	648,432		0.31	2021-04-29
600	8305	Sheng Tang Holdings Limited (KY):O	2,480,000	116,560		0.31	2021-02-02
601	9978	Fineland Living Services Group Limited:O	1,236,000	679,800		0.31	2021-03-03
602	3309	C-MER Medical Holdings Limited:O	3,548,000	20,933,200		0.31	2021-04-30
603	0111	Cinda International Holdings Limited:O	1,980,405	1,069,419		0.31	2021-04-27
604	0637	Lee Kee Holdings Limited:O	2,556,000	869,040		0.31	2021-02-18
605	8091	OOH Holdings Limited:O	2,220,000	328,560		0.31	2021-04-23
606	1632	Minshang Creative Technology Holdings Limited:O	2,646,000	1,772,820		0.31	2021-05-03
607	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	169,000	532,350		0.31	2021-03-19
608	1185	China Energine International (Holdings) Limited:O	13,424,369	2,053,928	*	0.31	2021-04-07
609	8265	China Trustful Group Limited:O	9,324,000	121,212	*	0.31	2020-04-16
610	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	13,500	158,625		0.31	2021-03-24
611	1792	CMON Limited:O	5,500,000	368,500		0.30	2021-03-05
612	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,840,000	282,600		0.30	2021-05-03
613	9608	Sundy Service Group Co. Ltd:O	9,720,000	1,137,240		0.30	2021-04-08
614	8659	Yik Wo International Holdings Limited:O	1,820,000	327,600		0.30	2021-04-12
615	1429	Skymission Group Holdings Limited:O	4,840,000	798,600		0.30	2021-04-13
616	0320	COMPUTIME GROUP LIMITED:O	2,538,000	1,167,480		0.30	2021-02-18
617	1314	Tsui Wah Holdings Limited:O	4,264,330	1,343,264		0.30	2021-04-30
618	6866	Zuoli Kechuang Micro-finance Company Limited:H	906,000	353,340		0.30	2020-08-05
619	2002	China Sunshine Paper Holdings Company Limited:O	2,733,000	4,400,130		0.30	2021-05-03
620	0543	Pacific Online Limited:O	3,419,980	6,771,560		0.30	2021-04-30
621	0926	Besunyen Holdings Company Limited:O	4,906,000	1,668,040		0.30	2021-03-19
622	8347	F8 Enterprises (Holdings) Group Limited:O	2,640,000	435,600		0.30	2021-04-22
623	2170	Suzhou Basecare Medical Corporation Limited:H	243,000	5,528,250		0.30	2021-05-03
624	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,034,000	564,760		0.30	2020-07-08
625	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	726,415	501,226		0.30	2021-03-02
626	0697	Shoucheng Holdings Limited:O	21,617,000	38,478,260		0.30	2021-05-03
627	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,758,950	1,747,911,750		0.30	2021-05-03
628	8455	Lai Group Holding Company Limited:O	2,370,000	270,180		0.30	2021-04-23
629	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,263,000	1,604,010		0.30	2021-03-02
630	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	18,863,482	5,564,727		0.30	2021-04-27
631	8065	KML Technology Group Limited:O	1,190,000	446,250		0.30	2021-04-01
632	0328	ALCO HOLDINGS LIMITED (BM):O	2,134,697	531,540		0.30	2020-12-16
633	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,478,000	362,718	*	0.30	2020-09-01
634	0462	Natural Dairy (NZ) Holdings Limited:O	7,976,000	17,547,200	*	0.29	2016-02-22
635	3323	China National Building Material Company Limited:H	11,377,417	126,061,780		0.29	2021-05-03
636	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,102,000	573,040	*	0.29	2020-09-01
637	1019	Convoy Global Holdings Limited:O	22,834,000	3,813,278	*	0.29	2020-03-30
638	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,954,400	1,504,888		0.29	2021-04-30
639	8101	EJE (Hong Kong) Holdings Limited:O	1,017,600	356,160		0.29	2020-12-11
640	1986	Tsaker New Energy Tech Co., Limited:O	3,021,500	3,565,370		0.29	2021-04-07
641	0854	Willas-Array Electronics (Holdings) Limited:O	249,000	829,170		0.29	2021-04-15
642	0860	Apollo Future Mobility Group Limited:O	23,264,701	10,818,086		0.29	2021-04-30
643	0864	Wing Lee Property Investments Limited:O	1,122,405	639,771		0.29	2021-03-01
644	0698	TONGDA GROUP HOLDINGS LIMITED:O	18,770,000	10,511,200		0.29	2021-04-30
645	0002	CLP HOLDINGS LIMITED:O	7,317,714	562,366,321		0.29	2021-05-03
646	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,497,408	149,514,192		0.29	2021-05-03
647	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,242,000	1,591,820		0.29	2021-04-21
648	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	940,158	149,485		0.29	2020-10-16
649	0689	EPI (Holdings) Limited:O	15,099,973	1,192,898		0.29	2021-04-26
650	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	435,600	3,188,592		0.29	2021-05-03
651	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,296,000	505,120		0.29	2021-04-07
652	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,037,500	948,813		0.29	2021-04-01
653	0318	Vongroup Limited:O	550,050	261,274		0.29	2021-03-05
654	8167	Neo Telemedia Limited:O	27,244,000	5,339,824		0.29	2021-03-29
655	0778	Fortune Real Estate Investment Trust:Unit	5,611,000	43,821,910		0.29	2021-05-03
656	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,788,000	2,056,200		0.29	2021-05-03
657	0947	MOBI Development Co., Ltd.:O	2,338,500	1,286,175		0.29	2021-04-14
658	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,958,000	7,126,900		0.29	2021-05-03
659	1143	China Energy Storage Technology Development Limited:O	1,466,000	2,477,540		0.29	2021-04-30
660	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,136,000	1,599,360		0.29	2021-01-21
661	2358	Jiu Rong Holdings Limited:O	15,580,000	1,620,320		0.28	2020-11-23
662	3623	China Success Finance Group Holdings Limited:O	1,540,000	1,540,000		0.28	2021-03-18
663	3800	GCL Technology Holdings Limited (KY):O	70,960,200	140,501,196	*	0.28	2021-04-16
664	1849	AM Group Holdings Limited:O	2,265,000	1,426,950		0.28	2021-02-17
665	0474	Aceso Life Science Group Limited:O	19,587,900	3,976,344		0.28	2021-01-08
666	0397	Minerva Group Holding Limited:O	7,857,143	770,000		0.28	2021-04-20
667	0613	Planetree International Development Limited:O	2,649,800	2,146,338		0.28	2021-02-19
668	1101	China Huarong Energy Company Limited:O	13,450,500	1,694,763		0.28	2021-04-29
669	0544	DAIDO GROUP LIMITED:O	8,161,000	318,279		0.28	2021-03-17
670	1096	Sino Energy International Holdings Group Limited:O	5,416,000	140,816	*	0.28	2020-08-26
671	0006	Power Assets Holdings Limited:O	5,995,130	285,667,945		0.28	2021-05-03
672	1428	Bright Smart Securities & Commodities Group Limited:O	4,756,013	9,797,387		0.28	2021-04-30
673	0090	Puxing Energy Limited:O	1,284,000	1,271,160		0.28	2021-04-22
674	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,829,200	12,749,524		0.28	2021-05-03
675	0547	Digital Domain Holdings Limited:O	114,381,920	8,121,116		0.28	2021-05-03
676	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	803,725	3,383,682		0.28	2021-04-27
677	0862	Vision Values Holdings Limited:O	10,943,000	2,538,776		0.28	2021-03-08
678	8089	Chinese Strategic Holdings Limited:O	1,174,600	38,762	*	0.28	2021-03-25
679	0377	China Huajun Group Limited:O	171,400	1,072,964		0.28	2020-09-01
680	1234	China Lilang Limited:O	3,334,000	16,069,880		0.28	2021-04-30
681	1059	KANTONE HOLDINGS LIMITED:O	602,761	259,187		0.28	2021-01-25
682	6188	BEIJING Digital Telecom Co., Ltd.:H	1,095,000	4,062,450		0.28	2021-01-29
683	1927	Jiujiuwang Food International Limited:O	2,195,000	965,800		0.28	2021-04-26
684	1552	BHCC Holding Limited:O	2,215,000	307,885		0.28	2021-02-23
685	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,330,000	1,748,380		0.28	2021-01-08
686	0472	New Silkroad Culturaltainment Limited:O	8,857,500	1,567,778		0.28	2021-02-22
687	2280	HC Group Inc.:O	3,597,500	3,885,300		0.27	2021-04-30
688	2238	Guangzhou Automobile Group Co., Ltd.:H	8,460,165	55,583,284		0.27	2021-05-03
689	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	117,400	1,215,090		0.27	2021-04-28
690	1357	Meitu, Inc.:O	11,847,000	29,143,620		0.27	2021-05-03
691	0640	Infinity Development Holdings Company Limited:O	1,528,000	977,920		0.27	2021-05-03
692	0717	Emperor Capital Group Limited:O	18,254,454	2,446,097		0.27	2021-04-21
693	1064	Zhong Hua International Holdings Limited:O	1,925,000	275,275		0.27	2020-12-15
694	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	103,000	206,000		0.27	2021-04-30
695	2159	Mediwelcome Healthcare Management & Technology Inc.:O	536,000	1,431,120		0.27	2021-04-19
696	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,184,000	6,346,240		0.27	2021-04-27
697	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,494,412	2,202,262		0.27	2021-04-27
698	6178	Everbright Securities Company Limited:H	1,862,000	11,265,100		0.26	2021-04-09
699	0956	China Suntien Green Energy Corporation Limited:H	4,861,000	13,999,680		0.26	2021-05-03
700	0022	MEXAN LIMITED (BM):O	5,194,348	607,739		0.26	2020-11-24
701	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,104,469	1,480,296		0.26	2021-02-26
702	1732	XiangXing International Holding Limited:O	2,640,000	322,080		0.26	2021-03-05
703	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,160,000	171,680		0.26	2021-05-03
704	1345	Shanghai Pioneer Holding Ltd:O	3,318,000	3,450,720		0.26	2021-05-03
705	0736	China Properties Investment Holdings Limited:O	350,906	357,924		0.26	2021-05-03
706	0521	CWT International Limited:O	29,852,120	2,686,691		0.26	2021-03-26
707	6877	Top Eminent Healthcare Group Limited:O	5,315,000	1,063,000		0.26	2021-02-19
708	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,560,000	21,648,000		0.26	2021-04-30
709	3382	Tianjin Port Development Holdings Limited:O	16,037,066	10,103,352		0.26	2021-04-28
710	6886	Huatai Securities Co., Ltd.:H	4,473,693	49,121,149		0.26	2021-04-30
711	0503	Lansen Pharmaceutical Holdings Limited:O	1,031,000	2,196,030		0.26	2021-04-29
712	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,560,000	522,240		0.26	2021-05-03
713	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,814,923	33,666,479		0.26	2021-04-29
714	1395	ELL Environmental Holdings Limited:O	2,865,000	340,935		0.26	2021-03-18
715	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,035,283	3,954,577		0.26	2021-04-27
716	2663	KPa-BM Holdings Limited:O	1,550,000	480,500		0.26	2020-11-27
717	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,668,000	2,418,600		0.26	2021-03-10
718	1025	KNT Holdings Limited:O	1,340,000	435,500		0.26	2021-04-23
719	0756	Summi (Group) Holdings Limited:O	5,876,000	1,821,560		0.26	2021-04-23
720	8370	Zhi Sheng Group Holdings Limited:O	2,336,000	794,240		0.26	2021-04-30
721	0182	Concord New Energy Group Limited:O	21,517,400	11,834,570		0.26	2021-04-09
722	2836	iShares Core SENSEX India Index ETF:Unit	61,200	1,774,800		0.26	2021-02-24
723	1623	Hilong Holding Limited:O	4,356,000	1,154,340		0.26	2021-03-26
724	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,613,000	10,161,900		0.26	2021-04-29
725	1672	Ascletis Pharma Inc.:O	2,814,000	8,920,380		0.26	2021-04-30
726	8315	Century Plaza Hotel Group:O	4,245,000	220,740		0.26	2021-02-26
727	0985	CST Holding (HK) Limited (KY):O	1,235,445	2,223,801		0.26	2021-05-03
728	2203	Brainhole Technology Limited:O	2,040,000	499,800		0.26	2021-02-04
729	1183	MECOM Power and Construction Limited:O	3,042,000	13,445,640		0.25	2021-05-03
730	8362	Winning Tower Group Holdings Limited:O	3,540,000	120,360		0.25	2021-01-18
731	1145	Courage Investment Group Limited:O	2,774,000	915,420		0.25	2021-04-23
732	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	614,600	5,654,320		0.25	2021-04-30
733	8166	China Eco-Farming Limited:O	2,353,500	115,322		0.25	2020-12-14
734	6038	G & M Holdings Limited (KY):O	2,510,000	411,640		0.25	2021-01-05
735	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,770,000	584,100		0.25	2021-04-23
736	8079	Wisdomcome Group Holdings Limited:O	602,140	123,439		0.25	2020-12-11
737	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,473,837	70,721,974		0.25	2021-05-03
738	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,159,142	23,915,067		0.25	2021-05-03
739	1843	Snack Empire Holdings Limited:O	1,988,000	705,740		0.25	2021-04-30
740	2828	Hang Seng China Enterprises Index ETF:Unit	465,429	50,359,418		0.25	2021-05-03
741	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,273,980	3,961,516		0.25	2021-04-21
742	8437	RMH Holdings Limited:O	1,784,000	446,000		0.25	2021-03-16
743	2357	AviChina Industry & Technology Company Limited:H	15,376,000	76,418,720		0.25	2021-05-03
744	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,239,287	43,388,324		0.25	2021-04-30
745	1238	Powerlong Real Estate Holdings Limited:O	10,236,000	85,368,240		0.25	2021-04-28
746	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,480,000	281,200		0.25	2021-01-19
747	0959	Century Entertainment International Holdings Limited:O	316,032	142,214		0.25	2021-04-14
748	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,268,000	339,872		0.25	2021-02-22
749	0103	Shougang Century Holdings Limited:O	4,660,000	1,281,500		0.25	2021-03-08
750	8093	Web3 Meta Limited:O	1,030,000	309,000		0.25	2018-05-21
751	1502	Financial Street Property Co., Limited:H	253,000	1,239,700		0.24	2021-05-03
752	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,782,800	1,675,832		0.24	2021-04-27
753	6829	Dragon Rise Group Holdings Limited:O	2,930,000	515,680		0.24	2021-03-19
754	2129	Legion Consortium Limited:O	3,050,000	558,150		0.24	2021-04-28
755	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	842,000	294,700		0.24	2021-03-23
756	1315	Green Economy Development Limited:O	14,574,000	845,292		0.24	2021-04-22
757	8215	First Credit Finance Group Limited:O	8,788,000	949,104	*	0.24	2018-07-04
758	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	61,408,346	240,720,716		0.24	2021-05-03
759	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,024,000	3,049,120		0.24	2021-05-03
760	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,678,446	2,946,291		0.24	2021-05-03
761	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,760,000	11,492,000		0.24	2021-04-23
762	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,934,770	924,453	*	0.24	2021-04-07
763	1366	Jiangnan Group Limited:O	14,561,000	5,751,595		0.24	2021-02-22
764	1452	Denox Environmental & Technology Holdings Limited:O	1,171,000	222,490		0.24	2021-04-01
765	0672	Zhong An Group Limited:O	13,356,600	5,409,423		0.24	2021-05-03
766	1456	Guolian Minsheng Securities Company Limited:H	1,044,000	3,821,040		0.24	2021-04-29
767	6822	King's Flair International (Holdings) Limited:O	1,646,000	2,452,540		0.24	2021-03-03
768	1753	Duiba Group Limited:O	2,530,400	5,389,752		0.23	2021-04-29
769	0623	SinoMedia Holding Limited:O	1,090,000	1,220,800		0.23	2021-04-29
770	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	516,000	5,686,320		0.23	2021-05-03
771	2226	HONWORLD GROUP LIMITED:O	1,356,000	4,162,920	*	0.23	2021-03-24
772	1148	Xinchen China Power Holdings Limited:O	2,990,000	1,136,200		0.23	2021-04-19
773	1083	Towngas Smart Energy Company Limited:O	6,915,091	25,862,440		0.23	2021-04-30
774	2806	Global X China Consumer Brand ETF:Unit	33,150	2,784,600		0.23	2021-04-16
775	0548	Shenzhen Expressway Corporation Limited:H	1,734,000	13,976,040		0.23	2021-04-26
776	1039	Changyou International Group Limited:O	4,194,000	1,677,600		0.23	2021-03-31
777	0399	Innovative Pharmaceutical Biotech Limited:O	3,388,790	847,198		0.23	2021-04-16
778	3399	Guangdong Yueyun Transportation Company Limited:H	478,500	641,190		0.23	2021-03-30
779	0475	Central Development Holdings Limited:O	860,000	670,800		0.23	2021-04-22
780	1178	Huiyin Holdings Group Limited:O	686,500	81,694	*	0.23	2020-08-14
781	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,728,000	18,420,480		0.23	2021-05-03
782	0296	Emperor Entertainment Hotel Limited:O	2,760,000	3,394,800		0.23	2021-04-13
783	1937	JiaChen Holding Group Limited:O	2,300,000	269,100		0.23	2021-04-09
784	1985	Microware Group Limited:O	690,000	634,800		0.23	2021-03-19
785	1222	WANG ON GROUP LIMITED:O	38,270,027	2,564,092		0.23	2021-04-27
786	1455	Fourace Industries Group Holdings Limited:O	2,870,000	631,400		0.23	2021-04-29
787	0343	CULTURECOM HOLDINGS LIMITED:O	3,187,166	988,021		0.23	2021-05-03
788	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,854,106	35,149,447		0.23	2021-05-03
789	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,623,000	63,139,160		0.23	2021-05-03
790	6881	China Galaxy Securities Co., Ltd.:H	8,420,542	38,818,699		0.23	2021-05-03
791	1122	QINGLING MOTORS CO. LTD:H	2,822,000	5,248,920		0.23	2021-04-29
792	1555	MIE Holdings Corporation:O	7,430,000	624,120		0.23	2021-04-19
793	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,519,740	2,061,803	*	0.23	2017-11-22
794	2013	Weimob Inc.:O	5,143,000	87,636,720		0.23	2021-05-03
795	1245	NIRAKU GC HOLDINGS, INC.:O	2,702,000	661,990		0.23	2021-02-24
796	0866	China Qinfa Group Limited:O	5,620,338	719,403		0.23	2021-04-21
797	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,110,000	5,938,500		0.23	2021-04-09
798	3369	QINHUANGDAO PORT CO., LTD.:H	1,866,000	2,481,780		0.22	2021-04-23
799	0823	Link Real Estate Investment Trust:Unit	4,677,798	341,479,254		0.22	2021-05-03
800	0342	NewOcean Energy Holdings Limited:O	3,292,000	1,810,600		0.22	2021-04-26
801	2132	Landrich Holding Limited:O	3,584,000	655,872		0.22	2021-05-03
802	6882	EGL Holdings Company Limited:O	1,124,000	685,640		0.22	2021-03-31
803	0810	China Castson 81 Finance Company Limited (BM):O	210,650	109,538		0.22	2021-05-03
804	0163	Emperor International Holdings Limited:O	8,216,260	9,120,049		0.22	2021-04-22
805	0021	Great China Holdings (Hong Kong) Limited:O	8,874,600	2,041,158		0.22	2021-02-23
806	2339	BeijingWest Industries International Limited:O	1,280,720	633,956		0.22	2021-01-04
807	1518	New Century Healthcare Holding Co. Limited:O	1,089,500	1,154,870		0.22	2021-02-10
808	8460	Basetrophy Group Holdings Limited:O	2,210,000	154,700		0.22	2021-04-12
809	2389	Beijing Health (Holdings) Limited (KY):O	13,426,000	1,382,878		0.22	2021-04-27
810	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,491,666	37,290,993		0.22	2021-05-03
811	3816	KFM Kingdom Holdings Limited:O	1,324,000	320,408		0.22	2021-01-20
812	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	940,000	216,200		0.22	2021-04-01
813	0751	Skyworth Group Limited:O	5,881,649	14,468,857		0.22	2021-05-03
814	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,818,534	129,961,258		0.22	2021-05-03
815	1171	Yankuang Energy Group Company Limited:H	4,169,968	38,947,501		0.22	2021-05-03
816	1872	Guan Chao Holdings Limited:O	1,975,000	300,200		0.22	2021-03-09
817	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,984,000	470,208		0.22	2021-04-23
818	9929	SEM Holdings Limited (KY):O	4,380,000	280,320		0.22	2021-04-27
819	1733	E-Commodities Holdings Limited:O	6,618,250	2,581,118		0.22	2021-04-30
820	1678	China Creative Global Holdings Limited:O	4,738,000	189,520	*	0.22	2020-09-02
821	3633	Zhongyu Energy Holdings Limited:O	5,773,015	39,256,502		0.22	2021-05-03
822	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,237,000	2,622,440	*	0.22	2021-04-07
823	1361	361 Degrees International Limited:O	4,496,000	13,712,800		0.22	2021-05-03
824	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,398,000	16,032,060		0.22	2021-04-28
825	1226	China Investment and Finance Group Limited (KY):O	587,960	264,582		0.22	2021-04-01
826	1650	Hygieia Group Limited (KY):O	4,336,000	338,208	*	0.22	2021-04-07
827	3393	Wasion Holdings Limited:O	2,158,000	5,524,480		0.22	2021-04-30
828	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	21,075,969	3,730,447		0.22	2021-01-19
829	3983	China BlueChemical Ltd.:H	3,832,000	8,736,960		0.22	2021-05-03
830	1416	CTR Holdings Limited (KY):O	3,020,000	1,147,600		0.22	2021-04-07
831	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,528,000	1,494,240		0.22	2021-04-16
832	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,103,730	4,760,909		0.22	2021-04-30
833	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,322,000	673,380		0.22	2021-04-27
834	1711	ULFERTS INTERNATIONAL LIMITED:O	1,720,000	335,400		0.22	2021-04-30
835	8208	WMCH Global Investment Limited:O	1,290,000	243,810		0.22	2021-05-03
836	8225	China Health Group Inc.:O	2,140,000	963,000		0.21	2021-04-15
837	0655	HONGKONG CHINESE LIMITED:O	4,293,297	2,876,509		0.21	2021-03-12
838	1588	Chanjet Information Technology Company Limited:H	117,400	2,794,120		0.21	2021-04-13
839	8325	China Smartpay Group Holdings Limited:O	4,210,000	707,280		0.21	2021-03-29
840	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,037,626	3,102,502		0.21	2021-04-29
841	1610	COFCO Joycome Foods Limited:O	8,297,000	32,524,240		0.21	2021-05-03
842	1676	Gaodi Holdings Limited (KY):O	212,400	469,404		0.21	2021-05-03
843	1161	WATER OASIS GROUP LIMITED:O	1,444,000	1,184,080		0.21	2021-04-26
844	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,581,197	12,043,591		0.21	2021-05-03
845	0124	Guangdong Land Holdings Limited:O	3,628,051	3,882,015		0.21	2021-05-03
846	1612	Vincent Medical Holdings Limited:O	1,382,000	3,565,560		0.21	2021-04-30
847	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,588,000	2,260,440		0.21	2021-03-30
848	8137	Honbridge Holdings Limited:O	20,798,000	10,606,980		0.21	2021-03-29
849	1336	New China Life Insurance Company Ltd.:H	2,181,136	64,670,682		0.21	2021-05-03
850	0582	Shin Hwa World Limited:O	7,425,116	2,227,535		0.21	2021-04-30
851	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,624,031	259,779		0.21	2020-08-13
852	0515	China Silver Technology Holdings Limited:O	5,720,752	423,336		0.21	2021-04-27
853	0728	CHINA TELECOM CORPORATION LIMITED:H	29,162,427	79,321,801		0.21	2021-05-03
854	0196	Honghua Group Limited:O	11,229,000	2,683,731		0.21	2021-04-19
855	1327	Luxxu Group Limited:O	868,200	100,711		0.21	2021-02-17
856	8321	Tai Kam Holdings Limited:O	482,000	337,400		0.21	2021-04-14
857	2868	Beijing Capital Land Co., Ltd.:H	3,201,000	3,297,030		0.21	2021-05-03
858	0976	Chiho Environmental Group Limited:O	3,350,000	1,289,750		0.21	2021-05-03
859	0110	China Fortune Holdings Limited:O	382,887	206,759		0.21	2021-03-24
860	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,058,000	53,673,880		0.21	2021-05-03
861	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,500	86,500		0.21	2020-02-25
862	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,239,639	3,010,144		0.21	2021-04-30
863	0695	Dongwu Cement International Limited:O	1,148,000	2,296,000		0.21	2021-03-29
864	8417	Dadi Education Holdings Limited:O	3,620,000	123,080		0.21	2020-07-22
865	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	310,000	434,000		0.21	2021-04-08
866	0612	Carmen Century Investment Limited (KY):O	2,754,000	7,876,440		0.21	2021-05-03
867	1480	Yan Tat Group Holdings Limited:O	494,000	933,660		0.21	2021-03-29
868	0009	KEYNE LTD:O	7,336,680	550,251		0.21	2021-04-26
869	2012	SUNSHINE OILSANDS LTD.:O	499,870	829,784		0.21	2021-04-07
870	1798	China Datang Corporation Renewable Power Co., Limited:H	5,134,000	8,471,100		0.21	2021-04-27
871	2189	Kato (Hong Kong) Holdings Limited:O	2,052,000	1,169,640		0.21	2021-04-13
872	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,059,229	2,984,945		0.21	2021-05-03
873	0435	Sunlight Real Estate Investment Trust:Unit	3,424,000	14,654,720		0.20	2021-04-30
874	1007	Longhui International Holdings Limited:O	1,302,780	164,150		0.20	2021-04-14
875	8051	CircuTech International Holdings Limited:O	47,898	325,706		0.20	2020-07-21
876	0573	Tao Heung Holdings Limited:O	2,076,000	2,117,520		0.20	2021-04-29
877	8125	China New Holdings Limited:O	318,800	65,992		0.20	2021-05-03
878	83118	Harvest MSCI China A Index ETF:Unit	6,500	113,035		0.20	2019-04-03
879	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	526,000	410,280		0.20	2019-07-19
880	2789	Yuanda China Holdings Limited:O	12,578,000	867,882		0.20	2021-04-16
881	0710	BOE Varitronix Limited:O	1,490,003	5,915,312		0.20	2021-04-28
882	8188	GME GROUP HOLDINGS LIMITED (KY):O	988,000	108,680		0.20	2020-10-15
883	1478	Q Technology (Group) Company Limited:O	2,388,000	35,437,920		0.20	2021-05-03
884	3319	A-Living Smart City Services Co., Ltd.:H	2,694,544	94,443,767		0.20	2021-05-03
885	0922	Anxian Yuan China Holdings Limited:O	4,486,400	663,987		0.20	2020-12-14
886	3636	Poly Culture Group Corporation Limited:H	180,300	784,305		0.20	2021-05-03
887	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,158,000	3,539,120		0.20	2021-04-15
888	8445	Noble Engineering Group Holdings Limited:O	280,000	84,000		0.20	2021-05-03
889	0297	Sinofert Holdings Limited:O	14,083,400	13,801,732		0.20	2021-04-27
890	2899	ZIJIN MINING GROUP CO., LTD.:H	11,491,152	124,334,265		0.20	2021-05-03
891	1611	Sinohope Technology Holdings Limited:O	616,000	15,122,800		0.20	2021-05-03
892	1415	Cowell e Holdings Inc.:O	1,670,000	7,665,300		0.20	2021-05-03
893	1027	China Jicheng Holdings Limited:O	606,125	418,226		0.20	2021-04-14
894	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,800	18,090		0.20	2020-08-18
895	8403	Dowway Holdings Limited:O	4,000,000	160,000		0.20	2021-02-19
896	1829	China Machinery Engineering Corporation:H	1,810,000	6,298,800		0.20	2021-04-27
897	1772	GANFENG LITHIUM GROUP CO., LTD.:H	478,000	46,939,600		0.20	2021-05-03
898	1560	Star Group Asia Limited:O	1,275,766	561,337		0.20	2021-01-21
899	8426	Modern Living Investments Holdings Limited:O	1,590,000	254,400		0.20	2020-11-20
900	1375	Central China Securities Co., Ltd.:H	2,370,000	3,341,700		0.20	2021-04-29
901	1823	Huayu Expressway Group Limited:O	818,000	1,079,760		0.20	2021-04-29
902	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,661,792	102,600,058		0.20	2021-05-03
903	9689	JTF International Holdings Limited:O	1,836,000	1,064,880		0.20	2021-02-25
904	1548	Genscript Biotech Corporation:O	3,840,000	70,195,200		0.20	2021-04-30
905	8379	Prime Intelligence Solutions Group Limited:O	1,570,000	117,750		0.20	2021-04-23
906	8262	Super Strong Holdings Limited:O	1,570,000	557,350		0.20	2021-04-30
907	1225	Lerado Financial Group Company Limited:O	4,519,600	573,989	*	0.20	2021-04-08
908	0242	SHUN TAK HOLDINGS LIMITED:O	5,925,423	14,576,541		0.20	2021-05-03
909	0108	GR Life Style Company Limited:O	6,249,000	7,936,230		0.20	2021-01-11
910	1239	Teamway International Group Holdings Limited:O	1,286,000	372,940		0.20	2021-04-01
911	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,430,120	197,357		0.20	2021-04-22
912	1750	REM Group (Holdings) Limited:O	3,510,000	179,010		0.20	2021-04-28
913	1917	Doumob:O	4,480,000	604,800		0.19	2021-04-14
914	0310	Prosperity Investment Holdings Limited:O	2,355,000	82,425		0.19	2021-03-16
915	0122	CROCODILE GARMENTS LIMITED:O	1,841,500	672,148		0.19	2021-03-22
916	0996	Carnival Group International Holdings Limited:O	1,835,302	174,354	*	0.19	2021-03-24
917	1846	EuroEyes International Eye Clinic Limited:O	637,000	7,389,200		0.19	2021-04-27
918	1818	Zhaojin Mining Industry Company Limited:H	5,043,500	34,850,585		0.19	2021-05-03
919	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,978,405	375,772,419		0.19	2021-05-03
920	1410	Edvance International Holdings Limited:O	1,940,000	1,164,000		0.19	2021-04-27
921	1270	Langham Hospitality Investments Limited:O	6,236,999	7,110,179		0.19	2021-05-03
922	3033	CSOP Hang Seng TECH Index ETF:Unit	1,926,800	15,741,956		0.19	2021-05-03
923	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,719,773	18,953,557		0.19	2021-04-28
924	0331	FSE Lifestyle Services Limited:O	861,000	4,459,980		0.19	2021-04-28
925	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,520,000	196,560		0.19	2021-03-15
926	6663	IWS Group Holdings Limited:O	1,530,000	933,300		0.19	2021-02-18
927	9911	Newborn Town Inc.:O	1,908,000	13,069,800		0.19	2021-05-03
928	1706	Shuang Yun Holdings Limited:O	1,910,000	200,550		0.19	2021-04-09
929	1250	Shandong Hi-Speed New Energy Group Limited:O	121,273,936	13,825,229		0.19	2021-04-30
930	2883	China Oilfield Services Limited:H	3,457,544	24,652,289		0.19	2021-05-03
931	8083	Youzan Technology Limited:O	32,914,000	81,626,720		0.19	2021-05-03
932	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,116,855	549,190,142		0.19	2021-05-03
933	8456	Mansion International Holdings Limited:O	1,752,000	84,096		0.19	2021-04-23
934	0055	Neway Group Holdings Limited:O	482,000	289,200		0.19	2020-11-02
935	3147	CSOP SZSE ChiNext ETF:Unit	136,800	1,761,984		0.19	2021-04-28
936	2258	Watts International Maritime Company Limited:O	1,562,000	921,580		0.19	2021-04-21
937	0410	SOHO CHINA LIMITED:O	9,822,500	22,886,425		0.19	2021-04-30
938	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,911,450	654,687		0.19	2021-05-03
939	1667	Dimmi Life Holdings Limited:O	1,810,000	597,300		0.19	2021-04-23
940	1987	Beng Soon Machinery Holdings Limited:O	1,884,000	4,314,360		0.19	2021-05-03
941	8293	SingAsia Holdings Limited:O	2,825,000	144,075		0.19	2021-04-19
942	3126	Vanguard FTSE Japan Index ETF:Unit	7,700	229,768		0.19	2021-02-05
943	1978	LH GROUP LIMITED (KY):O	1,500,000	1,875,000		0.19	2021-04-30
944	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,040,340	310,132		0.19	2021-04-27
945	8545	Amuse Group Holding Limited:O	1,872,000	172,224		0.19	2021-04-14
946	0464	China In-Tech Limited:O	832,000	465,920		0.19	2021-04-29
947	1207	SRE Group Limited:O	38,334,468	1,571,713		0.19	2021-04-27
948	1247	Miko International Holdings Limited:O	220,000	118,800		0.19	2021-05-03
949	3889	Global Corn Group Limited:O	2,846,000	307,368		0.19	2021-02-19
950	0506	China Foods Limited:O	5,192,721	16,408,998		0.19	2021-04-30
951	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,800,000	254,800		0.19	2020-05-19
952	1799	Xinte Energy Co., Ltd.:H	581,200	9,589,800		0.19	2021-05-03
953	2288	Rykadan Capital Limited:O	695,786	431,387		0.19	2021-04-22
954	9600	Newlink Technology Inc.:O	1,482,400	3,157,512		0.19	2021-04-28
955	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,975,030	1,020,678		0.19	2021-02-18
956	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	50,370		0.19	2021-02-16
957	2363	Tongda Hong Tai Holdings Limited:O	419,000	136,175		0.18	2021-03-25
958	1460	ICO Group Limited:O	1,565,200	477,386		0.18	2020-12-09
959	3773	Yinsheng Digifavor Company Limited:O	766,000	317,890		0.18	2021-05-03
960	2122	Kidsland International Holdings Limited:O	1,472,000	382,720		0.18	2021-03-30
961	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,022,001	4,558,124		0.18	2021-05-03
962	0750	China Shuifa Singyes Energy Holdings Limited:O	4,626,903	5,274,669		0.18	2021-05-03
963	8331	P.B. Group Limited:O	1,460,000	73,000		0.18	2021-02-02
964	0619	South China Financial Holdings Limited:O	552,568	232,079		0.18	2021-03-22
965	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,090,000	556,200		0.18	2021-04-01
966	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	36,500	219,000		0.18	2021-02-18
967	1958	BAIC Motor Corporation Limited:H	4,587,000	12,751,860		0.18	2021-05-03
968	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,856,000	8,407,680		0.18	2021-04-22
969	1715	Volcano Spring International Holdings Limited:O	2,720,000	527,680		0.18	2021-05-03
970	1968	HINGTEX HOLDINGS LIMITED:O	1,160,000	213,440		0.18	2021-02-16
971	1156	CHINA NEW ENERGY LIMITED (JE):O	1,068,000	480,600	*	0.18	2021-02-24
972	2102	Tak Lee Machinery Holdings Limited:O	1,810,000	461,550		0.18	2021-02-26
973	0091	Golden Century International Holdings Group Limited:O	1,966,033	456,120		0.18	2021-05-03
974	2886	Binhai Investment Company Limited:O	2,436,000	3,654,000		0.18	2021-04-09
975	1827	Miricor Enterprises Holdings Limited:O	720,000	604,800		0.18	2021-03-12
976	1539	Unity Group Holdings International Limited:O	1,188,000	282,744		0.18	2021-04-28
977	8173	Hephaestus Holdings Limited:O	2,192,381	124,966		0.18	2021-03-29
978	1037	Maxnerva Technology Services Limited:O	1,258,220	666,857		0.18	2021-04-26
979	1889	Sanai Health Industry Group Company Limited:O	5,495,000	494,550	*	0.18	2021-03-25
980	0171	Silver Grant International Holdings Group Limited:O	4,125,258	2,805,175		0.18	2021-04-15
981	2346	Universal Star (Holdings) Limited:O	966,000	405,720		0.18	2021-04-19
982	1962	Evergreen Products Group Limited:O	1,222,334	1,283,451		0.18	2021-04-21
983	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	663,800	756,732		0.18	2021-04-30
984	0340	Tongguan Gold Group Limited:O	6,039,120	1,872,127		0.18	2021-05-03
985	1398	Industrial and Commercial Bank of China Limited:H	154,421,118	772,105,590		0.18	2021-05-03
986	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,516,000	2,076,920	*	0.18	2021-05-03
987	0931	China HK Power Smart Energy Group Limited:O	10,000,732	4,500,329		0.18	2021-04-23
988	8028	Timeless Resources Holdings Limited:O	4,983,973	249,199		0.18	2020-12-11
989	0819	Tianneng Power International Limited:O	1,994,000	28,274,920		0.18	2021-04-29
990	0799	IGG Inc:O	2,112,000	27,667,200		0.18	2021-05-03
991	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	472,000	396,480		0.18	2021-04-09
992	1269	China First Capital Group Limited:O	8,886,000	604,248		0.18	2021-04-23
993	8448	Universe Printshop Holdings Limited:O	1,580,000	50,560		0.18	2021-03-26
994	0433	North Mining Shares Company Limited:O	40,920,002	531,960	*	0.18	2021-04-12
995	2178	Petro-king Oilfield Services Limited:O	3,020,965	268,866		0.17	2021-02-25
996	0167	IDT INTERNATIONAL LIMITED:O	4,540,007	213,380		0.17	2021-03-05
997	0244	SINCERE COMPANY, LIMITED (THE):O	2,285,320	994,114		0.17	2021-05-03
998	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300,000	378,000		0.17	2021-01-06
999	0987	China Renewable Energy Investment Limited:O	4,357,717	919,478		0.17	2021-04-30
1000	8446	Brightstar Technology Group Co., Ltd:O	1,390,000	296,070		0.17	2021-04-13
1001	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	701,000	1,864,660		0.17	2021-04-14
1002	1853	Jilin Province Chuncheng Heating Company Limited:H	202,500	475,875		0.17	2021-04-29
1003	0272	SHUI ON LAND LIMITED:O	13,956,988	18,562,794		0.17	2021-05-03
1004	0505	Xingye Alloy Materials Group Limited (KY):O	1,403,000	1,641,510		0.17	2021-02-26
1005	8081	Hang Tai Yue Group Holdings Limited:O	9,186,240	606,292		0.17	2021-04-29
1006	0878	SOUNDWILL HOLDINGS LIMITED:O	487,556	4,197,857		0.17	2021-03-30
1007	8311	Perfect Optronics Limited:O	2,550,000	790,500		0.17	2021-03-08
1008	6030	CITIC Securities Company Limited:H	3,913,692	74,360,148		0.17	2021-05-03
1009	0563	Shanghai Industrial Urban Development Group Limited:O	8,228,399	6,500,435		0.17	2021-05-03
1010	3628	RENHENG Enterprise Holdings Limited:O	1,372,000	159,152		0.17	2021-01-07
1011	0119	Poly Property Group Co., Limited:O	6,238,258	13,661,785		0.17	2021-04-28
1012	0489	DongFeng Motor Group Company Limited (CN):H	4,859,513	32,461,547		0.17	2021-05-03
1013	0436	New Universe Environmental Group Limited:O	5,164,500	1,600,995		0.17	2021-04-01
1014	1683	Hope Life International Holdings Limited:O	1,020,000	145,860		0.17	2021-04-21
1015	8631	Yufengchang Holdings Limited:O	680,000	56,440		0.17	2020-12-23
1016	1271	Grand Ming Group Holdings Limited:O	2,412,156	16,643,876		0.17	2021-02-26
1017	0419	Hony Media Group:O	22,926,089	10,087,479		0.17	2021-05-03
1018	1949	Platt Nera International Limited:O	676,000	209,560		0.17	2021-04-26
1019	6128	Graphex Group Limited:O	824,000	914,640		0.17	2021-04-29
1020	8040	COOLPOINT INNONISM HOLDING LIMITED:O	540,000	66,420		0.17	2021-03-25
1021	0145	CCIAM Future Energy Limited (b1964-11-28):O	881,144	140,102		0.17	2021-04-23
1022	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	800,000	69,600		0.17	2017-06-09
1023	0001	CK Hutchison Holdings Limited:O	6,486,977	406,733,458		0.17	2021-05-03
1024	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,867,411	8,608,765		0.17	2021-05-03
1025	0281	RIVERA (HOLDINGS) LIMITED:O	4,384,000	2,718,080		0.17	2021-04-23
1026	8257	Genes Tech Group Holdings Company Limited:O	1,680,000	504,000		0.17	2021-04-29
1027	8623	China Saftower International Holding Group Limited:O	1,340,000	107,200		0.17	2021-04-07
1028	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	359,600	179,800		0.17	2021-03-31
1029	8133	Jisheng Group Holdings Limited:O	6,960,000	97,440		0.17	2021-04-26
1030	8218	Echo International Holdings Group Limited:O	116,800	43,800		0.17	2020-08-04
1031	0302	CMGE Technology Group Limited:O	4,172,000	15,311,240		0.17	2021-05-03
1032	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,147,200	17,116,224		0.17	2021-04-28
1033	0202	EverChina Int'l Holdings Company Limited:O	12,104,750	2,239,379		0.17	2020-07-27
1034	8512	Hyfusin Group Holdings Limited:O	1,820,000	433,160		0.17	2021-04-20
1035	2182	Tian Chang Group Holdings Ltd.:O	1,024,000	419,840		0.17	2021-04-12
1036	8613	Oriental Payment Group Holdings Limited:O	1,650,000	135,300		0.17	2021-04-12
1037	8260	Yin He Holdings Limited:O	2,840,000	167,560		0.16	2021-03-03
1038	1617	Nanfang Communication Holdings Limited:O	1,836,000	578,340		0.16	2021-04-29
1039	1246	Boill Healthcare Holdings Limited:O	2,225,020	467,254		0.16	2021-03-25
1040	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,392,500	11,579,700		0.16	2021-04-27
1041	8123	Sinofortune Financial Holdings Limited:O	12,660,000	215,220		0.16	2021-04-23
1042	2880	Liaoning Port Co., Ltd.:H	8,423,800	6,907,516		0.16	2021-04-30
1043	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,730,000	4,886,300		0.16	2021-05-03
1044	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,326,000	15,514,420		0.16	2021-04-28
1045	3109	CSOP STAR 50 Index ETF:Unit	12,000	169,320		0.16	2021-03-29
1046	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,780,000	6,533,000		0.16	2021-04-30
1047	1333	China Zhongwang Holdings Limited:O	8,804,960	15,320,630		0.16	2021-04-27
1048	1447	SFK Construction Holdings Limited:O	644,000	618,240		0.16	2020-11-27
1049	0758	Macrolink Capital Holdings Limited:O	1,940,000	737,200		0.16	2020-10-21
1050	1137	Hong Kong Technology Venture Company Limited:O	1,459,006	15,173,662		0.16	2021-04-29
1051	3666	Shanghai XNG Holdings Limited:O	3,522,000	257,106		0.16	2020-11-04
1052	0189	DONGYUE GROUP LIMITED:O	3,355,000	22,344,300		0.16	2021-05-03
1053	0309	Xinhua News Media Holdings Limited:O	2,858,000	222,924		0.16	2021-03-08
1054	1060	Damai Entertainment Holdings Limited (BM):O	42,457,748	46,278,945		0.16	2021-05-03
1055	1686	SUNEVISION HOLDINGS LTD.:O	3,695,946	29,161,014		0.16	2021-04-28
1056	1556	Chinney Kin Wing Holdings Limited:O	2,370,000	474,000		0.16	2021-02-17
1057	6133	Vital Innovations Holdings Limited:O	1,334,000	426,880		0.16	2021-05-03
1058	6080	Wing Chi Holdings Limited:O	1,464,000	142,008		0.16	2021-04-16
1059	8201	PPS International (Holdings) Limited:O	845,296	88,756		0.16	2021-04-23
1060	8372	Grand Brilliance Group Holdings Limited:O	1,250,000	110,000		0.16	2021-03-02
1061	0066	MTR CORPORATION LIMITED:O	9,653,424	416,062,574		0.16	2021-05-03
1062	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,310,000	344,800	*	0.16	2019-02-22
1063	8005	Yuxing InfoTech Investment Holdings Limited:O	3,876,000	2,209,320		0.16	2021-04-23
1064	1146	Huicheng International Holdings Limited:O	5,366,000	665,384		0.16	2021-03-23
1065	6811	Tai Hing Group Holdings Limited:O	1,554,000	3,263,400		0.16	2021-04-29
1066	1251	SPT Energy Group Inc.:O	2,874,000	847,830		0.16	2021-04-29
1067	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,820,027	1,663,816		0.15	2021-03-22
1068	2233	WEST CHINA CEMENT LIMITED:O	8,426,000	11,627,880		0.15	2021-05-03
1069	1243	WANG ON PROPERTIES LIMITED:O	23,480,000	2,371,480		0.15	2021-04-27
1070	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,190,917	98,153,082		0.15	2021-05-03
1071	1049	Celestial Asia Securities Holdings Limited:O	124,451	205,344		0.15	2021-04-29
1072	1776	GF Securities Co., Ltd.:H	2,609,552	28,966,027		0.15	2021-05-03
1073	8269	Wealth Glory Holdings Limited:O	1,101,500	198,270		0.15	2021-02-03
1074	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	768,000	337,920		0.15	2021-03-10
1075	1811	CGN New Energy Holdings Co., Ltd.:O	6,544,000	12,891,680		0.15	2021-04-30
1076	2133	Greenway Mining Group Limited:O	681,700	155,428	*	0.15	2021-02-24
1077	1000	BEIJING MEDIA CORPORATION LIMITED:H	83,500	66,800		0.15	2020-08-18
1078	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,560,000	288,600		0.15	2021-02-26
1079	0983	SOCAM Development Limited:O	568,990	802,276		0.15	2021-04-29
1080	0990	Deep Source Holdings Limited:O	19,185,454	13,813,527		0.15	2021-05-03
1081	0430	Oriental Explorer Holdings Limited:O	5,876,000	340,808		0.15	2021-02-26
1082	1088	China Shenhua Energy Company Limited:H	5,108,258	82,753,780		0.15	2021-05-03
1083	6118	Austar Lifesciences Limited:O	775,000	5,874,500		0.15	2021-04-22
1084	3903	Hanhua Financial Holding Co., Ltd.:H	1,768,000	601,120		0.15	2021-03-10
1085	1451	MS Group Holdings Limited:O	302,000	163,080		0.15	2021-02-19
1086	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,252,301	11,023,498		0.15	2021-04-19
1087	0789	Artini Holdings Limited:O	1,661,100	215,943		0.15	2021-02-23
1088	1273	Hong Kong Finance Group Limited:O	624,000	268,320		0.15	2019-11-05
1089	0480	HKR INTERNATIONAL LIMITED:O	2,224,706	7,408,271		0.15	2021-03-18
1090	0818	Hi Sun Technology (China) Limited:O	4,149,000	6,057,540		0.15	2021-05-03
1091	0353	Energy International Investments Holdings Limited:O	10,738,700	740,970		0.15	2021-05-03
1092	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,353,515	76,019,913		0.15	2021-05-03
1093	0333	Top Form International Limited:O	447,440	281,887		0.15	2021-04-30
1094	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,637,828	2,161,933		0.15	2021-04-27
1095	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,116,000	1,963,080		0.15	2021-02-23
1096	0806	Value Partners Group Limited:O	2,756,000	15,047,760		0.15	2021-04-29
1097	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	358,000	1,371,140		0.15	2021-03-01
1098	1536	Yuk Wing Group Holdings Limited:O	562,000	137,690		0.15	2021-02-05
1099	0703	Future Bright Holdings Limited:O	1,026,000	195,966		0.15	2021-05-03
1100	1628	Yuzhou Group Holdings Company Limited:O	8,412,056	18,085,920		0.15	2021-04-30
1101	1671	Tianjin Tianbao Energy Co., Ltd.:H	236,000	259,600		0.15	2021-04-12
1102	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,204,000	1,961,560		0.15	2021-04-28
1103	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	42,000	143,472		0.15	2021-03-23
1104	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	63,800	8,919,240		0.15	2021-05-03
1105	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,078,000	1,951,180		0.15	2021-04-14
1106	0144	China Merchants Port Holdings Company Limited:O	5,383,203	67,290,038		0.15	2021-05-03
1107	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,160,402	502,218		0.15	2021-04-07
1108	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,042,844	3,912,853		0.15	2021-04-30
1109	6988	Joy Spreader Group Inc.:O	3,195,000	9,361,350		0.15	2021-05-03
1110	1211	BYD COMPANY LIMITED:H	1,530,651	240,006,077		0.15	2021-05-03
1111	0887	Emperor Watch & Jewellery Limited:O	9,890,000	1,532,950		0.15	2021-04-27
1112	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,818,000	738,886	*	0.15	2021-03-26
1113	0442	Domaine Power Holdings Limited:O	251,000	213,350		0.15	2020-04-27
1114	8148	Wuxi Life International Holdings Group Limited:O	1,850,000	48,100		0.15	2020-09-24
1115	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	795,400	25,452,800		0.15	2021-05-03
1116	8155	South China Assets Holdings Limited:O	16,231,371	178,545	*	0.15	2020-12-14
1117	2088	Xiwang Property Holdings Company Limited:O	2,041,994	224,619		0.14	2021-05-03
1118	8031	ETS Group Limited (KY):O	404,000	121,200		0.14	2018-03-21
1119	0166	New Times Corporation Limited (BM):O	12,626,100	871,201		0.14	2021-04-28
1120	2230	MEDIALINK GROUP LIMITED:O	2,870,000	530,950		0.14	2021-03-08
1121	2130	CN Logistics International Holdings Limited (KY):O	360,000	2,941,200		0.14	2021-05-03
1122	2255	Haichang Ocean Park Holdings Ltd.:O	5,752,000	3,911,360		0.14	2021-04-30
1123	3339	Lonking Holdings Limited:O	6,130,000	20,106,400		0.14	2021-05-03
1124	0290	GoFintech Quantum Innovation Limited:O	1,310,600	720,830		0.14	2021-02-05
1125	1026	Universal Technologies Holdings Limited:O	7,890,000	2,603,700		0.14	2021-01-12
1126	2100	BAIOO Family Interactive Limited:O	3,888,000	7,581,600		0.14	2021-05-03
1127	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,084,000	2,775,600		0.14	2021-04-29
1128	0812	Southwest Securities International Securities Limited:O	5,237,000	377,064		0.14	2021-02-19
1129	0708	China Evergrande New Energy Vehicle Group Limited:O	13,944,000	815,026,800		0.14	2021-05-03
1130	1826	FDB Holdings Limited:O	1,900,000	218,500	*	0.14	2021-03-16
1131	3074	iShares Core MSCI Taiwan Index ETF:Unit	4,700	926,840		0.14	2021-02-25
1132	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,025,008	6,365,300		0.14	2021-05-03
1133	0938	MAN SANG INTERNATIONAL LIMITED:O	628,800	1,251,312		0.14	2021-04-21
1134	8328	Xinyi Electric Storage Holdings Limited:O	921,601	4,534,277		0.14	2021-04-23
1135	8622	Huakang Biomedical Holdings Company Limited:O	568,000	55,664		0.14	2020-08-21
1136	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	568,000	670,240		0.14	2021-02-04
1137	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,703,769	42,648,468		0.14	2021-05-03
1138	3322	Win Hanverky Holdings Limited:O	1,816,000	599,280		0.14	2021-04-30
1139	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,500	167,950		0.14	2017-03-17
1140	8213	StarGlory Holdings Company Limited:O	5,871,680	287,712		0.14	2020-11-10
1141	0011	HANG SENG BANK, LIMITED:O	2,685,849	403,145,935		0.14	2021-05-03
1142	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,640	567,704		0.14	2021-04-13
1143	2110	Tian Cheng Holdings Limited:O	3,110,000	416,740		0.14	2021-04-26
1144	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,234,500	101,628	*	0.14	2021-01-19
1145	0894	Man Yue Technology Holdings Limited:O	664,000	571,040		0.14	2021-05-03
1146	0755	DevGreat Group Limited:O	20,685,000	1,613,430		0.14	2021-03-31
1147	1810	Xiaomi Corporation:B	28,497,537	696,764,780		0.14	2021-05-03
1148	0080	China New Economy Fund Limited:O	833,125	186,620		0.14	2021-04-12
1149	3140	Vanguard S&P 500 Index ETF:Unit	44,100	1,320,354		0.14	2021-04-30
1150	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,072,777	13,645,723		0.14	2021-05-03
1151	1945	Zero2IPO Holdings Inc.:O	424,000	2,276,880		0.14	2021-05-03
1152	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,488,682	216,298		0.14	2021-03-08
1153	1383	LET Group Holdings Limited:O	9,236,764	5,264,955		0.14	2021-04-30
1154	1781	Sun Cheong Creative Development Holdings Limited:O	748,000	136,884	*	0.14	2020-06-26
1155	0455	Tianda Pharmaceuticals Limited:O	2,978,000	592,622		0.14	2021-04-19
1156	1884	eprint Group Limited:O	760,000	231,800		0.14	2021-02-23
1157	8645	Byte Metaverse Holdings Limited:O	828,000	107,640		0.14	2021-03-11
1158	0438	IRICO Group New Energy Company Limited:H	132,200	3,450,420		0.14	2021-04-28
1159	0673	China Health Group Limited:O	5,673,050	465,190		0.14	2020-12-28
1160	1660	Zhaobangji Lifestyle Holdings Limited:O	8,464,000	5,840,160		0.14	2021-04-30
1161	2381	SMC Electric Limited:O	2,730,000	390,390		0.14	2021-04-28
1162	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	464,000	941,920		0.14	2021-03-17
1163	8620	Asia-express Logistics Holdings Limited:O	655,000	107,420		0.14	2021-04-23
1164	1312	Kontafarma China Holdings Limited:O	7,620,000	487,680		0.14	2021-03-31
1165	8043	Atlinks Group Limited:O	545,000	95,920		0.14	2020-09-01
1166	2080	AUX International Holdings Limited:O	510,000	183,600		0.14	2021-04-30
1167	0346	Yanchang Petroleum International Limited:O	24,920,000	2,217,880		0.14	2021-05-03
1168	3191	Global X China Semiconductor ETF:Unit	31,000	1,724,840		0.14	2021-05-03
1169	2038	FIH Mobile Limited:O	10,908,480	11,890,243		0.13	2021-04-30
1170	2161	JBM (Healthcare) Limited:O	1,204,750	1,373,415		0.13	2021-04-30
1171	0321	TEXWINCA HOLDINGS LIMITED:O	1,856,000	3,285,120		0.13	2021-04-13
1172	1070	TCL Electronics Holdings Limited:O	3,314,050	18,591,821		0.13	2021-05-03
1173	0070	Rich Goldman Holdings Limited:O	2,600,750	548,758		0.13	2021-05-03
1174	8111	China Technology Industry Group Limited:O	3,005,000	243,405		0.13	2021-04-27
1175	1297	Sinosoft Technology Group Limited:O	1,638,600	2,883,936		0.13	2021-05-03
1176	0630	AMCO United Holding Limited:O	3,236,560	427,226		0.13	2021-04-28
1177	1953	Rimbaco Group Global Limited:O	1,680,000	292,320		0.13	2021-04-12
1178	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,192,842	8,716,459		0.13	2021-04-09
1179	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	600,000	240,000		0.13	2021-02-19
1180	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,585,000	142,650		0.13	2021-03-03
1181	2843	AMUNDI FTSE China A50 Index ETF:Unit	19,200	397,440		0.13	2020-09-22
1182	0767	Zhong Ji Longevity Science Group Limited:O	5,121,275	4,045,807		0.13	2021-05-03
1183	1737	A & S Group (Holdings) Limited:O	1,320,000	184,800		0.13	2021-03-23
1184	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	512,000	1,141,760		0.13	2021-04-16
1185	8073	China Shuifa Singyes New Materials Holdings Limited:O	684,097	225,752		0.13	2021-04-28
1186	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	51,000	3,812,250		0.13	2021-05-03
1187	0626	Public Financial Holdings Limited:O	1,442,000	3,316,600		0.13	2021-03-31
1188	3913	KWG Living Group Holdings Limited:O	2,648,541	19,625,689		0.13	2021-05-03
1189	0370	Hong Kong Robotics Group Holding Limited:O	1,334,520	473,755		0.13	2021-02-19
1190	1131	Agritrade Resources Limited:O	8,365,000	694,295	*	0.13	2020-06-08
1191	1461	ZHONGTAI FUTURES Company Limited:H	362,000	231,680		0.13	2021-03-30
1192	6138	Harbin Bank Co., Ltd.:H	3,942,000	3,863,160		0.13	2021-04-21
1193	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	59,000	6,177,300		0.13	2021-05-03
1194	0341	CAFE DE CORAL HOLDINGS LIMITED:O	762,000	12,694,920		0.13	2021-04-30
1195	1260	Wonderful Sky Financial Group Holdings Limited:O	1,498,000	636,650		0.13	2021-03-16
1196	0230	Minmetals Land Limited:O	4,347,043	3,651,516		0.13	2021-04-30
1197	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,238,261	18,402,870		0.13	2021-05-03
1198	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,461,000	3,930,090		0.13	2021-04-08
1199	2078	PanAsialum Holdings Company Limited:O	1,553,000	489,195		0.13	2021-03-08
1200	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	523,000	1,956,020		0.13	2021-04-14
1201	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,161,580	3,810,593		0.13	2021-05-03
1202	3368	Parkson Retail Group Limited:O	3,403,000	918,810		0.13	2021-03-02
1203	8307	Medicskin Holdings Limited:O	512,000	128,000		0.13	2021-02-25
1204	0375	YGM TRADING LIMITED:O	214,000	451,540		0.13	2021-03-17
1205	8255	China Binary New Fintech Group:O	618,000	119,274		0.13	2018-08-21
1206	8283	Zhongshi Minan Holdings Limited:O	2,575,000	393,975	*	0.13	2020-10-29
1207	6918	Kidztech Holdings Limited:O	670,000	1,118,900		0.13	2021-05-03
1208	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	370,000	111,000		0.13	2021-04-15
1209	8130	Dadi International Group Limited:O	4,677,198	355,467		0.13	2021-03-29
1210	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,457,311	114,775,758		0.13	2021-05-03
1211	0911	Qianhai Health Holdings Limited:O	2,163,750	287,779		0.13	2021-04-30
1212	8222	E Lighting Group Holdings Limited:O	576,000	24,768		0.13	2021-01-14
1213	8057	Madison Holdings Group Limited:O	7,956,000	1,296,828		0.13	2021-03-05
1214	1113	CK Asset Holdings Limited (KY):O	4,711,170	228,020,628		0.13	2021-05-03
1215	3333	China Evergrande Group:O	16,880,728	221,812,766		0.13	2021-05-03
1216	1363	CT Environmental Group Limited:O	8,030,000	2,730,200	*	0.13	2020-05-14
1217	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,622,474	286,072		0.13	2021-05-03
1218	1343	Wei Yuan Holdings Limited:O	1,350,000	201,150		0.13	2021-04-30
1219	2156	C&D Property Management Group Co., Ltd:O	1,493,000	7,032,030		0.13	2021-04-30
1220	8069	Flydoo Technology Holding Limited:O	505,000	229,775		0.13	2021-04-01
1221	2198	China Sanjiang Fine Chemicals Company Limited:O	1,501,000	5,313,540		0.13	2021-04-30
1222	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	630,000	135,450		0.13	2021-04-28
1223	2660	Zengame Technology Holding Limited:O	1,280,000	1,702,400		0.13	2021-05-03
1224	1475	NISSIN FOODS COMPANY LIMITED:O	1,350,000	7,857,000		0.13	2021-04-30
1225	3818	China Dongxiang (Group) Co., Ltd.:O	7,378,000	7,230,440		0.13	2021-05-03
1226	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	54,600	566,748		0.13	2021-04-28
1227	8151	Bao Shen Holdings Limited:O	525,000	42,000		0.13	2021-03-08
1228	8210	DLC Asia Limited:O	1,000,000	51,000		0.13	2021-01-12
1229	0285	BYD Electronic (International) Company Limited:O	2,810,339	117,331,653		0.12	2021-05-03
1230	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	208,560	150,163		0.12	2021-04-15
1231	1788	Guotai Junan International Holdings Limited:O	11,995,937	16,674,352		0.12	2021-05-03
1232	0596	Inspur Digital Enterprise Technology Limited:O	1,420,000	3,535,800		0.12	2021-04-30
1233	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,552,000	744,960		0.12	2021-04-27
1234	1086	Goodbaby International Holdings Limited:O	2,073,000	3,772,860		0.12	2021-05-03
1235	6880	Tempus Holdings Limited:O	434,000	123,690		0.12	2021-03-10
1236	2113	Century Group International Holdings Limited:O	1,000,000	340,000		0.12	2021-04-13
1237	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,240,000	230,640		0.12	2021-05-03
1238	2266	Lai Si Enterprise Holding Limited:O	496,000	252,960		0.12	2020-10-15
1239	0984	AEON STORES (HONG KONG) CO., LIMITED:O	322,000	611,800		0.12	2021-03-02
1240	1529	Yues International Holdings Group Limited:O	990,000	207,900		0.12	2020-12-02
1241	2213	Yi Hua Holdings Limited:O	1,240,000	125,240	*	0.12	2020-08-18
1242	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	439,800	2,638,800		0.12	2021-04-12
1243	1389	Major Holdings Limited (KY):O	4,102,000	155,876		0.12	2021-04-22
1244	1104	APAC Resources Limited:O	1,501,939	1,967,540		0.12	2021-02-17
1245	1046	Universe Entertainment and Culture Group Company Limited:O	1,116,066	558,033		0.12	2021-04-29
1246	6036	Apex Ace Holding Limited:O	1,230,000	248,460		0.12	2021-03-05
1247	9916	Xingye Wulian Service Group Co. Ltd.:O	492,000	555,960		0.12	2021-01-29
1248	1381	Canvest Environmental Protection Group Company Limited:O	2,998,000	12,051,960		0.12	2021-05-03
1249	0602	Jiahua Stores Holdings Limited:O	1,275,000	216,750		0.12	2021-02-19
1250	1365	China Rundong Auto Group Limited:O	1,200,000	360,000	*	0.12	2021-03-31
1251	1941	Ye Xing Group Holdings Limited:O	496,000	357,120		0.12	2021-04-15
1252	3326	Perfect Group International Holdings Limited:O	1,650,000	561,000		0.12	2021-04-01
1253	1762	Wanka Online Inc.:O	1,777,000	1,954,700		0.12	2021-05-03
1254	0638	KIN YAT HOLDINGS LIMITED:O	536,000	605,680		0.12	2021-04-22
1255	8489	Grand Power Logistics Group Limited:O	365,000	222,650		0.12	2021-05-03
1256	0895	Dongjiang Environmental Company Limited:H	243,500	1,137,145		0.12	2021-03-23
1257	6098	Country Garden Services Holdings Company Limited:O	3,661,629	295,493,460		0.12	2021-05-03
1258	0313	Richly Field China Development Limited:O	28,226,996	310,497		0.12	2021-04-14
1259	0865	Jiande International Holdings Limited:O	7,025,201	540,940		0.12	2021-05-03
1260	6966	China Wan Tong Yuan (Holdings) Limited:O	1,200,000	564,000		0.12	2021-01-06
1261	2788	Yorkey Optical International (Cayman) Ltd.:O	980,000	519,400		0.12	2021-04-28
1262	8310	Yancheng Port International Co., Limited:O	1,540,000	352,660		0.12	2020-11-26
1263	0164	China Baoli Technologies Holdings Limited:O	4,447,760	191,254		0.12	2021-04-27
1264	1977	ANALOGUE HOLDINGS LIMITED:O	1,672,000	2,474,560		0.12	2021-04-22
1265	2623	Add New Energy Investment Holdings Group Limited:O	6,318,000	1,926,990		0.12	2021-05-03
1266	8250	Du Du Holdings Limited (KY):O	8,935,000	142,960		0.12	2021-03-02
1267	1546	Thelloy Development Group Limited:O	952,000	304,640		0.12	2020-12-29
1268	3989	Capital Environment Holdings Limited:O	16,880,081	2,447,612		0.12	2021-03-09
1269	0174	Gemini Investments (Holdings) Limited:O	750,000	750,000		0.12	2021-02-01
1270	2014	Ozner Water International Holding Limited:O	2,515,000	223,835	*	0.12	2021-03-16
1271	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	950,000	178,600		0.12	2021-02-24
1272	1432	China Shengmu Organic Milk Limited:O	9,864,000	6,017,040		0.12	2021-04-27
1273	2846	iShares Core CSI 300 Index ETF:Unit	10,000	391,800		0.12	2020-11-04
1274	1693	BGMC International Limited:O	2,108,000	71,672	*	0.12	2020-11-19
1275	1099	SINOPHARM GROUP CO. LTD.:H	1,570,390	41,929,413		0.12	2021-05-03
1276	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	490,000	2,538,200		0.12	2021-04-23
1277	0426	ONE MEDIA GROUP LIMITED (KY):O	468,000	61,776		0.12	2021-05-03
1278	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	949,000	474,500		0.12	2021-03-04
1279	1763	China Isotope & Radiation Corporation:H	93,000	2,720,250		0.12	2021-04-30
1280	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,333,000	251,937		0.12	2021-04-08
1281	0366	Luks Group (Vietnam Holdings) Company Limited:O	581,920	756,496		0.12	2020-08-24
1282	1152	Momentum Financial Holdings Limited:O	1,136,000	61,344		0.12	2021-03-09
1283	3830	Kiddieland International Limited:O	1,155,000	217,140		0.12	2021-02-26
1284	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,301,223	329,205,948		0.12	2021-05-03
1285	8351	Larry Jewelry International Company Limited:O	4,175,500	41,755	*	0.12	2020-07-17
1286	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,002,000	400,800		0.12	2021-04-22
1287	0519	Novautek Technologies Group Limited (BM):O	2,872,551	344,706		0.11	2021-03-15
1288	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	324,800	574,896		0.11	2021-02-22
1289	2186	Luye Pharma Group Ltd.:O	4,054,500	18,529,065		0.11	2021-04-30
1290	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,855,462	928,025		0.11	2021-04-30
1291	8238	Winto Group (Holdings) Limited:O	491,400	56,511	*	0.11	2020-04-03
1292	0485	China Sinostar Group Company Limited:O	241,211	104,927		0.11	2021-03-31
1293	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	653,000	3,584,970		0.11	2021-04-26
1294	0137	JINHUI HOLDINGS COMPANY LIMITED:O	600,000	702,000		0.11	2021-02-25
1295	0298	Chuang's China Investments Limited:O	2,655,158	1,181,545		0.11	2021-02-25
1296	8400	Asia Pioneer Entertainment Holdings Limited:O	1,130,000	46,330		0.11	2021-02-19
1297	0040	Gold Peak Technology Group Limited:O	886,092	664,569		0.11	2021-02-08
1298	0842	Leoch International Technology Limited:O	1,532,000	1,562,640		0.11	2021-04-30
1299	83168	Hang Seng RMB Gold ETF:Unit	2,200	66,616		0.11	2017-03-17
1300	0643	CARRY WEALTH HOLDINGS LIMITED:O	920,000	110,400		0.11	2021-01-19
1301	8072	Roma (meta) Group Limited:O	786,703	125,872		0.11	2021-04-23
1302	3328	Bank of Communications Co., Ltd.:H	39,198,111	193,246,687		0.11	2021-04-30
1303	2007	Country Garden Holdings Company Limited:O	24,647,901	227,253,647		0.11	2021-05-03
1304	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,056,000	832,680		0.11	2021-04-22
1305	3086	ChinaAMC NASDAQ 100 ETF:Unit	52,000	1,458,080		0.11	2021-03-04
1306	8107	Ficus Technology Holdings Limited:O	111,000	36,630		0.11	2021-02-19
1307	0706	Beautiful China Holdings Company Limited:O	10,282,500	133,673	*	0.11	2020-08-13
1308	1723	Moon Inc.:O	442,000	1,856,400		0.11	2021-04-13
1309	8619	NIU Holdings Limited:O	1,060,000	146,280		0.11	2021-04-21
1310	1950	Diwang Industrial Holdings Limited:O	1,324,000	642,140		0.11	2021-04-30
1311	1790	TIL Enviro Limited:O	1,100,000	440,000		0.11	2020-02-03
1312	3680	Ruihe Data Technology Holdings Limited (KY):O	442,000	2,970,240	*	0.11	2021-04-07
1313	1472	Sang Hing Holdings (International) Limited:O	1,095,000	635,100		0.11	2021-04-30
1314	1184	S.A.S. Dragon Holdings Limited:O	682,000	2,127,840		0.11	2021-04-21
1315	2228	CECEP COSTIN New Materials Group Limited:O	2,536,000	1,521,600	*	0.11	2016-08-17
1316	1918	Sunac China Holdings Limited:O	5,073,710	153,479,728		0.11	2021-05-03
1317	1036	Vanke Overseas Investment Holding Company Limited:O	420,861	1,073,196		0.11	2021-04-23
1318	8392	Satu Holdings Limited (KY):O	1,080,000	133,920		0.11	2021-01-07
1319	0628	Tong Tong AI Social Group Limited:O	2,912,376	2,155,158		0.11	2021-04-16
1320	8496	Global Uin Intelligence Holdings Limited:O	257,500	151,925		0.11	2021-03-12
1321	0622	Oshidori International Holdings Limited:O	6,552,038	3,734,662		0.11	2021-04-19
1322	0528	Kingdom Holdings Limited (KY):O	674,000	862,720		0.11	2021-02-05
1323	1121	Golden Solar New Energy Technology Holdings Limited:O	1,672,000	10,868,000		0.11	2021-04-27
1324	8609	EGGRICULTURE FOODS LTD.:O	530,000	180,200		0.11	2020-12-15
1325	1439	Mobile Internet (China) Holdings Limited:O	1,460,000	115,340	*	0.11	2021-03-08
1326	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,590,000	922,200		0.11	2021-04-16
1327	1253	China Greenland Broad Greenstate Group Company Limited:O	3,540,000	1,221,300		0.11	2021-03-08
1328	0802	China e-Wallet Payment Group Limited:O	2,901,069	348,128		0.11	2021-03-16
1329	0598	SINOTRANS LIMITED:H	2,264,000	8,173,040		0.11	2021-04-30
1330	0136	China Ruyi Holdings Limited:O	9,721,432	85,645,816		0.11	2021-05-03
1331	3600	MODERN DENTAL GROUP LIMITED:O	1,010,000	3,989,500		0.11	2021-04-30
1332	8220	Bingo Group Holdings Limited:O	900,000	77,400		0.11	2021-01-28
1333	1373	International Housewares Retail Company Limited:O	760,000	2,074,800		0.11	2021-04-23
1334	1433	Cirtek Holdings Limited:O	2,100,000	121,800		0.11	2021-05-03
1335	0753	Air China Limited:H	4,780,982	29,259,610		0.10	2021-05-03
1336	0585	Imagi International Holdings Limited:O	867,989	1,649,179		0.10	2021-04-20
1337	0993	XinKong International Capital Holdings Limited:O	9,091,094	2,036,405	*	0.10	2021-03-25
1338	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,253,378	28,053,039		0.10	2021-04-30
1339	1159	Smart Digital Technology Group Limited:O	858,100	1,227,083		0.10	2021-02-25
1340	2126	JW (Cayman) Therapeutics Co. Ltd:O	417,500	12,525,000		0.10	2021-04-30
1341	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,825,000	163,850	*	0.10	2021-02-26
1342	0726	DIT Group Limited:O	2,898,750	2,637,863		0.10	2021-04-13
1343	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	87,200	300,840		0.10	2021-03-24
1344	1289	Wuxi Sunlit Science and Technology Company Limited:H	33,000	39,270		0.10	2021-02-18
1345	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,979,304	170,541,162		0.10	2021-05-03
1346	6828	Beijing Gas Blue Sky Holdings Limited:O	13,268,000	1,539,088	*	0.10	2021-01-19
1347	0010	HANG LUNG GROUP LIMITED:O	1,391,000	28,237,300		0.10	2021-04-30
1348	8422	WT Group Holdings Limited:O	1,020,000	448,800		0.10	2021-05-03
1349	1883	CITIC Telecom International Holdings Limited:O	3,749,684	10,574,109		0.10	2021-04-29
1350	1449	Leader Education Limited (KY):O	678,000	522,060		0.10	2021-04-30
1351	8152	M&L Holdings Group Limited:O	610,000	48,190		0.10	2021-03-16
1352	1142	E&P Global Holdings Limited:O	147,145	132,431		0.10	2021-03-08
1353	0660	Wai Chun Bio-Technology Limited:O	1,701,000	146,286		0.10	2021-04-20
1354	1337	Razer Inc.:O	9,005,000	25,033,900		0.10	2021-05-03
1355	8367	Simplicity Holding Limited:O	970,000	73,720		0.10	2021-04-19
1356	1943	King's Stone Holdings Group Limited:O	1,010,000	272,700		0.10	2020-01-03
1357	0970	New Sparkle Roll International Group Limited:O	5,520,000	1,335,840		0.10	2021-04-23
1358	2809	Global X China Clean Energy ETF:Unit	28,250	3,017,100		0.10	2021-04-29
1359	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,664,428	13,106,172		0.10	2021-05-03
1360	0372	PT International Development Corporation Limited:O	2,030,872	751,423		0.10	2021-04-22
1361	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	274,000	54,526		0.10	2020-08-13
1362	0825	New World Department Store China Limited:O	1,695,087	2,203,613		0.10	2021-04-30
1363	1907	China Risun Group Limited (KY):O	4,110,000	21,043,200		0.10	2021-05-03
1364	2778	Champion Real Estate Investment Trust:Unit	5,942,082	26,739,369		0.10	2021-05-03
1365	0206	CM Energy Tech Co., Ltd.:O	3,247,000	649,400		0.10	2021-03-26
1366	1199	COSCO SHIPPING Ports Limited:O	3,317,033	22,688,506		0.10	2021-05-03
1367	1722	Kin Pang Holdings Limited:O	1,000,000	110,000		0.10	2021-04-09
1368	2340	ISP Holdings Limited:O	424,112	102,635		0.10	2021-04-01
1369	1713	Sichuan Energy Investment Development Co., Ltd.:H	268,000	428,800		0.10	2021-05-03
1370	2633	Jacobson Pharma Corporation Limited:O	1,926,000	1,483,020		0.10	2021-04-30
1371	0978	China Merchants Land Limited:O	4,872,706	5,554,885		0.10	2021-04-08
1372	0928	King International Investment Limited (KY):O	1,273,691	259,833		0.10	2021-04-29
1373	9928	Times Neighborhood Holdings Limited:O	975,618	5,551,266		0.10	2021-05-03
1374	1257	China Everbright Greentech Limited:O	2,042,420	6,249,805		0.10	2021-04-09
1375	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,753,386	48,579,605		0.10	2021-04-30
1376	8088	8088 Investment Holdings Limited:O	543,450	21,738		0.10	2021-03-08
1377	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	420,000	378,000		0.10	2021-03-03
1378	1775	BExcellent Group Holdings Limited:O	492,000	226,320		0.10	2021-04-23
1379	1615	AB Builders Group Limited:O	590,000	133,340		0.10	2021-05-03
1380	8536	TL Natural Gas Holdings Limited:O	650,000	61,100		0.10	2021-01-15
1381	6049	POLY PROPERTY SERVICES CO., LTD.:H	150,400	8,557,760		0.10	2021-05-03
1382	3115	iShares Core Hang Seng Index ETF:Unit	2,550	259,590		0.10	2021-01-21
1383	1300	Trigiant Group Limited:O	1,756,000	1,299,440		0.10	2021-04-30
1384	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	729,652	170,009		0.10	2021-01-06
1385	1991	Ta Yang Group Holdings Limited:O	850,000	147,900		0.10	2021-04-28
1386	8019	Hao Wen Holdings Limited:O	251,015	42,171		0.10	2021-01-13
1387	1930	Shinelong Automotive Lightweight Application Limited:O	640,000	278,400		0.10	2021-04-27
1388	1696	SISRAM MEDICAL LTD:O	428,175	5,857,434		0.10	2021-05-03
1389	0982	Huafa Property Services Group Company Limited:O	9,740,000	2,191,500		0.10	2021-04-08
1390	6993	Blue Moon Group Holdings Limited:O	5,653,500	60,492,450		0.10	2021-05-03
1391	3868	Xinyi Energy Holdings Limited:O	6,852,188	25,353,096		0.10	2021-05-03
1392	1055	China Southern Airlines Company Limited:H	4,119,817	21,381,850		0.10	2021-05-03
1393	0337	Greenland Hong Kong Holdings Limited:O	2,690,350	7,263,945		0.10	2021-04-27
1394	1897	Million Hope Industries Holdings Limited:O	417,165	354,590		0.10	2021-04-09
1395	0075	Y. T. REALTY GROUP LIMITED:O	766,940	1,365,153		0.10	2020-07-24
1396	1470	Prosper One International Holdings Company Limited:O	764,000	91,680		0.10	2021-04-30
1397	1382	Pacific Textiles Holdings Limited:O	1,346,000	6,689,620		0.10	2021-04-27
1398	8432	Bar Pacific Group Holdings Limited:O	820,000	66,420		0.10	2021-02-25
1399	3886	Town Health International Medical Group Limited:O	7,166,900	2,365,077		0.10	2021-04-27
1400	6108	New Ray Medicine International Holding Limited:O	1,588,800	675,240	*	0.10	2017-09-25
1401	1640	Qian Xun Technology Limited:O	380,000	266,000		0.10	2021-04-30
1402	3708	China Supply Chain Holdings Limited:O	5,312,500	834,063		0.09	2021-02-17
1403	0150	Hypebeast Limited:O	1,947,500	2,259,100		0.09	2021-04-30
1404	1386	Vestate Group Holdings Limited:O	679,000	315,735		0.09	2021-03-16
1405	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,512,400	408,348		0.09	2021-04-29
1406	0526	Lisi Group (Holdings) Limited (BM):O	7,617,000	670,296		0.09	2021-04-16
1407	3686	Clifford Modern Living Holdings Limited:O	960,000	508,800		0.09	2021-02-16
1408	2212	Future Bright Mining Holdings Limited:O	4,140,000	103,500		0.09	2021-02-23
1409	3358	Bestway Global Holding Inc.:O	996,000	2,490,000		0.09	2021-04-30
1410	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	820,000	1,418,600		0.09	2021-04-29
1411	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	909,200	991,028		0.09	2021-02-18
1412	8140	BOSA Technology Holdings Limited:O	750,000	118,500		0.09	2021-04-22
1413	1631	REF Holdings Limited:O	240,000	122,400		0.09	2021-04-30
1414	8285	Sling Group Holdings Limited:O	525,000	39,375		0.09	2021-02-24
1415	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	750,000	39,000		0.09	2021-04-09
1416	1372	China Carbon Neutral Development Group Limited:O	221,000	1,131,520		0.09	2021-05-03
1417	1496	AP Rentals Holdings Limited:O	808,000	114,736		0.09	2020-09-03
1418	1180	Paradise Entertainment Limited (BM):O	983,800	1,426,510		0.09	2021-05-03
1419	2136	Lifestyle China Group Limited:O	1,369,000	1,752,320		0.09	2021-05-03
1420	0715	China Oceanwide Holdings Limited:O	15,016,000	2,522,688		0.09	2021-03-26
1421	1908	C&D International Investment Group Limited:O	1,093,000	17,444,280		0.09	2021-03-01
1422	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	537,616	698,901		0.09	2021-02-22
1423	1730	LHN LIMITED:O	372,000	498,480		0.09	2021-04-28
1424	0271	Asiasec Properties Limited:O	1,146,034	1,444,003		0.09	2021-03-31
1425	0102	Summit Ascent Holdings Limited:O	4,150,000	3,195,500		0.09	2021-05-03
1426	0194	LIU CHONG HING INVESTMENT LIMITED:O	348,000	2,790,960		0.09	2021-04-29
1427	0817	China Jinmao Holdings Group Limited:O	11,626,806	33,020,129		0.09	2021-05-03
1428	0499	Qingdao Holdings International Limited:O	454,862	200,139		0.09	2021-05-03
1429	0678	Genting Hong Kong Limited:O	7,722,866	4,247,576		0.09	2021-04-27
1430	0207	Joy City Property Limited:O	12,955,000	6,218,400		0.09	2021-05-03
1431	8221	Gaoyu Finance Group Limited (KY):O	1,820,000	132,860		0.09	2020-09-10
1432	8447	MS Concept Limited (KY):O	910,000	42,770		0.09	2021-03-31
1433	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	33,600		0.09	2015-12-21
1434	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,732,562	6,670,364		0.09	2021-03-26
1435	1181	Tang Palace (China) Holdings Limited:O	977,000	928,150		0.09	2021-01-08
1436	1538	Zhong Ao Home Group Limited:O	774,000	642,420		0.09	2021-04-20
1437	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,070,000	155,150		0.09	2019-11-06
1438	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	355,415	1,457,202		0.09	2021-04-15
1439	2845	Global X China Electric Vehicle and Battery ETF:Unit	49,750	6,009,800		0.09	2021-05-03
1440	0237	SAFETY GODOWN COMPANY, LIMITED:O	363,083	1,230,851		0.09	2020-09-22
1441	0273	MASON GROUP HOLDINGS LIMITED:O	39,691,343	1,309,814		0.09	2021-04-30
1442	0888	Bison Finance Group Limited:O	1,056,000	290,400		0.09	2021-05-03
1443	1229	Nan Nan Resources Enterprise Limited:O	682,000	65,472		0.09	2021-03-04
1444	1329	Beijing Capital Grand Limited:O	856,000	941,600		0.09	2020-12-02
1445	8502	Ocean Line Port Development Limited:O	712,000	173,728		0.09	2020-11-04
1446	6865	Flat Glass Group Co., Ltd.:H	399,000	9,216,900		0.09	2021-05-03
1447	0686	Beijing Energy International Holding Co., Ltd.:O	19,861,500	4,885,929		0.09	2021-04-26
1448	1313	China Resources Building Materials Technology Holdings Limited:O	6,156,541	51,838,075		0.09	2021-05-03
1449	8062	EFT Solutions Holdings Limited:O	420,000	157,500		0.09	2021-02-23
1450	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	793,000	206,180		0.09	2021-03-08
1451	0829	Shenguan Holdings (Group) Limited:O	2,822,000	1,523,880		0.09	2021-04-30
1452	2699	Xinming China Holdings Limited:O	1,640,000	131,200		0.09	2021-04-30
1453	8100	Famous Tech International Holdings Limited:O	387,637	155,055		0.09	2021-03-17
1454	3828	Ming Fai International Holdings Limited:O	640,000	448,000		0.09	2021-04-30
1455	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	376,000	82,720	*	0.09	2020-07-08
1456	0871	China Dredging Environment Protection Holdings Limited:O	1,308,500	191,041		0.09	2021-05-03
1457	0497	CSI Properties Limited (BM):O	8,239,341	2,018,639		0.09	2021-03-09
1458	1119	iDreamSky Technology Holdings Limited:O	1,102,000	4,055,360		0.09	2021-04-19
1459	1162	LUMINA GROUP LIMITED (KY):O	520,000	94,640		0.09	2021-03-11
1460	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,495,226	62,959,898		0.09	2021-05-03
1461	8412	New Amante Group Limited:O	860,000	352,600		0.09	2021-05-03
1462	2807	Global X China Robotics and AI ETF:Unit	6,100	378,200		0.09	2021-04-29
1463	2086	Leadway Technology Investment Group Limited:O	274,000	172,620		0.09	2021-03-03
1464	8375	Data Union Capital International Holdings Group Limited:O	820,000	74,620		0.09	2021-04-29
1465	0413	South China Holdings Company Limited:O	11,274,290	1,285,269		0.09	2021-03-19
1466	0542	China Cultural Tourism and Agriculture Group Limited:O	5,921,400	698,725		0.09	2020-12-17
1467	0992	LENOVO GROUP LIMITED:O	10,259,399	109,980,757		0.09	2021-04-30
1468	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,422,911	1,522,515		0.09	2021-03-15
1469	1380	China Kingstone Mining Holdings Limited:O	2,409,150	81,911		0.09	2021-03-30
1470	1638	Kaisa Group Holdings Ltd.:O	5,211,430	17,458,291		0.08	2021-05-03
1471	0595	AV CONCEPT HOLDINGS LIMITED:O	770,400	516,168		0.08	2021-04-27
1472	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	709,210	7,985,705		0.08	2021-04-27
1473	8149	Altus Holdings Limited (KY):O	680,000	159,120		0.08	2020-09-08
1474	0670	China Eastern Airlines Corporation Limited:H	4,380,000	14,716,800		0.08	2021-05-03
1475	1777	Fantasia Holdings Group Co., Limited:O	4,879,500	4,879,500		0.08	2021-04-28
1476	0891	Trinity Limited (BM):O	3,040,000	127,680	*	0.08	2021-03-12
1477	1838	China Properties Group Limited:O	1,528,000	634,120	*	0.08	2021-03-30
1478	0974	China Shun Ke Long Holdings Limited:O	245,000	159,250		0.08	2021-02-10
1479	8635	Elephant Holdings Group Limited:O	336,000	33,600		0.08	2020-08-25
1480	8126	G.A. HOLDINGS LIMITED:O	400,000	112,000		0.08	2020-07-13
1481	0701	CNT GROUP LIMITED:O	1,596,681	622,706		0.08	2020-02-07
1482	0550	Allegro Culture Limited:O	374,000	258,060		0.08	2020-09-18
1483	0264	China International Development Corporation Limited:O	320,000	291,200		0.08	2021-04-16
1484	0295	KONG SUN HOLDINGS LIMITED:O	12,480,250	1,123,223		0.08	2021-04-23
1485	2863	Golden Faith Group Holdings Limited:O	546,000	215,670		0.08	2020-11-19
1486	0047	Hop Hing Group Holdings Limited:O	8,368,000	426,768		0.08	2021-04-30
1487	1867	Standard Development Group Limited:O	930,000	302,250		0.08	2021-05-03
1488	0883	CNOOC LIMITED:O	36,969,731	301,673,005		0.08	2021-05-03
1489	1663	Sino Harbour Holdings Group Limited:O	2,040,000	322,320		0.08	2021-04-26
1490	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	620,000	55,180		0.08	2021-01-07
1491	0241	Alibaba Health Information Technology Limited:O	11,131,406	257,135,479		0.08	2021-05-03
1492	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,688,000	13,366,800		0.08	2021-05-03
1493	3688	Top Spring International Holdings Limited:O	1,163,000	1,546,790		0.08	2021-02-19
1494	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	915,000	3,998,550		0.08	2021-04-29
1495	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000,000	260,000		0.08	2021-04-13
1496	0303	VTECH HOLDINGS LIMITED:O	207,100	14,693,745		0.08	2021-05-03
1497	1559	Kwan On Holdings Limited:O	1,300,000	461,500		0.08	2021-04-13
1498	1869	Kafelaku Coffee Holding Limited:O	820,000	295,200		0.08	2021-05-03
1499	2885	Peiport Holdings Ltd.:O	328,000	137,760		0.08	2021-03-10
1500	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,562,724	9,840,860		0.08	2021-04-29
1501	0827	Ko Yo Chemical (Group) Limited:O	4,485,000	394,680		0.08	2021-04-28
1502	8179	Palinda Group Holdings Limited:O	478,442	87,076		0.08	2021-03-31
1503	0450	HUNG HING PRINTING GROUP LIMITED:O	740,000	1,006,400		0.08	2021-04-22
1504	2680	Innovax Holdings Limited:O	326,000	270,580		0.08	2021-03-31
1505	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	551,000	7,129,940		0.08	2021-04-27
1506	1052	Yuexiu Transport Infrastructure Limited:O	1,360,463	6,462,199		0.08	2021-04-30
1507	1466	Baijin Life Science Holdings Limited:O	216,400	29,647		0.08	2021-04-29
1508	2888	STANDARD CHARTERED PLC:O	2,532,281	139,781,911		0.08	2021-05-03
1509	2666	Genertec Universal Medical Group Company Limited:O	1,535,000	9,808,650		0.08	2021-05-03
1510	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,270,000	329,150		0.08	2021-03-25
1511	1038	CK Infrastructure Holdings Limited:O	2,147,297	101,674,513		0.08	2021-05-03
1512	1682	Hang Pin Living Technology Company Limited:O	636,000	114,480		0.08	2021-03-05
1513	0941	China Mobile Limited (HK):O	16,548,271	826,586,136		0.08	2021-05-03
1514	0180	KADER HOLDINGS COMPANY LIMITED:O	768,000	334,080		0.08	2021-04-16
1515	3799	Dali Foods Group Company Limited:O	11,061,000	50,880,600		0.08	2021-05-03
1516	0948	Alpha Professional Holdings Limited:O	253,840	253,840		0.08	2021-04-30
1517	1255	TATA Health International Holdings Limited (KY):O	172,000	1,045,760		0.08	2021-04-30
1518	0914	Anhui Conch Cement Company Limited:H	1,044,165	49,441,213		0.08	2021-05-03
1519	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,044,601	50,140,848		0.08	2021-05-03
1520	1888	Kingboard Laminates Holdings Limited:O	2,502,681	47,951,368		0.08	2021-05-03
1521	0632	CHK Oil Limited (BM):O	674,157	188,764		0.08	2021-04-30
1522	1697	Shandong International Trust Co., Ltd.:H	932,400	643,356		0.08	2021-03-25
1523	8282	Gameone Holdings Limited:O	128,000	36,480		0.08	2020-08-06
1524	2111	Best Pacific International Holdings Limited:O	830,000	1,867,500		0.08	2021-03-31
1525	1150	MILAN STATION HOLDINGS LIMITED:O	563,500	128,478		0.08	2021-03-25
1526	3395	JX ENERGY LTD.:O	285,000	126,825		0.08	2021-02-23
1527	6823	HKT Limited (KY):O	5,965,470	68,483,596		0.08	2021-05-03
1528	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	7,400	166,056		0.08	2021-04-30
1529	0929	IPE GROUP LIMITED:O	822,500	551,075		0.08	2021-01-15
1530	2193	MAN KING HOLDINGS LIMITED:O	328,000	95,120		0.08	2019-08-06
1531	8036	eBroker Group Limited:O	960,000	89,280		0.08	2019-12-13
1532	0635	PLAYMATES HOLDINGS LIMITED:O	1,628,233	1,514,257		0.08	2021-04-27
1533	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,922,000	17,256,800		0.08	2021-05-03
1534	2068	China Aluminum International Engineering Corporation Limited:H	311,000	422,960		0.08	2021-04-29
1535	0393	Glorious Sun Enterprises Limited:O	1,199,000	995,170		0.08	2021-01-08
1536	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	74,450	1,905,920		0.08	2021-04-28
1537	3188	ChinaAMC CSI 300 Index ETF:Unit	240,390	14,832,063		0.08	2021-04-28
1538	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,389,569	7,407,664		0.08	2021-04-21
1539	6069	SY Holdings Group Limited (KY):O	722,500	4,327,775		0.08	2021-03-26
1540	6136	Kangda International Environmental Company Limited:O	1,649,000	1,154,300		0.08	2021-04-14
1541	3023	Ping An Nasdaq AI and Robotics ETF:Unit	300	41,550		0.08	2021-01-19
1542	0777	NetDragon Websoft Holdings Limited:O	428,000	9,416,000		0.08	2021-05-03
1543	2223	Casablanca Group Limited (KY):O	198,000	158,400		0.08	2019-04-03
1544	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,913,040	32,917,368		0.08	2021-05-03
1545	0629	Yue Da International Holdings Limited:O	890,000	240,300		0.08	2020-09-07
1546	0500	Frontier Services Group Limited:O	1,785,418	1,571,168		0.08	2021-05-03
1547	1936	Ritamix Global Limited:O	380,000	239,400		0.08	2021-05-03
1548	0909	Ming Yuan Cloud Group Holdings Limited:O	1,463,000	52,009,650		0.08	2021-04-30
1549	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,292,000	374,680		0.08	2021-03-10
1550	8320	Allied Sustainability and Environmental Consultants Group Limited:O	530,000	46,110		0.08	2021-04-13
1551	1789	AK Medical Holdings Limited:O	842,000	10,777,600		0.08	2021-05-03
1552	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	233,500	424,970		0.07	2020-08-28
1553	2131	Netjoy Holdings Limited:O	598,000	3,875,040		0.07	2021-04-27
1554	2826	Global X China Cloud Computing ETF:Unit	8,550	960,165		0.07	2021-04-22
1555	0752	PICO FAR EAST HOLDINGS LIMITED:O	922,000	1,244,700		0.07	2021-03-19
1556	3170	iShares Core KOSPI 200 Index ETF:Unit	400	58,200		0.07	2021-01-25
1557	2138	EC Healthcare:O	815,000	7,383,900		0.07	2021-05-03
1558	8096	Tasty Concepts Holding Limited:O	370,000	37,740		0.07	2020-06-09
1559	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,488,000	2,648,640		0.07	2021-05-03
1560	0255	Lung Kee Group Holdings Limited:O	464,882	1,743,308		0.07	2021-05-03
1561	0371	Beijing Enterprises Water Group Limited:O	7,371,422	21,966,838		0.07	2021-04-22
1562	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	89,700	1,682,772		0.07	2021-04-23
1563	1681	Consun Pharmaceutical Group Limited:O	602,000	2,985,920		0.07	2021-05-03
1564	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,192,000	4,362,080		0.07	2021-04-30
1565	1047	NGAI HING HONG COMPANY LIMITED:O	270,000	130,950		0.07	2020-09-15
1566	0694	Beijing Capital International Airport Company Limited:H	1,372,163	7,766,443		0.07	2021-04-29
1567	6998	Genor Biopharma Holdings Limited:O	358,500	6,094,500		0.07	2021-05-03
1568	1240	CNQC International Holdings Limited:O	1,107,500	897,075		0.07	2021-02-05
1569	8039	China Come Ride New Energy Group Limited (KY):O	304,000	139,840		0.07	2021-03-17
1570	9908	JiaXing Gas Group Co., Ltd.:H	27,500	283,250		0.07	2021-02-24
1571	1847	YCIH Green High-Performance Concrete Company Limited:H	97,000	176,540		0.07	2021-04-29
1572	0109	Good Resources Holdings Limited:O	5,128,613	435,932	*	0.07	2021-01-11
1573	0939	CHINA CONSTRUCTION BANK CORPORATION:H	173,864,194	1,057,094,300		0.07	2021-05-03
1574	8612	World Super Holdings Limited:O	520,000	98,800		0.07	2021-04-13
1575	0680	Nan Hai Corporation Limited:O	49,532,134	2,872,864		0.07	2021-04-23
1576	1141	CMBC Capital Holdings Limited:O	34,337,237	3,571,073		0.07	2021-05-03
1577	1710	Trio Industrial Electronics Group Limited:O	720,000	171,360		0.07	2021-04-27
1578	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	420,000	8,156,400		0.07	2021-05-03
1579	1622	Redco Properties Group Limited:O	2,540,000	6,858,000		0.07	2021-04-23
1580	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,521,000	503,503		0.07	2021-03-02
1581	1346	Lever Style Corporation:O	456,000	184,680		0.07	2020-10-28
1582	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	289,000	271,660		0.07	2020-11-24
1583	3888	Kingsoft Corporation Limited:O	978,160	54,190,064		0.07	2021-04-30
1584	1351	Bright Future Technology Holdings Limited:O	356,000	683,520		0.07	2021-05-03
1585	3899	CIMC Enric Holdings Limited:O	1,436,000	9,491,960		0.07	2021-04-30
1586	0580	Sun.King Technology Group Limited:O	1,164,000	2,851,800		0.07	2021-04-22
1587	1859	China Bright Culture Group:O	1,138,000	1,138,000	*	0.07	2021-04-07
1588	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,075,803	16,459,786		0.07	2021-04-29
1589	8052	Luk Hing Entertainment Group Holdings Limited:O	1,530,000	55,080		0.07	2021-04-29
1590	2005	SSY Group Limited (KY):O	2,139,407	10,311,942		0.07	2021-04-16
1591	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	809,200	73,799,040		0.07	2021-05-03
1592	1725	USPACE Technology Group Limited:O	210,000	5,628,000		0.07	2021-05-03
1593	8027	KPM Holding Limited:O	89,200	32,558		0.07	2021-05-03
1594	0916	China Longyuan Power Group Corporation Limited:H	2,325,558	25,395,093		0.07	2021-05-03
1595	2689	Nine Dragons Paper (Holdings) Limited:O	3,255,562	34,704,291		0.07	2021-05-03
1596	9923	YEAHKA LIMITED:O	312,400	20,321,620		0.07	2021-05-03
1597	8450	EDICO Holdings Limited:O	690,000	43,470		0.07	2021-02-19
1598	0605	China Financial Services Holdings Limited:O	144,100	244,970	*	0.07	2021-02-19
1599	2379	China Clean Energy Technology Group Limited:O	282,000	111,390		0.07	2021-02-24
1600	0826	Tiangong International Company Limited:O	1,780,000	8,739,800		0.07	2021-05-03
1601	1873	VIVA BIOTECH HOLDINGS:O	1,321,000	8,903,540		0.07	2021-04-29
1602	1530	3SBio Inc.:O	1,742,000	12,803,700		0.07	2021-05-03
1603	2326	New Provenance Everlasting Holdings Limited:O	14,410,000	360,250		0.07	2021-04-30
1604	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	24,000	146,880		0.07	2021-04-19
1605	1358	PW Medtech Group Limited:O	1,071,000	749,700		0.07	2021-04-28
1606	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	587,800	299,778		0.07	2021-02-01
1607	0764	Eternity Investment Limited:O	2,604,327	664,103		0.07	2021-04-13
1608	0531	Samson Holding Ltd.:O	2,116,000	645,380		0.07	2021-01-05
1609	0876	Kaisa Health Group Holdings Limited:O	3,431,466	487,268		0.07	2021-04-21
1610	8627	Orange Tour Cultural Holding Limited:O	544,000	149,600		0.07	2021-04-22
1611	0396	Hing Lee (HK) Holdings Limited:O	548,000	76,720		0.07	2020-10-20
1612	1780	Rongzun International Holdings Group Limited:O	420,000	390,600		0.07	2021-04-29
1613	1701	Tu Yi Holding Company Limited:O	676,000	162,240		0.07	2021-04-09
1614	8316	China Hongbao Holdings Limited:O	540,000	291,600		0.07	2020-12-30
1615	8308	Gudou Holdings Limited:O	660,000	343,200		0.07	2021-02-22
1616	2858	Yixin Group Limited:O	4,291,500	11,458,305		0.07	2021-04-30
1617	2349	China City Infrastructure Group Limited:O	2,100,800	247,894		0.07	2021-01-15
1618	3700	Inkeverse Group Limited:O	1,347,000	3,098,100		0.07	2021-05-03
1619	8158	China Regenerative Medicine International Limited:O	1,914,250	928,411		0.07	2021-02-02
1620	8109	Kirin Group Holdings Limited:O	299,212	89,764		0.07	2021-03-18
1621	3999	DaChan Food (Asia) Limited:O	679,000	638,260		0.07	2021-04-28
1622	1932	CPM Group Limited (KY):O	668,000	307,280		0.07	2018-07-16
1623	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	23,300		0.07	2020-12-23
1624	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	400	19,816		0.07	2020-10-06
1625	8482	WAN LEADER INTERNATIONAL LIMITED:O	560,000	137,200		0.07	2021-04-28
1626	3908	China International Capital Corporation Limited:H	1,269,008	24,491,854		0.07	2021-05-03
1627	0380	China Pipe Group Limited (BM):O	888,000	106,560		0.07	2019-10-31
1628	2139	Bank of Gansu Co., Ltd.:H	2,527,000	3,259,830		0.07	2021-02-08
1629	3878	Vicon Holdings Limited:O	266,000	83,790		0.07	2021-04-13
1630	1587	Shineroad International Holdings Limited:O	452,000	257,640		0.07	2021-04-30
1631	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,997,976	7,679,028		0.07	2021-04-07
1632	1830	Perfect Medical Health Management Limited (KY):O	810,184	5,298,603		0.07	2021-04-29
1633	8169	ECO-TEK HOLDINGS LIMITED:O	430,000	30,960		0.07	2016-11-18
1634	8431	Hao Bai International (Cayman) Limited:O	860,000	36,120		0.07	2020-06-19
1635	1566	CA Cultural Technology Group Limited:O	646,000	1,860,480		0.07	2021-04-30
1636	2022	Digital Hollywood Interactive Limited:O	1,316,000	113,176		0.07	2021-02-18
1637	1499	OKG Technology Holdings Limited:O	3,530,000	2,329,800		0.07	2021-05-03
1638	1473	Pangaea Connectivity Technology Limited (KY):O	656,000	452,640		0.07	2021-04-27
1639	1582	CR Construction Group Holdings Limited:O	327,500	196,500		0.07	2021-04-20
1640	1643	Modern Chinese Medicine Group Co., Ltd.:O	393,000	365,490		0.07	2021-04-30
1641	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,351,186	103,873,474		0.07	2021-05-03
1642	1293	Grand Baoxin Auto Group Limited:O	1,850,972	1,443,758		0.07	2021-05-03
1643	0556	Pan Asia Environmental Protection Group Limited:O	546,000	264,810		0.07	2020-07-06
1644	8143	Good Fellow Healthcare Holdings Limited:O	1,829,914	98,815		0.06	2021-02-03
1645	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	817,812	20,731,534		0.06	2021-04-30
1646	8117	China Primary Energy Holdings Limited:O	662,898	139,209		0.06	2020-01-10
1647	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	62,600	378,104		0.06	2021-05-03
1648	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	950	786,980		0.06	2018-04-17
1649	1388	Embry Holdings Limited:O	273,087	365,937		0.06	2021-03-22
1650	6608	Bairong Inc.:B	265,000	5,512,000		0.06	2021-05-03
1651	0933	Viva Goods Company Limited:O	6,124,005	3,674,403		0.06	2021-04-21
1652	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	438,400	434,016		0.06	2021-02-26
1653	3969	China Railway Signal & Communication Corporation Limited:H	1,266,000	3,861,300		0.06	2021-04-26
1654	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,636,077	72,818,115		0.06	2021-05-03
1655	1520	Virtual Mind Holding Company Limited:O	1,080,000	207,360		0.06	2020-05-29
1656	0148	Kingboard Holdings Limited:O	706,500	32,251,725		0.06	2021-05-03
1657	3919	Golden Power Group Holdings Limited:O	153,000	58,905		0.06	2020-09-30
1658	1742	HPC Holdings Limited (KY):O	1,020,000	79,560		0.06	2020-09-22
1659	3329	BOCOM International Holdings Company Limited:O	1,742,328	2,927,111		0.06	2021-04-28
1660	0373	ALLIED GROUP LIMITED (HK):O	2,238,000	7,564,440		0.06	2021-02-26
1661	1680	Macau Legend Development Limited:O	3,944,000	4,653,920		0.06	2021-04-21
1662	1979	TEN PAO GROUP HOLDINGS LIMITED:O	636,000	1,310,160		0.06	2021-04-01
1663	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	941,526	182,656		0.06	2020-09-04
1664	3893	CROSSTEC Group Holdings Limited:O	455,000	108,290		0.06	2020-11-25
1665	0738	LE SAUNDA HOLDINGS LIMITED:O	442,600	416,044		0.06	2020-12-30
1666	0033	International Genius Company:O	336,800	1,010,400		0.06	2021-04-30
1667	8003	Great World Company Holdings Ltd:O	2,038,000	185,458		0.06	2019-12-18
1668	2101	Fulu Holdings Limited:O	250,000	2,205,000		0.06	2021-04-07
1669	8487	ISP Global Limited:O	500,000	535,000		0.06	2020-12-03
1670	8070	Keen Ocean International Holding Limited:O	125,000	23,375		0.06	2018-01-09
1671	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	247,600	5,682,420		0.06	2021-05-03
1672	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	240,000	624,000		0.06	2020-09-15
1673	2202	China Vanke Company Limited:H	1,181,294	31,599,615		0.06	2021-05-03
1674	0844	Greatime International Holdings Limited:O	308,000	147,840		0.06	2021-01-07
1675	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,454,733	70,969,058		0.06	2021-04-30
1676	2158	Yidu Tech Inc.:O	573,900	24,878,565		0.06	2021-05-03
1677	3321	Wai Hung Group Holdings Limited:O	310,000	1,233,800		0.06	2021-04-20
1678	3081	Value Gold ETF:Unit	25,100	1,065,746		0.06	2021-04-29
1679	1118	GOLIK HOLDINGS LIMITED:O	354,000	297,360		0.06	2021-01-27
1680	0814	Beijing Jingkelong Company Limited:H	112,000	140,000		0.06	2021-02-23
1681	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,216,000	291,840	*	0.06	2021-03-26
1682	0270	GUANGDONG INVESTMENT LIMITED:O	4,011,385	47,334,343		0.06	2021-05-03
1683	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	195,904	4,868,214		0.06	2021-04-27
1684	1825	Sterling Group Holdings Limited (KY):O	490,000	91,140		0.06	2021-04-29
1685	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	460,200	3,221,400		0.06	2021-04-26
1686	1831	ShiFang Holding Limited:O	554,750	80,994		0.06	2021-04-16
1687	2263	Fu Shek Financial Holdings Limited:O	610,000	132,370		0.06	2021-04-21
1688	1767	TS WONDERS HOLDING LIMITED:O	610,000	207,400		0.06	2021-03-03
1689	1975	Sun Hing Printing Holdings Limited:O	292,000	192,720		0.06	2021-04-29
1690	0700	TENCENT HOLDINGS LIMITED:O	5,830,676	3,641,257,162		0.06	2021-05-03
1691	1013	Wai Chun Group Holdings Limited:O	1,299,400	129,940		0.06	2021-03-17
1692	1569	Minsheng Education Group Company Limited:O	2,560,000	3,481,600		0.06	2021-04-27
1693	1561	Pan Asia Data Holdings Inc.:O	408,000	816,000		0.06	2021-02-22
1694	1957	MBV International Limited:O	377,500	207,625		0.06	2021-04-28
1695	8509	Wine's Link International Holdings Limited:O	240,000	187,200		0.06	2021-05-03
1696	0368	Superland Group Holdings Limited:O	476,000	261,800		0.06	2021-02-17
1697	1657	SG Group Holdings Limited:O	19,000	103,740		0.06	2018-11-21
1698	9666	Jinke Smart Services Group Co., Ltd.:H	90,700	6,222,020		0.06	2021-04-28
1699	0057	CHEN HSONG HOLDINGS LIMITED:O	374,000	901,340		0.06	2021-04-08
1700	8135	ZMFY Automobile Glass Services Limited:O	470,000	218,550		0.06	2021-05-03
1701	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,841,000	15,225,070		0.06	2021-05-03
1702	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	58,000	20,880		0.06	2016-08-15
1703	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	256,000	414,720		0.06	2021-04-22
1704	1003	Huanxi Media Group Limited:O	2,047,218	4,626,713		0.06	2021-04-29
1705	8048	Yu Tak International Holdings Limited:O	1,148,000	59,696		0.06	2020-06-24
1706	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,632,000	1,909,440		0.06	2021-03-29
1707	3389	Hengdeli Holdings Limited:O	2,626,800	788,040		0.06	2021-04-20
1708	8050	Quantum Thinking Limited:O	794,857	723,320		0.06	2021-04-09
1709	8480	FURNIWEB HOLDINGS LIMITED:O	328,000	98,400		0.06	2021-05-03
1710	1669	Global International Credit Group Limited:O	234,000	173,160		0.06	2021-02-22
1711	8428	CBK Holdings Limited:O	840,000	18,480		0.06	2021-04-13
1712	0131	CHEUK NANG (HOLDINGS) LIMITED:O	380,255	1,102,740		0.06	2020-12-28
1713	8193	Asia-Pac Financial Investment Company Limited:O	678,750	82,129		0.06	2021-04-26
1714	0834	China Kangda Food Company Limited:O	252,000	93,240		0.06	2021-04-26
1715	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	920,000	5,731,600		0.06	2021-04-07
1716	1815	Mount Everest Gold Group Company Limited (KY):O	715,895	458,173		0.06	2021-04-27
1717	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,977,883	9,652,069		0.06	2021-04-29
1718	0722	UMP Healthcare Holdings Limited:O	446,193	334,645		0.06	2021-05-03
1719	1571	Xin Point Holdings Limited:O	577,000	2,885,000		0.06	2021-03-11
1720	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	23,000	208,840		0.06	2019-09-23
1721	0160	Hon Kwok Land Investment Company, Limited:O	414,000	1,465,560		0.06	2021-02-24
1722	1443	Fulum Group Holdings Limited:O	746,000	197,690		0.06	2021-03-02
1723	1208	MMG Limited (HK):O	4,619,697	22,913,697		0.06	2021-05-03
1724	0718	Tai United Holdings Limited:O	3,004,400	603,884		0.06	2021-04-28
1725	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	213,187	2,814,068		0.06	2020-11-20
1726	1959	Centenary United Holdings Limited:O	286,000	234,520		0.06	2021-04-29
1727	9997	Kangji Medical Holdings Limited:O	715,000	9,452,300		0.06	2021-05-03
1728	1655	OKURA HOLDINGS LIMITED:O	285,000	202,350		0.06	2020-03-04
1729	0495	PALADIN LIMITED (BM):O	798,258	99,782		0.06	2021-03-05
1730	0041	GREAT EAGLE HOLDINGS LIMITED:O	408,658	11,074,632		0.06	2021-04-26
1731	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	140,385	127,750		0.06	2021-03-25
1732	0214	ASIA ORIENT HOLDINGS LIMITED:O	472,022	627,789		0.06	2021-04-23
1733	2801	iShares Core MSCI China Index ETF:Unit	80,800	2,795,680		0.06	2020-06-26
1734	2383	TOM GROUP LIMITED:O	2,220,000	899,100		0.06	2021-04-13
1735	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,792,000	299,568		0.06	2021-04-09
1736	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	607,500	7,302,150		0.06	2021-05-03
1737	6185	CanSino Biologics Inc.:H	74,200	28,314,720		0.06	2021-05-03
1738	1201	Tesson Holdings Limited:O	667,000	266,800		0.06	2021-03-31
1739	8363	SDM Education Group Holdings Limited:O	214,000	205,440	*	0.06	2019-03-07
1740	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	6,000	39,510		0.06	2021-03-08
1741	6113	BitStrat Holdings Limited (KY):O	222,000	222,000		0.06	2021-02-05
1742	1302	LifeTech Scientific Corporation:O	2,568,000	10,631,520		0.06	2021-05-03
1743	8228	National Arts Group Holdings Limited:O	4,605,600	276,336		0.06	2021-04-07
1744	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	294,000	1,340,640		0.06	2021-04-28
1745	83169	Vanguard Total China index ETF:Unit	16,500	168,960		0.06	2021-04-19
1746	2669	China Overseas Property Holdings Limited:O	1,812,331	14,208,675		0.06	2021-04-30
1747	0250	SINO-I TECHNOLOGY LIMITED:O	11,966,000	646,164		0.06	2021-04-09
1748	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,097,785	339,501,487		0.06	2021-05-03
1749	0267	CITIC Limited (HK):O	15,966,772	130,608,195		0.05	2021-05-03
1750	1164	CGN Mining Company Limited:O	3,596,950	2,373,987		0.05	2021-04-30
1751	2399	China Anchu Energy Storage Group Limited:O	1,046,000	1,286,580		0.05	2021-05-03
1752	0833	ALLTRONICS HOLDINGS LIMITED:O	514,320	203,156		0.05	2021-04-28
1753	8333	Astrum Financial Holdings Limited:O	520,000	72,800		0.05	2020-07-10
1754	8511	Min Fu International Holding Limited (KY):O	216,000	91,800		0.05	2021-05-03
1755	8021	WLS HOLDINGS LIMITED:O	7,753,032	348,886		0.05	2020-11-30
1756	0099	Wong's International Holdings Limited:O	258,000	562,440		0.05	2021-04-12
1757	1865	Pengo Holdings Group Limited:O	496,000	679,520		0.05	2021-05-03
1758	6899	Ourgame International Holdings Limited:O	579,000	445,830		0.05	2021-04-19
1759	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,185,000	1,016,955		0.05	2021-04-22
1760	2310	Times Universal Group Holdings Limited:O	584,000	58,400		0.05	2021-04-08
1761	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	254,000	617,220		0.05	2021-04-15
1762	0872	Titan Invo Technology Limited:O	1,096,000	119,464		0.05	2021-03-09
1763	1616	A Metaverse Company:O	870,000	121,800		0.05	2021-04-28
1764	2668	PAK TAK INTERNATIONAL LIMITED:O	2,060,000	494,400		0.05	2021-01-27
1765	0951	CHAOWEI POWER HOLDINGS LIMITED:O	583,000	1,673,210		0.05	2021-04-30
1766	1995	Ever Sunshine Services Group Limited:O	882,000	17,075,520		0.05	2021-05-03
1767	2552	Hua Medicine:O	556,500	2,760,240		0.05	2021-04-28
1768	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	143,400	90,342		0.05	2021-02-26
1769	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	70,000	53,200		0.05	2020-06-22
1770	3067	iShares Hang Seng TECH ETF:Unit	228,700	3,933,640		0.05	2021-04-29
1771	0627	Japan Kyosei Group Company Limited:O	5,929,100	118,582	*	0.05	2021-03-29
1772	8162	Loco Hong Kong Holdings Limited:O	360,000	111,600		0.05	2021-04-13
1773	0656	FOSUN INTERNATIONAL LIMITED:O	4,362,675	50,868,791		0.05	2021-05-03
1774	0511	TELEVISION BROADCASTS LIMITED:O	227,500	1,906,450		0.05	2021-04-29
1775	1523	Plover Bay Technologies Limited:O	560,000	823,200		0.05	2021-04-13
1776	0889	DATRONIX HOLDINGS LIMITED:O	166,000	107,900		0.05	2021-02-23
1777	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	610,678	30,594,968		0.05	2021-05-03
1778	8056	Life Concepts Holdings Limited (KY):O	420,000	33,600		0.05	2020-11-18
1779	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	580,000	643,800		0.05	2021-04-30
1780	0921	Hisense Home Appliances Group Co., Ltd.:H	238,000	2,994,040		0.05	2021-05-03
1781	1355	Legend Strategy International Holdings Group Company Limited:O	232,000	75,400		0.05	2021-04-27
1782	2898	Longrun Tea Group Company Limited:O	750,000	285,000	*	0.05	2019-05-20
1783	1839	CIMC Vehicles (Group) Co., Ltd.:H	289,848	1,941,982		0.05	2021-04-15
1784	1501	Shanghai INT Medical Instruments Co., Ltd.:H	23,600	771,720		0.05	2021-04-22
1785	1899	Xingda International Holdings Limited:O	822,917	1,703,438		0.05	2021-04-29
1786	0101	HANG LUNG PROPERTIES LIMITED:O	2,298,393	48,725,932		0.05	2021-04-30
1787	0086	SUN HUNG KAI & CO. LIMITED:O	1,011,570	4,086,743		0.05	2021-05-03
1788	9979	Greentown Management Holdings Company Limited:O	999,000	4,665,330		0.05	2021-05-03
1789	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,600,405	70,045,818		0.05	2021-05-03
1790	0530	Goldin Financial Holdings Limited:O	3,561,895	1,317,901		0.05	2021-05-03
1791	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	416,000	126,880		0.05	2021-03-05
1792	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	526,257	15,314,079		0.05	2021-05-03
1793	2330	China Uptown Group Company Limited:O	128,800	106,904		0.05	2020-10-21
1794	6836	Amrita Global Development Limited:O	494,000	815,100		0.05	2021-03-22
1795	1939	Tokyo Chuo Auction Holdings Limited:O	252,000	163,800		0.05	2021-05-03
1796	2820	Global X China Biotech ETF:Unit	12,700	1,661,795		0.05	2021-04-26
1797	9990	Archosaur Games Inc.:O	410,000	5,502,200		0.05	2021-04-29
1798	0813	Shimao Group Holdings Limited:O	1,778,389	39,835,914		0.05	2021-05-03
1799	0063	China Asia Valley Group Limited:O	1,414,445	148,517		0.05	2021-01-20
1800	8495	1957 & Co. (Hospitality) Limited:O	192,000	38,016		0.05	2020-03-24
1801	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	898,000	493,900		0.05	2021-01-21
1802	2221	New Concepts Holdings Limited:O	360,000	127,800		0.05	2021-05-03
1803	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	375,149	844,085		0.05	2021-01-26
1804	0087	SWIRE PACIFIC LIMITED:B	1,477,500	14,361,300		0.05	2021-04-29
1805	0106	Landsea Green Management Limited:O	2,338,147	1,157,383		0.05	2021-04-16
1806	6996	Antengene Corporation Limited:O	331,500	5,350,410		0.05	2021-04-28
1807	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	272,000	16,048,000		0.05	2021-05-03
1808	8087	China 33 Media Group Limited:O	340,600	28,610		0.05	2021-02-08
1809	8337	Directel Holdings Limited:O	91,000	23,660		0.05	2021-01-21
1810	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	804,000	4,333,560		0.05	2021-05-03
1811	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	330,000	894,300		0.05	2021-02-23
1812	0727	Crown International Corporation Limited:O	1,678,000	637,640		0.05	2021-04-30
1813	2083	Nature Home Holding Company Limited:O	674,000	808,800		0.05	2021-02-24
1814	1760	Intron Technology Holdings Limited:O	530,000	2,554,600		0.05	2021-05-03
1815	1783	Envision Greenwise Holdings Limited:O	390,000	113,100		0.05	2021-02-19
1816	1196	Realord Group Holdings Limited:O	699,625	7,975,725		0.05	2021-04-09
1817	6606	New Horizon Health Limited:O	208,500	14,678,400		0.05	2021-05-03
1818	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,123,000	12,365,460	*	0.05	2021-04-07
1819	1367	SFund International Holdings Limited:O	232,000	118,320	*	0.05	2021-01-26
1820	0513	CONTINENTAL HOLDINGS LIMITED:O	3,292,000	158,016		0.05	2020-09-04
1821	6600	SciClone Pharmaceuticals (Holdings) Limited:O	325,500	5,325,180		0.05	2021-05-03
1822	1575	Regal Partners Holdings Limited:O	480,000	64,800		0.05	2021-05-03
1823	0456	New City Development Group Limited:O	2,075,734	197,195		0.05	2021-03-04
1824	2827	W.I.S.E.-CSI 300 China Tracker:Unit	12,273	613,159		0.05	2021-04-27
1825	0880	SJM Holdings Limited:O	2,712,263	26,742,913		0.05	2021-05-03
1826	1580	DA SEN HOLDINGS GROUP LIMITED:O	465,000	74,400	*	0.05	2020-05-28
1827	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,230,000	601,450		0.05	2021-02-10
1828	1224	C C Land Holdings Limited:O	1,839,983	3,311,969		0.05	2021-02-10
1829	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,387,774	17,430,750	*	0.05	2021-04-01
1830	1745	Lvji Technology Holdings Inc.:O	692,000	871,920		0.05	2021-05-03
1831	0332	Yuan Heng Gas Holdings Limited:O	3,081,662	909,090		0.05	2021-04-09
1832	0176	Superactive Group Company Limited:O	956,000	157,740		0.05	2021-03-23
1833	1280	China Qidian Guofeng Holdings Limited:O	85,600	92,448		0.05	2021-04-26
1834	8011	Polyard Petroleum International Group Limited:O	1,789,393	169,992		0.05	2020-09-10
1835	0359	China Haisheng Juice Holdings Co., Ltd.:O	600,000	49,200		0.05	2021-01-26
1836	0114	HERALD HOLDINGS LIMITED (BM):O	280,000	184,800		0.05	2020-03-31
1837	1090	Da Ming International Holdings Limited:O	576,000	1,670,400		0.05	2021-03-24
1838	2116	Jiangsu Innovative Ecological New Materials Limited:O	222,000	84,360		0.05	2021-03-12
1839	3933	United Laboratories International Holdings Limited (The):O	849,547	5,377,633		0.05	2021-05-03
1840	1778	Colour Life Services Group Co., Limited:O	671,029	2,200,975		0.05	2021-04-14
1841	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,045,180	2,965,511		0.05	2021-04-30
1842	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	110,260	170,903		0.05	2021-04-22
1843	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	377,000	2,130,050		0.05	2021-04-26
1844	0853	MicroPort Scientific Corporation:O	826,787	46,672,126		0.05	2021-04-30
1845	3383	Agile Group Holdings Limited (KY):O	1,781,508	22,019,439		0.05	2021-04-30
1846	8287	Metaverse Yunji Technology Group Company Limited:O	300,000	36,000		0.05	2020-10-09
1847	8195	Legendary Education Group Limited:O	693,600	204,612		0.05	2021-04-29
1848	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	481,750	14,211,625		0.05	2021-04-29
1849	6690	Haier Smart Home Co., Ltd.:H	1,262,492	39,768,498		0.05	2021-05-03
1850	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,306,079	152,680,635		0.05	2021-04-30
1851	1961	Infinities Technology International (Cayman) Holding Limited:O	246,000	179,580		0.05	2021-05-03
1852	8406	China Oral Industry Group Holdings Limited:O	360,000	54,720		0.05	2021-02-01
1853	9958	LITIAN PICTURES HOLDINGS LIMITED:O	135,000	199,800		0.05	2021-04-30
1854	1752	TOP EDUCATION GROUP LTD (AU):O	1,090,000	250,700		0.04	2020-12-29
1855	1117	China Modern Dairy Holdings Ltd.:O	3,182,000	6,141,260		0.04	2021-04-30
1856	1034	Fullwealth International Group Holdings Limited:O	712,000	1,267,360		0.04	2021-05-03
1857	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	608,000	285,760		0.04	2021-03-08
1858	8366	Zhejiang United Investment Holdings Group Limited:O	700,000	136,500		0.04	2021-03-04
1859	2728	Jintai Energy Holdings Limited:O	1,960,960	292,183		0.04	2021-01-21
1860	2356	DAH SING BANKING GROUP LIMITED:O	617,972	5,221,863		0.04	2021-04-30
1861	2011	Gilston Group Limited:O	204,000	522,240		0.04	2021-01-22
1862	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	427,000	53,802		0.04	2021-03-17
1863	2341	EcoGreen International Group Limited:O	337,600	665,072		0.04	2021-05-03
1864	2008	Phoenix Media Investment (Holdings) Limited:O	2,154,000	1,744,740		0.04	2021-04-30
1865	0546	Fufeng Group Limited:O	1,090,003	3,095,609		0.04	2021-04-20
1866	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	646,000	4,056,880		0.04	2021-04-21
1867	0852	Strong Petrochemical Holdings Limited:O	908,000	317,800		0.04	2021-02-18
1868	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,247,392	19,584,054		0.04	2021-04-26
1869	2362	Jinchuan Group International Resources Co. Ltd:O	5,384,000	6,191,600		0.04	2021-04-30
1870	0875	Congyu Intelligent Agricultural Holdings Limited:O	154,573	253,500		0.04	2021-02-17
1871	9969	InnoCare Pharma Limited:O	638,000	15,790,500		0.04	2021-05-03
1872	8042	KOS International Holdings Limited:O	340,000	17,000		0.04	2020-09-29
1873	1139	VICTORY GROUP LIMITED:O	365,059	86,884	*	0.04	2018-01-12
1874	1258	China Nonferrous Mining Corporation Limited:O	1,482,000	6,906,120		0.04	2021-05-03
1875	3958	Orient Securities Company Limited:H	435,600	2,112,660		0.04	2021-04-12
1876	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,789,944	435,844		0.04	2020-11-26
1877	2023	China Ludao Technology Company Limited:O	208,000	247,520		0.04	2021-04-23
1878	1636	China Metal Resources Utilization Limited:O	1,388,000	402,520		0.04	2021-04-22
1879	1717	Ausnutria Dairy Corporation Ltd:O	724,666	8,145,246		0.04	2021-05-03
1880	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,455,000	436,400		0.04	2021-04-14
1881	6989	Excellence Commercial Property & Facilities Management Group Limited:O	516,000	5,593,440		0.04	2021-04-30
1882	0746	Lee & Man Chemical Company Limited:O	348,000	1,492,920		0.04	2021-04-30
1883	8103	hmvod Limited:O	38,247	92,940		0.04	2021-02-04
1884	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,596,462	89,079,434		0.04	2021-05-03
1885	0636	KLN Logistics Group Limited (BM):O	754,756	17,661,290		0.04	2021-04-30
1886	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,128,000	4,681,600		0.04	2021-04-12
1887	1757	Affluent Foundation Holdings Limited:O	500,000	127,500		0.04	2021-05-03
1888	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	623,000	959,420		0.04	2021-03-25
1889	2096	Simcere Pharmaceutical Group Limited:O	1,080,000	8,748,000		0.04	2021-05-03
1890	6855	Ascentage Pharma Group International:O	104,300	4,234,580		0.04	2021-05-03
1891	2001	China New Higher Education Group Limited:O	653,000	3,957,180		0.04	2021-05-03
1892	2683	Wah Sun Handbags International Holdings Limited:O	168,000	45,360		0.04	2020-11-03
1893	2382	Sunny Optical Technology (Group) Company Limited:O	450,567	84,210,972		0.04	2021-05-03
1894	1857	China Everbright Water Limited:O	1,172,269	1,828,740		0.04	2021-04-29
1895	3938	LFG Investment Holdings Limited:O	166,000	52,290		0.04	2021-02-19
1896	8020	Unitas Holdings Limited:O	1,010,000	70,700		0.04	2021-04-30
1897	8506	S&S Intervalue China Limited:O	408,000	534,480	*	0.04	2021-04-07
1898	8030	Fengyinhe Holdings Limited:O	702,500	12,645	*	0.04	2020-03-27
1899	1285	Jiashili Group Limited:O	167,000	282,230		0.04	2021-04-26
1900	3638	Hunlicar Group Limited:O	1,764,000	356,328		0.04	2021-02-25
1901	8472	Lapco Holdings Limited:O	160,000	60,800		0.04	2020-07-14
1902	0059	Skyfame Realty (Holdings) Limited:O	3,175,004	3,111,504		0.04	2021-02-24
1903	2199	Regina Miracle International (Holdings) Limited:O	489,000	1,105,140		0.04	2021-02-23
1904	8429	SV Vision Limited:O	190,000	41,610		0.04	2021-03-25
1905	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,094,559	30,374,012		0.04	2021-05-03
1906	0772	China Literature Limited:O	401,187	31,874,307		0.04	2021-04-29
1907	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	194,000	215,340		0.04	2021-04-14
1908	6858	Honma Golf Limited:O	238,000	1,021,020		0.04	2021-02-17
1909	2135	Raily Aesthetic Medicine International Holdings Limited:O	820,000	754,400		0.04	2021-05-03
1910	8206	Shentong Robot Education Group Company Limited:O	742,000	46,746		0.04	2021-03-08
1911	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	133,000	679,630		0.04	2021-04-30
1912	1813	KWG Group Holdings Limited:O	1,241,977	15,102,440		0.04	2021-05-03
1913	1419	Human Health Holdings Limited:O	148,000	128,760		0.04	2021-02-22
1914	8500	Icon Culture Global Company Limited:O	70,000	64,400		0.04	2021-05-03
1915	0327	PAX Global Technology Limited:O	426,270	3,482,626		0.04	2021-04-28
1916	3836	China Harmony Auto Holding Limited:O	611,000	2,376,790		0.04	2021-04-26
1917	1085	HENGXIN TECHNOLOGY LTD.:O	150,000	322,500		0.04	2020-06-18
1918	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	588,000	482,160		0.04	2021-04-13
1919	1282	Renze Harvest International Limited:O	12,080,000	3,080,400		0.04	2021-04-30
1920	3698	Huishang Bank Corporation Limited:H	1,338,100	3,412,155		0.04	2021-02-23
1921	1116	Huiyuan Cowins Technology Group Limited:O	826,000	195,762		0.04	2021-04-29
1922	0352	Fortune Sun (China) Holdings Limited:O	94,133	74,365		0.04	2021-02-19
1923	0557	China Tian Yuan Healthcare Group Limited:O	152,000	258,400	*	0.04	2020-07-23
1924	2039	China International Marine Containers (Group) Co., Ltd.:H	784,260	11,685,474		0.04	2021-05-03
1925	6890	KangLi International Holdings Limited:O	230,000	165,600		0.04	2021-03-18
1926	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	124,000	187,240		0.04	2021-04-29
1927	1528	Red Star Macalline Group Corporation Ltd.:H	279,487	1,218,563		0.04	2021-04-22
1928	0029	DYNAMIC HOLDINGS LIMITED (BM):O	89,500	1,261,950		0.04	2020-10-30
1929	0884	CIFI Holdings (Group) Co. Ltd.:O	3,087,535	21,365,742		0.04	2021-05-03
1930	1922	Ruisen Life Service Co, Limited (KY):O	100,000	471,000		0.04	2021-04-08
1931	82822	CSOP FTSE China A50 ETF:Unit	233,064	3,743,008		0.04	2021-04-22
1932	3778	China Weaving Materials Holdings Limited:O	466,000	205,040		0.04	2020-11-18
1933	1348	Quali-Smart Holdings Limited:O	548,000	150,700		0.04	2021-04-29
1934	2338	WEICHAI POWER CO., LTD.:H	721,419	12,552,691		0.04	2021-05-03
1935	3788	China Hanking Holdings Limited:O	727,000	1,083,230		0.04	2021-05-03
1936	2160	MicroPort CardioFlow Medtech Corporation:O	890,304	15,615,932		0.04	2021-05-03
1937	0665	Haitong International Securities Group Limited:O	2,238,302	5,327,159		0.04	2021-05-03
1938	0357	Hainan Meilan International Airport Company Limited:H	84,000	2,893,800		0.04	2021-05-03
1939	1172	Magnus Concordia Group Limited:O	2,134,243	192,082		0.04	2020-07-28
1940	6896	Golden Throat Holdings Group Company Limited:O	273,000	488,670		0.04	2020-12-11
1941	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	120,481	16,626		0.04	2021-04-09
1942	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	84,500	396,305		0.04	2021-02-24
1943	2148	Vesync Co., Ltd:O	428,000	5,290,080		0.04	2021-05-03
1944	8026	China Brilliant Global Limited:O	533,000	330,460		0.04	2020-12-29
1945	8402	Plateau Treasures Limited:O	175,000	353,500		0.04	2021-04-09
1946	1891	Heng Hup Holdings Limited:O	364,000	65,156		0.04	2021-03-01
1947	2298	Cosmo Lady (China) Holdings Company Limited:O	817,000	939,550		0.04	2021-04-08
1948	1235	Travel Expert (Asia) Enterprises Limited:O	185,000	46,250		0.04	2017-11-02
1949	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,748,000	1,126,680		0.04	2021-03-25
1950	2400	XD Inc.:O	174,000	11,762,400		0.04	2021-05-03
1951	8267	Linekong Interactive Group Co., Ltd.:O	132,500	96,725		0.04	2021-03-05
1952	1481	Smart Globe Holdings Limited:O	360,000	79,200		0.04	2021-01-08
1953	0065	Grand Ocean Advanced Resources Company Limited:O	540,703	256,834		0.04	2021-01-12
1954	0177	Jiangsu Expressway Company Limited:H	438,903	4,147,633		0.04	2021-04-27
1955	1971	Redsun Services Group Limited:O	149,000	652,620		0.04	2021-02-25
1956	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	192,000		0.04	2020-07-03
1957	1490	AI X Tech Inc.:O	440,000	585,200		0.04	2021-04-29
1958	0685	Media Chinese International Limited (BM):O	601,000	171,285		0.04	2020-08-14
1959	0837	Carpenter Tan Holdings Limited:O	88,500	350,460		0.04	2021-03-30
1960	2360	Best Mart 360 Holdings Limited:O	354,000	672,600		0.04	2021-02-18
1961	9909	Powerlong Commercial Management Holdings Limited:O	227,883	7,087,161		0.04	2021-05-03
1962	0143	Guoan International Limited:O	2,740,500	137,025	*	0.04	2021-03-11
1963	83149	CSOP MSCI China A Inclusion Index ETF:Unit	600	8,604		0.04	2020-07-23
1964	9926	Akeso, Inc.:O	288,000	15,811,200		0.04	2021-05-03
1965	1841	A.Plus Group Holdings Limited:O	140,000	59,500		0.04	2019-01-04
1966	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	280,000	50,400		0.04	2020-07-09
1967	1658	Postal Savings Bank of China Co., Ltd.:H	6,926,130	35,531,047		0.03	2021-05-03
1968	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,298,000	3,335,860		0.03	2021-04-30
1969	0365	Sino ICT Holdings Limited:O	506,000	657,800		0.03	2021-04-23
1970	0210	Daphne International Holdings Limited:O	628,000	104,248		0.03	2020-10-05
1971	1469	Get Nice Financial Group Limited:O	860,252	886,060		0.03	2021-04-19
1972	3348	China PengFei Group Limited:O	172,000	166,840		0.03	2021-03-25
1973	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	103,806	1,011,070		0.03	2021-03-31
1974	1951	Jinxin Fertility Group Limited:O	860,000	17,028,000		0.03	2021-05-03
1975	2282	MGM China Holdings Limited:O	1,303,199	16,159,668		0.03	2021-05-03
1976	0299	Glory Sun Land Group Limited:O	1,872,200	524,216		0.03	2021-03-08
1977	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,468,600	10,148,026		0.03	2021-04-27
1978	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	304,404	6,255,502		0.03	2021-04-26
1979	8131	ABC MULTIACTIVE LIMITED:O	100,000	2,700		0.03	2020-06-11
1980	1495	Jiyi Holdings Limited:O	288,000	178,560		0.03	2020-09-24
1981	0019	SWIRE PACIFIC LIMITED:A	300,294	18,708,316		0.03	2021-05-03
1982	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	378,000	309,960		0.03	2021-03-02
1983	2181	Mabpharm Limited:O	1,362,000	1,607,160		0.03	2021-04-27
1984	1563	Alliance International Education Leasing Holdings Limited:O	495,000	1,069,200		0.03	2021-04-30
1985	1213	MOBICON GROUP LIMITED:O	66,000	34,980		0.03	2019-01-28
1986	3918	NagaCorp Ltd.:O	1,421,290	11,597,726		0.03	2021-05-03
1987	1310	HKBN Ltd.:O	429,000	4,933,500		0.03	2021-04-30
1988	1801	Innovent Biologics, Inc.:O	476,000	40,483,800		0.03	2021-05-03
1989	6622	Zhaoke Ophthalmology Limited:O	174,616	2,263,023		0.03	2021-05-03
1990	1929	Chow Tai Fook Jewellery Group Limited:O	3,256,254	39,986,799		0.03	2021-05-03
1991	2127	Huisen Shares Group Limited:O	998,000	2,195,600		0.03	2021-04-12
1992	8013	ECI Technology Holdings Limited:O	520,000	29,640		0.03	2019-08-06
1993	8547	Pacific Legend Group Limited:O	390,000	41,730		0.03	2021-03-08
1994	1418	Sinomax Group Limited:O	568,000	87,472		0.03	2018-02-21
1995	1368	Xtep International Holdings Limited:O	850,594	5,698,980		0.03	2021-05-03
1996	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	168,000	236,880		0.03	2021-05-03
1997	6099	China Merchants Securities Co., Ltd.:H	412,142	4,385,191		0.03	2021-05-03
1998	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	833,000	1,124,550		0.03	2021-03-29
1999	3990	Midea Real Estate Holding Limited:O	397,600	7,021,616		0.03	2021-04-30
2000	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	386,000	799,020		0.03	2021-04-08
2001	1210	Christine International Holdings Limited:O	324,000	53,460		0.03	2021-03-23
2002	8527	JLogo Holdings Limited:O	160,000	182,400		0.03	2021-04-29
2003	8023	KWONG MAN KEE GROUP LIMITED:O	192,000	83,520		0.03	2019-10-15
2004	0989	Hua Yin International Holdings Limited:O	2,164,000	1,038,720		0.03	2021-04-26
2005	0222	MIN XIN HOLDINGS LIMITED:O	190,240	751,448		0.03	2020-07-20
2006	0668	Doyen International Holdings Limited:O	404,000	97,364		0.03	2021-03-15
2007	1005	MATRIX HOLDINGS LIMITED:O	239,677	464,973		0.03	2019-06-13
2008	3606	Fuyao Glass Industry Group Co., Ltd.:H	159,600	7,357,560		0.03	2021-04-30
2009	1651	Precision Tsugami (China) Corporation Limited:O	120,000	1,322,400		0.03	2021-04-27
2010	0401	Wanjia Group Holdings Limited:O	176,313	18,160		0.03	2021-02-01
2011	1738	Feishang Anthracite Resources Limited:O	432,500	432,500		0.03	2021-03-19
2012	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25,725	113,190		0.03	2020-10-12
2013	8607	Narnia (Hong Kong) Group Company Limited:O	250,000	61,750		0.03	2020-08-03
2014	6162	China Tianrui Automotive Interiors Co., LTD:O	624,000	99,216		0.03	2021-03-31
2015	1692	Town Ray Holdings Limited:O	112,000	262,080		0.03	2021-04-28
2016	8519	XinXiang Era Group Company Limited:O	320,000	45,760		0.03	2020-10-08
2017	8219	HANVEY GROUP HOLDINGS LIMITED:O	310,000	27,590		0.03	2021-03-26
2018	3396	Legend Holdings Corporation:H	391,500	4,823,280		0.03	2021-05-03
2019	3050	Global X China Global Leaders ETF:Unit	200	12,648		0.03	2021-03-16
2020	1837	Natural Food International Holding Limited:O	672,000	423,360		0.03	2021-03-08
2021	1316	Nexteer Automotive Group Limited:O	770,000	6,475,700		0.03	2021-04-30
2022	8196	Futian Holdings Limited:O	92,000	29,440		0.03	2020-06-09
2023	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,592,440	320,080		0.03	2021-03-22
2024	1755	S-Enjoy Service Group Co., Limited:O	262,000	6,405,900		0.03	2021-04-29
2025	0240	BUILD KING HOLDINGS LIMITED:O	372,562	420,995		0.03	2021-04-20
2026	1855	ZONQING Environmental Limited:O	82,000	170,560		0.03	2021-04-12
2027	9888	Baidu, Inc.:A	666,450	136,222,380		0.03	2021-05-03
2028	1008	Litu Holdings Limited (KY):O	457,588	199,051		0.03	2021-04-14
2029	1620	Cinese International Group Holdings Limited (KY):O	350,000	80,850		0.03	2021-03-29
2030	3882	SKY LIGHT HOLDINGS LIMITED:O	277,000	49,029		0.03	2021-04-30
2031	0431	Greater China Financial Holdings Limited:O	2,254,800	496,056		0.03	2021-03-25
2032	0168	TSINGTAO BREWERY COMPANY LIMITED:H	189,939	13,466,675		0.03	2021-05-03
2033	0538	Ajisen (China) Holdings Limited:O	316,000	429,760		0.03	2021-04-21
2034	8041	Luxey International (Holdings) Limited:O	228,400	67,378		0.03	2020-11-19
2035	1910	Samsonite Group S.A.:O	414,300	5,924,490		0.03	2021-04-29
2036	6601	Cheerwin Group Limited:O	383,500	3,048,825		0.03	2021-04-30
2037	0382	Edvantage Group Holdings Limited:O	308,000	2,590,280		0.03	2021-04-29
2038	8377	Harbour Equine Holdings Limited (KY):O	102,000	45,900		0.03	2021-03-29
2039	0696	TRAVELSKY TECHNOLOGY LIMITED:H	267,000	4,560,360		0.03	2021-05-03
2040	1851	China Gingko Education Group Company Limited:O	142,000	198,800		0.03	2021-04-22
2041	8245	Shanyu Group Holdings Company Limited:O	168,000	12,432		0.03	2020-02-07
2042	3997	Telecom Service One Holdings Limited:O	36,000	34,560		0.03	2018-10-18
2043	9988	Alibaba Group Holding Limited (KY):O	6,080,113	1,360,729,289		0.03	2021-05-03
2044	9995	RemeGen Co., Ltd.:H	33,000	3,474,900		0.03	2021-04-29
2045	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	67,200		0.03	2021-04-27
2046	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	255,200	4,823,280		0.03	2021-04-30
2047	1761	BabyTree Group:O	460,000	722,200		0.03	2021-05-03
2048	9933	GHW International:O	276,000	41,400		0.03	2020-11-23
2049	2112	Grace Life-tech Holdings Limited:O	414,000	36,018		0.03	2021-04-01
2050	1002	V.S. INTERNATIONAL GROUP LIMITED:O	636,000	89,676		0.03	2021-03-17
2051	8279	AGTech Holdings Limited:O	3,215,845	996,912		0.03	2021-04-29
2052	8427	WS-SK Target Group Limited:O	216,000	13,392		0.03	2021-04-19
2053	3069	ChinaAMC Hang Seng Biotech ETF:Unit	17,500	455,350		0.03	2021-04-30
2054	1430	Suchuang Gas Corporation Limited:O	248,000	496,000		0.03	2020-07-22
2055	1084	Green Fresh Biotechnology Company Limited (KY):O	224,000	275,520		0.03	2021-03-24
2056	0147	International Business Settlement Holdings Limited:O	5,535,000	464,940		0.03	2021-03-26
2057	6820	FriendTimes Inc.:O	594,000	1,746,360		0.03	2021-05-03
2058	1290	China Huirong Financial Holdings Limited:O	296,000	337,440		0.03	2021-02-17
2059	1980	Tian Ge Interactive Holdings Limited:O	354,000	456,660		0.03	2021-05-03
2060	1797	East Buy Holding Limited:O	271,000	3,929,500		0.03	2021-05-03
2061	8168	Amasse Capital Holdings Limited:O	270,000	34,830		0.03	2021-04-26
2062	8159	China United Venture Investment Limited:O	190,000	24,700		0.03	2020-09-07
2063	2302	CNNC International Limited:O	132,000	198,000	*	0.03	2021-02-25
2064	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	6,098	72,627		0.03	2021-04-15
2065	0004	Wharf (Holdings) Limited (The):O	813,419	19,034,005		0.03	2021-05-03
2066	0616	EMINENCE ENTERPRISE LIMITED:O	247,824	123,912		0.03	2021-04-27
2067	0043	C.P. POKPHAND CO. LTD.:O	6,402,000	6,209,940		0.03	2021-05-03
2068	2231	JY Grandmark Holdings Limited:O	433,000	1,359,620		0.03	2021-02-03
2069	2616	CStone Pharmaceuticals:O	310,500	3,533,490		0.03	2021-05-03
2070	0910	China Sandi Holdings Limited:O	1,336,500	748,440		0.03	2021-05-03
2071	2227	Solis Holdings Limited (KY):O	240,000	63,600		0.03	2021-03-23
2072	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	262,000	560,680		0.03	2021-04-26
2073	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	431,922	3,442,418		0.03	2021-04-30
2074	1842	Grown Up Group Investment Holdings Limited:O	260,000	65,000		0.03	2021-04-28
2075	83188	ChinaAMC CSI 300 Index ETF:Unit	80,268	4,135,407		0.03	2021-04-15
2076	1299	AIA Group Limited:O	3,132,240	301,791,324		0.03	2021-05-03
2077	9936	XIMEI RESOURCES HOLDING LIMITED:O	77,500	327,825		0.03	2021-04-27
2078	2107	First Service Holding Limited:O	257,500	275,525		0.03	2021-04-23
2079	6958	Zhenro Services Group Limited:O	267,000	1,415,100		0.03	2021-04-23
2080	1652	Fusen Pharmaceutical Company Limited:O	199,000	845,750		0.03	2021-04-22
2081	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	136,000	292,400		0.03	2020-12-28
2082	0339	China Sci-Tech Industrial Investment Group Limited:O	61,250	51,450		0.03	2019-12-02
2083	3996	China Energy Engineering Corporation Limited (CN):H	2,350,000	1,856,500		0.03	2021-03-18
2084	0376	Yunfeng Financial Group Limited:O	975,040	2,856,867		0.03	2021-04-26
2085	8275	China New Consumption Group Limited:O	56,000	15,400		0.02	2021-05-03
2086	8371	Taste•Gourmet Group Limited:O	96,000	115,200		0.02	2021-03-02
2087	1448	Fu Shou Yuan International Group Limited:O	574,000	4,775,680		0.02	2021-04-30
2088	2128	China Lesso Group Holdings Limited:O	766,000	14,737,840		0.02	2021-05-03
2089	1765	XJ International Holdings Co., Ltd.:O	1,966,000	4,915,000		0.02	2021-05-03
2090	0072	Meta Media Holdings Limited:O	108,000	19,116		0.02	2020-12-29
2091	1360	NOVA Group Holdings Limited (KY):O	445,000	49,840		0.02	2021-04-09
2092	1608	VPower Group International Holdings Limited:O	649,000	1,207,140		0.02	2021-04-27
2093	6860	FingerTango Inc.:O	473,000	201,025		0.02	2021-04-12
2094	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	132,000	108,240		0.02	2021-03-25
2095	1412	Q P Group Holdings Limited:O	130,000	185,900		0.02	2021-04-28
2096	0967	SOUND GLOBAL LTD.:O	368,000	1,096,640	*	0.02	2017-04-03
2097	0868	XINYI GLASS HOLDINGS LIMITED:O	988,031	25,194,791		0.02	2021-05-03
2098	9906	Honliv Healthcare Management Group Company Limited:O	146,000	268,640		0.02	2021-03-30
2099	8246	Zhonghua Gas Holdings Limited:O	880,000	220,000		0.02	2021-03-01
2100	9991	Baozun Inc.:A	56,000	5,026,000		0.02	2021-04-28
2101	0335	UPBEST GROUP LIMITED:O	644,000	528,080		0.02	2021-03-15
2102	1586	China Leon Inspection Holding Limited:O	96,000	158,400		0.02	2021-04-19
2103	6816	Prosper Construction Holdings Limited:O	192,000	184,320		0.02	2021-04-23
2104	1795	Yadong Group Holdings Limited:O	144,000	100,800		0.02	2021-04-26
2105	0185	Zensun Enterprises Limited:O	4,587,025	2,660,475		0.02	2021-04-30
2106	0571	ESUN HOLDINGS LIMITED:O	356,000	245,640		0.02	2021-01-19
2107	0607	Fullshare Holdings Limited:O	4,672,500	756,945		0.02	2021-04-07
2108	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	168,000	1,392,720		0.02	2021-04-20
2109	2309	ZO Future Group:O	4,562,250	1,044,755		0.02	2021-04-30
2110	0225	Pokfulam Development Company Limited:O	26,000	304,200		0.02	2020-11-17
2111	0743	Asia Cement (China) Holdings Corporation:O	368,500	2,936,945	*	0.02	2021-04-07
2112	1741	Shing Chi Holdings Limited:O	188,000	283,880		0.02	2021-02-25
2113	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	295,000	150,450		0.02	2021-04-27
2114	6978	Immunotech Biopharm Ltd:O	120,000	2,073,600		0.02	2021-05-03
2115	0326	CHINA STAR ENTERTAINMENT LIMITED:O	577,527	825,864		0.02	2021-04-09
2116	0952	Quam Plus International Financial Limited:O	1,434,690	373,019		0.02	2021-04-14
2117	1397	Baguio Green Group Limited:O	96,000	39,360		0.02	2021-03-11
2118	8525	Baiying Holdings Group Limited:O	62,000	22,320		0.02	2021-03-17
2119	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,200	530,520		0.02	2021-01-25
2120	6885	Henan Jinma Energy Company Limited:H	31,000	107,880		0.02	2021-03-02
2121	1230	Yashili International Holdings Ltd:O	1,079,000	766,090		0.02	2021-03-31
2122	0383	Tian An Medicare Limited (BM):O	3,292,000	375,288		0.02	2021-04-27
2123	2286	Chen Xing Development Holdings Limited:O	136,388	253,682		0.02	2021-04-26
2124	2033	Time Watch Investments Limited:O	472,000	377,600		0.02	2021-03-26
2125	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	186,000	221,340	*	0.02	2019-02-13
2126	0631	Sany Heavy Equipment International Holdings Company Limited:O	708,000	6,818,040		0.02	2021-05-03
2127	0784	Ling Yui Holdings Limited:O	180,000	30,240		0.02	2021-04-23
2128	9618	JD.com, Inc.:A	601,772	179,809,474		0.02	2021-05-03
2129	9913	Chi Kan Holdings Limited:O	224,000	719,040		0.02	2021-04-27
2130	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	72,400	376,480		0.02	2021-02-02
2131	0554	Hans Group Holdings Limited (KY):O	878,000	324,860		0.02	2020-09-17
2132	2696	Shanghai Henlius Biotech, Inc.:H	36,201	1,462,520		0.02	2021-04-29
2133	6078	Hygeia Healthcare Holdings Co., Limited:O	136,600	8,462,370		0.02	2021-05-03
2134	3808	SINOTRUK (HONG KONG) LIMITED:O	610,000	11,614,400		0.02	2021-04-29
2135	8405	Hang Chi Holdings Limited:O	88,000	89,760		0.02	2021-03-29
2136	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	440,000	50,600		0.02	2020-12-28
2137	0384	CHINA GAS HOLDINGS LIMITED:O	1,231,527	34,482,756		0.02	2021-05-03
2138	2804	Premia Vietnam ETF:Unit	500	48,440		0.02	2020-10-29
2139	9939	Kintor Pharmaceutical Limited:O	81,000	6,188,400		0.02	2021-05-03
2140	2239	SMIT Holdings Limited:O	70,000	224,000		0.02	2020-12-16
2141	1997	Wharf Real Estate Investment Company Limited:O	661,707	29,578,303		0.02	2021-04-30
2142	6666	Evergrande Property Services Group Limited:O	2,355,302	32,079,213		0.02	2021-05-03
2143	2355	BAOYE GROUP COMPANY LIMITED:H	46,000	184,000		0.02	2021-04-12
2144	0385	CHINNEY ALLIANCE GROUP LIMITED:O	128,640	129,926		0.02	2020-12-10
2145	0522	ASMPT Limited:O	88,800	10,309,680		0.02	2021-05-03
2146	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	23,628		0.02	2018-05-23
2147	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	25,000	400,500		0.02	2020-02-06
2148	1832	S.A.I. Leisure Group Company Limited:O	77,000	67,760		0.02	2021-03-29
2149	8272	Chinese Food and Beverage Group Limited:O	16,950	1,441	*	0.02	2020-01-13
2150	1128	Wynn Macau, Limited:O	1,112,298	16,106,075		0.02	2021-05-03
2151	1233	Times China Holdings Limited:O	414,000	4,562,280		0.02	2021-04-30
2152	1109	CHINA RESOURCES LAND LIMITED:O	1,521,732	54,782,352		0.02	2021-04-27
2153	1970	IMAX China Holding, Inc.:O	74,000	1,198,800		0.02	2021-05-03
2154	6933	Sino-Entertainment Technology Holdings Limited:O	84,000	180,600		0.02	2021-04-28
2155	1004	China Smarter Energy Group Holdings Limited:O	1,964,240	80,534	*	0.02	2021-04-01
2156	2048	E-House (China) Enterprise Holdings Limited:O	366,000	3,246,420		0.02	2021-05-03
2157	3091	NikkoAM Metaverse Theme Active ETF:Unit	300	31,965		0.02	2021-03-01
2158	3718	Beijing Enterprises Urban Resources Group Limited:O	752,000	1,022,720		0.02	2021-04-23
2159	1759	Sino Gas Holdings Group Limited:O	45,000	70,200		0.02	2021-02-10
2160	9992	POP MART INTERNATIONAL GROUP LIMITED:O	290,400	18,701,760		0.02	2021-05-03
2161	8413	Asia Grocery Distribution Limited:O	240,000	87,600		0.02	2021-04-30
2162	1387	China Dili Group:O	1,797,400	3,810,488		0.02	2021-04-20
2163	9922	Jiumaojiu International Holdings Limited:O	293,000	9,507,850		0.02	2021-04-30
2164	1856	ERNEST BOREL HOLDINGS LIMITED:O	70,000	179,200		0.02	2021-01-26
2165	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	117,000		0.02	2021-05-03
2166	6058	China Industrial Securities International Financial Group Limited:O	802,000	178,846		0.02	2021-01-25
2167	0512	Grand Pharmaceutical Group Limited:O	710,726	4,690,792		0.02	2021-04-27
2168	9966	Alphamab Oncology:O	187,000	2,793,780		0.02	2021-04-30
2169	2336	Shuoao International Holdings Limited (KY):O	363,200	67,192		0.02	2021-04-28
2170	1557	K. H. Group Holdings Limited:O	80,000	58,400		0.02	2021-05-03
2171	8309	Man Shing Global Holdings Limited:O	120,000	11,160		0.02	2021-04-27
2172	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	790,000		0.02	2018-10-31
2173	0558	L.K. Technology Holdings Limited:O	250,000	3,225,000		0.02	2021-05-03
2174	0288	WH Group Limited (KY):O	2,934,072	19,746,305		0.02	2021-05-03
2175	1854	China Wantian Holdings Limited:O	250,000	26,000		0.02	2020-02-10
2176	2098	Zall Smart Commerce Group Ltd.:O	2,335,000	1,354,300		0.02	2021-04-14
2177	6878	Differ Group Auto Limited:O	1,428,000	1,328,040		0.02	2021-04-30
2178	1112	Health and Happiness (H&H) International Holdings Limited:O	127,000	3,498,850		0.02	2021-04-29
2179	1592	Anchorstone Holdings Limited:O	245,000	392,000		0.02	2021-05-03
2180	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,233,060	6,522,887		0.02	2021-04-29
2181	1709	DL Holdings Group Limited (KY):O	273,000	955,500		0.02	2021-05-03
2182	6618	JD Health International Inc.:O	622,300	74,676,000		0.02	2021-05-03
2183	2142	HBM Holdings Limited (KY):O	150,000	1,503,000		0.02	2021-04-29
2184	1413	FEG Holdings Corporation Limited:O	195,000	68,250		0.02	2021-04-30
2185	9996	Peijia Medical Limited:O	130,000	3,770,000		0.02	2021-04-23
2186	1023	SITOY GROUP HOLDINGS LIMITED:O	187,000	93,500		0.02	2021-04-07
2187	0083	SINO LAND COMPANY LIMITED:O	1,425,179	16,446,566		0.02	2021-05-03
2188	3390	Tycoon Group Holdings Limited:O	154,000	272,580		0.02	2021-04-15
2189	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	180,000	685,800		0.02	2021-03-31
2190	0533	GOLDLION HOLDINGS LIMITED:O	186,200	333,298		0.02	2021-02-01
2191	2700	Green International Holdings Limited:O	125,040	50,016		0.02	2021-02-19
2192	1992	Fosun Tourism Group:O	233,800	2,819,628		0.02	2021-04-29
2193	0361	SINO GOLF HOLDINGS LIMITED:O	980,000	56,840		0.02	2021-04-30
2194	2168	Kaisa Prosperity Holdings Limited:O	28,966	661,873		0.02	2021-04-26
2195	1425	Justin Allen Holdings Limited:O	235,000	109,275		0.02	2021-04-30
2196	0159	Brockman Mining Limited:O	1,740,400	349,820		0.02	2021-04-28
2197	6808	SUN ART RETAIL GROUP LIMITED:O	1,767,926	12,729,067		0.02	2021-04-29
2198	1565	Virscend Education Company Limited:O	572,000	880,880		0.02	2021-04-22
2199	2166	Smart-Core Holdings Limited:O	90,000	112,500		0.02	2020-02-04
2200	1426	Spring Real Estate Investment Trust:Unit	270,000	720,900		0.02	2021-03-02
2201	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	358,000	35,442		0.02	2020-11-27
2202	6186	China Feihe Limited:O	1,637,000	35,195,500		0.02	2021-05-03
2203	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	28,600	707,850		0.02	2021-04-29
2204	1665	Pentamaster International Limited:O	292,000	475,960		0.02	2021-04-30
2205	1875	BioDlink International Company Limited:O	109,200	493,584		0.02	2020-11-20
2206	0683	KERRY PROPERTIES LIMITED:O	264,021	6,970,154		0.02	2021-05-03
2207	3998	Bosideng International Holdings Limited:O	1,936,000	7,569,760		0.02	2021-04-30
2208	1010	Sky Blue 11 Company Limited:O	66,000	133,980		0.02	2021-04-27
2209	1769	Scholar Education Group:O	99,000	825,660		0.02	2021-05-03
2210	8452	FY Financial (Shenzhen) Co., Ltd.:H	16,000	7,200		0.02	2019-08-05
2211	6833	Sinco Pharmaceuticals Holdings Limited:O	300,000	174,000		0.02	2021-04-19
2212	1718	Wan Kei Group Holdings Limited:O	170,000	40,800		0.02	2020-07-09
2213	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	21,600	3,259,440		0.02	2021-05-03
2214	1532	China Partytime Culture Holdings Limited:O	156,000	30,888		0.02	2021-03-17
2215	6068	Wisdom Education International Holdings Company Limited:O	378,000	1,413,720		0.02	2021-05-03
2216	1328	Goldstream Investment Limited:O	1,962,000	196,200		0.02	2018-12-04
2217	1526	Rici Healthcare Holdings Limited:O	273,000	324,870		0.02	2021-04-13
2218	0641	CHTC Fong's International Company Limited:O	188,000	91,180		0.02	2021-04-08
2219	1216	ZHONGYUAN BANK CO., LTD.:H	648,000	693,360		0.02	2021-05-03
2220	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,300	92,400		0.02	2021-01-26
2221	1111	Chong Hing Bank Limited:O	165,650	1,702,882		0.02	2021-04-19
2222	8532	Polyfair Holdings Limited:O	136,000	10,064		0.02	2020-07-02
2223	2331	LI NING COMPANY LIMITED:O	417,622	26,727,808		0.02	2021-04-30
2224	1963	Bank of Chongqing Co., Ltd.:H	264,500	1,370,110		0.02	2021-03-19
2225	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	204,000	161,160		0.02	2021-03-01
2226	1341	Hao Tian International Construction Investment Group Limited:O	1,104,000	425,040		0.02	2021-04-29
2227	2195	Unity Enterprise Holdings Limited:O	165,000	77,550		0.02	2021-04-29
2228	0650	Productive Technologies Company Limited (BM):O	1,135,500	999,240		0.02	2021-05-03
2229	0291	China Resources Beer (Holdings) Company Limited:O	532,767	33,138,107		0.02	2021-05-03
2230	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	643,180	25,823,677		0.02	2021-05-03
2231	0458	TRISTATE HOLDINGS LIMITED:O	44,000	42,680		0.02	2020-08-11
2232	6093	Hevol Services Group Co. Limited:O	90,000	287,100		0.02	2021-04-01
2233	1241	Shuanghua Holdings Limited:O	104,000	12,168		0.02	2021-04-19
2234	1931	IVD Medical Holding Limited:O	211,000	626,670		0.02	2021-04-30
2235	8365	Hatcher Group Limited:O	80,000	12,800		0.02	2018-05-21
2236	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	281,000	955,400		0.02	2021-03-01
2237	1332	Touyun Biotech Group Limited:O	432,518	527,672		0.02	2021-03-05
2238	9963	Transtech Optelecom Science Holdings Limited:O	40,000	55,200		0.02	2020-11-12
2239	1024	Kuaishou Technology:B	519,400	134,420,720		0.02	2021-05-03
2240	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	664,081	45,356,732		0.02	2021-05-03
2241	1736	China Parenting Network Holdings Limited:O	156,000	28,236		0.02	2021-03-18
2242	1223	SYMPHONY HOLDINGS LIMITED (BM):O	451,894	384,110		0.02	2020-11-17
2243	2269	WuXi Biologics (Cayman) Inc.:O	638,381	69,072,824		0.02	2021-05-03
2244	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	115,000	34,500	*	0.02	2020-03-17
2245	8229	Future Data Group Limited:O	60,000	7,260		0.02	2021-03-15
2246	1850	HSC Resources Group Limited:O	120,000	33,000		0.02	2020-04-02
2247	8523	Sheung Moon Holdings Limited:O	60,000	29,100		0.02	2020-04-20
2248	9616	Neutech Group Limited:O	100,000	565,000		0.01	2021-04-29
2249	0691	China Shanshui Cement Group Limited:O	653,000	1,319,060		0.01	2021-04-21
2250	1861	Precious Dragon Technology Holdings Limited:O	35,000	166,250		0.01	2021-04-30
2251	0226	LIPPO LIMITED (HK):O	73,440	168,912		0.01	2020-09-08
2252	1885	China Wood Optimization (Holding) Limited:O	148,000	133,200	*	0.01	2021-04-07
2253	3869	Hospital Corporation of China Limited:O	20,400	250,920		0.01	2018-05-02
2254	0212	NANYANG HOLDINGS LIMITED:O	5,000	208,000		0.01	2018-06-01
2255	1140	Wealthink AI-Innovation Capital Limited (KY):O	424,000	347,680		0.01	2020-08-10
2256	3699	Everbright Grand China Assets Limited:O	64,000	40,960		0.01	2021-05-03
2257	8317	Finet Group Limited:O	96,619	35,749		0.01	2017-05-10
2258	1645	Haina Intelligent Equipment International Holdings Limited:O	68,000	86,360		0.01	2021-03-25
2259	3380	Logan Group Company Limited:O	797,000	9,803,100		0.01	2021-04-22
2260	8357	Republic Healthcare Limited:O	75,000	9,825		0.01	2021-03-24
2261	2323	Renco Holdings Group Limited (BM):O	318,000	69,642		0.01	2021-04-12
2262	1862	JINGRUI HOLDINGS LIMITED:O	221,000	506,090		0.01	2021-03-10
2263	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	31,000	18,600		0.01	2021-02-16
2264	1362	SiS Mobile Holdings Limited:O	40,000	19,000		0.01	2021-03-31
2265	2359	WuXi AppTec Co., Ltd.:H	45,012	8,322,719		0.01	2021-05-03
2266	1477	Ocumension Therapeutics:O	89,000	1,851,200		0.01	2021-04-27
2267	2016	CHINA ZHESHANG BANK CO., LTD.:H	640,000	2,182,400		0.01	2021-01-20
2268	1600	Tian Lun Gas Holdings Limited:O	141,000	1,065,960		0.01	2021-03-25
2269	3663	Xiezhong International Holdings Limited:O	112,000	81,760		0.01	2021-04-26
2270	0245	China Vered Financial Holding Corporation Limited:O	4,853,240	495,030		0.01	2021-04-27
2271	8187	Jimu Group Limited:O	70,000	23,800		0.01	2021-04-26
2272	6198	Qingdao Port International Co., Ltd.:H	153,000	722,160		0.01	2021-04-22
2273	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	88,500	11,549,250		0.01	2021-05-03
2274	1030	SEAZEN GROUP LIMITED:O	858,000	7,061,340		0.01	2021-04-21
2275	6818	China Everbright Bank Company Limited:H	1,745,000	5,549,100		0.01	2021-04-30
2276	2840	SPDR Gold Trust:Unit	48,055	61,942,895		0.01	2021-05-03
2277	1321	China New City Group Limited:O	272,000	261,120		0.01	2020-09-21
2278	3848	Haosen Fintech Group Limited:O	21,000	149,100		0.01	2021-03-09
2279	1275	New Century Real Estate Investment Trust:Unit	132,000	265,320	*	0.01	2021-04-15
2280	0311	LUEN THAI HOLDINGS LIMITED:O	138,000	52,440		0.01	2021-02-16
2281	3690	Meituan:B	711,525	208,619,130		0.01	2021-05-03
2282	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	243,850	34,456,005		0.01	2021-05-03
2283	1163	ADTIGER CORPORATIONS LIMITED:O	82,500	75,075		0.01	2021-03-15
2284	8063	Global Mastermind Holdings Limited:O	56,282	98,494		0.01	2021-04-28
2285	3860	EPS Creative Health Technology Group Limited (KY):O	65,000	117,000	*	0.01	2021-04-28
2286	8136	IMS Group Holdings Limited:O	130,000	6,760		0.01	2021-01-14
2287	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	156,000	4,282,200		0.01	2021-04-29
2288	0856	VSTECS Holdings Limited:O	188,800	1,417,888		0.01	2021-04-28
2289	8418	Optima Automobile Group Holdings Limited:O	110,000	196,900		0.01	2021-04-12
2290	3681	SINOMAB BIOSCIENCE LIMITED:O	130,200	468,720		0.01	2021-03-29
2291	0535	Gemdale Properties and Investment Corporation Limited:O	2,140,004	2,311,204		0.01	2021-05-03
2292	1966	China SCE Group Holdings Limited:O	541,200	1,948,320		0.01	2021-05-03
2293	1378	China Hongqiao Group Limited:O	1,168,500	14,022,000		0.01	2021-05-03
2294	2169	Canggang Railway Limited:O	128,000	158,720		0.01	2021-04-23
2295	1209	China Resources Mixc Lifestyle Services Limited:O	291,868	13,294,587		0.01	2021-05-03
2296	2686	AAG Energy Holdings Limited:O	432,611	605,655		0.01	2021-05-03
2297	0142	FIRST PACIFIC COMPANY LIMITED:O	552,387	1,425,158		0.01	2021-04-30
2298	1125	LAI FUNG HOLDINGS LIMITED:O	42,113	303,214		0.01	2021-05-03
2299	1126	DREAM INTERNATIONAL LIMITED (HK):O	86,000	270,900		0.01	2021-01-27
2300	1516	Sunac Services Holdings Limited:O	394,263	9,620,017		0.01	2021-04-30
2301	0674	China Tangshang Holdings Limited:O	292,000	35,040		0.01	2020-11-05
2302	6969	Smoore International Holdings Limited:O	751,000	41,267,450		0.01	2021-05-03
2303	3669	China Yongda Automobiles Services Holdings Limited:O	247,000	3,349,320		0.01	2021-05-03
2304	2030	Cabbeen Fashion Limited:O	83,000	218,290		0.01	2021-04-01
2305	0069	SHANGRI-LA ASIA LIMITED:O	444,285	3,256,609		0.01	2021-04-30
2306	1707	Geotech Holdings Ltd.:O	208,000	79,040		0.01	2021-03-26
2307	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	516,320	141,988		0.01	2019-04-08
2308	0425	Minth Group Limited:O	142,000	4,309,700		0.01	2021-05-03
2309	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	228,000	487,920		0.01	2021-02-05
2310	2293	Bamboos Health Care Holdings Limited:O	48,000	36,480		0.01	2020-09-30
2311	1134	Kelfred Holdings Limited:O	60,000	156,000		0.01	2021-05-03
2312	1298	Yunnan Energy International Co. Limited:O	33,000	52,800		0.01	2021-04-30
2313	2232	Crystal International Group Limited:O	341,000	1,401,510		0.01	2021-04-26
2314	9633	Nongfu Spring Co., Ltd:H	601,600	24,485,120		0.01	2021-05-03
2315	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	165,200	1,800,680		0.01	2021-05-03
2316	2225	Jinhai Medical Technology Limited:O	145,000	310,300		0.01	2021-03-15
2317	6898	China Aluminum Cans Holdings Limited:O	106,000	53,000		0.01	2021-03-19
2318	2020	ANTA Sports Products Limited:O	316,790	43,843,736		0.01	2021-05-03
2319	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	175,465	793,102		0.01	2021-01-29
2320	0832	Central China Real Estate Limited:O	345,272	1,436,332		0.01	2021-05-03
2321	8535	Vistar Holdings Limited:O	140,000	52,500		0.01	2021-03-29
2322	2017	Chanhigh Holdings Limited:O	72,000	34,200		0.01	2020-12-17
2323	3737	Zhongzhi Pharmaceutical Holdings Limited:O	97,000	138,710		0.01	2021-03-02
2324	8521	WebX International Holdings Company Limited:O	55,000	9,020		0.01	2021-03-05
2325	9959	Linklogis Inc.:B	225,500	5,524,750		0.01	2021-05-03
2326	6893	Hin Sang Group (International) Holding Co. Ltd.:O	120,000	45,000		0.01	2021-04-27
2327	3759	Pharmaron Beijing Co., Ltd.:H	14,600	2,353,520		0.01	2021-05-03
2328	8368	Creative China Holdings Limited:O	172,000	11,180		0.01	2020-12-21
2329	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,000		0.01	2021-03-12
2330	9999	NetEase, Inc.:O	372,630	64,949,409		0.01	2021-05-03
2331	1127	Lion Rock Group Limited:O	82,780	76,985		0.01	2021-01-28
2332	3169	Vanguard Total China index ETF:Unit	3,200	39,200		0.01	2021-04-21
2333	1909	Fire Rock Holdings Limited:O	102,000	1,189,320		0.01	2021-05-03
2334	6806	Shenwan Hongyuan Group Co., Ltd.:H	265,600	547,136		0.01	2021-04-16
2335	0873	Shimao Services Holdings Limited:O	250,717	5,014,340		0.01	2021-05-03
2336	1928	Sands China Ltd.:O	852,581	31,332,352		0.01	2021-05-03
2337	1308	SITC International Holdings Company Limited:O	282,000	8,460,000		0.01	2021-05-03
2338	8657	True Partner Capital Holding Limited:O	42,000	37,800		0.01	2021-05-03
2339	1999	Man Wah Holdings Limited:O	413,600	6,766,496		0.01	2021-05-03
2340	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	167,500	3,272,950		0.01	2021-04-26
2341	2051	Vala Inc. (KY):O	141,000	197,400		0.01	2021-05-03
2342	2708	IBO Technology Company Limited:O	50,000	219,000		0.01	2021-04-28
2343	1370	Aowei Holding Limited:O	167,000	177,020	*	0.01	2020-07-03
2344	0117	Tianli Holdings Group Limited:O	76,000	41,800		0.01	2020-07-29
2345	1721	FSM Holdings Limited:O	100,000	37,000	*	0.01	2019-12-16
2346	6908	HG Semiconductor Limited (KY):O	40,000	273,200		0.01	2021-04-14
2347	3603	Xinji Shaxi Group Co., Ltd:O	150,000	202,500		0.01	2020-05-29
2348	0278	WAH HA REALTY COMPANY LIMITED:O	12,000	59,160		0.01	2019-01-16
2349	1719	China Infrastructure & Logistics Group Ltd.:O	167,866	112,470		0.01	2020-08-06
2350	2833	Hang Seng Index ETF:Unit	162,941	4,692,701		0.01	2021-04-21
2351	1521	Frontage Holdings Corporation:O	198,000	1,019,700		0.01	2021-05-03
2352	2187	Zhixin Group Holding Limited:O	72,000	82,080		0.01	2021-04-23
2353	0444	Sincere Watch (Hong Kong) Limited:O	580,000	41,760		0.01	2021-03-16
2354	1860	Mobvista Inc.:O	153,000	1,285,200		0.01	2021-05-03
2355	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	24,000		0.01	2020-11-26
2356	3072	Nikko AM Global Internet ETF:Unit	100	16,325		0.01	2021-02-01
2357	1675	AsiaInfo Technologies Limited:O	86,000	1,064,680		0.01	2021-04-27
2358	2678	Texhong International Group Limited:O	85,000	1,003,000		0.01	2021-03-29
2359	1952	Everest Medicines Limited:O	27,500	1,870,000		0.01	2021-04-30
2360	0093	Zero Fintech Group Limited (BM):O	244,000	74,420		0.01	2019-07-05
2361	0945	MANULIFE FINANCIAL CORPORATION:O	177,593	29,995,458		0.01	2021-04-28
2362	1866	CHINA XLX FERTILISER LTD.:O	107,000	376,640		0.01	2021-04-27
2363	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	281,000	719,360		0.01	2021-02-26
2364	6117	RIZHAO PORT JURONG CO., LTD.:H	74,000	47,360		0.01	2021-03-09
2365	6182	Twintek Investment Holdings Limited:O	72,000	12,744		0.01	2019-08-12
2366	0151	Want Want China Holdings Limited:O	1,083,974	6,102,774		0.01	2021-04-30
2367	6928	TOMO Holdings Limited (KY):O	40,000	42,800		0.01	2021-02-19
2368	3363	Zhengye International Holdings Company Limited:O	44,000	29,920		0.01	2021-02-22
2369	2295	Maxicity Holdings Limited:O	35,000	54,250		0.01	2021-04-16
2370	3683	Great Harvest Maeta Holdings Limited:O	82,500	82,500		0.01	2020-12-15
2371	6169	China YuHua Education Corporation Limited:O	290,000	2,108,300		0.01	2021-05-03
2372	2588	BOC AVIATION LIMITED:O	59,400	4,196,610		0.01	2021-05-03
2373	3360	Far East Horizon Limited:O	354,000	3,115,200		0.01	2021-03-23
2374	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	280	28,574		0.01	2021-03-02
2375	3813	Pou Sheng International (Holdings) Limited:O	453,000	860,700		0.01	2021-04-30
2376	1031	Kingston Financial Group Limited:O	1,146,335	641,948		0.01	2021-03-05
2377	0369	Wing Tai Properties Limited:O	114,000	522,120		0.01	2021-05-03
2378	2283	TK Group (Holdings) Limited:O	70,000	245,000		0.01	2021-04-28
2379	2153	Tat Hong Equipment Service Co., Ltd.:O	98,000	147,000		0.01	2021-04-27
2380	3301	Ronshine China Holdings Limited:O	141,000	745,890		0.01	2021-05-03
2381	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	69,982	184,053		0.01	2020-09-22
2382	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	47,000		0.01	2020-12-21
2383	0329	OCI International Holdings Limited:O	124,800	418,080		0.01	2021-04-28
2384	0846	Mingfa Group (International) Company Limited:O	504,000	322,560		0.01	2021-04-01
2385	1488	Best Food Holding Company Limited:O	130,000	89,700		0.01	2021-03-12
2386	8119	THIZ TECHNOLOGY GROUP LIMITED:O	23,000	2,875	*	0.01	2021-02-22
2387	0068	LEE HING DEVELOPMENT LIMITED:O	12,000	6,240	*	0.01	2015-05-05
2388	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	480,000	532,800		0.01	2021-04-29
2389	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	13,120		0.01	2021-01-07
2390	3900	Greentown China Holdings Limited:O	200,500	1,848,610		0.01	2021-04-28
2391	1942	MOG Digitech Holdings Limited:O	40,000	37,200		0.01	2021-04-21
2392	1960	TBK & Sons Holdings Limited:O	80,000	27,600		0.01	2021-04-30
2393	1578	BANK OF TIANJIN CO., LTD.:H	138,000	473,340		0.01	2020-11-10
2394	3040	Global X MSCI China ETF:Unit	1,700	75,310		0.01	2021-04-16
2395	0053	GUOCO GROUP LIMITED:O	25,379	2,408,467		0.01	2021-01-20
2396	3308	Golden Eagle Retail Group Limited:O	128,000	892,160		0.01	2021-03-01
2397	2236	WISON ENGINEERING SERVICES CO. LTD.:O	310,000	133,300		0.01	2021-04-01
2398	8170	All Nation International Group Limited (KY):O	31,000	61,690		0.01	2019-09-23
2399	1589	China Logistics Property Holdings Co., Ltd:O	241,000	1,074,860		0.01	2021-04-01
2400	1935	JH Educational Technology INC.:O	118,000	470,820		0.01	2020-09-16
2401	2779	China Xinhua Education Group Limited:O	117,000	265,590		0.01	2021-03-26
2402	1268	China MeiDong Auto Holdings Limited:O	90,000	3,505,500		0.01	2021-05-03
2403	1525	Shanghai Gench Education Group Limited:O	30,000	186,300		0.01	2021-03-12
2404	2558	JINSHANG BANK CO., LTD.:H	70,000	109,200		0.01	2021-04-26
2405	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	158,000	4,834,800		0.01	2021-04-30
2406	1303	Huili Resources (Group) Limited:O	116,000	30,160		0.01	2021-04-16
2407	0112	Lerthai Group Limited:O	75,554	67,243	*	0.01	2021-01-08
2408	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	39,680	57,933		0.01	2021-03-23
2409	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	136,000	202,640		0.01	2021-05-03
2410	2180	ManpowerGroup Greater China Limited:O	14,000	134,400		0.01	2021-02-02
2411	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	11,800	610,650		0.01	2021-04-30
2412	0609	Tiande Chemical Holdings Limited:O	56,000	47,040		0.01	2021-04-29
2413	0867	China Medical System Holdings Limited:O	161,500	3,029,740		0.01	2021-05-03
2414	1463	C-Link Squared Limited:O	52,000	193,440		0.01	2021-04-28
2415	1993	Asiaray Media Group Limited:O	30,500	86,620		0.01	2020-08-04
2416	9919	Activation Group Holdings Limited (KY):O	48,000	40,800		0.01	2021-01-19
2417	1981	Cathay Group Holdings Inc.:O	105,000	648,900		0.01	2021-05-03
2418	1712	DRAGON MINING LIMITED:O	10,000	17,500		0.01	2020-11-17
2419	2377	China Boqi Environmental (Holding) Co., Ltd.:O	62,000	119,660		0.01	2021-04-12
2420	1107	MODERN LAND (CHINA) CO., LIMITED:O	171,800	139,158		0.01	2021-04-07
2421	2329	Glory Health Industry Limited:O	273,000	110,565		0.01	2021-04-20
2422	8237	Link Holdings Limited (KY):O	214,000	6,206		0.01	2021-03-12
2423	6196	Bank of Zhengzhou Co., Ltd.:H	102,300	203,577		0.01	2021-03-19
2424	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	175,000	32,200		0.01	2020-08-12
2425	2003	VCREDIT HOLDINGS LIMITED:O	29,800	143,040		0.01	2020-11-26
2426	1896	Maoyan Entertainment:O	68,600	987,840		0.01	2021-05-03
2427	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68,676	175,124		0.01	2020-09-01
2428	1876	Budweiser Brewing Company APAC Limited:O	794,316	19,381,310		0.01	2021-05-03
2429	1417	Riverine China Holdings Limited:O	24,000	40,800		0.01	2020-08-12
2430	8471	Reach New Holdings Limited:O	50,000	41,500		0.01	2021-04-30
2431	8075	Media Asia Group Holdings Limited:O	167,591	236,303		0.01	2021-03-16
2432	1492	China YouYuan Dairy Holdings Company Limited:O	150,000	168,000		0.01	2021-02-05
2433	1836	Stella International Holdings Limited:O	45,500	431,795		0.01	2021-01-12
2434	1972	SWIRE PROPERTIES LIMITED:O	330,249	7,546,190		0.01	2021-04-26
2435	8439	Somerley Capital Holdings Limited:O	8,000	11,120		0.01	2018-09-11
2436	0251	S E A HOLDINGS LIMITED:O	36,000	289,800		0.01	2020-09-21
2437	0863	OSL Group Limited (KY):O	21,500	401,620		0.01	2021-04-23
2438	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	11,300		0.01	2021-02-05
2439	2066	Shengjing Bank Co., Ltd.:H	127,000	877,570		0.01	2021-01-06
2440	2183	Sansheng Holdings (Group) Co. Ltd.:O	26,225	122,471		0.01	2021-04-28
2441	2772	Zhongliang Holdings Group Company Limited:O	185,500	966,455		0.01	2021-04-20
2442	6805	Kimou Environmental Holding Limited (KY):O	58,000	51,620		0.01	2021-01-22
2443	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	367,400		0.01	2021-02-05
2444	8395	ZXZN Qi-House Holdings Limited:O	80,000	20,400		0.01	2021-03-01
2445	9987	Yum China Holdings, Inc.:O	21,050	10,335,550		0.01	2021-05-03
2446	9998	Kwan Yong Holdings Limited:O	40,000	7,800		0.01	2021-02-18
2447	1746	Man Shun Group (Holdings) Limited:O	48,000	39,360		0.00	2021-04-30
2448	6677	Sino-Ocean Service Holding Limited:O	56,308	273,094		0.00	2021-05-03
2449	0618	Peking University Resources (Holdings) Company Limited:O	302,000	48,924	*	0.00	2021-03-18
2450	8037	China Biotech Services Holdings Limited:O	45,200	47,460		0.00	2021-02-16
2451	0586	China Conch Venture Holdings Limited:O	83,000	3,050,250		0.00	2021-03-31
2452	0486	UNITED COMPANY RUSAL, IPJSC:O	692,000	3,667,600		0.00	2021-05-03
2453	0973	L'Occitane International S.A.:O	66,000	1,485,000		0.00	2021-04-30
2454	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,500	15,675		0.00	2021-02-19
2455	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	480	152,688		0.00	2021-02-24
2456	0294	Yangtzekiang Garment Limited:O	9,000	18,810		0.00	2019-04-18
2457	1585	Yadea Group Holdings Ltd.:O	128,000	2,048,000		0.00	2021-05-03
2458	3070	Ping An of China CSI HK Dividend ETF:Unit	1,300	34,684		0.00	2020-10-16
2459	83081	Value Gold ETF:Unit	1,700	60,010		0.00	2020-11-02
2460	2500	Venus Medtech (Hangzhou) Inc.:H	18,000	1,254,600		0.00	2021-04-27
2461	1756	China Science and Education Industry Group Limited (KY):O	50,000	117,500		0.00	2021-01-12
2462	6110	Topsports International Holdings Limited:O	254,000	2,677,160		0.00	2021-05-03
2463	1483	Net-a-Go Technology Company Limited:O	32,000	51,200		0.00	2021-05-03
2464	3992	Creative Enterprise Holdings Limited:O	20,000	28,200		0.00	2021-03-17
2465	9986	Dashan Education Holdings Limited (KY):O	32,000	27,840		0.00	2021-01-22
2466	1542	Taizhou Water Group Co., Ltd.:H	2,000	6,380		0.00	2021-02-16
2467	6119	Tian Yuan Group Holdings Limited:O	24,000	9,000		0.00	2021-03-25
2468	8313	ZACD GROUP LTD.:O	80,000	3,760		0.00	2021-02-18
2469	0699	CAR Inc.:O	84,000	334,320		0.00	2021-04-07
2470	1066	Shandong Weigao Group Medical Polymer Company Limited:H	178,298	3,220,062		0.00	2021-05-03
2471	3963	China Rongzhong Financial Holdings Company Limited:O	16,000	2,640		0.00	2020-05-13
2472	2322	Modern Innovative Digital Technology Company Limited (BM):O	157,000	158,570		0.00	2021-02-01
2473	3928	China Nex-Gen Commerce and Supply Chain Limited:O	18,000	17,280	*	0.00	2020-12-29
2474	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	8,418	28,621		0.00	2016-06-28
2475	3306	JNBY Design Limited:O	19,000	284,620		0.00	2021-04-22
2476	9698	GDS Holdings Limited (KY):A	52,200	4,238,640		0.00	2021-04-29
2477	1597	China Nature Energy Technology Holdings Limited:O	9,000	18,900		0.00	2021-04-29
2478	0583	Great Wall Pan Asia Holdings Limited:O	56,000	25,480		0.00	2020-11-05
2479	6160	BeiGene, Ltd.:O	42,600	8,750,040		0.00	2021-05-03
2480	6166	China VAST Industrial Urban Development Company Limited:O	58,000	179,800		0.00	2020-11-04
2481	2528	Forward Fashion (International) Holdings Company Limited:O	14,000	13,580		0.00	2021-03-24
2482	0186	Nimble Holdings Company Limited:O	190,288	110,367		0.00	2020-06-17
2483	2103	Sinic Holdings (Group) Company Limited:O	123,000	493,230		0.00	2020-11-06
2484	2448	Space Group Holdings Limited:O	27,500	77,825		0.00	2021-03-09
2485	2768	Jiayuan International Group Limited:O	138,002	511,987		0.00	2021-04-28
2486	9626	Bilibili Inc.:Z ord	10,100	8,686,000		0.00	2021-05-03
2487	0839	China Education Group Holdings Limited (KY):O	76,000	1,399,920		0.00	2021-04-30
2488	9668	CHINA BOHAI BANK CO., LTD.:H	207,000	701,730		0.00	2021-04-27
2489	3616	Ever Reach Group (Holdings) Company Limited:O	40,000	54,000		0.00	2020-12-10
2490	2738	Huajin International Holdings Limited:O	20,000	48,400		0.00	2021-02-02
2491	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	34,000	2,499,000		0.00	2021-04-29
2492	1193	China Resources Gas Group Limited:O	74,146	3,125,254		0.00	2021-04-29
2493	0220	Uni-President China Holdings Ltd.:O	137,601	1,318,218		0.00	2021-03-23
2494	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	2,200	39,644		0.00	2021-04-16
2495	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	173,928	2,434,992		0.00	2021-04-29
2496	3316	Binjiang Service Group Co. Ltd.:O	8,500	174,250		0.00	2021-04-07
2497	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	700	*	0.00	2017-10-26
2498	1773	Tianli International Holdings Limited:O	64,000	408,960		0.00	2021-05-03
2499	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	154,000	7,700,000		0.00	2021-04-30
2500	0096	YUSEI HOLDINGS LIMITED:O	18,400	20,608		0.00	2021-04-19
2501	2688	ENN Energy Holdings Limited:O	32,479	4,274,236		0.00	2021-05-03
2502	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	34,000	129,880	*	0.00	2021-03-17
2503	3302	KINERGY CORPORATION LTD.:O	26,000	18,720		0.00	2021-01-04
2504	1747	Home Control International Limited:O	14,000	12,740		0.00	2021-02-16
2505	1691	JS Global Lifestyle Company Limited:O	95,500	2,196,500		0.00	2021-04-30
2506	2117	Datang Group Holdings Limited:O	37,000	198,320		0.00	2021-04-28
2507	0468	Greatview Aseptic Packaging Company Limited:O	36,000	137,160		0.00	2021-03-03
2508	9961	TRIP.COM GROUP LIMITED:O	16,750	5,102,050		0.00	2021-05-03
2509	1702	Dongguang Chemical Limited:O	16,000	24,800		0.00	2019-08-06
2510	1231	Newton Resources Ltd:O	103,029	69,029		0.00	2018-06-01
2511	1796	Metaspacex Limited:O	12,000	7,200		0.00	2020-09-28
2512	2398	Good Friend International Holdings Inc.:O	10,000	11,500		0.00	2021-04-21
2513	0924	Khoon Group Limited:O	24,000	10,560		0.00	2019-08-26
2514	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	12,900	312,180		0.00	2021-05-03
2515	82828	Hang Seng China Enterprises Index ETF:Unit	4,400	397,936		0.00	2021-01-21
2516	1458	Zhou Hei Ya International Holdings Company Limited:O	55,500	521,700		0.00	2021-04-29
2517	2313	Shenzhou International Group Holdings Limited:O	34,774	5,901,148		0.00	2021-05-03
2518	2393	Yestar Healthcare Holdings Company Limited:O	52,500	60,375		0.00	2021-04-28
2519	3798	Homeland Interactive Technology Ltd.:O	28,000	140,000		0.00	2021-04-20
2520	6199	BANK OF GUIZHOU CO., LTD.:H	49,000	127,890		0.00	2021-01-26
2521	3167	ICBC CSOP S&P New China Sectors ETF:Unit	350	35,000		0.00	2021-02-26
2522	2299	Billion Industrial Holdings Limited:O	44,000	231,880	*	0.00	2020-07-15
2523	3709	EEKA Fashion Holdings Limited:O	14,000	159,320		0.00	2021-04-26
2524	8391	Cornerstone Technologies Holdings Limited:O	12,000	9,120		0.00	2021-03-04
2525	2025	Ruifeng Power Group Company Limited:O	16,000	16,000		0.00	2021-04-01
2526	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	112,998	150,287		0.00	2021-04-19
2527	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	37,587	909,605		0.00	2021-04-21
2528	8176	SuperRobotics Holdings Limited (BM):O	9,600	6,816		0.00	2020-06-16
2529	2125	Strawbear Entertainment Group:O	13,000	166,400		0.00	2021-04-23
2530	1882	Haitian International Holdings Limited:O	30,000	934,500		0.00	2021-05-03
2531	9688	Zai Lab Limited:O	1,650	2,145,000		0.00	2021-05-03
2532	0780	Tongcheng Travel Holdings Limited (KY):O	40,800	781,728		0.00	2021-05-03
2533	2060	Pujiang International Group Limited:O	15,000	50,100		0.00	2020-07-14
2534	1890	China Kepei Education Group Limited:O	36,000	209,880		0.00	2021-02-23
2535	0416	BANK OF JINZHOU CO., LTD.:H	62,000	124,620		0.00	2021-03-03
2536	1758	Bojun Education Company Limited:O	14,000	8,120		0.00	2020-11-26
2537	0881	Zhongsheng Group Holdings Limited:O	39,000	2,267,850		0.00	2021-04-23
2538	3692	Hansoh Pharmaceutical Group Company Limited:O	98,000	3,336,900		0.00	2021-04-23
2539	3145	ChinaAMC Asia High Dividend ETF:Unit	1,000	11,160		0.00	2020-08-18
2540	6100	Tongdao Liepin Group:O	8,400	211,260		0.00	2021-04-27
2541	8281	China Golden Classic Group Limited:O	16,000	2,240		0.00	2017-10-06
2542	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,680		0.00	2017-08-04
2543	6190	Bank of Jiujiang Co., Ltd.:H	5,600	60,480		0.00	2021-01-06
2544	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	420	396,816		0.00	2020-03-17
2545	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	9,900	209,880		0.00	2021-04-28
2546	1283	Accel Group Holdings Limited:O	10,000	17,500		0.00	2021-03-05
2547	8601	Boltek Holdings Limited:O	10,000	2,600		0.00	2019-02-18
2548	1726	HKE Holdings Limited:O	10,000	6,000		0.00	2021-04-30
2549	6968	Ganglong China Property Group Limited:O	20,000	91,400		0.00	2020-09-25
2550	3939	Wanguo Gold Group Limited:O	10,000	20,000		0.00	2021-02-22
2551	1921	Dalipal Holdings Limited (KY):O	18,000	21,960		0.00	2020-03-20
2552	0467	United Energy Group Limited:O	298,000	438,060		0.00	2021-04-22
2553	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	5,400		0.00	2020-10-16
2554	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	18,900	2,211,300		0.00	2021-04-29
2555	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	790		0.00	2020-07-20
2556	6158	Zhenro Properties Group Limited:O	45,000	231,300		0.00	2021-03-31
2557	8425	Hing Ming Holdings Limited:O	4,000	5,080		0.00	2020-12-04
2558	8507	i.century Holding Limited:O	4,000	780		0.00	2020-06-11
2559	8401	Stream Ideas Group Limited:O	2,000	4,180		0.00	2021-01-18
2560	1925	Kwung's Aroma Holdings Limited:O	4,000	4,680		0.00	2021-02-03
2561	6288	Fast Retailing Co., Ltd.:HDRO	4,800	300,960		0.00	2021-03-01
2562	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,640		0.00	2020-06-23
2563	1568	SUNDART HOLDINGS LIMITED:O	20,000	34,000		0.00	2018-01-26
2564	1656	ISDN HOLDINGS LIMITED:O	4,000	16,160		0.00	2021-01-12
2565	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,350		0.00	2020-03-13
2566	2869	Greentown Service Group Co. Ltd.:O	26,000	314,080		0.00	2021-04-28
2567	1916	JIANGXI BANK CO., LTD.:H	10,000	32,400		0.00	2020-04-17
2568	8326	Tonking New Energy Group Holdings Limited:O	6,000	780		0.00	2020-12-16
2569	1913	PRADA S.P.A.:O	18,300	872,910		0.00	2021-03-18
2570	2057	ZTO Express (Cayman) Inc.:A	4,350	1,090,980		0.00	2021-04-28
2571	3877	CSSC (Hong Kong) Shipping Company Limited:O	40,000	54,000		0.00	2021-04-28
2572	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	38,010		0.00	2020-12-10
2573	3866	Bank of Qingdao Co., Ltd.:H	11,000	53,900		0.00	2021-05-03
2574	2608	Sunshine 100 China Holdings Ltd:O	15,000	18,750		0.00	2020-06-11
2575	0960	Longfor Group Holdings Limited:O	34,947	1,696,677		0.00	2021-05-03
2576	1689	Huaxi Holdings Company Limited:O	4,000	9,640		0.00	2020-11-09
2577	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	24,300		0.00	2021-05-03
2578	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,680		0.00	2019-07-11
2579	1821	ESR Group Limited (KY):O	17,000	442,850		0.00	2021-05-03
2580	9993	Radiance Holdings (Group) Company Limited:O	21,000	100,590		0.00	2021-04-09
2581	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	7,500		0.00	2021-04-22
2582	2599	Shinsun Holdings (Group) Co., Ltd.:O	15,000	92,550		0.00	2021-05-03
2583	1153	Jiayuan Services Holdings Limited:O	3,000	12,570		0.00	2021-04-21
2584	6900	Sunkwan Properties Group Limited:O	10,000	25,900		0.00	2021-04-15
2585	1809	Prinx Chengshan Holdings Limited:O	3,000	27,090		0.00	2021-04-20
2586	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	4,010		0.00	2021-02-24
2587	2821	ABF Pan Asia Bond Index Fund:Unit	130	15,854		0.00	2018-08-22
2588	6999	Leading Holdings Group Limited:O	4,000	25,160		0.00	2021-04-01
2589	3639	Yida China Holdings Limited:O	10,000	21,800		0.00	2017-02-16
2590	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	26,800		0.00	2021-04-28
2591	6090	CENTURION CORPORATION LIMITED:O	3,000	5,940		0.00	2020-12-11
2592	2518	Autohome Inc.:O	1,800	325,800		0.00	2021-05-03
2593	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,640		0.00	2018-01-24
2594	2337	United Strength Power Holdings Limited:O	1,000	7,840		0.00	2021-03-04
2595	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	4,820		0.00	2021-01-29
2596	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,980		0.00	2021-04-27
2597	9677	WEIHAI BANK CO., LTD.:H	2,000	6,700		0.00	2020-11-13
2598	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,000	827,500		0.00	2021-03-01
2599	1983	LUZHOU BANK CO., LTD.:H	1,000	3,100		0.00	2021-01-15
2600	1817	Mulsanne Group Holding Limited:O	1,000	7,100		0.00	2020-10-12
2601	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	1,460		0.00	2019-06-27
2602	1540	Left Field Printing Group Limited:O	173	92		0.00	2020-06-03
2603	0411	LAM SOON (HONG KONG) LIMITED:O	48	749		0.00	2021-04-19
2604	1179	H World Group Limited:O	50	23,270		0.00	2021-01-27

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