Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590

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CCASS holdings on 2021-04-16

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	8051	CircuTech International Holdings Limited:O	11,855,964	85,955,739		50.59	2020-10-19
2	6093	Hevol Services Group Co. Limited:O	194,166,000	574,731,360		34.67	2021-04-12
3	3024	W.I.S.E.-SSE 50 China Tracker:Unit	303,700	10,350,096		25.31	2021-04-13
4	8195	Legendary Education Group Limited:O	283,274,400	87,815,064		18.44	2021-04-16
5	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	23,122,000	31,908,360		15.41	2021-04-12
6	3978	CHINA BESTSTUDY EDUCATION GROUP:O	125,554,585	335,230,742		14.82	2021-04-16
7	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	13,031,100	237,426,642		13.60	2021-04-16
8	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	12,630	1,128,869		13.16	2021-04-12
9	1461	ZHONGTAI FUTURES Company Limited:H	34,413,000	22,712,580		12.42	2021-04-16
10	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,274,900	39,572,896		11.09	2021-04-16
11	3170	iShares Core KOSPI 200 Index ETF:Unit	51,310	7,760,638		10.69	2021-03-17
12	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	95,600	984,680		10.62	2021-04-08
13	1003	Huanxi Media Group Limited:O	353,165,533	769,900,862		10.17	2021-04-16
14	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,960,800	50,000,400		10.14	2021-04-14
15	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	192,500	1,318,625		9.63	2021-03-26
16	8287	Metaverse Yunji Technology Group Company Limited:O	61,150,000	7,338,000		9.27	2021-04-01
17	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	71,800	924,784		9.03	2020-07-16
18	2002	China Sunshine Paper Holdings Company Limited:O	68,876,000	111,579,120		8.41	2021-04-16
19	3169	Vanguard Total China index ETF:Unit	2,610,048	31,973,088		7.91	2021-04-16
20	3126	Vanguard FTSE Japan Index ETF:Unit	333,700	10,291,308		7.76	2021-04-14
21	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,265,800	33,931,662		7.26	2021-04-16
22	1977	ANALOGUE HOLDINGS LIMITED:O	100,970,000	146,406,500		7.21	2021-04-16
23	0837	Carpenter Tan Holdings Limited:O	17,821,000	70,749,370		7.17	2021-04-15
24	9977	Shandong Fengxiang Co., Ltd.:H	25,350,000	62,868,000		7.14	2021-04-16
25	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	10,850	1,144,675		7.09	2021-02-09
26	2400	XD Inc.:O	33,772,246	2,098,945,089		7.03	2021-04-16
27	3115	iShares Core Hang Seng Index ETF:Unit	181,811	18,953,797		6.99	2021-04-16
28	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,796,000	1,898,000		6.83	2021-02-16
29	6128	Graphex Group Limited:O	33,112,000	35,098,720		6.78	2021-04-13
30	1502	Financial Street Property Co., Limited:H	6,916,000	33,542,600		6.68	2021-04-15
31	2168	Kaisa Prosperity Holdings Limited:O	10,095,491	256,930,246		6.55	2021-04-16
32	2176	CCID CONSULTING COMPANY LIMITED:H	13,350,000	5,139,750		6.39	2021-04-07
33	8071	China Netcom Technology Holdings Limited:O	295,002,000	11,800,080		6.30	2021-04-16
34	1122	QINGLING MOTORS CO. LTD:H	75,892,000	125,980,720		6.13	2021-04-15
35	0975	Mongolian Mining Corporation:O	62,960,687	113,329,237		6.12	2021-04-16
36	1761	BabyTree Group:O	101,437,005	162,299,208		6.11	2021-04-16
37	3699	Everbright Grand China Assets Limited:O	26,490,000	14,569,500		6.00	2021-04-14
38	1265	Tianjin Jinran Public Utilities Company Limited:H	29,470,000	14,292,950		5.89	2021-04-16
39	3147	CSOP SZSE ChiNext ETF:Unit	4,181,600	48,924,720		5.78	2021-04-16
40	0182	Concord New Energy Group Limited:O	480,951,300	264,523,215		5.75	2021-04-16
41	1540	Left Field Printing Group Limited:O	27,924,422	15,358,432		5.60	2021-04-16
42	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,116,900	4,295,597		5.58	2021-04-13
43	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	21,464,000	49,367,200		5.53	2021-04-16
44	2363	Tongda Hong Tai Holdings Limited:O	10,442,002	3,393,651		5.52	2021-04-15
45	3828	Ming Fai International Holdings Limited:O	40,156,000	28,510,760		5.47	2021-04-16
46	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	502,600	11,278,344		5.46	2021-04-16
47	3143	ChinaAMC Hong Kong Banks ETF:Unit	389,800	2,919,602		5.34	2021-04-16
48	1922	Ruisen Life Service Co, Limited (KY):O	14,238,000	67,915,260		5.33	2021-04-14
49	2355	BAOYE GROUP COMPANY LIMITED:H	11,249,735	42,186,506		5.31	2021-04-16
50	2846	iShares Core CSI 300 Index ETF:Unit	516,600	19,878,768		5.30	2021-04-15
51	1051	G-Resources Group Limited:O	1,412,165,547	70,608,277		5.22	2021-04-16
52	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,697,300	56,767,588		5.19	2021-04-16
53	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,700,000	616,400		5.15	2021-03-15
54	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,821,000	7,701,330		5.13	2021-04-16
55	3032	Hang Seng TECH Index ETF:Unit	7,358,800	60,342,160		5.06	2021-04-16
56	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	739,642	19,230,692		5.03	2021-04-15
57	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,017,144	72,061,718		4.95	2021-04-16
58	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	22,259,000	8,903,600		4.93	2021-04-15
59	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,340,000	41,493,600		4.92	2021-04-14
60	0869	Playmates Toys Limited:O	57,982,918	28,121,715		4.91	2021-04-16
61	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,259,750	33,933,998		4.91	2021-04-16
62	3140	Vanguard S&P 500 Index ETF:Unit	1,606,300	47,642,858		4.84	2021-04-16
63	1799	Xinte Energy Co., Ltd.:H	15,082,590	251,879,253		4.81	2021-04-16
64	1655	OKURA HOLDINGS LIMITED:O	23,955,000	16,289,400		4.79	2020-12-22
65	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	14,854,896	26,738,813		4.77	2021-04-15
66	0752	PICO FAR EAST HOLDINGS LIMITED:O	57,255,000	78,439,350		4.62	2021-04-16
67	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	19,634,000	20,026,680		4.61	2021-04-07
68	3110	Global X Hang Seng High Dividend Yield ETF:Unit	156,700	4,638,320		4.61	2021-04-13
69	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,994,000	41,997,080		4.54	2021-04-14
70	8078	China Creative Digital Entertainment Limited:O	11,798,192	884,864		4.35	2021-04-16
71	8340	Zijing International Financial Holdings Limited:O	27,630,000	1,602,540		4.32	2021-04-08
72	0894	Man Yue Technology Holdings Limited:O	19,780,000	17,406,400		4.16	2021-04-16
73	8360	Basic House New Life Group Limited:O	36,656,000	1,356,272		4.13	2021-04-16
74	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	18,350	2,278,153		4.08	2021-04-15
75	3316	Binjiang Service Group Co. Ltd.:O	11,194,500	239,562,300		4.05	2021-04-16
76	1008	Litu Holdings Limited (KY):O	62,278,897	25,534,348		3.97	2021-04-15
77	8285	Sling Group Holdings Limited:O	22,055,000	1,742,345		3.94	2021-04-15
78	6113	BitStrat Holdings Limited (KY):O	15,690,000	16,945,200		3.92	2021-04-15
79	6822	King's Flair International (Holdings) Limited:O	27,276,000	39,004,680		3.90	2021-04-12
80	0895	Dongjiang Environmental Company Limited:H	7,731,400	41,440,304		3.86	2021-04-14
81	1260	Wonderful Sky Financial Group Holdings Limited:O	43,861,224	15,351,428		3.81	2021-04-16
82	1898	China Coal Energy Company Limited:H	155,807,630	624,788,596		3.79	2021-04-16
83	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	66,625	4,463,875		3.77	2021-02-25
84	1388	Embry Holdings Limited:O	15,858,060	16,809,544		3.75	2021-04-16
85	1397	Baguio Green Group Limited:O	15,520,000	6,363,200		3.74	2021-04-14
86	0926	Besunyen Holdings Company Limited:O	60,926,000	19,800,950		3.74	2021-04-16
87	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	24,736,000	22,509,760		3.63	2021-04-16
88	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	13,268,000	7,562,760		3.61	2021-03-30
89	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,125,500	1,316,835		3.52	2021-04-15
90	1525	Shanghai Gench Education Group Limited:O	14,329,000	87,406,900		3.45	2021-04-16
91	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	41,428,000	90,313,040		3.45	2021-04-16
92	1102	Enviro Energy International Holdings Limited:O	18,695,350	2,860,389		3.45	2021-04-01
93	8401	Stream Ideas Group Limited:O	6,680,000	14,362,000		3.34	2021-04-16
94	0139	Smart Fish Wealthlink Holdings Limited:O	533,045,575	12,260,048		3.34	2021-04-09
95	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,317,961	37,688,810		3.33	2021-04-16
96	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	661,500	4,127,760		3.31	2021-04-09
97	1756	China Science and Education Industry Group Limited (KY):O	39,273,000	100,538,880		3.27	2021-04-16
98	3101	Vanguard FTSE Developed Europe Index ETF:Unit	765,700	16,998,540		3.27	2021-04-16
99	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,781,000	25,524,430		3.26	2021-04-16
100	1773	Tianli International Holdings Limited:O	70,498,000	528,030,020		3.25	2021-04-16
101	0678	Genting Hong Kong Limited:O	274,074,500	156,222,465		3.23	2021-04-16
102	0357	Hainan Meilan International Airport Company Limited:H	7,283,000	246,529,550	*	3.21	2021-04-14
103	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	24,700	468,065		3.17	2021-04-09
104	1762	Wanka Online Inc.:O	46,051,060	48,814,124		3.16	2021-04-16
105	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	108,118,203	542,753,379		3.16	2021-04-16
106	1611	Sinohope Technology Holdings Limited:O	9,694,000	234,594,800		3.15	2021-04-16
107	3033	CSOP Hang Seng TECH Index ETF:Unit	31,737,400	258,977,184		3.12	2021-04-16
108	3322	Win Hanverky Holdings Limited:O	40,079,490	13,827,424		3.12	2021-04-15
109	1830	Perfect Medical Health Management Limited (KY):O	37,920,593	228,661,176		3.10	2021-04-16
110	1047	NGAI HING HONG COMPANY LIMITED:O	11,346,000	5,673,000		3.07	2021-03-29
111	8072	Roma (meta) Group Limited:O	5,387,171	878,109		3.07	2021-04-16
112	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	24,400	811,544		3.07	2021-04-09
113	1458	Zhou Hei Ya International Holdings Company Limited:O	72,871,613	615,036,414		3.06	2021-04-16
114	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,383,840	42,760,656		3.01	2021-04-16
115	3399	Guangdong Yueyun Transportation Company Limited:H	6,177,000	8,956,650		2.98	2021-04-13
116	0653	BONJOUR HOLDINGS LIMITED:O	101,686,005	19,828,771		2.98	2021-04-16
117	0382	Edvantage Group Holdings Limited:O	31,826,483	264,159,809		2.97	2021-04-16
118	2802	iShares MSCI Emerging Asia Index ETF:Unit	106,600	7,592,052		2.96	2021-04-13
119	1137	Hong Kong Technology Venture Company Limited:O	26,804,955	296,998,901		2.93	2021-04-16
120	2156	C&D Property Management Group Co., Ltd:O	34,402,000	135,543,880		2.92	2021-04-16
121	8202	INNO-TECH HOLDINGS LIMITED:O	32,776,411	1,048,845	*	2.91	2020-06-19
122	9913	Chi Kan Holdings Limited:O	28,713,000	82,119,180		2.87	2021-04-16
123	0372	PT International Development Corporation Limited:O	57,908,301	23,742,403		2.87	2021-04-14
124	1345	Shanghai Pioneer Holding Ltd:O	35,911,000	38,065,660		2.85	2021-04-15
125	0333	Top Form International Limited:O	8,523,440	5,114,064		2.83	2021-04-16
126	3186	CICC KraneShares CSI China Internet Index ETF:Unit	7,050	705,000		2.82	2021-03-30
127	1763	China Isotope & Radiation Corporation:H	2,234,200	61,440,500		2.79	2021-04-16
128	3067	iShares Hang Seng TECH ETF:Unit	11,607,170	199,643,324		2.78	2021-04-16
129	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	21,642,000	14,500,140		2.77	2021-04-15
130	0722	UMP Healthcare Holdings Limited:O	21,325,353	17,273,536		2.75	2021-04-15
131	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	22,000	2,994,200		2.75	2021-04-08
132	6183	CHINA GREENFRESH GROUP CO., LTD.:O	41,554,000	3,365,874	*	2.74	2021-02-22
133	0328	ALCO HOLDINGS LIMITED (BM):O	19,471,903	4,829,032		2.69	2021-04-09
134	1975	Sun Hing Printing Holdings Limited:O	12,884,000	8,632,280		2.68	2021-04-16
135	1348	Quali-Smart Holdings Limited:O	39,362,000	11,021,360		2.67	2021-04-14
136	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,556,500	10,794,328		2.67	2021-04-16
137	2836	iShares Core SENSEX India Index ETF:Unit	630,357	18,645,960		2.65	2021-04-15
138	1428	Bright Smart Securities & Commodities Group Limited:O	44,880,845	94,249,775		2.64	2021-04-16
139	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,955,000	73,066,200		2.63	2021-04-16
140	0302	CMGE Technology Group Limited:O	65,744,189	203,806,986		2.62	2021-04-15
141	0820	HSBC China Dragon Fund:Unit	1,436,878	23,564,799		2.61	2021-04-16
142	1127	Lion Rock Group Limited:O	20,039,813	17,835,434		2.60	2021-04-14
143	1400	Moody Technology Holdings Limited:O	9,428,500	1,018,278		2.60	2021-04-09
144	0296	Emperor Entertainment Hotel Limited:O	31,154,571	39,566,305		2.59	2021-04-16
145	1373	International Housewares Retail Company Limited:O	18,565,011	49,197,279		2.57	2021-04-16
146	2868	Beijing Capital Land Co., Ltd.:H	39,207,300	38,423,154		2.56	2021-04-16
147	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,550,000	5,049,000		2.55	2021-04-16
148	1263	PC Partner Group Limited:O	9,686,000	36,419,360		2.54	2021-04-16
149	6988	Joy Spreader Group Inc.:O	55,441,670	176,858,927		2.54	2021-04-16
150	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	37,500	865,500		2.50	2021-04-12
151	0745	China National Culture Group Limited:O	14,521,150	2,526,680		2.47	2021-04-08
152	0703	Future Bright Holdings Limited:O	17,025,932	3,098,720		2.45	2021-04-16
153	1473	Pangaea Connectivity Technology Limited (KY):O	24,516,000	14,709,600		2.45	2021-04-16
154	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,097,100	10,981,971		2.43	2021-04-16
155	0928	King International Investment Limited (KY):O	30,923,315	6,462,973		2.41	2021-04-13
156	0763	ZTE CORPORATION:H	18,172,923	354,008,540		2.41	2021-04-16
157	2806	Global X China Consumer Brand ETF:Unit	334,800	27,708,048		2.39	2021-04-16
158	1060	Damai Entertainment Holdings Limited (BM):O	635,666,022	673,805,983		2.37	2021-04-16
159	2180	ManpowerGroup Greater China Limited:O	4,866,500	47,448,375		2.35	2021-04-16
160	3830	Kiddieland International Limited:O	23,265,000	4,559,940		2.33	2021-03-19
161	1873	VIVA BIOTECH HOLDINGS:O	44,771,276	302,653,826		2.33	2021-04-16
162	3688	Top Spring International Holdings Limited:O	32,801,500	42,641,950		2.32	2021-04-16
163	9911	Newborn Town Inc.:O	23,042,568	127,886,252		2.31	2021-04-16
164	1766	CRRC Corporation Limited:H	100,693,149	341,349,775		2.30	2021-04-16
165	0672	Zhong An Group Limited:O	129,692,600	51,877,040		2.30	2021-04-16
166	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,046,000	2,254,040		2.28	2021-04-16
167	2211	Universal Health International Group Holding Limited:O	8,799,024	2,771,693		2.28	2021-04-12
168	1588	Chanjet Information Technology Company Limited:H	1,251,800	30,168,380		2.28	2021-04-16
169	2660	Zengame Technology Holding Limited:O	22,938,000	29,819,400		2.25	2021-04-16
170	1366	Jiangnan Group Limited:O	137,488,000	54,307,760		2.25	2021-04-15
171	8309	Man Shing Global Holdings Limited:O	13,370,000	855,680		2.23	2021-04-12
172	8370	Zhi Sheng Group Holdings Limited:O	19,992,000	6,497,400		2.20	2021-04-09
173	1843	Snack Empire Holdings Limited:O	17,588,000	5,891,980		2.20	2021-04-16
174	3323	China National Building Material Company Limited:H	84,827,900	1,009,452,010		2.19	2021-04-16
175	0434	Boyaa Interactive International Limited:O	15,534,862	9,631,614		2.19	2021-04-16
176	1745	Lvji Technology Holdings Inc.:O	31,964,000	38,996,080		2.18	2021-04-16
177	1258	China Nonferrous Mining Corporation Limited:O	76,091,669	228,275,007		2.18	2021-04-16
178	8619	NIU Holdings Limited:O	20,890,000	2,757,480		2.18	2021-04-16
179	1988	China Minsheng Banking Corp., Ltd.:H	180,272,056	782,380,723		2.17	2021-04-16
180	3109	CSOP STAR 50 Index ETF:Unit	166,700	2,282,123		2.16	2021-04-16
181	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,513,580	32,655,555		2.15	2021-04-16
182	2608	Sunshine 100 China Holdings Ltd:O	54,891,000	65,869,200		2.15	2021-04-09
183	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,070,880	51,060,248		2.15	2021-04-15
184	0746	Lee & Man Chemical Company Limited:O	17,720,955	73,896,382		2.15	2021-04-16
185	0954	Changmao Biochemical Engineering Company Limited:H	3,936,000	2,952,000		2.14	2021-04-16
186	3738	Vobile Group Limited:O	9,808,190	294,245,700		2.13	2021-04-16
187	3315	Goldpac Group Limited:O	17,448,000	34,023,600		2.09	2021-04-16
188	2812	Samsung CSI China Dragon Internet ETF:Unit	338,600	7,246,040		2.09	2021-04-16
189	9998	Kwan Yong Holdings Limited:O	16,650,000	3,113,550		2.08	2021-04-15
190	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	11,130,163	10,017,147		2.06	2021-04-16
191	1181	Tang Palace (China) Holdings Limited:O	22,186,000	19,745,540		2.06	2021-04-16
192	1696	SISRAM MEDICAL LTD:O	9,110,825	70,153,353		2.06	2021-04-16
193	1623	Hilong Holding Limited:O	34,579,000	9,163,435		2.04	2021-04-14
194	8267	Linekong Interactive Group Co., Ltd.:O	7,491,000	6,592,080		2.03	2021-03-22
195	1088	China Shenhua Energy Company Limited:H	68,670,769	1,139,934,765		2.03	2021-04-16
196	0538	Ajisen (China) Holdings Limited:O	22,119,962	30,525,548		2.03	2021-04-16
197	8163	NOIZ Group Limited:O	27,814,437	472,845		2.02	2021-04-15
198	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,829,000	170,785,440		2.02	2021-04-16
199	8283	Zhongshi Minan Holdings Limited:O	40,190,000	6,149,070	*	2.01	2021-01-20
200	2170	Suzhou Basecare Medical Corporation Limited:H	1,613,000	33,469,750		1.99	2021-04-15
201	1096	Sino Energy International Holdings Group Limited:O	38,214,000	993,564	*	1.98	2020-08-28
202	0623	SinoMedia Holding Limited:O	9,246,000	10,170,600		1.98	2021-04-15
203	1971	Redsun Services Group Limited:O	8,170,000	35,866,300		1.97	2021-04-16
204	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,581,893	58,498,239		1.96	2021-04-16
205	2488	LAUNCH TECH COMPANY LIMITED:H	3,501,300	14,530,395		1.96	2021-03-29
206	0575	Regent Pacific Group Limited:O	46,958,180	9,203,803		1.96	2021-04-08
207	0709	GIORDANO INTERNATIONAL LIMITED:O	30,843,000	47,189,790		1.96	2021-04-16
208	1866	CHINA XLX FERTILISER LTD.:O	22,897,907	80,142,675		1.95	2021-04-16
209	0459	Legend Upstar Holdings Limited (KY):O	35,109,637	5,301,555		1.94	2021-04-16
210	3055	Xtrackers MSCI China UCITS ETF:Unit	1,750	333,025		1.94	2021-04-15
211	3118	Harvest MSCI China A Index ETF:Unit	62,200	1,257,684		1.94	2021-04-13
212	2014	Ozner Water International Holding Limited:O	41,346,000	3,679,794	*	1.94	2021-03-19
213	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,495,000	11,182,590		1.94	2021-04-16
214	8128	CHYY DEVELOPMENT GROUP LIMITED:O	87,550,512	6,128,536		1.93	2021-04-12
215	1086	Goodbaby International Holdings Limited:O	31,965,385	52,103,578		1.92	2021-04-16
216	8208	WMCH Global Investment Limited:O	11,442,000	2,254,074		1.91	2021-04-15
217	2804	Premia Vietnam ETF:Unit	44,950	4,305,311		1.90	2021-04-16
218	3378	Xiamen International Port Co., Ltd:H	18,774,000	21,214,620		1.90	2021-04-14
219	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,723,932	324,347,956		1.90	2021-04-16
220	1918	Sunac China Holdings Limited:O	88,410,086	2,745,133,170		1.90	2021-04-16
221	1483	Net-a-Go Technology Company Limited:O	15,042,000	35,950,380		1.89	2021-04-16
222	2356	DAH SING BANKING GROUP LIMITED:O	26,538,582	233,008,750		1.89	2021-04-16
223	3636	Poly Culture Group Corporation Limited:H	1,680,400	7,057,680		1.88	2021-04-15
224	2051	Vala Inc. (KY):O	25,246,500	31,558,125		1.86	2021-04-16
225	1769	Scholar Education Group:O	10,310,000	85,263,700		1.86	2021-04-16
226	0922	Anxian Yuan China Holdings Limited:O	40,999,522	6,149,928		1.85	2021-04-14
227	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,460,000	25,364,000		1.84	2021-03-19
228	1717	Ausnutria Dairy Corporation Ltd:O	31,407,409	358,672,611		1.83	2021-04-16
229	0621	Taung Gold International Limited:O	331,794,000	11,280,996		1.83	2021-04-08
230	1986	Tsaker New Energy Tech Co., Limited:O	18,879,500	22,844,195		1.83	2021-04-14
231	6836	Amrita Global Development Limited:O	17,687,758	28,831,046		1.81	2021-04-14
232	2788	Yorkey Optical International (Cayman) Ltd.:O	14,772,000	7,829,160		1.81	2021-04-15
233	8133	Jisheng Group Holdings Limited:O	75,120,000	976,560		1.81	2021-04-15
234	83186	CICC KraneShares CSI China Internet Index ETF:Unit	4,500	378,900		1.80	2021-04-15
235	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	23,521,000	7,879,535		1.80	2021-04-09
236	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	23,262,393	81,185,752		1.79	2021-04-16
237	0423	Hong Kong Economic Times Holdings Limited:O	7,736,000	8,122,800		1.79	2021-04-14
238	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,503,665	73,513,833		1.78	2021-04-15
239	0970	New Sparkle Roll International Group Limited:O	97,120,000	23,697,280		1.77	2021-04-16
240	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,360,337	3,793,493		1.75	2021-04-16
241	1592	Anchorstone Holdings Limited:O	21,775,000	42,896,750		1.75	2021-04-16
242	0629	Yue Da International Holdings Limited:O	20,376,307	7,131,707		1.74	2020-11-24
243	0558	L.K. Technology Holdings Limited:O	20,725,000	213,467,500		1.74	2021-04-16
244	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	170,199,460	309,763,017		1.74	2021-04-16
245	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	71,000	797,330		1.73	2021-04-16
246	1631	REF Holdings Limited:O	4,430,000	3,987,000		1.73	2021-04-16
247	2834	iShares NASDAQ 100 Index ETF:Unit	19,760	5,185,024		1.70	2021-04-16
248	1068	China Yurun Food Group Limited:O	31,044,183	32,596,392		1.70	2021-04-16
249	0596	Inspur Digital Enterprise Technology Limited:O	19,387,000	49,824,590		1.70	2021-04-16
250	1741	Shing Chi Holdings Limited:O	13,608,000	19,731,600		1.70	2021-04-16
251	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	1,850	340,123		1.70	2021-03-02
252	2100	BAIOO Family Interactive Limited:O	45,914,769	106,522,264		1.69	2021-04-16
253	8065	KML Technology Group Limited:O	6,800,000	2,652,000		1.69	2021-04-16
254	0057	CHEN HSONG HOLDINGS LIMITED:O	10,611,000	25,996,950		1.68	2021-04-16
255	8121	Guoen Holdings Limited:O	28,040,000	757,080		1.68	2021-04-15
256	1755	S-Enjoy Service Group Co., Limited:O	14,642,443	381,435,640		1.68	2021-04-16
257	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,628,151	69,646,002		1.68	2021-04-16
258	8057	Madison Holdings Group Limited:O	104,383,000	16,596,897		1.68	2021-03-22
259	1523	Plover Bay Technologies Limited:O	17,904,000	27,393,120		1.66	2021-04-16
260	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,912,500	552,090,000		1.66	2021-04-16
261	8349	Yunhong Guixin Group Holdings Limited:O	6,620,000	5,693,200		1.66	2021-04-07
262	1727	Hebei Construction Group Corporation Limited:H	7,601,020	19,914,672		1.65	2021-04-16
263	0799	IGG Inc:O	19,586,167	227,982,984		1.64	2021-04-16
264	0509	Century Sunshine Group Holdings Limited:O	74,942,365	4,496,542		1.64	2021-04-08
265	1326	Transmit Entertainment Limited:O	42,392,000	5,850,096		1.63	2021-04-16
266	8255	China Binary New Fintech Group:O	7,830,000	1,464,210		1.63	2021-04-14
267	6885	Henan Jinma Energy Company Limited:H	2,193,000	8,092,170		1.62	2021-04-16
268	2801	iShares Core MSCI China Index ETF:Unit	2,319,648	80,862,929		1.61	2021-04-16
269	8506	S&S Intervalue China Limited:O	16,068,000	21,049,080	*	1.61	2021-04-07
270	1030	SEAZEN GROUP LIMITED:O	99,465,000	949,890,750		1.60	2021-04-16
271	0273	MASON GROUP HOLDINGS LIMITED:O	709,291,939	26,243,802		1.60	2021-04-07
272	6839	Yunnan Water Investment Co., Limited:H	5,809,000	6,622,260		1.60	2021-04-14
273	8086	Sino Vision Worldwide Holdings Limited:O	4,295,390	1,202,709		1.60	2021-03-03
274	8616	Sunray Engineering Group Limited (KY):O	15,910,000	1,320,530		1.59	2021-04-16
275	1251	SPT Energy Group Inc.:O	29,360,000	9,982,400		1.58	2021-04-14
276	1382	Pacific Textiles Holdings Limited:O	22,322,000	111,386,780		1.58	2021-04-16
277	1118	GOLIK HOLDINGS LIMITED:O	9,040,000	7,593,600		1.57	2021-03-31
278	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,733,000	54,128,500		1.57	2021-04-15
279	0817	China Jinmao Holdings Group Limited:O	199,206,124	603,594,556		1.57	2021-04-16
280	1171	Yankuang Energy Group Company Limited:H	29,634,309	318,865,165		1.56	2021-04-16
281	0327	PAX Global Technology Limited:O	16,988,000	153,571,520		1.55	2021-04-16
282	1336	New China Life Insurance Company Ltd.:H	16,019,000	473,361,450		1.55	2021-04-16
283	0814	Beijing Jingkelong Company Limited:H	2,819,000	3,608,320		1.55	2021-04-16
284	1556	Chinney Kin Wing Holdings Limited:O	23,160,000	4,632,000		1.54	2021-04-15
285	1753	Duiba Group Limited:O	16,624,200	35,575,788		1.54	2021-04-16
286	2226	HONWORLD GROUP LIMITED:O	8,905,562	27,340,075	*	1.54	2021-03-31
287	0122	CROCODILE GARMENTS LIMITED:O	14,553,000	5,384,610		1.54	2021-03-26
288	0320	COMPUTIME GROUP LIMITED:O	12,836,000	5,968,740		1.53	2021-04-16
289	1908	C&D International Investment Group Limited:O	17,955,000	270,043,200		1.53	2021-04-16
290	3022	iShares MSCI Emerging Markets ETF:Unit	3,500	2,111,200		1.52	2021-04-14
291	1156	CHINA NEW ENERGY LIMITED (JE):O	8,964,469	4,034,011	*	1.52	2021-04-07
292	2678	Texhong International Group Limited:O	13,917,500	159,772,900		1.52	2021-04-15
293	6855	Ascentage Pharma Group International:O	3,839,467	119,599,397		1.52	2021-04-16
294	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,381,967	20,521,868		1.51	2021-04-16
295	0281	RIVERA (HOLDINGS) LIMITED:O	39,448,000	24,063,280		1.51	2021-04-15
296	8448	Universe Printshop Holdings Limited:O	13,600,000	421,600		1.51	2021-04-16
297	8420	Nexion Technologies Limited:O	10,850,000	4,014,500		1.51	2021-04-16
298	3993	CMOC Group Limited (CN):H	59,090,000	307,858,900		1.50	2021-04-16
299	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,922,000	9,502,140		1.50	2021-04-16
300	6881	China Galaxy Securities Co., Ltd.:H	55,222,500	263,411,325		1.50	2021-04-16
301	1108	Triumph New Energy Company Limited:H	3,734,000	25,129,820		1.49	2021-04-16
302	1681	Consun Pharmaceutical Group Limited:O	12,240,000	52,876,800		1.49	2021-04-16
303	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	37,090,753	112,014,074		1.49	2021-04-16
304	0166	New Times Corporation Limited (BM):O	130,660,700	8,884,928		1.49	2021-03-30
305	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,407,500	2,343,635	*	1.49	2021-04-07
306	0286	Aidigong Maternal & Child Health Limited (BM):O	56,921,114	33,583,457		1.49	2021-04-16
307	1897	Million Hope Industries Holdings Limited:O	6,580,727	5,527,811		1.49	2021-04-16
308	1786	CRCC High-Tech Equipment Corporation Limited:H	7,855,980	7,384,621		1.48	2021-04-07
309	0393	Glorious Sun Enterprises Limited:O	22,772,166	18,900,898		1.48	2021-03-30
310	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,962,092	39,943,438		1.47	2021-04-16
311	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	454,500	1,568,025		1.47	2021-04-13
312	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	11,647,990	14,210,548		1.47	2021-04-16
313	8313	ZACD GROUP LTD.:O	29,250,000	1,813,500		1.46	2021-04-16
314	1186	China Railway Construction Corporation Limited:H	30,239,500	154,523,845		1.46	2021-04-16
315	0738	LE SAUNDA HOLDINGS LIMITED:O	10,280,400	9,252,360		1.46	2021-03-24
316	9979	Greentown Management Holdings Company Limited:O	28,322,268	101,960,165		1.45	2021-04-16
317	3883	China Aoyuan Group Limited:O	38,855,471	319,780,526		1.44	2021-04-16
318	0055	Neway Group Holdings Limited:O	3,644,000	1,931,320		1.44	2021-04-15
319	0756	Summi (Group) Holdings Limited:O	28,904,000	4,306,696		1.44	2021-04-15
320	9666	Jinke Smart Services Group Co., Ltd.:H	2,171,500	135,501,600		1.42	2021-04-16
321	8437	RMH Holdings Limited:O	10,208,000	2,552,000		1.42	2021-04-14
322	1909	Fire Rock Holdings Limited:O	13,493,347	110,105,712		1.41	2021-04-16
323	0818	Hi Sun Technology (China) Limited:O	38,989,735	52,636,142		1.40	2021-04-16
324	2820	Global X China Biotech ETF:Unit	354,100	41,943,145		1.40	2021-04-16
325	3983	China BlueChemical Ltd.:H	24,816,121	57,325,240		1.40	2021-04-16
326	1478	Q Technology (Group) Company Limited:O	16,542,651	250,786,589		1.40	2021-04-16
327	6811	Tai Hing Group Holdings Limited:O	13,969,000	32,966,840		1.39	2021-04-16
328	8265	China Trustful Group Limited:O	42,268,000	549,484	*	1.39	2020-05-18
329	1810	Xiaomi Corporation:B	285,396,524	7,434,579,450		1.39	2021-04-16
330	8247	Biosino Bio-Technology and Science Incorporation:H	890,000	1,495,200		1.38	2021-04-15
331	1919	COSCO SHIPPING Holdings Co., Ltd.:H	35,638,750	430,516,100		1.38	2021-04-16
332	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,356,000	413,580		1.38	2021-04-09
333	2883	China Oilfield Services Limited:H	24,815,454	196,290,241		1.37	2021-04-15
334	8106	Shenghua Lande Scitech Limited:H	3,590,000	610,300		1.37	2021-04-01
335	1637	SH Group (Holdings) Limited:O	5,460,000	1,992,900		1.37	2021-04-16
336	1075	CAPINFO COMPANY LIMITED:H	10,566,000	3,909,420		1.36	2021-04-14
337	3836	China Harmony Auto Holding Limited:O	21,502,801	81,065,560		1.36	2021-04-16
338	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,874,917	10,158,643		1.36	2021-03-22
339	2233	WEST CHINA CEMENT LIMITED:O	73,648,000	97,215,360		1.35	2021-04-16
340	1233	Times China Holdings Limited:O	26,212,000	301,438,000		1.35	2021-04-16
341	6051	Youzan Technology Limited:O	233,326,000	590,314,780		1.35	2021-04-16
342	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,017,400	5,519,140		1.35	2021-04-15
343	2006	Shanghai Jin Jiang Capital Company Limited:H	18,687,998	27,097,597		1.34	2021-04-16
344	2683	Wah Sun Handbags International Holdings Limited:O	5,484,000	1,480,680		1.34	2021-04-16
345	1793	Wecon Holdings Limited:O	10,736,000	2,361,920		1.34	2021-04-15
346	0728	CHINA TELECOM CORPORATION LIMITED:H	186,034,259	494,851,129		1.34	2021-04-16
347	2369	Coolpad Group Limited:O	96,270,400	49,097,904		1.34	2021-04-16
348	1746	Man Shun Group (Holdings) Limited:O	13,324,000	8,394,120		1.33	2021-04-16
349	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,565,914	91,734,851		1.33	2021-04-16
350	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,028,647	21,381,939		1.33	2021-04-15
351	0778	Fortune Real Estate Investment Trust:Unit	25,781,056	207,795,311		1.31	2021-04-16
352	3700	Inkeverse Group Limited:O	26,193,000	62,077,410		1.31	2021-04-15
353	1418	Sinomax Group Limited:O	22,800,000	3,990,000		1.30	2021-03-01
354	2346	Universal Star (Holdings) Limited:O	6,484,000	2,658,440		1.30	2021-04-15
355	8371	Taste•Gourmet Group Limited:O	5,008,000	5,759,200		1.29	2021-04-15
356	1733	E-Commodities Holdings Limited:O	38,769,143	13,763,046		1.28	2021-04-16
357	0844	Greatime International Holdings Limited:O	6,316,000	2,652,720		1.28	2021-02-22
358	8462	Omnibridge Holdings Limited:O	7,635,000	4,428,300		1.27	2021-04-14
359	0902	HUA NENG POWER INTERNATIONAL, INC.:H	59,606,062	162,724,549		1.27	2021-04-16
360	3800	GCL Technology Holdings Limited (KY):O	316,045,524	625,770,138	*	1.26	2021-04-15
361	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,248,012	27,919,424		1.25	2021-04-16
362	2885	Peiport Holdings Ltd.:O	4,994,000	2,197,360		1.25	2021-04-08
363	1045	APT SATELLITE HOLDINGS LIMITED:O	11,531,915	28,599,149		1.24	2021-04-16
364	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,361,242	28,846,285		1.24	2021-04-16
365	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,882,300	114,245,820		1.23	2021-04-16
366	1023	SITOY GROUP HOLDINGS LIMITED:O	11,755,000	5,524,850		1.22	2021-04-16
367	8153	Jiading International Group Holdings Limited:O	86,592,450	7,793,321		1.21	2021-04-15
368	0321	TEXWINCA HOLDINGS LIMITED:O	16,704,857	29,066,451		1.21	2021-04-16
369	1565	Virscend Education Company Limited:O	37,258,102	59,985,544		1.21	2021-04-16
370	2779	China Xinhua Education Group Limited:O	19,355,000	44,516,500		1.20	2021-04-16
371	1610	COFCO Joycome Foods Limited:O	46,710,185	191,044,657		1.20	2021-04-16
372	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,457,122	27,685,318		1.19	2021-04-16
373	1121	Golden Solar New Energy Technology Holdings Limited:O	17,715,999	99,386,754		1.19	2021-04-16
374	2807	Global X China Robotics and AI ETF:Unit	84,350	5,128,480		1.19	2021-04-16
375	1647	Grandshores Technology Group Limited:O	13,005,000	5,267,025		1.19	2021-04-16
376	0998	China CITIC Bank Corporation Limited:H	176,540,482	741,470,024		1.19	2021-04-16
377	0358	Jiangxi Copper Company Limited:H	16,441,497	290,356,837		1.18	2021-04-16
378	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	56,600	1,237,276		1.18	2021-03-29
379	0438	IRICO Group New Energy Company Limited:H	1,134,700	31,204,250		1.18	2021-04-16
380	2828	Hang Seng China Enterprises Index ETF:Unit	2,326,159	259,483,036		1.18	2021-04-16
381	0263	GT GROUP HOLDINGS LIMITED:O	1,975,017	77,026	*	1.17	2021-04-07
382	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,868,000	6,948,720		1.17	2021-04-14
383	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	7,000	399,560		1.17	2021-02-01
384	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,798,500	36,575,930		1.16	2021-04-16
385	2255	Haichang Ocean Park Holdings Ltd.:O	46,099,015	29,964,360		1.15	2021-04-16
386	0595	AV CONCEPT HOLDINGS LIMITED:O	10,472,000	5,445,440		1.15	2021-04-07
387	3623	China Success Finance Group Holdings Limited:O	6,240,000	6,240,000		1.15	2020-11-16
388	3191	Global X China Semiconductor ETF:Unit	266,950	14,388,605		1.15	2021-04-16
389	3173	Premia CSI Caixin China New Economy ETF:Unit	2,362,250	27,189,498		1.14	2021-04-16
390	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,870,000	1,168,800		1.14	2021-04-14
391	0223	Elife Holdings Limited:O	35,373,000	2,299,245		1.14	2021-04-09
392	8160	Goldway Education Group Limited:O	5,964,000	2,683,800		1.14	2021-04-16
393	1052	Yuexiu Transport Infrastructure Limited:O	19,076,666	93,284,897		1.14	2021-04-16
394	1958	BAIC Motor Corporation Limited:H	28,680,993	76,291,441		1.14	2021-04-16
395	1362	SiS Mobile Holdings Limited:O	3,185,280	1,465,229		1.14	2021-04-13
396	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,865,000	17,006,000		1.14	2021-04-16
397	8125	China New Holdings Limited:O	1,779,600	453,798		1.14	2021-04-15
398	1765	XJ International Holdings Co., Ltd.:O	90,498,752	251,586,531		1.13	2021-04-16
399	3718	Beijing Enterprises Urban Resources Group Limited:O	40,598,081	53,995,448		1.13	2021-04-16
400	1431	YuanShengTai Dairy Farm Limited:O	52,834,053	36,983,837		1.13	2021-04-15
401	1846	EuroEyes International Eye Clinic Limited:O	3,689,000	43,161,300		1.12	2021-04-15
402	1728	China ZhengTong Auto Services Holdings Limited:O	29,995,500	19,797,030		1.11	2021-04-16
403	2136	Lifestyle China Group Limited:O	16,258,000	19,021,860		1.11	2021-04-15
404	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	87,478,599	2,252,573,924		1.11	2021-04-16
405	0119	Poly Property Group Co., Limited:O	40,528,000	91,188,000		1.11	2021-04-16
406	1351	Bright Future Technology Holdings Limited:O	5,510,000	10,854,700		1.10	2021-04-16
407	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,837,000	46,301,750		1.10	2021-04-16
408	1798	China Datang Corporation Renewable Power Co., Limited:H	27,421,295	37,018,748		1.10	2021-04-16
409	1029	IRC LIMITED:O	77,730,611	17,722,579		1.10	2021-04-16
410	3368	Parkson Retail Group Limited:O	28,770,000	7,336,350		1.09	2021-04-07
411	0489	DongFeng Motor Group Company Limited (CN):H	30,873,500	225,376,550		1.08	2021-04-16
412	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,255,426	17,617,464		1.08	2021-04-16
413	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	146,381,795	232,747,054		1.08	2021-04-16
414	2809	Global X China Clean Energy ETF:Unit	301,800	30,451,620		1.08	2021-04-16
415	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	34,580	3,549,637		1.07	2021-03-15
416	2838	Hang Seng FTSE China 50 Index ETF:Unit	7,600	1,582,320		1.07	2021-03-29
417	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,709,000	40,656,540		1.07	2021-04-16
418	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	4,665,000	1,072,950		1.06	2021-04-16
419	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,160,000	150,800		1.05	2020-09-22
420	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	41,446,554	157,082,440		1.05	2021-04-15
421	3149	CSOP MSCI China A Inclusion Index ETF:Unit	17,800	294,056		1.05	2021-02-19
422	3344	GTI Holdings Limited (KY):O	65,926,000	2,702,966		1.05	2021-04-16
423	6969	Smoore International Holdings Limited:O	62,078,120	3,184,607,556		1.04	2021-04-16
424	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,486,000	5,507,880		1.04	2021-04-13
425	1339	People's Insurance Company (Group) of China Limited (The):H	90,469,000	229,791,260		1.04	2021-04-16
426	1285	Jiashili Group Limited:O	4,302,000	7,442,460		1.04	2021-04-16
427	8516	Grand Talents Group Holdings Limited:O	4,967,000	735,116		1.03	2021-04-16
428	0499	Qingdao Holdings International Limited:O	5,160,000	2,167,200		1.03	2021-04-15
429	3366	Overseas Chinese Town (Asia) Holdings Limited:O	7,734,000	13,070,460		1.03	2021-04-15
430	0435	Sunlight Real Estate Investment Trust:Unit	17,219,040	75,763,776		1.03	2021-04-16
431	0588	Beijing North Star Company Limited:H	7,291,399	10,645,443		1.03	2021-04-15
432	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,869,679	62,356,752		1.03	2021-04-16
433	1660	Zhaobangji Lifestyle Holdings Limited:O	63,749,057	45,899,321		1.03	2021-04-15
434	0390	CHINA RAILWAY GROUP LIMITED:H	43,102,612	170,686,344		1.02	2021-04-16
435	0787	Global Brands Group Holding Limited:O	10,522,080	1,883,452		1.02	2021-04-14
436	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,742,000	4,442,040		1.02	2021-04-16
437	1538	Zhong Ao Home Group Limited:O	8,692,000	7,301,280		1.02	2021-04-14
438	0808	Prosperity Real Estate Investment Trust:Unit	15,540,479	40,871,460		1.02	2021-04-16
439	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	440,600	59,084,460		1.02	2021-04-16
440	3127	Global X CSI 300 ETF:Unit	25,400	519,176		1.02	2021-03-25
441	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	14,103,200	154,571,072		1.01	2021-04-16
442	0255	Lung Kee Group Holdings Limited:O	6,384,000	22,407,840		1.01	2021-04-14
443	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,495,500	172,558,700		1.00	2021-04-16
444	6100	Tongdao Liepin Group:O	5,234,579	141,333,633		1.00	2021-04-16
445	0274	Renaissance Asia Silk Road Group Limited:O	12,642,569	1,213,687	*	1.00	2021-03-19
446	1161	WATER OASIS GROUP LIMITED:O	6,798,000	5,506,380		1.00	2021-04-16
447	8210	DLC Asia Limited:O	7,980,000	399,000		1.00	2021-04-14
448	2202	China Vanke Company Limited:H	18,865,000	532,936,250		1.00	2021-04-16
449	1163	ADTIGER CORPORATIONS LIMITED:O	6,200,000	5,704,000		1.00	2021-04-13
450	2188	China Titans Energy Technology Group Co., Limited:O	9,202,000	3,588,780		0.99	2021-03-24
451	9939	Kintor Pharmaceutical Limited:O	3,659,353	156,071,405		0.99	2021-04-16
452	3074	iShares Core MSCI Taiwan Index ETF:Unit	33,530	6,451,172		0.99	2021-04-14
453	8293	SingAsia Holdings Limited:O	14,790,000	769,080		0.99	2021-04-14
454	3081	Value Gold ETF:Unit	396,300	16,692,156		0.99	2021-04-16
455	2899	ZIJIN MINING GROUP CO., LTD.:H	56,527,457	601,452,142		0.99	2021-04-16
456	0806	Value Partners Group Limited:O	18,226,209	98,057,004		0.98	2021-04-16
457	0343	CULTURECOM HOLDINGS LIMITED:O	13,577,000	3,177,018		0.98	2021-03-10
458	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	23,400	188,955		0.98	2021-04-15
459	6882	EGL Holdings Company Limited:O	4,888,000	2,981,680		0.97	2021-04-15
460	0229	RAYMOND INDUSTRIAL LIMITED:O	4,824,000	5,354,640		0.97	2021-04-16
461	1676	Gaodi Holdings Limited (KY):O	968,800	2,092,608		0.97	2021-04-16
462	0548	Shenzhen Expressway Corporation Limited:H	7,226,000	60,626,140		0.97	2021-04-16
463	1239	Teamway International Group Holdings Limited:O	6,302,500	1,859,238		0.96	2021-04-13
464	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,509,000	31,125,850		0.96	2021-04-14
465	3601	360 LUDASHI HOLDINGS LIMITED:O	2,563,000	7,689,000		0.95	2021-04-16
466	1758	Bojun Education Company Limited:O	7,792,000	4,675,200		0.95	2021-03-09
467	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,183,000	22,128,070		0.95	2021-04-16
468	0210	Daphne International Holdings Limited:O	17,150,000	3,001,250		0.95	2021-04-16
469	2283	TK Group (Holdings) Limited:O	7,856,310	24,040,309		0.94	2021-04-16
470	1227	National Investments Fund Limited:O	15,436,000	355,028	*	0.94	2021-02-10
471	1104	APAC Resources Limited:O	11,458,932	13,406,950		0.94	2021-04-15
472	1752	TOP EDUCATION GROUP LTD (AU):O	22,758,000	5,234,340		0.94	2021-03-30
473	1966	China SCE Group Holdings Limited:O	39,514,900	141,463,342		0.94	2021-04-16
474	1280	China Qidian Guofeng Holdings Limited:O	1,710,000	1,727,100		0.94	2021-04-15
475	0061	Green Leader Holdings Group Limited:O	4,923,660	930,572		0.94	2021-03-03
476	2371	Chuanglian Holdings Limited (KY):O	55,688,460	5,735,911		0.93	2021-04-16
477	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,682,300	6,227,459		0.93	2021-04-15
478	0625	RREEF China Commercial Trust:Unit	4,316,000	18,774,600	*	0.93	2020-12-03
479	8659	Yik Wo International Holdings Limited:O	5,535,000	1,040,580		0.92	2021-04-07
480	3005	CSOP CSI 500 ETF:Unit	44,200	913,172		0.92	2021-04-08
481	8491	Cool Link (Holdings) Limited:O	6,620,000	456,780		0.92	2021-04-16
482	9995	RemeGen Co., Ltd.:H	1,088,000	102,707,200		0.92	2021-04-16
483	8045	Jiangsu NandaSoft Technology Company Limited:H	4,644,000	236,844		0.92	2021-04-16
484	3313	ArtGo Holdings Limited:O	37,133,326	2,747,866		0.92	2021-04-16
485	1238	Powerlong Real Estate Holdings Limited:O	37,915,500	318,869,355		0.92	2021-04-16
486	2111	Best Pacific International Holdings Limited:O	9,502,000	17,768,740		0.91	2021-04-09
487	1188	Hybrid Kinetic Group Limited:O	185,505,269	7,420,211	*	0.91	2021-04-07
488	1749	Shanshan Brand Management Co., Ltd.:H	303,997	141,359		0.91	2021-04-09
489	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	7,433,000	2,155,570		0.91	2021-03-11
490	3600	MODERN DENTAL GROUP LIMITED:O	8,734,000	24,891,900		0.91	2021-04-16
491	1358	PW Medtech Group Limited:O	14,225,000	8,392,750		0.91	2021-04-15
492	1571	Xin Point Holdings Limited:O	9,049,000	47,235,780		0.90	2021-04-15
493	83169	Vanguard Total China index ETF:Unit	297,100	3,054,188		0.90	2021-04-16
494	2826	Global X China Cloud Computing ETF:Unit	101,250	11,319,750		0.90	2021-04-16
495	1860	Mobvista Inc.:O	13,804,000	130,585,840		0.90	2021-04-16
496	8527	JLogo Holdings Limited:O	4,480,000	3,539,200		0.90	2021-04-16
497	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	18,375	422,625		0.89	2021-04-12
498	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,526,000	4,369,980		0.89	2021-04-12
499	1883	CITIC Telecom International Holdings Limited:O	32,607,973	91,302,324		0.89	2021-04-16
500	1985	Microware Group Limited:O	2,662,000	2,449,040		0.89	2021-04-16
501	8156	Sinopharm Tech Holdings Limited:O	37,794,000	11,338,200		0.88	2021-04-15
502	0956	China Suntien Green Energy Corporation Limited:H	16,193,000	47,283,560		0.88	2021-04-16
503	1499	OKG Technology Holdings Limited:O	47,060,000	30,589,000		0.88	2021-04-16
504	3358	Bestway Global Holding Inc.:O	9,267,000	21,036,090		0.88	2021-04-12
505	3318	China Boton Group Company Limited:O	9,455,224	31,107,687		0.88	2021-04-16
506	2033	Time Watch Investments Limited:O	18,200,000	14,560,000		0.88	2021-04-16
507	3077	Premia US Treasury Floating Rate ETF:Unit	35	136,134		0.88	2021-02-09
508	1692	Town Ray Holdings Limited:O	3,124,000	7,622,560		0.87	2021-04-14
509	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,084,200	205,502,120		0.87	2021-04-16
510	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,542,000	42,703,080		0.87	2021-04-16
511	2198	China Sanjiang Fine Chemicals Company Limited:O	10,309,000	40,514,370		0.87	2021-04-16
512	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,264,000	3,214,880		0.86	2021-03-09
513	0240	BUILD KING HOLDINGS LIMITED:O	10,670,000	11,950,400		0.86	2021-04-16
514	0433	North Mining Shares Company Limited:O	200,430,000	2,605,590	*	0.86	2021-04-08
515	8521	WebX International Holdings Company Limited:O	4,115,000	621,365		0.86	2021-04-07
516	0094	Greenheart Group Limited:O	15,853,300	2,076,782		0.85	2021-04-16
517	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	9,536,000	10,108,160		0.85	2021-04-16
518	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,870,000	5,883,500		0.84	2021-04-16
519	0269	China Resources and Transportation Group Limited:O	62,635,060	1,252,701		0.84	2021-04-14
520	2339	BeijingWest Industries International Limited:O	4,819,600	2,457,996		0.84	2021-04-07
521	1332	Touyun Biotech Group Limited:O	23,185,312	26,894,962		0.84	2021-04-15
522	0921	Hisense Home Appliances Group Co., Ltd.:H	3,838,000	53,732,000		0.84	2021-04-16
523	0111	Cinda International Holdings Limited:O	5,354,047	2,784,104		0.83	2021-04-16
524	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	27,909,000	7,954,065		0.83	2021-04-15
525	6608	Bairong Inc.:B	3,428,000	84,328,800		0.83	2021-04-16
526	2362	Jinchuan Group International Resources Co. Ltd:O	104,889,000	138,453,480		0.83	2021-04-16
527	1800	China Communications Construction Company Limited:H	36,719,368	138,064,824		0.83	2021-04-16
528	1147	Edensoft Holdings Limited:O	16,610,000	1,843,710		0.83	2021-04-16
529	0082	Crazy Sports Group Limited:O	37,289,785	26,848,645		0.83	2021-04-16
530	1797	East Buy Holding Limited:O	8,244,107	131,905,712		0.82	2021-04-16
531	0863	OSL Group Limited (KY):O	3,166,676	55,543,497		0.82	2021-04-16
532	0638	KIN YAT HOLDINGS LIMITED:O	3,599,688	4,139,641		0.82	2021-04-16
533	8341	Aeso Holding Limited:O	6,510,000	397,110		0.81	2021-04-14
534	0076	Elate Holdings Limited:O	56,883,460	1,251,436		0.81	2021-04-15
535	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	18,500	225,145		0.81	2021-01-27
536	1293	Grand Baoxin Auto Group Limited:O	22,940,068	18,122,654		0.81	2021-04-16
537	9608	Sundy Service Group Co. Ltd:O	25,820,000	3,020,940		0.81	2021-04-15
538	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,912,000	11,161,920		0.81	2021-04-16
539	0348	China Healthwise Holdings Limited:O	6,184,400	2,040,852		0.80	2020-12-29
540	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	25,840	3,151,188		0.80	2021-04-09
541	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,870,730	609,332,885		0.80	2021-04-16
542	0990	Deep Source Holdings Limited:O	101,440,000	65,936,000		0.80	2021-04-16
543	1448	Fu Shou Yuan International Group Limited:O	18,526,600	153,770,780		0.80	2021-04-16
544	0503	Lansen Pharmaceutical Holdings Limited:O	3,168,000	5,955,840		0.80	2021-04-13
545	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	318,000	2,798,400		0.80	2020-08-12
546	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,902,000	20,627,616		0.79	2021-04-16
547	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,758,000	7,596,990		0.79	2021-04-16
548	2799	China CITIC Financial Asset Management Co., Ltd.:H	198,118,990	202,081,370	*	0.79	2021-04-13
549	0994	CT Vision S.L. (International) Holdings Limited:O	6,016,000	14,257,920		0.79	2021-04-16
550	1712	DRAGON MINING LIMITED:O	1,252,908	2,267,763		0.79	2021-04-08
551	3838	China Starch Holdings Limited:O	47,236,471	8,644,274		0.79	2021-04-14
552	8657	True Partner Capital Holding Limited:O	3,150,000	3,780,000		0.79	2021-04-13
553	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,004,000	4,923,280		0.79	2021-04-16
554	1945	Zero2IPO Holdings Inc.:O	2,403,145	12,784,731		0.79	2021-04-16
555	0124	Guangdong Land Holdings Limited:O	13,434,000	13,702,680		0.78	2021-04-14
556	8456	Mansion International Holdings Limited:O	7,220,000	296,020		0.78	2021-04-16
557	1995	Ever Sunshine Services Group Limited:O	13,084,000	236,035,360		0.78	2021-04-16
558	0626	Public Financial Holdings Limited:O	8,594,000	19,078,680		0.78	2021-04-13
559	0751	Skyworth Group Limited:O	20,883,004	53,460,490		0.78	2021-04-16
560	2768	Jiayuan International Group Limited:O	31,676,825	113,719,802		0.78	2021-04-13
561	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	29,045,000	73,483,850		0.78	2021-04-16
562	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	25,627,616	32,290,796		0.78	2021-04-16
563	0303	VTECH HOLDINGS LIMITED:O	1,961,129	141,201,288		0.78	2021-04-16
564	8187	Jimu Group Limited:O	3,895,000	1,596,950		0.78	2021-04-15
565	1268	China MeiDong Auto Holdings Limited:O	9,594,000	334,830,600		0.77	2021-04-16
566	0524	Great Wall Terroir Holdings Limited:O	8,080,000	1,688,720		0.77	2021-04-14
567	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,955,457	17,638,286		0.77	2021-04-16
568	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,157,500	51,212,925		0.76	2021-04-16
569	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	627,000	2,633,400		0.76	2021-04-13
570	0564	ZMJ Group Company Limited (CN):H	1,853,000	18,752,360		0.76	2021-04-16
571	1978	LH GROUP LIMITED (KY):O	6,091,990	6,823,029		0.76	2021-04-16
572	6038	G & M Holdings Limited (KY):O	7,610,000	1,217,600		0.76	2021-04-08
573	0410	SOHO CHINA LIMITED:O	39,545,912	93,328,352		0.76	2021-04-16
574	0788	China Tower Corporation Limited:H	354,110,909	407,227,545		0.76	2021-04-16
575	1968	HINGTEX HOLDINGS LIMITED:O	4,848,000	911,424		0.76	2021-04-12
576	3678	Soho Holly Futures Co., Ltd.:H	1,887,000	1,660,560		0.76	2021-04-07
577	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	424,400	2,629,158		0.76	2021-04-16
578	1661	China Frontier Technology Group:O	11,961,889	2,691,425		0.75	2021-04-16
579	0857	PETROCHINA COMPANY LIMITED:H	158,242,897	447,827,399		0.75	2021-04-16
580	3788	China Hanking Holdings Limited:O	14,698,000	21,900,020		0.75	2021-04-14
581	0637	Lee Kee Holdings Limited:O	6,194,000	1,951,110		0.75	2021-04-16
582	1230	Yashili International Holdings Ltd:O	35,282,000	24,697,400		0.74	2021-04-13
583	0272	SHUI ON LAND LIMITED:O	59,475,988	77,318,784		0.74	2021-04-16
584	1937	JiaChen Holding Group Limited:O	7,370,000	869,660		0.74	2021-04-15
585	0090	Puxing Energy Limited:O	3,374,000	3,036,600		0.74	2021-04-14
586	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,903,500	3,654,720		0.73	2021-04-16
587	8242	GSN Corporations Limited:O	12,177,500	121,775	*	0.73	2021-04-07
588	2189	Kato (Hong Kong) Holdings Limited:O	7,244,000	4,418,840		0.72	2021-04-16
589	6068	Wisdom Education International Holdings Company Limited:O	15,764,700	61,009,389		0.72	2021-04-16
590	0052	FAIRWOOD HOLDINGS LIMITED:O	935,189	16,103,955		0.72	2021-04-16
591	3300	CHINA GLASS HOLDINGS LIMITED:O	13,066,000	8,884,880		0.72	2021-04-07
592	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,660,000	6,803,600		0.72	2021-04-16
593	2013	Weimob Inc.:O	16,313,749	275,376,083		0.72	2021-04-16
594	8612	World Super Holdings Limited:O	5,160,000	964,920		0.72	2021-04-15
595	8512	Hyfusin Group Holdings Limited:O	7,880,000	1,300,200		0.72	2021-04-16
596	0378	FDG Kinetic Limited:O	48,246,000	1,254,396		0.71	2021-04-16
597	0038	FIRST TRACTOR COMPANY LIMITED:H	2,796,000	9,590,280		0.71	2021-04-16
598	2138	EC Healthcare:O	7,631,274	58,608,184		0.71	2021-04-16
599	2182	Tian Chang Group Holdings Ltd.:O	4,412,000	1,897,160		0.71	2021-03-26
600	1849	AM Group Holdings Limited:O	5,685,000	3,354,150		0.71	2021-04-15
601	0290	GoFintech Quantum Innovation Limited:O	6,499,000	2,632,095		0.71	2021-02-26
602	2341	EcoGreen International Group Limited:O	5,492,810	9,832,130		0.71	2021-04-16
603	3818	China Dongxiang (Group) Co., Ltd.:O	41,714,592	41,297,446		0.71	2021-04-16
604	1302	LifeTech Scientific Corporation:O	32,796,000	124,624,800		0.71	2021-04-16
605	8282	Gameone Holdings Limited:O	1,132,000	379,220		0.71	2021-01-18
606	1087	InvesTech Holdings Limited:O	9,933,000	1,013,166		0.71	2021-04-16
607	3188	ChinaAMC CSI 300 Index ETF:Unit	2,146,900	129,629,822		0.71	2021-04-16
608	6998	Genor Biopharma Holdings Limited:O	3,461,137	52,263,169		0.70	2021-04-16
609	0395	Smartac International Holdings Limited:O	39,720,000	635,520	*	0.70	2021-03-30
610	0747	Shenyang Public Utility Holdings Company Limited:H	4,258,000	685,538		0.70	2021-02-23
611	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	806,600	12,913,666		0.70	2021-04-16
612	0889	DATRONIX HOLDINGS LIMITED:O	2,248,000	1,416,240		0.70	2021-04-16
613	8039	China Come Ride New Energy Group Limited (KY):O	2,928,000	1,522,560		0.70	2021-04-15
614	0718	Tai United Holdings Limited:O	36,770,012	4,522,711		0.70	2021-04-15
615	2822	CSOP FTSE China A50 ETF:Unit	4,373,538	82,397,456		0.70	2021-04-16
616	8645	Byte Metaverse Holdings Limited:O	4,200,000	529,200		0.70	2021-04-15
617	0258	TOMSON GROUP LIMITED:O	13,756,119	27,099,554		0.70	2021-04-16
618	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,425,000	15,324,750		0.70	2021-04-15
619	3662	Starjoy Wellness and Travel Company Limited:O	5,059,943	25,299,715		0.70	2021-04-16
620	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	139,200	1,115,688		0.70	2021-04-16
621	2340	ISP Holdings Limited:O	2,954,230	901,040		0.70	2021-03-19
622	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,632,399	20,374,768		0.70	2021-04-16
623	2552	Hua Medicine:O	7,271,637	30,322,726		0.69	2021-04-16
624	8112	Cornerstone Financial Holdings Limited:O	395,260	94,862		0.69	2021-03-26
625	1837	Natural Food International Holding Limited:O	15,066,000	9,190,260		0.69	2021-04-16
626	0276	Mongolia Energy Corporation Limited:O	1,292,362	1,369,904		0.69	2021-04-09
627	3393	Wasion Holdings Limited:O	6,831,000	16,257,780		0.69	2021-04-15
628	1808	Enterprise Development Holdings Limited (KY):O	5,197,200	680,833		0.69	2021-04-01
629	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,758,000	7,888,460		0.69	2021-04-14
630	3058	Global X China Innovator Active ETF:Unit	6,850	410,726		0.69	2021-04-13
631	1069	China Health Technology Group Holding Company Limited:O	75,480,000	1,207,680		0.68	2021-04-16
632	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,822,000	749,870		0.68	2021-04-14
633	6837	Haitong Securities Co., Ltd.:H	23,303,000	161,955,850		0.68	2021-04-16
634	3306	JNBY Design Limited:O	3,541,500	50,643,450		0.68	2021-04-16
635	1058	NAMYUE HOLDINGS LIMITED:O	3,656,000	914,000		0.68	2021-04-16
636	8357	Republic Healthcare Limited:O	3,530,000	469,490		0.68	2021-04-12
637	2212	Future Bright Mining Holdings Limited:O	29,640,000	741,000		0.68	2021-03-29
638	87001	Hui Xian Real Estate Investment Trust:Unit	40,578,460	73,041,228		0.67	2021-04-16
639	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,054,000	52,157,280		0.67	2021-04-16
640	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,551,000	60,255,240		0.67	2021-04-16
641	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,006,000	11,471,460		0.67	2021-04-16
642	8245	Shanyu Group Holdings Company Limited:O	3,997,500	295,815		0.67	2021-02-05
643	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	4,000	191,280		0.67	2021-01-08
644	1508	China Reinsurance (Group) Corporation:H	44,518,995	36,505,576		0.67	2021-04-16
645	0450	HUNG HING PRINTING GROUP LIMITED:O	6,050,580	8,047,271		0.67	2021-04-16
646	3918	NagaCorp Ltd.:O	28,907,857	257,858,084		0.67	2021-04-16
647	0531	Samson Holding Ltd.:O	20,569,990	6,273,847		0.66	2021-04-16
648	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	15,980,063	10,067,440		0.66	2021-04-16
649	0829	Shenguan Holdings (Group) Limited:O	21,298,000	8,093,240		0.66	2021-04-14
650	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,954,000	3,321,360		0.66	2021-04-16
651	8476	Ocean One Holding Ltd.:O	1,844,000	1,419,880		0.66	2021-03-16
652	1679	RISECOMM GROUP HOLDINGS LIMITED:O	6,490,000	1,492,700		0.66	2021-03-26
653	2878	Solomon Systech (International) Limited:O	16,250,000	8,043,750		0.65	2021-04-16
654	0468	Greatview Aseptic Packaging Company Limited:O	8,734,000	33,800,580		0.65	2021-04-16
655	8532	Polyfair Holdings Limited:O	5,216,000	365,120		0.65	2021-01-29
656	1300	Trigiant Group Limited:O	11,680,000	9,110,400		0.65	2021-04-16
657	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	39,812,333	47,376,676		0.65	2021-04-16
658	2116	Jiangsu Innovative Ecological New Materials Limited:O	3,118,000	1,200,430		0.65	2021-04-13
659	3969	China Railway Signal & Communication Corporation Limited:H	12,774,000	43,048,380		0.65	2021-04-16
660	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,275,000	2,743,000		0.65	2021-04-16
661	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	62,924,126	10,067,860		0.65	2021-04-14
662	8496	Global Uin Intelligence Holdings Limited:O	1,552,500	947,025		0.65	2021-04-16
663	0853	MicroPort Scientific Corporation:O	11,693,627	575,911,130		0.65	2021-04-16
664	0405	Yuexiu Real Estate Investment Trust:Unit	21,390,356	84,278,003		0.64	2021-04-16
665	1878	SOUTHGOBI RESOURCES LTD.:O	1,754,800	2,439,172		0.64	2021-04-13
666	2800	Tracker Fund of Hong Kong:Unit	20,891,728	610,874,127		0.64	2021-04-16
667	8417	Dadi Education Holdings Limited:O	11,190,000	324,510		0.64	2021-04-14
668	1200	Midland Holdings Limited (BM):O	4,587,809	4,496,053		0.64	2021-04-16
669	2666	Genertec Universal Medical Group Company Limited:O	12,070,000	76,644,500		0.64	2021-04-16
670	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,783,161	1,416,874		0.64	2021-04-09
671	0574	Pa Shun International Holdings Limited:O	9,384,000	788,256		0.64	2021-03-30
672	9922	Jiumaojiu International Holdings Limited:O	9,246,000	279,229,200		0.64	2021-04-16
673	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,058,409	234,026,386	*	0.64	2021-04-01
674	0264	China International Development Corporation Limited:O	2,428,000	2,209,480		0.63	2021-02-19
675	1542	Taizhou Water Group Co., Ltd.:H	317,000	1,008,060		0.63	2021-04-15
676	1041	Lamtex Holdings Limited:O	11,132,500	478,698	*	0.63	2020-03-24
677	0717	Emperor Capital Group Limited:O	42,342,031	5,843,200		0.63	2021-04-16
678	8118	Bortex Global Limited:O	3,136,000	1,395,520		0.63	2021-04-01
679	9616	Neutech Group Limited:O	4,176,000	21,506,400		0.63	2021-04-16
680	2238	Guangzhou Automobile Group Co., Ltd.:H	19,390,895	139,032,717		0.63	2021-04-16
681	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,939,665	32,130,649		0.62	2021-04-16
682	3337	Anton Oilfield Services Group:O	18,768,116	9,759,420		0.62	2021-04-16
683	1899	Xingda International Holdings Limited:O	10,024,310	21,652,510		0.62	2021-04-07
684	0310	Prosperity Investment Holdings Limited:O	7,555,000	294,645		0.62	2021-04-13
685	0825	New World Department Store China Limited:O	10,498,000	11,232,860		0.62	2021-04-15
686	3913	KWG Living Group Holdings Limited:O	12,540,329	95,431,904		0.62	2021-04-16
687	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,130,000	29,241,000		0.62	2021-04-15
688	2845	Global X China Electric Vehicle and Battery ETF:Unit	338,250	38,256,075		0.62	2021-04-16
689	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,578,126	2,387,110	*	0.62	2021-04-07
690	1683	Hope Life International Holdings Limited:O	3,676,000	562,428		0.61	2021-04-16
691	0689	EPI (Holdings) Limited:O	32,101,350	2,632,311		0.61	2021-04-09
692	2727	Shanghai Electric Group Company Limited:H	17,806,000	48,610,380		0.61	2021-04-16
693	2798	Perennial Energy Holdings Limited:O	9,730,000	153,150,200		0.61	2021-04-15
694	2288	Rykadan Capital Limited:O	2,278,430	1,367,058		0.61	2021-04-09
695	1650	Hygieia Group Limited (KY):O	12,104,000	944,112	*	0.61	2021-04-07
696	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,597,900	11,936,313		0.60	2021-04-15
697	8392	Satu Holdings Limited (KY):O	6,020,000	595,980		0.60	2021-04-09
698	8489	Grand Power Logistics Group Limited:O	1,800,000	729,000		0.60	2021-04-16
699	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,800,000	5,868,000		0.60	2021-04-13
700	8166	China Eco-Farming Limited:O	5,591,000	257,186		0.60	2021-02-26
701	1711	ULFERTS INTERNATIONAL LIMITED:O	4,790,000	847,830		0.60	2021-03-15
702	8279	AGTech Holdings Limited:O	69,622,000	20,886,600		0.60	2021-04-16
703	1933	OneForce Holdings Limited:O	3,000,000	1,005,000		0.60	2021-03-31
704	8447	MS Concept Limited (KY):O	5,940,000	302,940		0.59	2021-03-30
705	0546	Fufeng Group Limited:O	15,005,278	43,815,412		0.59	2021-04-15
706	2827	W.I.S.E.-CSI 300 China Tracker:Unit	151,487	7,407,714		0.59	2021-04-01
707	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,845,854	12,045,893		0.59	2021-04-16
708	1539	Unity Group Holdings International Limited:O	3,900,000	604,500		0.59	2021-04-16
709	0087	SWIRE PACIFIC LIMITED:B	17,536,909	170,108,017		0.59	2021-04-16
710	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,262,200	706,832	*	0.59	2021-04-01
711	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,614,038	848,983	*	0.58	2021-04-07
712	3091	NikkoAM Metaverse Theme Active ETF:Unit	8,380	898,336		0.58	2021-03-29
713	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,283,048	2,403,406		0.58	2021-04-15
714	1234	China Lilang Limited:O	6,971,000	35,552,100		0.58	2021-04-16
715	0832	Central China Real Estate Limited:O	17,180,124	67,861,490		0.58	2021-04-16
716	0207	Joy City Property Limited:O	82,630,000	40,488,700		0.58	2021-04-16
717	0552	China Communications Services Corporation Limited:H	13,880,110	49,135,589		0.58	2021-04-16
718	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,452,000	3,279,400		0.58	2021-04-16
719	8087	China 33 Media Group Limited:O	3,999,200	307,938		0.58	2021-03-10
720	0511	TELEVISION BROADCASTS LIMITED:O	2,531,798	23,824,219		0.58	2021-04-16
721	1371	China Ecotourism Group Limited:O	5,943,112	725,060		0.58	2021-04-16
722	1503	China Merchants Commercial Real Estate Investment Trust:Unit	6,491,000	16,941,510		0.58	2021-04-16
723	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,434,000	3,785,760		0.57	2021-04-14
724	0573	Tao Heung Holdings Limited:O	5,835,514	6,127,290		0.57	2021-04-16
725	0694	Beijing Capital International Airport Company Limited:H	10,780,407	64,466,834		0.57	2021-04-16
726	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,564,866	308,472,990		0.57	2021-04-16
727	0852	Strong Petrochemical Holdings Limited:O	12,118,000	4,301,890		0.57	2021-04-15
728	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,117,000	9,909,540		0.57	2021-04-15
729	0726	DIT Group Limited:O	15,977,500	14,539,525		0.57	2021-04-15
730	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,273,000	18,254,430		0.57	2021-04-16
731	3989	Capital Environment Holdings Limited:O	80,958,994	11,172,341		0.57	2021-04-15
732	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,470,000	1,146,600		0.57	2021-03-12
733	0609	Tiande Chemical Holdings Limited:O	4,824,000	3,183,840		0.57	2021-04-16
734	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,453,300	32,004,470		0.57	2021-04-16
735	1343	Wei Yuan Holdings Limited:O	6,020,000	1,029,420		0.57	2021-04-16
736	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,540,000	301,840		0.57	2021-04-12
737	3882	SKY LIGHT HOLDINGS LIMITED:O	5,381,025	1,076,205		0.56	2021-03-29
738	9986	Dashan Education Holdings Limited (KY):O	4,508,000	3,606,400		0.56	2021-04-16
739	6838	WINOX HOLDINGS LIMITED:O	2,800,000	5,012,000		0.56	2021-04-16
740	3167	ICBC CSOP S&P New China Sectors ETF:Unit	99,600	10,497,840		0.56	2021-04-16
741	1516	Sunac Services Holdings Limited:O	17,358,326	421,807,322		0.56	2021-04-16
742	8613	Oriental Payment Group Holdings Limited:O	5,587,073	458,140		0.56	2021-04-16
743	0282	NEXT DIGITAL LIMITED:O	14,716,000	2,751,892		0.56	2021-04-13
744	0253	SHUN HO HOLDINGS LIMITED:O	1,694,000	1,473,780		0.56	2021-04-12
745	8080	North Asia Strategic Holdings Limited:O	1,511,748	1,088,459		0.55	2021-04-09
746	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	21,600	316,656		0.55	2020-09-23
747	8606	Kinetix Systems Holdings Limited:O	4,430,000	6,157,700		0.55	2021-04-16
748	1967	Confidence Intelligence Holdings Limited:O	1,382,000	21,531,560		0.55	2021-03-31
749	0947	MOBI Development Co., Ltd.:O	4,500,800	2,520,448		0.55	2021-04-16
750	0766	Sino Prosper (Group) Holdings Limited:O	12,654,000	316,350		0.55	2021-03-08
751	8436	Takbo Group Holdings Limited:O	2,195,000	559,725		0.55	2021-04-16
752	0850	Long Well International Holdings Limited:O	49,192,000	5,804,656	*	0.55	2021-02-26
753	1376	Raffles Interior Limited:O	5,472,000	585,504	*	0.55	2021-04-07
754	2662	MH Development Limited:O	5,890,048	6,832,456	*	0.55	2020-08-13
755	0331	FSE Lifestyle Services Limited:O	2,458,000	12,781,600		0.55	2021-04-16
756	0635	PLAYMATES HOLDINGS LIMITED:O	11,399,936	10,145,943		0.55	2021-04-15
757	8631	Yufengchang Holdings Limited:O	2,180,000	183,120		0.55	2021-03-30
758	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	60,040	18,774,508		0.54	2021-04-16
759	0209	Winshine Science Company Limited:O	19,932,000	956,736		0.54	2021-04-01
760	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	124,400	1,449,260		0.54	2021-04-15
761	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,171,989	8,749,827		0.54	2021-04-15
762	0485	China Sinostar Group Company Limited:O	1,156,500	404,775		0.54	2021-04-16
763	1816	CGN Power Co., Ltd.:H	60,482,000	110,077,240		0.54	2021-04-16
764	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,563,420	95,396,499		0.54	2021-04-16
765	8088	8088 Investment Holdings Limited:O	2,970,950	124,780		0.54	2021-04-15
766	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	16,200	224,856		0.54	2021-03-11
767	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,652,000	2,419,040		0.54	2021-04-16
768	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	52,956,960	1,154,461,728		0.54	2021-04-16
769	0110	China Fortune Holdings Limited:O	985,200	502,452		0.54	2021-04-12
770	1759	Sino Gas Holdings Group Limited:O	1,156,000	1,965,200		0.54	2021-03-31
771	0777	NetDragon Websoft Holdings Limited:O	2,971,680	62,999,616		0.53	2021-04-16
772	0612	Carmen Century Investment Limited (KY):O	7,100,978	20,166,778		0.53	2021-04-16
773	0804	Pinestone Capital Limited:O	24,045,000	1,009,890		0.53	2021-04-08
774	3759	Pharmaron Beijing Co., Ltd.:H	711,100	102,896,170		0.53	2021-04-16
775	1515	China Resources Medical Holdings Company Limited:O	6,868,343	42,171,626		0.53	2021-04-16
776	2823	iShares FTSE China A50 ETF:Unit	4,592,813	87,906,441		0.53	2021-04-16
777	0938	MAN SANG INTERNATIONAL LIMITED:O	2,334,285	4,645,227		0.53	2021-04-15
778	0212	NANYANG HOLDINGS LIMITED:O	180,000	7,641,000		0.53	2021-03-26
779	0707	Asia Television Holdings Limited:O	52,238,000	2,298,472		0.53	2021-04-16
780	8428	CBK Holdings Limited:O	7,572,000	181,728		0.53	2021-03-29
781	8131	ABC MULTIACTIVE LIMITED:O	1,578,000	48,918		0.52	2021-04-16
782	8275	China New Consumption Group Limited:O	470,500	136,445		0.52	2021-04-15
783	0533	GOLDLION HOLDINGS LIMITED:O	5,129,000	9,180,910		0.52	2021-04-16
784	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	437,600	1,255,912		0.52	2021-03-15
785	0883	CNOOC LIMITED:O	231,291,904	1,949,790,751		0.52	2021-04-16
786	6123	YTO International Express and Supply Chain Technology Limited:O	2,156,000	11,146,520		0.52	2021-04-16
787	2324	Capital VC Limited:O	1,775,599	461,656		0.52	2021-04-08
788	1811	CGN New Energy Holdings Co., Ltd.:O	22,138,000	42,283,580		0.52	2021-04-16
789	1133	Harbin Electric Company Limited:H	3,480,000	7,308,000		0.52	2021-04-16
790	8319	Expert Systems Holdings Limited:O	4,120,000	506,760		0.52	2021-03-22
791	3023	Ping An Nasdaq AI and Robotics ETF:Unit	2,000	282,900		0.51	2021-04-08
792	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,540,897	78,791,555		0.51	2021-04-16
793	9916	Xingye Wulian Service Group Co. Ltd.:O	2,040,000	2,305,200		0.51	2021-04-08
794	82846	iShares Core CSI 300 Index ETF:Unit	49,600	1,590,176		0.51	2021-04-16
795	3128	Hang Seng China A Industry Top Index ETF:Unit	15,900	1,156,566		0.51	2021-03-29
796	8109	Kirin Group Holdings Limited:O	2,268,325	691,839		0.51	2021-03-11
797	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	876,000	1,095,000		0.51	2021-04-15
798	1927	Jiujiuwang Food International Limited:O	4,000,000	1,760,000		0.51	2021-04-16
799	1277	Kinetic Development Group Limited:O	42,389,186	21,194,593		0.50	2021-04-16
800	1963	Bank of Chongqing Co., Ltd.:H	7,937,740	43,101,928		0.50	2021-04-16
801	6820	FriendTimes Inc.:O	10,954,300	28,481,180		0.50	2021-04-16
802	6138	Harbin Bank Co., Ltd.:H	15,178,027	15,026,247		0.50	2021-04-14
803	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,980,000	1,773,040		0.50	2021-04-16
804	0976	Chiho Environmental Group Limited:O	8,040,000	2,613,000		0.50	2021-04-07
805	1013	Wai Chun Group Holdings Limited:O	10,668,800	1,013,536		0.50	2021-03-09
806	0072	Meta Media Holdings Limited:O	2,186,000	354,132		0.50	2021-02-09
807	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,018,000	1,876,740		0.50	2021-04-16
808	2127	Huisen Shares Group Limited:O	15,274,000	32,686,360		0.50	2021-04-16
809	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,460,000	4,103,000		0.50	2021-04-08
810	0436	New Universe Environmental Group Limited:O	15,072,000	4,521,600		0.50	2021-04-01
811	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,572,000	657,200		0.50	2021-04-07
812	0419	Hony Media Group:O	66,750,000	27,033,750		0.49	2021-04-16
813	0544	DAIDO GROUP LIMITED:O	14,340,356	516,253		0.49	2021-03-19
814	0190	HKC (HOLDINGS) LIMITED:O	2,524,589	19,464,581		0.49	2021-04-16
815	8450	EDICO Holdings Limited:O	4,930,000	281,010		0.49	2021-02-23
816	0646	China Environmental Technology Holdings Limited:O	17,960,000	269,400		0.49	2021-04-07
817	6080	Wing Chi Holdings Limited:O	4,590,000	417,690		0.49	2021-04-09
818	9926	Akeso, Inc.:O	4,006,790	210,757,154		0.49	2021-04-16
819	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,689,000	16,115,030		0.49	2021-04-16
820	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,496,195	72,118,968		0.49	2021-04-16
821	0842	Leoch International Technology Limited:O	6,634,000	6,766,680		0.49	2021-04-16
822	3302	KINERGY CORPORATION LTD.:O	4,496,000	2,877,440		0.49	2021-03-02
823	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,693,370	231,810,386		0.49	2021-04-16
824	1548	Genscript Biotech Corporation:O	9,541,028	150,748,242		0.49	2021-04-16
825	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,766,000	5,863,920	*	0.49	2021-04-07
826	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,430,000	3,742,200		0.49	2021-04-16
827	0602	Jiahua Stores Holdings Limited:O	5,017,500	928,238		0.48	2021-04-16
828	2308	EVOC Intelligent Technology Company Limited:H	1,488,800	2,084,320		0.48	2021-04-14
829	2616	CStone Pharmaceuticals:O	5,679,728	50,833,566		0.48	2021-04-16
830	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	122,787,977	524,304,662		0.48	2021-04-16
831	0580	Sun.King Technology Group Limited:O	7,849,742	19,310,365		0.48	2021-04-16
832	8017	TradeGo FinTech Limited:O	2,404,000	1,141,900		0.48	2021-04-16
833	8431	Hao Bai International (Cayman) Limited:O	6,240,000	262,080		0.48	2021-04-12
834	8452	FY Financial (Shenzhen) Co., Ltd.:H	430,000	167,700		0.48	2021-04-01
835	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,128,937	25,813,730		0.48	2021-04-16
836	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,950,000	14,455,000		0.48	2021-04-09
837	6818	China Everbright Bank Company Limited:H	60,565,000	207,737,950		0.48	2021-04-16
838	8146	Grace Wine Holdings Limited:O	3,810,000	628,650		0.48	2021-03-29
839	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,066,000	5,081,580		0.48	2021-04-12
840	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,303,706	35,246,966		0.48	2021-04-16
841	0887	Emperor Watch & Jewellery Limited:O	32,149,992	5,047,549		0.47	2021-04-15
842	1777	Fantasia Holdings Group Co., Limited:O	27,350,499	27,350,499		0.47	2021-04-16
843	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,478,960	396,634		0.47	2021-04-16
844	0103	Shougang Century Holdings Limited:O	8,990,000	2,427,300		0.47	2021-04-01
845	1460	ICO Group Limited:O	3,338,400	918,060		0.47	2021-04-13
846	0908	Zhuhai Holdings Investment Group Limited:O	6,738,000	19,809,720		0.47	2021-04-15
847	6899	Ourgame International Holdings Limited:O	5,083,855	4,321,277		0.47	2021-04-15
848	2001	China New Higher Education Group Limited:O	7,472,750	36,915,385		0.47	2021-04-16
849	0856	VSTECS Holdings Limited:O	6,845,200	49,216,988		0.47	2021-04-16
850	8113	V & V Technology Holdings Limited (KY):O	3,066,432	1,379,894		0.47	2021-04-01
851	0555	REXLot Holdings Limited:O	70,389,451	1,478,178	*	0.47	2020-08-14
852	8316	China Hongbao Holdings Limited:O	3,740,000	2,206,600		0.47	2021-04-15
853	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,082,375	313,889	*	0.46	2021-03-24
854	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,021,000	19,337,740		0.46	2021-04-16
855	9928	Times Neighborhood Holdings Limited:O	4,544,419	26,766,628		0.46	2021-04-16
856	1072	Dongfang Electric Corporation Limited:H	1,564,600	10,717,510		0.46	2021-04-16
857	0645	Ares Asia Limited:O	2,358,000	766,350		0.46	2021-03-26
858	1789	AK Medical Holdings Limited:O	5,120,441	48,592,985		0.46	2021-04-16
859	1340	Huisheng International Holdings Limited:O	4,033,000	379,102	*	0.46	2021-03-02
860	9983	Central China New Life Limited:O	5,742,000	40,194,000		0.46	2021-04-16
861	1361	361 Degrees International Limited:O	9,437,000	22,176,950		0.46	2021-04-16
862	3326	Perfect Group International Holdings Limited:O	6,159,000	2,063,265		0.46	2021-04-16
863	1701	Tu Yi Holding Company Limited:O	4,552,000	1,138,000		0.46	2021-04-15
864	1033	Sinopec Oilfield Service Corporation:H	24,522,919	17,901,731		0.45	2021-04-14
865	0827	Ko Yo Chemical (Group) Limited:O	24,840,000	2,185,920		0.45	2021-04-15
866	9600	Newlink Technology Inc.:O	3,618,400	7,671,008		0.45	2021-04-16
867	8169	ECO-TEK HOLDINGS LIMITED:O	2,931,000	231,549		0.45	2021-02-04
868	0823	Link Real Estate Investment Trust:Unit	9,353,761	703,402,827		0.45	2021-04-16
869	0610	WAI KEE HOLDINGS LIMITED:O	3,557,000	15,223,960		0.45	2021-04-16
870	8419	AV Promotions Holdings Limited:O	1,785,000	399,840		0.45	2021-03-24
871	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,071,674	44,480,829		0.45	2021-04-16
872	1415	Cowell e Holdings Inc.:O	3,716,615	16,724,768		0.45	2021-04-15
873	0725	PERENNIAL INTERNATIONAL LIMITED:O	886,000	726,520		0.45	2021-04-14
874	8232	Classified Group (Holdings) Limited:O	1,985,000	129,025		0.45	2021-04-14
875	0673	China Health Group Limited:O	18,408,000	1,141,296		0.44	2021-04-15
876	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,733,000	102,880,240		0.44	2021-04-15
877	8022	Evershine Group Holdings Limited:O	9,579,000	124,527		0.44	2021-04-16
878	8042	KOS International Holdings Limited:O	3,530,000	120,020		0.44	2020-12-08
879	1825	Sterling Group Holdings Limited (KY):O	3,530,000	758,950		0.44	2021-04-13
880	1395	ELL Environmental Holdings Limited:O	4,885,000	537,350		0.44	2021-04-16
881	0377	China Huajun Group Limited:O	271,400	1,872,660		0.44	2021-03-10
882	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,226,800	99,537,960		0.44	2021-04-16
883	6606	New Horizon Health Limited:O	1,886,098	110,431,038		0.44	2021-04-15
884	1653	MOS House Group Limited:O	1,050,000	378,000		0.44	2021-04-14
885	0150	Hypebeast Limited:O	8,964,500	8,068,050		0.44	2021-04-16
886	1143	China Energy Storage Technology Development Limited:O	2,239,800	3,874,854		0.44	2021-04-16
887	2686	AAG Energy Holdings Limited:O	14,790,768	19,671,721		0.44	2021-04-16
888	1357	Meitu, Inc.:O	18,933,806	52,257,305		0.44	2021-04-16
889	8328	Xinyi Electric Storage Holdings Limited:O	2,816,738	13,520,342		0.43	2021-04-16
890	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	914,700	2,138,569		0.43	2021-04-16
891	1894	Hang Yick Holdings Company Limited:O	3,330,000	1,798,200		0.43	2021-04-14
892	8135	ZMFY Automobile Glass Services Limited:O	3,435,000	1,116,375		0.43	2019-11-01
893	0819	Tianneng Power International Limited:O	4,874,000	72,720,080		0.43	2021-04-16
894	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	938,000	581,560		0.43	2021-04-09
895	8069	Flydoo Technology Holding Limited:O	1,730,000	813,100		0.43	2021-03-24
896	8092	ITE (HOLDINGS) LIMITED:O	3,996,000	183,816		0.43	2021-04-08
897	1812	Shandong Chenming Paper Holdings Limited:H	2,280,250	16,258,183		0.43	2021-04-16
898	8290	Ahsay Backup Software Development Company Limited:O	8,630,000	258,900		0.43	2021-04-14
899	0418	FOUNDER HOLDINGS LIMITED:O	5,176,000	2,303,320		0.43	2021-04-15
900	1936	Ritamix Global Limited:O	2,156,000	1,207,360		0.43	2021-04-16
901	6136	Kangda International Environmental Company Limited:O	9,200,000	6,440,000		0.43	2021-04-15
902	2696	Shanghai Henlius Biotech, Inc.:H	702,041	28,081,640		0.43	2021-04-16
903	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,916,700	349,755,145		0.43	2021-04-16
904	0719	Shandong Xinhua Pharmaceutical Company Limited:H	836,200	3,988,674		0.43	2021-04-16
905	0347	Angang Steel Company Limited:H	6,024,142	30,723,124		0.43	2021-04-16
906	0600	China Infrastructure Investment Limited:O	18,130,000	435,120		0.42	2021-04-09
907	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,385,713	160,743		0.42	2021-03-16
908	1576	Qilu Expressway Company Limited:H	4,657,990	11,179,176		0.42	2021-04-16
909	0598	SINOTRANS LIMITED:H	9,072,000	30,119,040		0.42	2021-04-16
910	8007	Global Strategic Group Limited:O	385,528	87,515		0.42	2021-04-16
911	1310	HKBN Ltd.:O	5,537,064	65,891,062		0.42	2021-04-16
912	8356	Tsun Yip Holdings Limited (KY):O	17,070,000	324,330		0.42	2021-04-13
913	6078	Hygeia Healthcare Holdings Co., Limited:O	2,600,000	146,770,000		0.42	2021-04-16
914	8158	China Regenerative Medicine International Limited:O	11,977,500	6,108,525		0.42	2021-04-15
915	3889	Global Corn Group Limited:O	6,408,000	679,248		0.42	2021-03-16
916	0815	China Silver Group Limited:O	6,814,501	6,269,341		0.42	2021-04-16
917	2230	MEDIALINK GROUP LIMITED:O	8,325,000	1,415,250		0.42	2021-04-16
918	1182	Success Dragon International Holdings Limited:O	11,675,500	875,663		0.42	2021-03-22
919	2357	AviChina Industry & Technology Company Limited:H	25,891,695	136,190,316		0.42	2021-04-16
920	1439	Mobile Internet (China) Holdings Limited:O	5,740,000	453,460	*	0.42	2021-04-07
921	8140	BOSA Technology Holdings Limited:O	3,330,000	516,150		0.42	2021-03-17
922	2186	Luye Pharma Group Ltd.:O	14,679,515	66,791,793		0.41	2021-04-16
923	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,970,000	167,450		0.41	2021-02-10
924	2359	WuXi AppTec Co., Ltd.:H	1,306,078	205,184,854		0.41	2021-04-16
925	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,238,000	567,658		0.41	2021-02-19
926	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,412,983	6,057,348		0.41	2021-04-16
927	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,328,034	129,172,973		0.41	2021-04-16
928	2866	COSCO SHIPPING Development Co., Ltd.:H	15,152,295	21,213,213		0.41	2021-04-16
929	8201	PPS International (Holdings) Limited:O	2,224,900	224,715		0.41	2021-04-16
930	0660	Wai Chun Bio-Technology Limited:O	6,834,000	505,716		0.41	2021-04-15
931	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,200,000	18,312,000		0.41	2021-04-16
932	0996	Carnival Group International Holdings Limited:O	3,894,480	412,815		0.41	2021-04-01
933	0371	Beijing Enterprises Water Group Limited:O	41,171,994	127,633,181		0.41	2021-04-16
934	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	504,300	67,525,770		0.41	2021-04-16
935	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	125,667,356	390,825,477		0.41	2021-04-16
936	2327	Meilleure Health International Industry Group Limited:O	17,436,000	7,671,840		0.41	2021-04-12
937	8413	Asia Grocery Distribution Limited:O	4,740,000	1,327,200		0.41	2021-03-25
938	3680	Ruihe Data Technology Holdings Limited (KY):O	1,638,000	11,007,360	*	0.41	2021-04-07
939	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	894,700	10,217,474		0.41	2021-04-16
940	8510	Top Standard Corporation:O	4,672,000	527,936		0.41	2021-04-16
941	8473	Mi Ming Mart Holdings Limited:O	4,540,000	1,271,200		0.41	2021-04-14
942	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,295,260	33,158,656		0.41	2021-04-16
943	8540	Victory Securities (Holdings) Company Limited:O	810,000	1,336,500		0.40	2021-04-16
944	1314	Tsui Wah Holdings Limited:O	5,709,990	1,827,197		0.40	2021-04-14
945	1393	Hidili Industry International Development Limited:O	8,249,000	1,814,780	*	0.40	2021-03-31
946	1413	FEG Holdings Corporation Limited:O	4,030,000	1,390,350		0.40	2021-04-14
947	9909	Powerlong Commercial Management Holdings Limited:O	2,582,337	69,723,099		0.40	2021-04-16
948	0337	Greenland Hong Kong Holdings Limited:O	11,178,225	30,740,119		0.40	2021-04-15
949	6860	FingerTango Inc.:O	7,714,000	3,625,580		0.40	2021-04-07
950	0401	Wanjia Group Holdings Limited:O	2,231,128	227,575		0.40	2021-02-05
951	0232	Continental Aerospace Technologies Holding Limited (BM):O	36,941,163	4,654,587		0.40	2021-04-16
952	1573	Southern Energy Holdings Group Limited:O	2,843,000	1,933,240	*	0.40	2020-10-08
953	1699	China Putian Food Holding Limited:O	7,464,000	858,360	*	0.40	2021-03-26
954	2102	Tak Lee Machinery Holdings Limited:O	3,940,000	981,060		0.39	2021-04-16
955	0762	CHINA UNICOM (HONG KONG) LIMITED:O	120,359,977	536,805,497		0.39	2021-04-16
956	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,180,000	460,200		0.39	2021-04-14
957	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,586,000	4,202,900		0.39	2021-04-16
958	0362	China Zenith Chemical Group Limited:O	5,849,250	2,076,484		0.39	2021-04-15
959	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,308,000	114,587,480		0.39	2021-04-16
960	8623	China Saftower International Holding Group Limited:O	3,130,000	234,750		0.39	2021-04-13
961	8646	China Hongguang Holdings Limited:O	1,173,000	363,630		0.39	2021-04-14
962	0339	China Sci-Tech Industrial Investment Group Limited:O	940,000	799,000		0.39	2021-04-08
963	1726	HKE Holdings Limited:O	3,125,000	1,375,000		0.39	2021-04-15
964	1057	Zhejiang Shibao Company Limited:H	845,000	1,504,100		0.39	2021-04-16
965	1380	China Kingstone Mining Holdings Limited:O	11,024,400	352,781		0.39	2021-03-22
966	1910	Samsonite Group S.A.:O	5,573,719	85,054,952		0.39	2021-04-16
967	0085	China Electronics Huada Technology Company Limited:O	7,884,000	5,913,000		0.39	2021-04-16
968	0206	CM Energy Tech Co., Ltd.:O	12,592,800	2,405,225		0.39	2021-04-16
969	1621	Vico International Holdings Limited:O	3,864,000	417,312		0.39	2021-04-01
970	3813	Pou Sheng International (Holdings) Limited:O	20,653,500	36,763,230		0.39	2021-04-16
971	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	25,000	152,750		0.38	2021-04-14
972	0630	AMCO United Holding Limited:O	9,257,458	1,388,619		0.38	2021-04-16
973	8056	Life Concepts Holdings Limited (KY):O	3,090,000	346,080		0.38	2021-03-29
974	3666	Shanghai XNG Holdings Limited:O	8,426,000	606,672		0.38	2021-03-19
975	0983	SOCAM Development Limited:O	1,421,259	1,904,487		0.38	2021-03-30
976	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,995,000	394,605		0.38	2021-03-04
977	0878	SOUNDWILL HOLDINGS LIMITED:O	1,070,500	9,099,250		0.38	2021-04-09
978	1191	China Gem Holdings Limited:O	16,053,000	1,059,498	*	0.38	2021-04-07
979	2132	Landrich Holding Limited:O	6,040,000	936,200		0.38	2021-04-09
980	1028	C.banner International Holdings Limited:O	7,822,000	1,329,740		0.38	2021-03-25
981	6198	Qingdao Port International Co., Ltd.:H	4,137,000	20,023,080		0.38	2021-04-16
982	0476	Ev Dynamics (Holdings) Limited:O	31,150,000	4,361,000		0.38	2021-04-16
983	1222	WANG ON GROUP LIMITED:O	62,514,879	4,188,497		0.38	2021-04-14
984	1148	Xinchen China Power Holdings Limited:O	4,812,000	1,732,320		0.38	2021-04-15
985	0826	Tiangong International Company Limited:O	9,726,000	39,779,340		0.37	2021-04-16
986	3086	ChinaAMC NASDAQ 100 ETF:Unit	143,000	4,026,880		0.37	2021-04-16
987	3900	Greentown China Holdings Limited:O	9,327,699	90,292,126		0.37	2021-04-16
988	8526	Wing Fung Group Asia Limited:O	2,140,000	834,600		0.37	2020-08-05
989	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,978,000	9,296,600		0.37	2021-04-16
990	2135	Raily Aesthetic Medicine International Holdings Limited:O	7,760,000	2,910,000		0.37	2021-04-16
991	1355	Legend Strategy International Holdings Group Company Limited:O	1,658,500	597,060		0.37	2021-03-11
992	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,185,579	901,733		0.37	2021-04-16
993	0914	Anhui Conch Cement Company Limited:H	4,802,286	232,190,528		0.37	2021-04-16
994	1211	BYD COMPANY LIMITED:H	3,868,665	681,658,773		0.37	2021-04-16
995	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,690,000	531,360		0.37	2021-04-09
996	0918	Majestic Dragon AeroTech Holdings Limited:O	3,526,000	313,814		0.37	2021-04-16
997	8622	Huakang Biomedical Holdings Company Limited:O	1,472,000	138,368		0.37	2021-04-09
998	3933	United Laboratories International Holdings Limited (The):O	6,763,503	41,257,368		0.37	2021-04-16
999	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,534,875	38,181,843		0.37	2021-04-16
1000	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,436,577	1,060,133		0.37	2021-04-15
1001	6066	CSC Financial Co., Ltd.:H	4,614,150	44,757,255		0.37	2021-04-16
1002	8326	Tonking New Energy Group Holdings Limited:O	2,993,000	338,209		0.37	2021-03-19
1003	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,061,268	34,837,230		0.37	2021-04-16
1004	1202	Chengdu SIWI Science and Technology Company Limited:H	584,000	531,440		0.37	2021-04-13
1005	1618	Metallurgical Corporation of China Ltd.:H	10,464,000	21,451,200		0.36	2021-04-16
1006	0047	Hop Hing Group Holdings Limited:O	36,649,990	1,722,550		0.36	2021-03-16
1007	6865	Flat Glass Group Co., Ltd.:H	1,633,000	38,865,400		0.36	2021-04-16
1008	6877	Top Eminent Healthcare Group Limited:O	7,365,000	1,473,000		0.36	2021-04-16
1009	1419	Human Health Holdings Limited:O	1,374,000	1,167,900		0.36	2021-04-14
1010	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,560,000	2,325,600		0.36	2021-04-14
1011	2129	Legion Consortium Limited:O	4,515,000	812,700		0.36	2021-04-09
1012	8150	Seamless Green China (Holdings) Limited:O	5,668,741	776,618		0.36	2021-03-26
1013	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	637,661	33,030,840		0.36	2021-04-16
1014	1801	Innovent Biologics, Inc.:O	5,240,914	393,068,550		0.36	2021-04-16
1015	8315	Century Plaza Hotel Group:O	5,967,000	358,020		0.36	2021-04-15
1016	8147	Millennium Pacific Group Holdings Limited:O	3,686,000	350,170		0.36	2021-04-16
1017	0872	Titan Invo Technology Limited:O	7,378,000	767,312		0.36	2021-03-03
1018	1164	CGN Mining Company Limited:O	23,580,000	16,270,200		0.36	2021-04-16
1019	1036	Vanke Overseas Investment Holding Company Limited:O	1,391,000	3,616,600		0.36	2021-04-16
1020	1378	China Hongqiao Group Limited:O	32,571,500	383,040,840		0.36	2021-04-15
1021	1526	Rici Healthcare Holdings Limited:O	5,670,000	7,144,200		0.36	2021-04-16
1022	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,806,000	1,214,928		0.36	2021-03-22
1023	0515	China Silver Technology Holdings Limited:O	9,662,757	802,009		0.36	2021-04-14
1024	1456	Guolian Minsheng Securities Company Limited:H	1,565,308	5,995,130		0.35	2021-04-15
1025	8082	Qing Hua Holding Group Company Limited (BM):O	4,415,400	1,192,158		0.35	2021-03-12
1026	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,312,000	2,637,120		0.35	2021-03-22
1027	2101	Fulu Holdings Limited:O	1,407,500	11,485,200		0.35	2021-04-16
1028	6829	Dragon Rise Group Holdings Limited:O	4,200,000	709,800		0.35	2021-04-16
1029	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,424,000	2,730,200		0.35	2021-04-15
1030	1957	MBV International Limited:O	2,180,000	1,155,400		0.35	2021-04-16
1031	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,498,000	2,622,900		0.35	2021-04-16
1032	0641	CHTC Fong's International Company Limited:O	3,808,000	1,884,960		0.35	2021-04-16
1033	1083	Towngas Smart Energy Company Limited:O	10,273,462	39,861,033		0.35	2021-04-16
1034	8403	Dowway Holdings Limited:O	6,920,000	276,800		0.35	2021-03-24
1035	1613	Synertone Communication Corporation:O	4,118,720	1,709,269		0.34	2021-04-16
1036	0822	Ka Shui International Holdings Limited:O	3,082,000	1,664,280		0.34	2021-04-14
1037	8200	SAU SAN TONG HOLDINGS LIMITED:O	258,750	326,025		0.34	2021-04-13
1038	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,122,000	5,621,220		0.34	2021-04-15
1039	0231	Ping An Securities Group (Holdings) Limited:O	17,665,000	176,650	*	0.34	2021-04-01
1040	1099	SINOPHARM GROUP CO. LTD.:H	4,577,650	101,394,948		0.34	2021-04-16
1041	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,417,859	39,731,219		0.34	2021-04-16
1042	1115	Tibet Water Resources Ltd.:O	8,746,000	7,346,640		0.34	2021-04-16
1043	0189	DONGYUE GROUP LIMITED:O	7,176,725	45,643,971		0.34	2021-04-16
1044	0356	DT Capital Limited:O	7,740,000	325,080		0.34	2021-01-15
1045	2146	Roiserv Lifestyle Services Co., Ltd.:H	319,000	2,743,400		0.34	2021-04-15
1046	1269	China First Capital Group Limited:O	16,938,000	1,202,598		0.34	2021-04-16
1047	1513	Livzon Pharmaceutical Group Inc.:H	1,073,416	36,335,132		0.34	2021-04-15
1048	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,748,000	82,370,600		0.34	2021-04-16
1049	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,500	156,375		0.33	2020-11-23
1050	0149	China Agri-Products Exchange Limited:O	33,138,839	4,639,437		0.33	2021-04-15
1051	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	13,650	974,064		0.33	2021-03-24
1052	1982	NAMESON HOLDINGS LIMITED:O	7,566,000	3,707,340		0.33	2021-04-16
1053	2381	SMC Electric Limited:O	6,630,000	696,150		0.33	2021-04-14
1054	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	900	52,290		0.33	2020-06-02
1055	2728	Jintai Energy Holdings Limited:O	14,768,000	2,170,896		0.33	2021-04-16
1056	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,994,669	186,151,575		0.33	2021-04-16
1057	2009	BBMG Corporation:H	7,717,601	12,348,162		0.33	2021-04-16
1058	3899	CIMC Enric Holdings Limited:O	6,647,549	38,090,456		0.33	2021-04-16
1059	8325	China Smartpay Group Holdings Limited:O	6,500,000	1,020,500		0.33	2021-04-13
1060	3369	QINHUANGDAO PORT CO., LTD.:H	2,729,990	3,740,086		0.33	2021-04-16
1061	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,142,328	6,592,513		0.33	2021-04-13
1062	0196	Honghua Group Limited:O	17,598,000	4,329,108		0.33	2021-04-15
1063	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,125,007	5,176,257		0.33	2021-04-09
1064	1007	Longhui International Holdings Limited:O	2,092,150	282,440		0.33	2021-04-16
1065	2310	Times Universal Group Holdings Limited:O	3,586,000	387,288		0.33	2021-02-17
1066	3958	Orient Securities Company Limited:H	3,366,730	16,900,985		0.33	2021-04-16
1067	1841	A.Plus Group Holdings Limited:O	1,310,000	694,300		0.33	2021-04-09
1068	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,258,000	981,240		0.33	2021-03-04
1069	1472	Sang Hing Holdings (International) Limited:O	3,255,000	2,018,100		0.33	2021-04-15
1070	1530	3SBio Inc.:O	8,290,000	57,864,200		0.33	2021-04-16
1071	0406	YAU LEE HOLDINGS LIMITED:O	1,422,000	1,564,200		0.32	2020-12-11
1072	8036	eBroker Group Limited:O	3,990,000	379,050		0.32	2021-03-29
1073	0916	China Longyuan Power Group Corporation Limited:H	10,804,430	116,687,844		0.32	2021-04-16
1074	0174	Gemini Investments (Holdings) Limited:O	2,054,000	2,156,700		0.32	2021-03-10
1075	3389	Hengdeli Holdings Limited:O	14,659,000	4,470,995		0.32	2021-04-16
1076	0758	Macrolink Capital Holdings Limited:O	3,892,000	1,634,640		0.32	2021-03-17
1077	0535	Gemdale Properties and Investment Corporation Limited:O	53,097,000	62,654,460		0.32	2021-04-16
1078	1178	Huiyin Holdings Group Limited:O	955,500	113,705	*	0.32	2020-08-03
1079	0848	Maoye International Holdings Limited:O	16,421,000	5,501,035		0.32	2021-03-29
1080	1585	Yadea Group Holdings Ltd.:O	9,552,800	166,600,832		0.32	2021-04-16
1081	0982	Huafa Property Services Group Company Limited:O	32,073,000	6,735,330		0.32	2021-04-07
1082	2148	Vesync Co., Ltd:O	3,712,000	54,566,400		0.32	2021-04-16
1083	1881	Regal Real Estate Investment Trust:Unit	10,376,311	18,262,307		0.32	2021-04-16
1084	1490	AI X Tech Inc.:O	3,932,000	5,898,000		0.32	2021-04-16
1085	8006	Sino Splendid Holdings Limited:O	1,473,550	119,358		0.32	2021-03-22
1086	8226	KOALA Financial Group Limited:O	442,800	148,338		0.32	2021-03-29
1087	0001	CK Hutchison Holdings Limited:O	12,263,578	781,803,098		0.32	2021-04-16
1088	1612	Vincent Medical Holdings Limited:O	2,070,000	3,394,800		0.32	2021-04-16
1089	6886	Huatai Securities Co., Ltd.:H	5,443,300	61,727,022		0.32	2021-04-16
1090	0195	Greentech Technology International Limited:O	21,610,000	1,944,900		0.32	2021-04-13
1091	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,870,002	1,894,201		0.32	2021-04-14
1092	1716	Most Kwai Chung Limited:O	850,000	518,500		0.31	2021-03-19
1093	8148	Wuxi Life International Holdings Group Limited:O	4,004,000	92,092		0.31	2021-03-18
1094	8120	China Demeter Financial Investments Limited:O	481,375	77,020		0.31	2021-04-01
1095	9969	InnoCare Pharma Limited:O	4,708,498	97,701,334		0.31	2021-04-16
1096	3690	Meituan:B	16,169,000	4,692,243,800		0.31	2021-04-16
1097	0381	AOM International Group Company Limited:O	2,387,500	243,525		0.31	2021-04-15
1098	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	7,610,000	1,042,570		0.31	2021-04-15
1099	8423	Chi Ho Development Holdings Limited:O	2,500,000	620,000		0.31	2021-03-04
1100	1686	SUNEVISION HOLDINGS LTD.:O	7,251,603	56,997,600		0.31	2021-04-16
1101	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,641,745	3,619,191	*	0.31	2021-02-02
1102	2142	HBM Holdings Limited (KY):O	2,378,000	21,592,240		0.31	2021-04-16
1103	3339	Lonking Holdings Limited:O	13,251,000	42,800,730		0.31	2021-04-16
1104	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	54,700	225,692		0.31	2021-04-01
1105	0508	DINGYI GROUP INVESTMENT LIMITED:O	22,670,000	1,972,290		0.31	2021-04-08
1106	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,180,300	50,559,728		0.31	2021-04-16
1107	1697	Shandong International Trust Co., Ltd.:H	3,574,000	2,501,800		0.31	2021-04-15
1108	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,785,015	21,881,822		0.31	2021-04-16
1109	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,242,000	2,205,840	*	0.31	2021-04-15
1110	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,060,000	6,854,400		0.31	2021-04-16
1111	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,044,000	1,450,560	*	0.31	2021-04-07
1112	1950	Diwang Industrial Holdings Limited:O	3,664,000	1,355,680		0.31	2021-04-16
1113	1872	Guan Chao Holdings Limited:O	2,745,000	406,260		0.31	2021-04-14
1114	3072	Nikko AM Global Internet ETF:Unit	3,240	533,304		0.30	2021-03-30
1115	8272	Chinese Food and Beverage Group Limited:O	241,262	20,507	*	0.30	2020-06-01
1116	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,218,000	4,122,220		0.30	2021-04-16
1117	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,787,300	2,873,978		0.30	2021-04-16
1118	0860	Apollo Future Mobility Group Limited:O	24,152,020	12,317,530		0.30	2021-04-16
1119	1062	China Development Bank International Investment Limited:O	8,750,000	1,426,250		0.30	2021-04-15
1120	0611	China Nuclear Energy Technology Corporation Limited:O	3,954,000	2,728,260		0.30	2021-04-09
1121	1826	FDB Holdings Limited:O	4,010,000	461,150	*	0.30	2021-03-26
1122	0959	Century Entertainment International Holdings Limited:O	383,600	191,800		0.30	2021-03-16
1123	1528	Red Star Macalline Group Corporation Ltd.:H	2,216,939	9,843,209		0.30	2021-04-14
1124	0619	South China Financial Holdings Limited:O	900,669	351,261		0.30	2021-03-10
1125	0128	ENM Holdings Limited (HK):O	4,908,000	3,042,960		0.30	2021-04-16
1126	8400	Asia Pioneer Entertainment Holdings Limited:O	2,970,000	145,530		0.30	2021-03-22
1127	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,614,000	7,321,900		0.30	2021-04-15
1128	6185	CanSino Biologics Inc.:H	393,949	105,499,542		0.30	2021-04-16
1129	0500	Frontier Services Group Limited:O	6,961,411	4,872,988		0.30	2021-04-14
1130	0086	SUN HUNG KAI & CO. LIMITED:O	5,875,349	23,912,670		0.30	2021-04-16
1131	1597	China Nature Energy Technology Holdings Limited:O	739,000	1,404,100		0.30	2021-04-14
1132	0297	Sinofert Holdings Limited:O	20,749,549	23,239,495		0.30	2021-04-16
1133	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,404,000	3,481,920		0.29	2021-04-15
1134	8609	EGGRICULTURE FOODS LTD.:O	1,470,000	521,850		0.29	2021-04-16
1135	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	970,000	67,900	*	0.29	2020-08-20
1136	1912	Contel Technology Company Limited:O	2,340,000	643,500		0.29	2021-04-16
1137	0216	CHINNEY INVESTMENTS, LIMITED:O	1,612,000	2,933,840		0.29	2021-04-14
1138	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,122,000	3,085,500		0.29	2021-04-09
1139	2008	Phoenix Media Investment (Holdings) Limited:O	14,566,000	11,361,480		0.29	2021-04-16
1140	2338	WEICHAI POWER CO., LTD.:H	5,635,007	110,671,537		0.29	2021-04-16
1141	2228	CECEP COSTIN New Materials Group Limited:O	6,688,918	4,013,351	*	0.29	2020-10-27
1142	0365	Sino ICT Holdings Limited:O	4,171,000	4,838,360		0.29	2021-04-12
1143	3938	LFG Investment Holdings Limited:O	1,162,868	348,860		0.29	2021-02-24
1144	0864	Wing Lee Property Investments Limited:O	1,105,126	530,460		0.29	2020-05-05
1145	2232	Crystal International Group Limited:O	8,163,500	32,572,365		0.29	2021-04-16
1146	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,577,721	57,586,817		0.29	2021-04-16
1147	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	100,000	100,000		0.29	2021-02-22
1148	6162	China Tianrui Automotive Interiors Co., LTD:O	5,712,000	931,056		0.29	2021-04-16
1149	0138	CCT Fortis Holdings Limited:O	2,486,000	479,798		0.28	2021-04-09
1150	1131	Agritrade Resources Limited:O	18,148,100	1,506,292	*	0.28	2021-03-26
1151	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,264,253	311,083,311		0.28	2021-04-16
1152	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	568,000	20,448	*	0.28	2020-08-14
1153	0298	Chuang's China Investments Limited:O	6,646,174	2,990,778		0.28	2021-04-13
1154	1426	Spring Real Estate Investment Trust:Unit	4,119,000	11,286,060		0.28	2021-04-14
1155	1070	TCL Electronics Holdings Limited:O	6,946,330	40,844,420		0.28	2021-04-16
1156	1877	Shanghai Junshi Biosciences Co., Ltd.:H	513,200	38,336,040		0.28	2021-04-16
1157	2023	China Ludao Technology Company Limited:O	1,380,000	1,504,200		0.28	2021-04-12
1158	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,415,000	31,657,050		0.28	2021-04-15
1159	1823	Huayu Expressway Group Limited:O	1,150,000	908,500		0.28	2021-04-14
1160	3908	China International Capital Corporation Limited:H	5,295,700	101,465,612		0.28	2021-04-16
1161	3888	Kingsoft Corporation Limited:O	3,817,192	205,555,789		0.28	2021-04-16
1162	0663	KING STONE ENERGY GROUP LIMITED:O	21,757,000	1,871,102		0.28	2021-04-16
1163	1475	NISSIN FOODS COMPANY LIMITED:O	2,986,000	17,647,260		0.28	2021-04-16
1164	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,735,189	756,470,227		0.28	2021-04-16
1165	1853	Jilin Province Chuncheng Heating Company Limited:H	322,500	712,725		0.28	2021-04-01
1166	0242	SHUN TAK HOLDINGS LIMITED:O	8,333,824	20,334,531		0.28	2021-04-16
1167	2133	Greenway Mining Group Limited:O	1,232,900	281,101	*	0.28	2021-03-30
1168	0497	CSI Properties Limited (BM):O	26,039,700	6,640,124		0.27	2021-04-16
1169	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,392,000	3,588,000		0.27	2021-04-13
1170	0710	BOE Varitronix Limited:O	2,014,157	6,928,700		0.27	2021-04-16
1171	1113	CK Asset Holdings Limited (KY):O	10,068,003	485,277,745		0.27	2021-04-16
1172	8270	China CBM Group Company Limited:O	3,595,000	122,230		0.27	2021-03-24
1173	0866	China Qinfa Group Limited:O	6,783,090	861,452		0.27	2021-03-08
1174	6601	Cheerwin Group Limited:O	3,625,500	29,837,865		0.27	2021-04-16
1175	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,951,688	33,708,277		0.27	2021-04-16
1176	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,510,111	5,904,534		0.27	2021-04-16
1177	8500	Icon Culture Global Company Limited:O	488,000	322,080		0.27	2021-04-12
1178	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,659,250	63,634,940		0.27	2021-04-16
1179	8422	WT Group Holdings Limited:O	2,710,000	184,280		0.27	2020-12-22
1180	1555	MIE Holdings Corporation:O	8,798,000	835,810		0.27	2021-04-08
1181	6828	Beijing Gas Blue Sky Holdings Limited:O	34,800,000	4,036,800	*	0.27	2021-02-26
1182	0159	Brockman Mining Limited:O	24,856,000	4,150,952		0.27	2021-04-01
1183	1270	Langham Hospitality Investments Limited:O	8,641,311	10,455,986		0.27	2021-04-16
1184	0142	FIRST PACIFIC COMPANY LIMITED:O	11,614,724	30,198,282		0.27	2021-04-16
1185	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,654,000	1,644,300		0.27	2021-03-09
1186	1875	BioDlink International Company Limited:O	1,604,800	6,355,008		0.27	2021-04-16
1187	0062	Transport International Holdings Limited:O	1,217,051	19,375,452		0.27	2021-04-16
1188	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,729,421	310,541,087		0.27	2021-04-16
1189	8519	XinXiang Era Group Company Limited:O	2,730,000	384,930		0.26	2021-04-09
1190	2669	China Overseas Property Holdings Limited:O	8,684,897	62,618,107		0.26	2021-04-15
1191	0449	Chigo Holding Limited:O	22,248,000	956,664	*	0.26	2020-04-29
1192	0010	HANG LUNG GROUP LIMITED:O	3,590,151	73,418,588		0.26	2021-04-16
1193	8295	Kingwisoft Technology Group Company Limited (KY):O	11,040,000	10,929,600		0.26	2021-04-16
1194	0659	CTF Services Limited (BM):O	10,306,214	89,973,248		0.26	2021-04-16
1195	0244	SINCERE COMPANY, LIMITED (THE):O	3,461,000	986,385		0.26	2021-02-19
1196	8668	Ying Hai Group Holdings Company Limited:O	3,160,000	451,880		0.26	2021-04-09
1197	0228	China Energy Development Holdings Limited:O	25,026,000	2,377,470		0.26	2021-04-16
1198	1241	Shuanghua Holdings Limited:O	1,710,000	143,640		0.26	2021-03-29
1199	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,039,000	1,529,250		0.26	2021-04-15
1200	0628	Tong Tong AI Social Group Limited:O	7,081,922	5,169,803		0.26	2021-04-16
1201	8020	Unitas Holdings Limited:O	6,480,000	362,880		0.26	2021-03-24
1202	2125	Strawbear Entertainment Group:O	1,801,000	22,296,380		0.26	2021-04-16
1203	8621	Metropolis Capital Holdings Limited:O	2,512,000	226,080		0.26	2021-04-16
1204	0651	China Ocean Industry Group Limited:O	1,068,750	133,594	*	0.26	2021-03-25
1205	8052	Luk Hing Entertainment Group Holdings Limited:O	5,620,000	174,220		0.26	2021-04-13
1206	9966	Alphamab Oncology:O	2,428,300	25,351,452		0.26	2021-04-16
1207	1870	Acme International Holdings Limited:O	1,350,000	271,350		0.26	2021-04-15
1208	3380	Logan Group Company Limited:O	14,316,000	178,950,000		0.26	2021-04-16
1209	0867	China Medical System Holdings Limited:O	6,400,000	106,880,000		0.26	2021-04-16
1210	0665	Haitong International Securities Group Limited:O	15,614,128	37,473,907		0.26	2021-04-16
1211	0603	China Oil And Gas Group Limited:O	14,899,679	6,257,865		0.26	2021-04-14
1212	1480	Yan Tat Group Holdings Limited:O	616,000	1,151,920		0.26	2021-03-24
1213	0656	FOSUN INTERNATIONAL LIMITED:O	21,467,060	244,724,484		0.26	2021-04-16
1214	0655	HONGKONG CHINESE LIMITED:O	5,112,019	3,425,053		0.26	2021-04-16
1215	0471	Silkwave Inc:O	744,862	238,356		0.26	2021-04-16
1216	0442	Domaine Power Holdings Limited:O	440,000	374,000		0.25	2021-04-13
1217	1207	SRE Group Limited:O	52,311,431	2,249,392		0.25	2021-03-31
1218	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,493,000	30,979,750		0.25	2021-04-16
1219	2689	Nine Dragons Paper (Holdings) Limited:O	11,909,000	135,524,420		0.25	2021-04-16
1220	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,030,000	105,560		0.25	2021-03-31
1221	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,863,470	14,861,958		0.25	2021-04-16
1222	1477	Ocumension Therapeutics:O	1,568,500	31,213,150		0.25	2021-04-16
1223	0700	TENCENT HOLDINGS LIMITED:O	24,283,003	15,346,857,896		0.25	2021-04-16
1224	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	647,600	2,415,548		0.25	2021-04-16
1225	2221	New Concepts Holdings Limited:O	1,804,000	613,360		0.25	2021-04-16
1226	9933	GHW International:O	2,528,000	353,920		0.25	2021-03-08
1227	1569	Minsheng Education Group Company Limited:O	10,659,854	15,030,394		0.25	2021-04-16
1228	0380	China Pipe Group Limited (BM):O	3,362,000	426,974		0.25	2021-02-19
1229	2107	First Service Holding Limited:O	2,510,000	2,786,100		0.25	2021-04-16
1230	0226	LIPPO LIMITED (HK):O	1,236,750	2,795,055		0.25	2021-04-13
1231	6099	China Merchants Securities Co., Ltd.:H	3,190,848	34,397,341		0.25	2021-04-16
1232	8259	Hon Corporation Limited:O	1,728,000	673,920	*	0.25	2021-03-30
1233	3816	KFM Kingdom Holdings Limited:O	1,500,000	337,500		0.25	2021-03-10
1234	1433	Cirtek Holdings Limited:O	4,990,000	274,450		0.25	2021-04-15
1235	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,860,763	14,338,995		0.25	2021-04-16
1236	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,877,200	4,186,156		0.25	2021-04-13
1237	1449	Leader Education Limited (KY):O	1,649,000	1,104,830		0.25	2021-04-15
1238	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,385,474	1,656,531,207		0.25	2021-04-16
1239	1678	China Creative Global Holdings Limited:O	5,348,000	213,920	*	0.25	2020-10-27
1240	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,669,000	26,403,580		0.25	2021-04-16
1241	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,692,071	30,537,522		0.25	2021-04-16
1242	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,725,000	162,150		0.25	2021-03-11
1243	0988	Silk Road Logistics Holdings Limited:O	14,707,187	455,923		0.25	2021-04-12
1244	1715	AI Health Technology Limited:O	3,680,000	710,240		0.25	2021-04-16
1245	1253	China Greenland Broad Greenstate Group Company Limited:O	8,200,000	2,829,000		0.25	2021-04-15
1246	2336	Shuoao International Holdings Limited (KY):O	4,442,662	1,012,927		0.24	2020-09-25
1247	1636	China Metal Resources Utilization Limited:O	8,032,634	2,731,096		0.24	2021-04-16
1248	3992	Creative Enterprise Holdings Limited:O	1,222,000	1,710,800		0.24	2021-03-31
1249	0755	DevGreat Group Limited:O	36,300,000	2,867,700	*	0.24	2021-04-07
1250	1420	Chuan Holdings Limited:O	2,524,000	229,684		0.24	2021-04-08
1251	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	6,100	785,375		0.24	2021-02-10
1252	1658	Postal Savings Bank of China Co., Ltd.:H	48,024,000	264,132,000		0.24	2021-04-16
1253	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,906,362	277,212,012		0.24	2021-04-16
1254	0067	China Lumena New Materials Corp.:O	337,945	422,431	*	0.24	2021-02-02
1255	1184	S.A.S. Dragon Holdings Limited:O	1,508,000	4,870,840		0.24	2021-04-15
1256	6996	Antengene Corporation Limited:O	1,615,000	27,325,800		0.24	2021-04-16
1257	0941	China Mobile Limited (HK):O	49,254,364	2,521,823,437		0.24	2021-04-16
1258	8391	Cornerstone Technologies Holdings Limited:O	1,442,000	1,009,400		0.24	2021-04-16
1259	0484	Forgame Holdings Limited:O	351,700	675,264		0.24	2021-04-16
1260	1165	Shunfeng International Clean Energy Limited:O	11,917,000	2,156,977		0.24	2021-04-16
1261	1920	China Wacan Group Company Limited:O	6,210,000	1,055,700		0.24	2021-04-15
1262	6169	China YuHua Education Corporation Limited:O	8,005,000	50,751,700		0.24	2021-04-16
1263	0311	LUEN THAI HOLDINGS LIMITED:O	2,465,000	912,050		0.24	2021-04-01
1264	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,599,799	7,523,771		0.24	2021-04-16
1265	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,626,186	227,666		0.24	2021-03-17
1266	1183	MECOM Power and Construction Limited:O	2,838,000	12,033,120		0.24	2021-04-16
1267	1959	Centenary United Holdings Limited:O	1,186,000	1,162,280		0.24	2021-04-16
1268	1730	LHN LIMITED:O	954,000	1,020,780		0.24	2021-04-16
1269	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	509,000	575,170		0.24	2021-04-15
1270	1572	China Art Financial Holdings Limited:O	3,964,000	574,780		0.24	2021-04-09
1271	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	772,000	1,520,840		0.24	2021-04-16
1272	6805	Kimou Environmental Holding Limited (KY):O	2,644,000	2,326,720		0.24	2021-04-12
1273	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	656,000	879,040		0.24	2021-03-22
1274	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,480,370	2,496,074		0.24	2021-03-23
1275	1235	Travel Expert (Asia) Enterprises Limited:O	1,200,000	300,000		0.24	2021-04-01
1276	8070	Keen Ocean International Holding Limited:O	470,000	82,250		0.24	2021-03-23
1277	8379	Prime Intelligence Solutions Group Limited:O	1,880,000	118,440		0.24	2021-03-19
1278	1432	China Shengmu Organic Milk Limited:O	19,695,141	12,801,842		0.23	2021-04-15
1279	1672	Ascletis Pharma Inc.:O	2,582,000	7,332,880		0.23	2021-04-16
1280	1466	Baijin Life Science Holdings Limited:O	624,036	76,132		0.23	2021-02-01
1281	2130	CN Logistics International Holdings Limited (KY):O	585,000	4,750,200		0.23	2021-04-16
1282	1813	KWG Group Holdings Limited:O	7,402,259	97,413,728		0.23	2021-04-16
1283	0222	MIN XIN HOLDINGS LIMITED:O	1,386,000	5,308,380		0.23	2021-03-30
1284	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,033,800	168,811	*	0.23	2018-10-31
1285	6978	Immunotech Biopharm Ltd:O	1,191,000	20,032,620		0.23	2021-04-16
1286	1740	Values Cultural Investment Limited:O	2,395,000	402,360		0.23	2021-04-09
1287	1152	Momentum Financial Holdings Limited:O	2,264,000	113,200		0.23	2021-04-13
1288	2811	Haitong CSI300 Index ETF:Unit	24,200	504,812		0.23	2021-04-15
1289	8186	Almana Limited:O	35,919	32,327	*	0.23	2021-02-09
1290	6098	Country Garden Services Holdings Company Limited:O	6,893,078	531,456,314		0.23	2021-04-16
1291	0177	Jiangsu Expressway Company Limited:H	2,814,000	26,395,320		0.23	2021-04-16
1292	8507	i.century Holding Limited:O	920,000	182,160		0.23	2021-03-26
1293	0193	CAPITAL ESTATE LIMITED:O	446,775	178,710		0.23	2021-04-15
1294	1205	CITIC RESOURCES HOLDINGS LIMITED:O	17,992,000	5,847,400		0.23	2021-04-09
1295	3988	BANK OF CHINA LIMITED:H	190,072,663	585,423,802		0.23	2021-04-16
1296	1598	China 21st Century Education Group Limited:O	2,652,000	1,829,880		0.23	2021-04-15
1297	1316	Nexteer Automotive Group Limited:O	5,689,000	56,662,440		0.23	2021-04-16
1298	1368	Xtep International Holdings Limited:O	5,943,134	36,074,823		0.23	2021-04-16
1299	8009	Chinese Energy Holdings Limited:O	133,400	100,050		0.23	2021-04-07
1300	1119	iDreamSky Technology Holdings Limited:O	2,875,444	10,667,897		0.23	2021-04-16
1301	8089	Chinese Strategic Holdings Limited:O	949,500	31,334	*	0.23	2021-04-07
1302	0117	Tianli Holdings Group Limited:O	1,676,000	812,860		0.23	2021-04-07
1303	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,167,500	633,500		0.22	2021-04-15
1304	3070	Ping An of China CSI HK Dividend ETF:Unit	69,300	1,926,540		0.22	2021-04-13
1305	1796	Metaspacex Limited:O	1,076,000	538,000		0.22	2021-04-08
1306	0557	China Tian Yuan Healthcare Group Limited:O	894,000	1,519,800	*	0.22	2020-08-20
1307	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,256,000	4,376,640		0.22	2021-04-16
1308	1518	New Century Healthcare Holding Co. Limited:O	1,097,000	1,645,500		0.22	2021-03-18
1309	2331	LI NING COMPANY LIMITED:O	5,561,403	333,684,180		0.22	2021-04-16
1310	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,257,869	8,012,626		0.22	2021-04-15
1311	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,294,262	1,786,082		0.22	2021-04-14
1312	2833	Hang Seng Index ETF:Unit	3,734,800	110,176,600		0.22	2021-04-16
1313	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,154,793	147,171,093		0.22	2021-04-16
1314	8162	Loco Hong Kong Holdings Limited:O	1,530,000	443,700		0.22	2021-03-22
1315	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	23,900	153,319		0.22	2021-04-15
1316	1710	Trio Industrial Electronics Group Limited:O	2,212,000	418,068		0.22	2021-04-15
1317	3686	Clifford Modern Living Holdings Limited:O	2,240,000	1,299,200		0.22	2021-04-13
1318	8192	Global Token Limited:O	2,284,873	70,831	*	0.22	2019-10-22
1319	8093	Web3 Meta Limited:O	925,000	194,250		0.22	2021-04-16
1320	2263	Fu Shek Financial Holdings Limited:O	2,200,000	503,800		0.22	2021-04-13
1321	2708	IBO Technology Company Limited:O	1,074,000	4,918,920		0.22	2021-04-16
1322	3903	Hanhua Financial Holding Co., Ltd.:H	2,568,000	924,480		0.22	2021-04-09
1323	2843	AMUNDI FTSE China A50 Index ETF:Unit	31,800	641,724		0.22	2021-03-11
1324	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,052,000	1,009,920	*	0.22	2020-12-28
1325	0873	Shimao Services Holdings Limited:O	5,177,626	103,552,520		0.22	2021-04-16
1326	8119	THIZ TECHNOLOGY GROUP LIMITED:O	614,000	76,750	*	0.22	2020-09-28
1327	0904	China Green (Holdings) Limited:O	797,285	115,606		0.22	2021-04-15
1328	0389	China Tontine Wines Group Limited:O	4,382,021	267,303		0.22	2021-04-13
1329	1781	Sun Cheong Creative Development Holdings Limited:O	1,172,000	214,476	*	0.22	2020-06-22
1330	6823	HKT Limited (KY):O	16,425,356	181,664,437		0.22	2021-04-16
1331	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	206,800	153,032		0.22	2021-03-22
1332	1117	China Modern Dairy Holdings Ltd.:O	15,360,008	32,563,217		0.22	2021-04-16
1333	1011	China NT Pharma Group Company Limited:O	4,110,500	534,365		0.22	2021-03-31
1334	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	83,739	5,108,079		0.22	2021-04-16
1335	0361	SINO GOLF HOLDINGS LIMITED:O	11,210,000	672,600		0.22	2021-04-07
1336	0923	Integrated Waste Solutions Group Holdings Limited:O	10,384,000	643,808		0.22	2021-04-01
1337	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,419,000	15,154,530		0.22	2021-04-16
1338	1255	TATA Health International Holdings Limited (KY):O	460,000	3,252,200		0.21	2021-04-16
1339	8173	Hephaestus Holdings Limited:O	2,622,169	144,219		0.21	2021-04-15
1340	2115	CM Hi-Tech Cleanroom Limited:O	3,000,000	459,000		0.21	2021-04-07
1341	0099	Wong's International Holdings Limited:O	1,025,000	2,224,250		0.21	2021-04-08
1342	1128	Wynn Macau, Limited:O	11,148,959	164,558,635		0.21	2021-04-16
1343	1055	China Southern Airlines Company Limited:H	9,151,597	51,157,427		0.21	2021-04-16
1344	8171	China Trends Holdings Limited:O	91,016,000	910,160	*	0.21	2020-07-24
1345	1034	Fullwealth International Group Holdings Limited:O	3,400,000	4,794,000		0.21	2021-04-16
1346	0260	AVIC Joy Holdings (HK) Limited:O	12,600,000	378,000		0.21	2021-04-15
1347	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	638,288	6,076,502		0.21	2021-02-04
1348	0794	Come Sure Group (Holdings) Limited:O	726,000	457,380		0.21	2021-03-17
1349	1022	Feiyu Technology International Company Ltd.:O	3,261,000	1,597,890		0.21	2021-04-16
1350	0498	Blue River Holdings Limited:O	2,319,939	904,776		0.21	2021-04-16
1351	0880	SJM Holdings Limited:O	11,876,002	116,859,860		0.21	2021-04-16
1352	1470	Prosper One International Holdings Company Limited:O	1,672,000	127,072		0.21	2021-02-17
1353	0784	Ling Yui Holdings Limited:O	1,670,000	317,300		0.21	2021-03-12
1354	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,503,009	9,408,836		0.21	2021-04-16
1355	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	890,000	1,210,400		0.21	2021-04-07
1356	1991	Ta Yang Group Holdings Limited:O	1,818,000	336,330		0.21	2021-03-02
1357	1455	Fourace Industries Group Holdings Limited:O	2,605,000	531,420		0.21	2021-03-25
1358	0106	Landsea Green Management Limited:O	9,834,000	5,310,360		0.21	2021-04-09
1359	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	9,060,000	14,949,000		0.21	2021-04-16
1360	8487	ISP Global Limited:O	1,664,000	1,730,560		0.21	2021-03-15
1361	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	595,999	175,820		0.21	2021-04-07
1362	0342	NewOcean Energy Holdings Limited:O	3,037,000	1,731,090		0.21	2021-04-16
1363	2178	Petro-king Oilfield Services Limited:O	3,568,771	339,033		0.21	2021-04-09
1364	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,758,000	2,254,800		0.21	2021-02-25
1365	8055	China E-Information Technology Group Limited:O	8,104,000	145,872		0.21	2021-04-16
1366	1787	Shandong Gold Mining Co., Ltd.:H	1,762,547	26,402,954		0.21	2021-04-16
1367	1829	China Machinery Engineering Corporation:H	1,859,000	6,469,320		0.20	2021-04-16
1368	1240	CNQC International Holdings Limited:O	3,102,500	2,513,025		0.20	2021-04-09
1369	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,886,722	14,024,892		0.20	2021-04-16
1370	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	128,000	116,480		0.20	2021-04-01
1371	8239	Capital Finance Holdings Limited:O	1,719,600	257,940		0.20	2021-04-14
1372	0753	Air China Limited:H	9,293,000	61,891,380		0.20	2021-04-16
1373	2358	Jiu Rong Holdings Limited:O	11,130,000	1,146,390		0.20	2021-03-11
1374	1788	Guotai Junan International Holdings Limited:O	19,544,280	27,752,878		0.20	2021-04-16
1375	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	591,400	10,337,672		0.20	2021-04-16
1376	3990	Midea Real Estate Holding Limited:O	2,485,225	46,175,481		0.20	2021-04-16
1377	2280	HC Group Inc.:O	2,634,500	2,687,190		0.20	2021-04-16
1378	0884	CIFI Holdings (Group) Co. Ltd.:O	16,464,190	116,731,107		0.20	2021-04-16
1379	8620	Asia-express Logistics Holdings Limited:O	960,000	153,600		0.20	2021-03-31
1380	3093	CICC CSI Select 100 Fund:Unit	9,000	116,460		0.20	2021-04-13
1381	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,585,000	681,370		0.20	2021-03-23
1382	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,426,000	2,717,120		0.20	2021-04-14
1383	0346	Yanchang Petroleum International Limited:O	36,220,000	3,259,800		0.20	2021-04-16
1384	0472	New Silkroad Culturaltainment Limited:O	6,330,000	1,107,750		0.20	2021-04-08
1385	8427	WS-SK Target Group Limited:O	1,544,000	191,456		0.20	2021-04-16
1386	0167	IDT INTERNATIONAL LIMITED:O	5,115,027	204,601		0.20	2021-04-16
1387	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,152,000	19,261,440		0.20	2021-04-16
1388	0800	A8 New Media Group Limited:O	5,308,000	1,252,688		0.20	2021-04-14
1389	8198	Crypto Flow Technology Limited:O	1,075,200	881,664		0.20	2021-04-15
1390	1429	Skymission Group Holdings Limited:O	3,136,000	514,304		0.20	2021-04-08
1391	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,681,076	3,202,536		0.20	2021-04-16
1392	8028	Timeless Resources Holdings Limited:O	5,482,000	235,726		0.19	2021-04-15
1393	2309	ZO Future Group:O	37,547,500	8,185,355		0.19	2021-04-16
1394	1778	Colour Life Services Group Co., Limited:O	2,823,666	9,656,938		0.19	2021-04-16
1395	2298	Cosmo Lady (China) Holdings Company Limited:O	4,337,000	4,900,810		0.19	2021-04-13
1396	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,144,000	679,784		0.19	2021-04-09
1397	1832	S.A.I. Leisure Group Company Limited:O	694,000	527,440		0.19	2021-03-25
1398	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	662,000	287,970		0.19	2021-03-15
1399	3050	Global X China Global Leaders ETF:Unit	1,150	70,725		0.19	2021-04-15
1400	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	9,203,232	93,504,837		0.19	2021-04-16
1401	0967	SOUND GLOBAL LTD.:O	2,877,000	8,573,460	*	0.19	2020-12-17
1402	0757	Solargiga Energy Holdings Limited:O	6,347,999	2,253,540		0.19	2021-04-16
1403	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,780,000	309,960	*	0.19	2020-04-21
1404	8047	China Ocean Group Development Limited:O	9,360,400	1,535,106		0.19	2021-04-16
1405	1201	Tesson Holdings Limited:O	2,274,750	841,658		0.19	2021-03-30
1406	0572	Future World Holdings Limited:O	1,797,193	278,565		0.19	2021-04-16
1407	1545	Design Capital Limited (KY):O	3,800,000	532,000		0.19	2021-04-16
1408	2269	WuXi Biologics (Cayman) Inc.:O	8,007,061	840,741,405		0.19	2021-04-16
1409	1297	Sinosoft Technology Group Limited:O	2,318,200	3,871,394		0.19	2021-04-16
1410	1709	DL Holdings Group Limited (KY):O	2,648,000	7,414,400		0.19	2021-04-13
1411	3303	Jutal Offshore Oil Services Limited:O	3,116,000	3,614,560		0.19	2021-04-15
1412	3681	SINOMAB BIOSCIENCE LIMITED:O	1,894,200	7,482,090		0.19	2021-04-16
1413	1399	Veson Holdings Limited (KY):O	2,048,000	542,720		0.19	2021-04-15
1414	1026	Universal Technologies Holdings Limited:O	10,350,000	2,691,000		0.19	2021-02-18
1415	0464	China In-Tech Limited:O	836,000	551,760		0.19	2021-03-08
1416	0780	Tongcheng Travel Holdings Limited (KY):O	4,108,800	77,163,264		0.19	2021-04-16
1417	1645	Haina Intelligent Equipment International Holdings Limited:O	880,000	976,800		0.19	2021-04-16
1418	0202	EverChina Int'l Holdings Company Limited:O	13,610,000	2,504,240		0.19	2021-03-10
1419	2778	Champion Real Estate Investment Trust:Unit	11,029,265	53,822,813		0.19	2021-04-16
1420	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,790,000	19,306,800		0.19	2021-04-16
1421	8213	StarGlory Holdings Company Limited:O	7,730,000	347,850		0.19	2021-04-12
1422	1815	Mount Everest Gold Group Company Limited (KY):O	2,296,708	1,515,827		0.19	2021-04-16
1423	2131	Netjoy Holdings Limited:O	1,482,000	10,714,860		0.19	2021-04-16
1424	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,542,000	439,470		0.19	2021-04-16
1425	8155	South China Assets Holdings Limited:O	20,688,000	227,568	*	0.19	2021-01-26
1426	1447	SFK Construction Holdings Limited:O	740,000	584,600		0.19	2021-03-30
1427	1560	Star Group Asia Limited:O	1,180,227	519,300		0.18	2021-04-14
1428	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	646,260	6,527,226		0.18	2021-04-16
1429	0636	KLN Logistics Group Limited (BM):O	3,300,346	76,733,045		0.18	2021-04-16
1430	8627	Orange Tour Cultural Holding Limited:O	1,464,000	431,880		0.18	2021-04-16
1431	1065	Tianjin Capital Environmental Protection Group Company Limited:H	622,000	1,959,300		0.18	2021-04-14
1432	1486	C Cheng Holdings Limited:O	526,000	678,540		0.18	2020-12-03
1433	8310	Yancheng Port International Co., Limited:O	2,350,000	493,500		0.18	2021-03-18
1434	8136	IMS Group Holdings Limited:O	1,820,000	91,000		0.18	2021-03-31
1435	8535	Vistar Holdings Limited:O	2,180,000	763,000		0.18	2021-04-16
1436	0024	BURWILL HOLDINGS LIMITED:O	9,222,000	654,762	*	0.18	2019-08-08
1437	0102	Summit Ascent Holdings Limited:O	8,122,867	7,554,266		0.18	2021-04-16
1438	8446	Brightstar Technology Group Co., Ltd:O	1,440,000	316,800		0.18	2021-04-09
1439	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,387,029	19,002,297		0.18	2021-04-16
1440	1563	Alliance International Education Leasing Holdings Limited:O	2,688,000	3,816,960		0.18	2021-04-16
1441	1521	Frontage Holdings Corporation:O	3,664,961	17,518,514		0.18	2021-04-16
1442	8043	Atlinks Group Limited:O	715,000	99,385		0.18	2021-03-16
1443	0493	GOME Retail Holdings Limited:O	42,491,311	57,788,183		0.18	2021-04-16
1444	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	626,547	3,803,140		0.18	2021-04-14
1445	0305	Wuling Motors Holdings Limited:O	5,794,999	10,315,098		0.18	2021-04-16
1446	2824	Lippo Select HK & Mainland Property ETF:Unit	3,200	269,120		0.18	2021-04-07
1447	0261	GBA Holdings Limited:O	322,156,800	3,221,568		0.18	2021-03-19
1448	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,605,000	54,375,750		0.17	2021-04-16
1449	0885	Rentian Technology Holdings Limited:O	19,272,000	192,720	*	0.17	2020-08-14
1450	1375	Central China Securities Co., Ltd.:H	2,089,731	3,239,083		0.17	2021-04-16
1451	1247	Miko International Holdings Limited:O	206,400	107,328		0.17	2021-04-16
1452	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,284,096	23,114,327		0.17	2021-04-15
1453	1037	Maxnerva Technology Services Limited:O	1,220,000	719,800		0.17	2021-04-16
1454	8372	Grand Brilliance Group Holdings Limited:O	1,390,000	119,540		0.17	2021-03-23
1455	1408	Macau E&M Holding Limited:O	868,000	316,820		0.17	2021-04-16
1456	0006	Power Assets Holdings Limited:O	3,702,717	173,287,156		0.17	2021-04-16
1457	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,307,000	12,963,440		0.17	2021-04-16
1458	6186	China Feihe Limited:O	15,423,000	345,475,200		0.17	2021-04-16
1459	0033	International Genius Company:O	925,379	1,989,565		0.17	2021-04-16
1460	1451	MS Group Holdings Limited:O	344,000	154,800		0.17	2021-04-07
1461	0891	Trinity Limited (BM):O	6,162,000	258,804	*	0.17	2021-03-31
1462	2128	China Lesso Group Holdings Limited:O	5,296,011	100,094,608		0.17	2021-04-16
1463	3069	ChinaAMC Hang Seng Biotech ETF:Unit	109,200	2,614,248		0.17	2021-04-16
1464	2161	JBM (Healthcare) Limited:O	1,519,250	1,883,870		0.17	2021-04-16
1465	0309	Xinhua News Media Holdings Limited:O	3,062,000	238,836		0.17	2021-02-23
1466	1273	Hong Kong Finance Group Limited:O	704,000	323,840		0.17	2021-04-12
1467	1669	Global International Credit Group Limited:O	678,000	481,380		0.17	2021-04-14
1468	1987	Beng Soon Machinery Holdings Limited:O	1,692,000	8,307,720		0.17	2021-04-16
1469	6188	BEIJING Digital Telecom Co., Ltd.:H	666,000	2,477,520		0.17	2021-04-16
1470	3319	A-Living Smart City Services Co., Ltd.:H	2,248,849	74,099,575		0.17	2021-04-16
1471	0097	HENDERSON INVESTMENT LIMITED:O	5,128,001	2,128,120		0.17	2021-04-08
1472	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,147,522	2,156,711		0.17	2021-04-16
1473	0403	STARLITE HOLDINGS LIMITED:O	880,000	259,600		0.17	2021-03-26
1474	1628	Yuzhou Group Holdings Company Limited:O	9,530,802	21,539,613		0.17	2021-04-16
1475	1468	Kingkey Financial International (Holdings) Limited:O	8,105,600	4,863,360		0.17	2021-04-12
1476	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,387,781	125,029,817		0.17	2021-04-16
1477	1020	Cybernaut International Holdings Company Limited:O	6,568,000	505,736		0.17	2021-02-01
1478	3145	ChinaAMC Asia High Dividend ETF:Unit	101,200	1,138,500		0.17	2021-03-26
1479	2068	China Aluminum International Engineering Corporation Limited:H	659,001	863,291		0.16	2021-04-15
1480	1859	China Bright Culture Group:O	2,632,310	2,632,310	*	0.16	2021-04-07
1481	1452	Denox Environmental & Technology Holdings Limited:O	812,000	142,100		0.16	2021-03-30
1482	1443	Fulum Group Holdings Limited:O	2,131,992	532,998		0.16	2021-01-25
1483	0329	OCI International Holdings Limited:O	2,456,500	8,229,275		0.16	2021-04-16
1484	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,965,000	982,500		0.16	2021-04-07
1485	3998	Bosideng International Holdings Limited:O	17,636,001	68,251,324		0.16	2021-04-16
1486	0674	China Tangshang Holdings Limited:O	3,767,000	399,302		0.16	2021-03-17
1487	9929	SEM Holdings Limited (KY):O	3,260,000	211,900		0.16	2021-03-11
1488	6928	TOMO Holdings Limited (KY):O	732,000	600,240		0.16	2021-04-16
1489	3878	Vicon Holdings Limited:O	650,000	217,750		0.16	2021-03-01
1490	1500	In Construction Holdings Limited:O	1,345,000	228,650		0.16	2021-02-25
1491	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,047,091	955,991,497		0.16	2021-04-16
1492	0876	Kaisa Health Group Holdings Limited:O	8,130,000	1,105,680		0.16	2021-04-16
1493	0444	Sincere Watch (Hong Kong) Limited:O	9,740,000	672,060		0.16	2021-03-26
1494	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,311,500	1,464,233	*	0.16	2020-11-16
1495	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,649,399	21,327,662		0.16	2021-04-16
1496	2789	Yuanda China Holdings Limited:O	9,946,000	626,598		0.16	2021-04-08
1497	1742	HPC Holdings Limited (KY):O	2,560,000	256,000		0.16	2021-01-18
1498	2195	Unity Enterprise Holdings Limited:O	1,600,000	600,000		0.16	2021-04-16
1499	8362	Winning Tower Group Holdings Limited:O	2,240,000	73,920		0.16	2021-04-14
1500	1665	Pentamaster International Limited:O	2,559,057	4,478,350		0.16	2021-04-15
1501	2159	Mediwelcome Healthcare Management & Technology Inc.:O	317,600	873,400		0.16	2021-04-15
1502	83168	Hang Seng RMB Gold ETF:Unit	3,100	92,752		0.16	2021-04-16
1503	6178	Everbright Securities Company Limited:H	1,113,469	7,538,185		0.16	2021-04-16
1504	0986	Dufu Liquor Group Limited:O	985,640	295,692		0.16	2021-02-17
1505	8416	HM International Holdings Limited:O	630,000	50,400		0.16	2021-04-14
1506	3309	C-MER Medical Holdings Limited:O	1,808,533	9,928,846		0.16	2021-04-16
1507	9923	YEAHKA LIMITED:O	701,950	42,362,683		0.16	2021-04-16
1508	8152	M&L Holdings Group Limited:O	940,000	75,200		0.16	2021-03-19
1509	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,789,986	182,303,615		0.16	2021-04-16
1510	8237	Link Holdings Limited (KY):O	5,452,000	119,944		0.16	2021-04-16
1511	0743	Asia Cement (China) Holdings Corporation:O	2,447,500	19,506,575	*	0.16	2021-04-07
1512	1421	Prosperity Group International Limited (KY):O	2,160,000	162,000		0.16	2021-04-09
1513	3396	Legend Holdings Corporation:H	1,975,049	26,979,169		0.16	2021-04-16
1514	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,699,836	26,856,588		0.16	2021-04-16
1515	1822	China Wood International Holding Co., Limited:O	531,500	51,024		0.16	2021-04-07
1516	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,325,867	2,727,211		0.15	2021-04-16
1517	6908	HG Semiconductor Limited (KY):O	615,000	4,059,000		0.15	2021-04-15
1518	1536	Yuk Wing Group Holdings Limited:O	584,000	148,920		0.15	2021-02-25
1519	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,761,940	39,238,386		0.15	2021-04-16
1520	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,016,000	812,800		0.15	2021-04-16
1521	1582	CR Construction Group Holdings Limited:O	762,500	434,625		0.15	2021-03-29
1522	0591	China High Precision Automation Group Limited:O	1,578,771	1,957,676	*	0.15	2020-03-02
1523	0736	China Properties Investment Holdings Limited:O	203,155	219,407		0.15	2021-04-16
1524	0340	Tongguan Gold Group Limited:O	5,143,620	1,543,086		0.15	2021-03-30
1525	8238	Winto Group (Holdings) Limited:O	654,400	75,256	*	0.15	2020-11-24
1526	9997	Kangji Medical Holdings Limited:O	1,895,546	18,557,395		0.15	2021-04-16
1527	3330	Lingbao Gold Group Company Ltd.:H	450,000	508,500		0.15	2021-03-30
1528	0334	China Display Optoelectronics Technology Holdings Limited:O	3,196,400	1,518,290		0.15	2021-04-16
1529	0235	CSC Holdings Limited (HK):O	30,778,608	4,309,005		0.15	2021-04-16
1530	8351	Larry Jewelry International Company Limited:O	5,450,370	54,504	*	0.15	2020-08-13
1531	0153	China Saite Group Company Limited:O	4,540,000	472,160	*	0.15	2021-03-30
1532	0547	Digital Domain Holdings Limited:O	61,418,617	4,913,489		0.15	2021-04-16
1533	1591	Shun Wo Group Holdings Limited:O	6,000,000	138,000		0.15	2021-04-16
1534	3822	Sam Woo Construction Group Limited:O	2,516,000	311,984		0.15	2021-04-16
1535	2382	Sunny Optical Technology (Group) Company Limited:O	1,638,661	303,152,285		0.15	2021-04-16
1536	1891	Heng Hup Holdings Limited:O	1,484,000	255,248		0.15	2021-03-31
1537	8635	Elephant Holdings Group Limited:O	592,000	60,384		0.15	2021-03-31
1538	8132	Century Energy International Holdings Limited:O	561,000	87,516	*	0.15	2019-07-03
1539	8178	China Information Technology Development Limited:O	350,866	86,664		0.15	2021-02-25
1540	2187	Zhixin Group Holding Limited:O	1,096,000	1,238,480		0.15	2021-04-14
1541	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,950,470	321,401,971		0.15	2021-04-16
1542	1337	Razer Inc.:O	13,017,000	36,707,940		0.15	2021-04-16
1543	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,252,387	132,891		0.15	2021-03-25
1544	2858	Yixin Group Limited:O	9,282,352	24,319,762		0.15	2021-04-16
1545	1884	eprint Group Limited:O	800,000	272,000		0.15	2021-03-09
1546	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,312,981	38,978,189		0.15	2021-04-16
1547	1900	China ITS (Holdings) Co., Ltd.:O	2,399,000	498,992		0.15	2021-04-16
1548	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,450,000	124,700		0.15	2021-03-30
1549	0225	Pokfulam Development Company Limited:O	159,596	1,880,041		0.14	2021-01-22
1550	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,270,200	33,297,516		0.14	2021-04-16
1551	8383	Linocraft Holdings Limited:O	1,152,000	183,168		0.14	2021-02-25
1552	1559	Kwan On Holdings Limited:O	2,280,000	684,000		0.14	2021-03-16
1553	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,063,000	15,101,160		0.14	2021-04-16
1554	1105	SING TAO NEWS CORPORATION LIMITED:O	1,263,000	1,124,070		0.14	2021-04-13
1555	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,863,401	91,306,649		0.14	2021-04-16
1556	1162	LUMINA GROUP LIMITED (KY):O	856,000	142,952		0.14	2021-03-05
1557	8225	China Health Group Inc.:O	1,420,000	631,900		0.14	2021-03-23
1558	8353	ANACLE SYSTEMS LIMITED:O	567,000	198,450		0.14	2021-03-18
1559	0224	PIONEER GLOBAL GROUP LIMITED:O	1,644,000	1,808,400		0.14	2021-03-09
1560	8418	Optima Automobile Group Holdings Limited:O	1,210,000	2,141,700		0.14	2021-04-15
1561	6049	POLY PROPERTY SERVICES CO., LTD.:H	217,200	11,424,720		0.14	2021-04-16
1562	1662	Yee Hop Holdings Limited:O	708,000	2,251,440		0.14	2021-04-14
1563	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,663,000	15,000,260		0.14	2021-04-16
1564	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,720,677	761,790		0.14	2021-02-19
1565	0999	I.T LIMITED:O	1,682,000	4,844,160		0.14	2021-04-16
1566	2193	MAN KING HOLDINGS LIMITED:O	588,000	167,580		0.14	2021-02-04
1567	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,800	85,008		0.14	2021-03-31
1568	9978	Fineland Living Services Group Limited:O	560,000	308,000		0.14	2021-04-08
1569	2126	JW (Cayman) Therapeutics Co. Ltd:O	550,500	17,450,850		0.14	2021-04-16
1570	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,620,000	467,280		0.14	2021-03-25
1571	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,447,626	43,935,449		0.14	2021-04-16
1572	2777	Guangzhou R&F Properties Co., Ltd.:H	5,222,943	52,229,430		0.14	2021-04-16
1573	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,432,000	1,429,680		0.14	2021-04-15
1574	8402	Plateau Treasures Limited:O	665,000	1,183,700		0.14	2021-04-15
1575	0543	Pacific Online Limited:O	1,570,863	2,654,758		0.14	2021-04-16
1576	0399	Starcoin Group Limited:O	2,027,750	502,882		0.14	2021-03-15
1577	1865	Pengo Holdings Group Limited:O	1,272,000	1,272,000		0.14	2021-04-13
1578	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,659,000	2,405,550		0.14	2021-02-02
1579	8151	Bao Shen Holdings Limited:O	580,000	48,140		0.14	2021-03-05
1580	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,160,000	254,040		0.14	2021-04-12
1581	0144	China Merchants Port Holdings Company Limited:O	5,052,683	64,775,396		0.14	2021-04-16
1582	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	379,600	26,154,440		0.14	2021-04-15
1583	8126	G.A. HOLDINGS LIMITED:O	656,000	164,000		0.14	2021-03-15
1584	0098	Xingfa Aluminium Holdings Limited:O	575,000	5,008,250		0.14	2021-04-16
1585	0577	South Shore Holdings Limited:O	1,389,743	86,164		0.14	2021-04-14
1586	2110	Tian Cheng Holdings Limited:O	3,050,000	484,950		0.14	2021-04-16
1587	0245	China Vered Financial Holding Corporation Limited:O	47,602,000	4,760,200		0.14	2021-04-15
1588	2312	China Financial Leasing Group Limited:O	2,640,000	153,120		0.14	2021-03-31
1589	0426	ONE MEDIA GROUP LIMITED (KY):O	548,000	52,060		0.14	2021-03-25
1590	3860	EPS Creative Health Technology Group Limited (KY):O	680,000	1,060,800		0.14	2021-04-16
1591	0695	Dongwu Cement International Limited:O	750,000	1,485,000		0.14	2021-04-08
1592	1896	Maoyan Entertainment:O	1,547,555	21,572,917		0.14	2021-04-16
1593	3773	Yinsheng Digifavor Company Limited:O	562,000	238,850		0.14	2021-04-08
1594	0019	SWIRE PACIFIC LIMITED:A	1,225,660	75,561,939		0.14	2021-04-16
1595	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,410,000	687,070	*	0.14	2021-04-01
1596	1685	Boer Power Holdings Limited:O	1,046,000	533,460		0.14	2021-03-24
1597	2222	NVC International Holdings Limited:O	5,713,000	1,074,044		0.14	2021-04-16
1598	8075	Media Asia Group Holdings Limited:O	3,923,089	5,766,941		0.14	2021-03-25
1599	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	798,761	6,949,221		0.13	2021-04-16
1600	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,253,204	12,685,539		0.13	2021-04-16
1601	2086	Leadway Technology Investment Group Limited:O	430,000	270,900		0.13	2021-04-14
1602	0871	China Dredging Environment Protection Holdings Limited:O	2,023,500	301,502		0.13	2021-04-08
1603	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,702,800	3,919,060		0.13	2021-04-15
1604	0199	ITC Properties Group Limited:O	1,289,494	1,431,338		0.13	2021-02-22
1605	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,116,540	1,563,156		0.13	2021-04-14
1606	8547	Pacific Legend Group Limited:O	1,600,000	188,800		0.13	2021-04-16
1607	1387	China Dili Group:O	11,821,560	26,007,432		0.13	2021-04-16
1608	0670	China Eastern Airlines Corporation Limited:H	6,870,200	25,007,528		0.13	2021-04-16
1609	2302	CNNC International Limited:O	648,000	1,023,840		0.13	2021-04-16
1610	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	268,000	72,360		0.13	2021-01-29
1611	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	713,096	20,572,820		0.13	2021-04-16
1612	0008	PCCW LIMITED:O	10,208,661	46,245,234		0.13	2021-04-16
1613	1000	BEIJING MEDIA CORPORATION LIMITED:H	72,492	57,994		0.13	2021-02-19
1614	1847	YCIH Green High-Performance Concrete Company Limited:H	176,000	318,560		0.13	2021-04-16
1615	8050	Quantum Thinking Limited:O	1,780,000	1,780,000		0.13	2021-04-15
1616	1953	Rimbaco Group Global Limited:O	1,650,000	297,000		0.13	2021-04-12
1617	3348	China PengFei Group Limited:O	652,000	580,280		0.13	2021-04-14
1618	0169	Wanda Hotel Development Company Limited:O	6,120,916	2,601,389		0.13	2021-04-16
1619	8123	Sinofortune Financial Holdings Limited:O	10,086,000	151,290		0.13	2021-04-15
1620	6117	RIZHAO PORT JURONG CO., LTD.:H	1,064,000	659,680		0.13	2021-04-16
1621	2007	Country Garden Holdings Company Limited:O	28,604,745	277,466,027		0.13	2021-04-16
1622	1172	Magnus Concordia Group Limited:O	7,482,000	733,236		0.13	2021-03-22
1623	0188	Sunwah Kingsway Capital Holdings Limited:O	929,000	343,730		0.13	2021-03-01
1624	1638	Kaisa Group Holdings Ltd.:O	7,922,648	29,947,609		0.13	2021-04-16
1625	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,281,798	195,711,292		0.13	2021-04-16
1626	0987	China Renewable Energy Investment Limited:O	3,222,171	699,211		0.13	2021-04-14
1627	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,440,297	1,627,536		0.13	2021-04-16
1628	2181	Mabpharm Limited:O	5,290,000	6,348,000		0.13	2021-04-15
1629	0974	China Shun Ke Long Holdings Limited:O	371,000	241,150		0.13	2020-11-10
1630	1038	CK Infrastructure Holdings Limited:O	3,385,431	159,453,800		0.13	2021-04-16
1631	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,377,000	358,020		0.13	2021-04-13
1632	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,147,000	4,553,590		0.13	2021-04-15
1633	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	474,737	6,665,307		0.13	2021-04-16
1634	8545	Amuse Group Holding Limited:O	1,272,000	115,752		0.13	2021-04-16
1635	0992	LENOVO GROUP LIMITED:O	15,288,455	165,421,083		0.13	2021-04-16
1636	1838	China Properties Group Limited:O	2,296,000	952,840	*	0.13	2021-03-09
1637	8101	EJE (Hong Kong) Holdings Limited:O	439,600	153,860		0.13	2021-04-07
1638	8241	YING KEE TEA HOUSE GROUP LIMITED:O	455,000	116,025		0.13	2021-04-14
1639	1450	Be Friends Holding Limited:O	1,309,667	229,192		0.13	2021-04-16
1640	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	968,700	16,855,380		0.13	2021-04-16
1641	1097	i-CABLE Communications Limited:O	8,944,116	590,312		0.13	2021-04-08
1642	8215	First Credit Finance Group Limited:O	4,545,000	490,860	*	0.13	2020-09-22
1643	6063	Lotus Horizon Holdings Limited:O	2,504,000	272,936		0.13	2021-04-08
1644	1949	Platt Nera International Limited:O	500,000	135,000		0.13	2021-03-31
1645	0953	Shaw Brothers Holdings Limited:O	1,773,990	235,941		0.12	2021-04-09
1646	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	864,000	15,984,000		0.12	2021-04-16
1647	8291	Hong Kong Entertainment International Holdings Limited:O	398,000	342,280		0.12	2021-04-08
1648	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,347,000	192,621		0.12	2021-02-17
1649	0163	Emperor International Holdings Limited:O	4,547,371	4,956,634		0.12	2021-04-16
1650	1446	Hung Fook Tong Group Holdings Limited:O	810,000	453,600		0.12	2021-04-14
1651	0352	Fortune Sun (China) Holdings Limited:O	304,000	246,240		0.12	2021-04-09
1652	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,086,400	980,608		0.12	2021-04-07
1653	0288	WH Group Limited (KY):O	18,121,439	122,682,142		0.12	2021-04-16
1654	0451	GCL New Energy Holdings Limited:O	25,756,749	6,284,647		0.12	2021-04-16
1655	1970	IMAX China Holding, Inc.:O	424,733	7,262,934		0.12	2021-04-16
1656	0512	Grand Pharmaceutical Group Limited:O	4,323,141	29,310,896		0.12	2021-04-16
1657	2282	MGM China Holdings Limited:O	4,608,575	57,146,330		0.12	2021-04-16
1658	0521	CWT International Limited:O	13,820,621	1,312,959		0.12	2021-03-29
1659	0519	Novautek Technologies Group Limited (BM):O	3,027,010	378,376		0.12	2021-04-07
1660	2038	FIH Mobile Limited:O	9,739,637	11,005,790		0.12	2021-04-15
1661	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	439,320		0.12	2020-12-02
1662	2060	Pujiang International Group Limited:O	969,000	3,226,770		0.12	2021-04-07
1663	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,689,568	54,980,411		0.12	2021-04-16
1664	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	594,000	445,500		0.12	2021-04-15
1665	3663	Xiezhong International Holdings Limited:O	944,000	698,560		0.12	2021-04-16
1666	0069	SHANGRI-LA ASIA LIMITED:O	4,212,282	31,465,747		0.12	2021-04-16
1667	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,293,825	1,656,096		0.12	2021-04-09
1668	0854	Willas-Array Electronics (Holdings) Limited:O	99,900	324,675		0.12	2021-04-12
1669	2005	SSY Group Limited (KY):O	3,536,289	17,504,631		0.12	2021-04-16
1670	1217	China Innovation Investment Limited:O	14,944,000	164,384		0.12	2021-04-13
1671	8220	Bingo Group Holdings Limited:O	996,500	89,685		0.12	2021-03-22
1672	0091	Golden Century International Holdings Group Limited:O	1,265,211	290,999		0.12	2021-04-09
1673	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	696,000	138,504		0.12	2021-04-09
1674	83147	CSOP SZSE ChiNext ETF:Unit	83,800	824,592		0.12	2021-04-16
1675	1257	China Everbright Greentech Limited:O	2,394,352	7,446,435		0.12	2021-04-16
1676	8066	Phoenitron Holdings Limited:O	607,500	29,768		0.12	2021-03-31
1677	1124	COASTAL GREENLAND LIMITED:O	4,792,000	345,024		0.12	2021-04-01
1678	2096	Simcere Pharmaceutical Group Limited:O	3,015,000	25,175,250		0.12	2021-04-16
1679	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,735,070	210,600		0.12	2021-04-15
1680	1871	China Oriented International Holdings Limited:O	460,000	117,300		0.12	2021-03-04
1681	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,209,000	2,656,590		0.11	2021-03-05
1682	2022	Digital Hollywood Interactive Limited:O	2,296,000	192,864		0.11	2021-03-30
1683	2300	AMVIG Holdings Limited:O	1,064,000	2,191,840		0.11	2021-04-15
1684	1889	Sanai Health Industry Group Company Limited:O	3,510,000	315,900	*	0.11	2020-09-11
1685	1732	XiangXing International Holding Limited:O	1,140,000	127,680		0.11	2020-12-07
1686	2633	Jacobson Pharma Corporation Limited:O	2,196,000	2,108,160		0.11	2021-04-15
1687	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,586,450	107,799,278		0.11	2021-04-16
1688	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,612,000	563,288		0.11	2021-04-01
1689	9959	Linklogis Inc.:B	2,235,000	49,281,750		0.11	2021-04-16
1690	0009	KEYNE LTD:O	3,999,600	243,976		0.11	2021-04-15
1691	8280	China Digital Video Holdings Limited:O	706,000	87,544		0.11	2021-04-12
1692	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,840,726	94,673,896		0.11	2021-04-16
1693	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	42,500	90,525		0.11	2021-04-13
1694	2389	Beijing Health (Holdings) Limited (KY):O	6,720,000	624,960		0.11	2021-04-16
1695	0697	Shoucheng Holdings Limited:O	8,025,398	14,365,462		0.11	2021-04-16
1696	8188	GME GROUP HOLDINGS LIMITED (KY):O	536,000	62,712		0.11	2021-02-17
1697	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	32,800	435,256		0.11	2021-02-18
1698	1383	LET Group Holdings Limited:O	7,312,200	4,460,442		0.11	2021-04-15
1699	0813	Shimao Group Holdings Limited:O	3,867,500	90,886,250		0.11	2021-04-16
1700	0041	GREAT EAGLE HOLDINGS LIMITED:O	785,705	21,449,747		0.11	2021-04-16
1701	1818	Zhaojin Mining Industry Company Limited:H	2,843,300	21,580,647		0.11	2021-04-16
1702	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,162,509	33,829,012		0.11	2021-04-16
1703	8368	Creative China Holdings Limited:O	1,722,000	108,486		0.11	2021-04-16
1704	1308	SITC International Holdings Company Limited:O	2,912,037	77,168,981		0.11	2021-04-16
1705	1842	Grown Up Group Investment Holdings Limited:O	1,084,000	303,520		0.11	2021-03-03
1706	9919	Activation Group Holdings Limited (KY):O	818,000	662,580		0.11	2021-04-07
1707	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,332,120	432,939		0.11	2021-03-30
1708	2293	Bamboos Health Care Holdings Limited:O	432,000	332,640		0.11	2021-03-31
1709	0430	Oriental Explorer Holdings Limited:O	4,168,101	254,254		0.11	2021-04-14
1710	8502	Ocean Line Port Development Limited:O	856,000	214,000		0.11	2020-12-17
1711	0148	Kingboard Holdings Limited:O	1,183,300	55,260,110		0.11	2021-04-16
1712	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	258,715	186,275		0.11	2021-04-08
1713	2020	ANTA Sports Products Limited:O	2,871,238	403,408,939		0.11	2021-04-16
1714	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,305,000	2,466,350		0.11	2021-04-16
1715	1168	Z Fin Limited:O	6,764,461	2,096,983		0.11	2021-04-16
1716	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,830,300	5,893,566		0.11	2021-04-16
1717	0241	Alibaba Health Information Technology Limited:O	14,225,283	316,512,547		0.11	2021-04-16
1718	2898	Longrun Tea Group Company Limited:O	1,530,000	581,400	*	0.11	2017-06-12
1719	0909	Ming Yuan Cloud Group Holdings Limited:O	2,030,700	72,089,850		0.11	2021-04-16
1720	0605	China Financial Services Holdings Limited:O	220,400	374,680	*	0.11	2021-03-25
1721	9618	JD.com, Inc.:A	2,809,748	851,353,644		0.10	2021-04-16
1722	1775	BExcellent Group Holdings Limited:O	524,000	241,040		0.10	2021-04-16
1723	0486	UNITED COMPANY RUSAL, IPJSC:O	15,880,849	87,503,478		0.10	2021-04-16
1724	6833	Sinco Pharmaceuticals Holdings Limited:O	1,768,000	1,025,440		0.10	2021-04-08
1725	0712	Comtec Solar Systems Group Limited:O	812,497	247,812		0.10	2021-04-16
1726	0400	Ingdan, Inc.:O	1,468,000	3,156,200		0.10	2021-04-16
1727	8037	China Biotech Services Holdings Limited:O	1,000,000	1,270,000		0.10	2021-04-12
1728	0925	Beijing Properties (Holdings) Limited:O	7,210,000	778,680		0.10	2021-04-09
1729	3669	China Yongda Automobiles Services Holdings Limited:O	2,037,500	27,343,250		0.10	2021-04-16
1730	1360	NOVA Group Holdings Limited (KY):O	1,868,000	220,424		0.10	2021-04-15
1731	9988	Alibaba Group Holding Limited (KY):O	22,307,675	5,255,688,230		0.10	2021-04-16
1732	0353	Energy International Investments Holdings Limited:O	7,406,000	518,420		0.10	2020-12-23
1733	3709	EEKA Fashion Holdings Limited:O	704,029	7,096,612		0.10	2021-04-16
1734	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,253,457	29,294,941		0.10	2021-04-16
1735	1600	Tian Lun Gas Holdings Limited:O	1,028,500	8,135,435		0.10	2021-04-16
1736	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,199,438	11,698,736		0.10	2021-04-15
1737	1942	MOG Digitech Holdings Limited:O	508,000	462,280		0.10	2021-04-16
1738	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,131,000	4,885,920		0.10	2021-04-16
1739	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,562,500	1,640,625		0.10	2021-04-09
1740	1795	Yadong Group Holdings Limited:O	609,000	383,670		0.10	2021-04-16
1741	1888	Kingboard Laminates Holdings Limited:O	3,163,500	58,271,670		0.10	2021-04-16
1742	8432	Bar Pacific Group Holdings Limited:O	870,000	73,950		0.10	2021-04-07
1743	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,873,050	1,092,387		0.10	2021-04-01
1744	1961	Infinities Technology International (Cayman) Holding Limited:O	552,000	287,040		0.10	2021-04-12
1745	0750	China Shuifa Singyes Energy Holdings Limited:O	2,547,714	2,878,917		0.10	2021-04-16
1746	1520	Virtual Mind Holding Company Limited:O	1,704,000	340,800		0.10	2021-04-16
1747	0030	YNBY International Limited:O	6,463,000	2,811,405		0.10	2021-04-16
1748	8091	OOH Holdings Limited:O	720,000	122,400		0.10	2021-04-16
1749	1980	Tian Ge Interactive Holdings Limited:O	1,305,000	1,357,200		0.10	2021-04-15
1750	6896	Golden Throat Holdings Group Company Limited:O	735,000	1,227,450		0.10	2021-04-16
1751	3869	Hospital Corporation of China Limited:O	137,000	1,685,100		0.10	2021-01-29
1752	2012	SUNSHINE OILSANDS LTD.:O	240,794	428,613		0.10	2021-03-31
1753	0789	Artini Holdings Limited:O	1,090,923	140,729		0.10	2020-12-29
1754	1076	Imperial Pacific International Holdings Limited:O	140,298,720	1,402,987		0.10	2021-04-16
1755	1951	Jinxin Fertility Group Limited:O	2,458,416	44,939,844		0.10	2021-04-16
1756	9996	Peijia Medical Limited:O	653,565	17,090,725		0.10	2021-04-16
1757	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,672,000	459,800		0.10	2021-04-13
1758	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	251,990	173,873		0.10	2021-03-26
1759	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,633,759	1,764,460		0.10	2021-04-14
1760	6030	CITIC Securities Company Limited:H	2,219,266	42,787,448		0.10	2021-04-16
1761	1049	Celestial Asia Securities Holdings Limited:O	78,390	129,344		0.10	2021-04-01
1762	1312	Kontafarma China Holdings Limited:O	5,418,090	335,922		0.10	2021-03-19
1763	3382	Tianjin Port Development Holdings Limited:O	5,958,666	3,753,960		0.10	2021-04-13
1764	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,201,897	122,593		0.10	2021-04-15
1765	0136	China Ruyi Holdings Limited:O	8,890,986	90,154,598		0.10	2021-04-15
1766	1941	Ye Xing Group Holdings Limited:O	390,000	284,700		0.10	2021-03-23
1767	3329	BOCOM International Holdings Company Limited:O	2,627,427	4,729,369		0.10	2021-04-16
1768	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,959,242	8,848,134		0.10	2021-04-16
1769	83127	Global X CSI 300 ETF:Unit	2,400	41,304		0.10	2021-03-26
1770	1575	Regal Partners Holdings Limited:O	958,000	125,498		0.10	2021-04-14
1771	1792	CMON Limited:O	1,730,000	103,800		0.10	2021-03-23
1772	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	659,390	10,115,043		0.10	2021-04-13
1773	2623	Add New Energy Investment Holdings Group Limited:O	5,028,000	854,760		0.09	2021-04-14
1774	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	780,000	928,200	*	0.09	2019-03-12
1775	0411	LAM SOON (HONG KONG) LIMITED:O	231,000	3,626,700		0.09	2021-04-16
1776	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	64,500	552,443		0.09	2021-03-19
1777	2869	Greentown Service Group Co. Ltd.:O	3,063,012	36,327,322		0.09	2021-04-16
1778	1250	Shandong Hi-Speed New Energy Group Limited:O	60,024,938	6,842,843		0.09	2021-04-16
1779	1901	Feiyang International Holdings Group Limited:O	472,000	382,320		0.09	2021-01-28
1780	3122	CSOP RMB Money Market ETF:Unit	920	170,292		0.09	2021-03-23
1781	3390	Tycoon Group Holdings Limited:O	754,000	1,334,580		0.09	2021-04-15
1782	2113	Century Group International Holdings Limited:O	755,000	309,550		0.09	2021-03-26
1783	0364	Blockchain Group Company Limited:O	1,110,800	101,083	*	0.09	2020-09-25
1784	1760	Intron Technology Holdings Limited:O	1,016,000	4,500,880		0.09	2021-04-16
1785	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,959,615	249,964,596		0.09	2021-04-16
1786	0205	SEEC MEDIA GROUP LIMITED:O	355,650	43,389		0.09	2021-02-22
1787	2160	MicroPort CardioFlow Medtech Corporation:O	2,224,694	31,635,149		0.09	2021-04-16
1788	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	938,000	347,060		0.09	2021-04-13
1789	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,192,000	64,472,960		0.09	2021-04-16
1790	1580	DA SEN HOLDINGS GROUP LIMITED:O	900,000	144,000	*	0.09	2021-02-22
1791	8296	Sino-Life Group Limited:O	684,000	109,440		0.09	2021-03-24
1792	1869	Kafelaku Coffee Holding Limited:O	920,000	317,400		0.09	2021-04-01
1793	8471	Reach New Holdings Limited:O	780,000	397,800		0.09	2021-03-16
1794	1085	HENGXIN TECHNOLOGY LTD.:O	356,000	776,080		0.09	2021-03-30
1795	0005	HSBC HOLDINGS PLC:O	19,031,646	860,230,399		0.09	2021-04-16
1796	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	219,200	328,800		0.09	2021-04-14
1797	0376	Yunfeng Financial Group Limited:O	3,509,405	10,703,685		0.09	2021-04-14
1798	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	853,819	3,372,585		0.09	2021-02-16
1799	0993	XinKong International Capital Holdings Limited:O	7,881,237	1,765,397	*	0.09	2021-03-30
1800	1857	China Everbright Water Limited:O	2,586,156	3,775,788		0.09	2021-04-16
1801	1106	Ming Lam Holdings Limited:O	13,400,000	134,000	*	0.09	2020-03-30
1802	1546	Thelloy Development Group Limited:O	720,000	259,200		0.09	2021-01-05
1803	0285	BYD Electronic (International) Company Limited:O	2,022,315	88,981,860		0.09	2021-04-16
1804	9888	Baidu, Inc.:A	2,028,344	419,867,208		0.09	2021-04-16
1805	1743	Zhejiang Cangnan Instrument Group Company Limited:H	16,000	330,400		0.09	2021-04-12
1806	8108	Grand Peace Group Holdings Limited:O	820,080	41,004	*	0.09	2020-03-27
1807	2239	SMIT Holdings Limited:O	283,000	840,510		0.09	2021-04-16
1808	0617	PALIBURG HOLDINGS LIMITED:O	978,000	2,073,360		0.09	2020-08-10
1809	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,112,000	276,888		0.09	2021-03-25
1810	3999	DaChan Food (Asia) Limited:O	888,000	799,200		0.09	2021-04-16
1811	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	946,000	7,832,880		0.09	2021-04-14
1812	3040	Global X MSCI China ETF:Unit	19,600	875,728		0.09	2021-04-09
1813	6958	Zhenro Services Group Limited:O	897,327	4,576,368		0.09	2021-04-16
1814	2638	HK Electric Investments Limited:O	7,631,144	58,530,874		0.09	2021-04-16
1815	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,560,000	3,058,000		0.09	2021-04-16
1816	0439	KuangChi Science Limited:O	5,281,968	1,098,649		0.09	2021-04-16
1817	8206	Shentong Robot Education Group Company Limited:O	1,621,000	103,744		0.09	2021-04-15
1818	1675	AsiaInfo Technologies Limited:O	786,320	10,222,160		0.09	2021-04-16
1819	0168	TSINGTAO BREWERY COMPANY LIMITED:H	559,223	42,081,531		0.09	2021-04-16
1820	2039	China International Marine Containers (Group) Co., Ltd.:H	1,755,338	24,609,839		0.09	2021-04-16
1821	1695	S&P International Holding Limited:O	920,000	92,000		0.09	2021-04-13
1822	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,124,000	764,640		0.09	2021-04-08
1823	0002	CLP HOLDINGS LIMITED:O	2,149,109	163,869,561		0.09	2021-04-16
1824	8483	Max Sight Group Holdings Limited:O	680,000	63,240		0.09	2021-01-11
1825	1630	Kin Shing Holdings Limited:O	1,272,000	142,464		0.08	2021-03-29
1826	0063	China Asia Valley Group Limited:O	2,389,000	269,957		0.08	2021-04-15
1827	1199	COSCO SHIPPING Ports Limited:O	2,809,297	17,530,013		0.08	2021-04-16
1828	3383	Agile Group Holdings Limited (KY):O	3,318,266	40,814,672		0.08	2021-04-16
1829	0462	Natural Dairy (NZ) Holdings Limited:O	2,292,000	5,042,400	*	0.08	2019-11-13
1830	0683	KERRY PROPERTIES LIMITED:O	1,232,300	31,053,960		0.08	2021-04-16
1831	0833	ALLTRONICS HOLDINGS LIMITED:O	799,500	347,783		0.08	2021-04-01
1832	0616	EMINENCE ENTERPRISE LIMITED:O	784,632	392,316		0.08	2021-03-18
1833	8331	P.B. Group Limited:O	670,000	33,500		0.08	2021-04-15
1834	0915	Daohe Global Group Limited:O	1,269,000	92,637		0.08	2021-03-25
1835	1091	South Manganese Investment Limited:O	2,866,577	1,289,960		0.08	2021-04-13
1836	0627	Japan Kyosei Group Company Limited:O	9,482,400	189,648	*	0.08	2021-03-29
1837	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,087,806	4,530,539		0.08	2021-04-14
1838	2258	Watts International Maritime Company Limited:O	688,000	371,520		0.08	2021-03-29
1839	8073	China Shuifa Singyes New Materials Holdings Limited:O	431,818	146,818		0.08	2021-03-19
1840	0772	China Literature Limited:O	841,906	66,636,860		0.08	2021-04-16
1841	1442	Infinity Logistics and Transport Ventures Limited:O	1,650,000	1,204,500		0.08	2021-04-16
1842	0648	SoftMedx Healthcare Limited:O	267,890	101,798	*	0.08	2017-11-21
1843	8137	Honbridge Holdings Limited:O	8,095,000	3,966,550		0.08	2021-04-08
1844	0767	Zhong Ji Longevity Science Group Limited:O	3,175,436	1,682,981		0.08	2021-04-16
1845	0279	Arta TechFin Corporation Limited:O	1,529,182	137,626	*	0.08	2020-02-18
1846	0633	China All Access (Holdings) Limited:O	1,888,000	196,352	*	0.08	2021-04-01
1847	0022	MEXAN LIMITED (BM):O	1,600,403	187,247		0.08	2020-09-14
1848	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	964,403	49,618,534		0.08	2021-04-16
1849	8103	hmvod Limited:O	73,600	191,360		0.08	2021-04-15
1850	6858	Honma Golf Limited:O	490,500	2,217,060		0.08	2021-04-13
1851	1130	China Environmental Resources Group Limited:O	1,649,300	131,944		0.08	2021-04-07
1852	1329	Beijing Capital Grand Limited:O	776,000	853,600		0.08	2021-02-08
1853	0839	China Education Group Holdings Limited (KY):O	1,827,000	30,474,360		0.08	2021-04-16
1854	0522	ASMPT Limited:O	330,114	33,902,708		0.08	2021-04-16
1855	0491	Emperor Culture Group Limited:O	2,580,398	209,012		0.08	2021-04-13
1856	1398	Industrial and Commercial Bank of China Limited:H	69,648,865	378,889,826		0.08	2021-04-16
1857	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,120,000	84,800		0.08	2021-03-31
1858	1999	Man Wah Holdings Limited:O	3,169,600	51,157,344		0.08	2021-04-16
1859	0690	Uni-Bio Science Group Limited:O	5,126,000	497,222		0.08	2021-04-09
1860	6036	Apex Ace Holding Limited:O	800,000	156,000		0.08	2021-02-19
1861	1855	ZONQING Environmental Limited:O	220,000	484,000		0.08	2021-04-16
1862	1272	Datang Environment Industry Group Co., Ltd.:H	499,000	469,060		0.08	2021-04-08
1863	1931	IVD Medical Holding Limited:O	1,057,000	2,378,250		0.08	2021-04-15
1864	0686	Beijing Energy International Holding Co., Ltd.:O	17,909,238	4,745,948		0.08	2021-04-16
1865	1463	C-Link Squared Limited:O	635,000	2,241,550		0.08	2021-04-15
1866	8130	Dadi International Group Limited:O	2,884,600	230,768		0.08	2021-04-09
1867	1145	Courage Investment Group Limited:O	868,000	338,520		0.08	2021-03-26
1868	8107	Ficus Technology Holdings Limited:O	79,000	26,860		0.08	2021-04-14
1869	2158	Yidu Tech Inc.:O	729,200	26,688,720		0.08	2021-04-16
1870	0911	Qianhai Health Holdings Limited:O	1,326,500	175,098		0.08	2021-02-26
1871	1150	MILAN STATION HOLDINGS LIMITED:O	557,750	142,226		0.08	2021-03-17
1872	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,757,596	319,882		0.08	2021-04-16
1873	8143	Good Fellow Healthcare Holdings Limited:O	2,188,000	133,468		0.08	2021-04-07
1874	2588	BOC AVIATION LIMITED:O	536,800	39,052,200		0.08	2021-04-16
1875	1101	China Huarong Energy Company Limited:O	3,671,601	425,906		0.08	2021-04-15
1876	8026	China Brilliant Global Limited:O	1,121,000	661,390		0.08	2021-04-15
1877	0810	China Castson 81 Finance Company Limited (BM):O	72,500	27,550		0.08	2021-03-18
1878	3991	Changhong Jiahua Holdings Limited:O	1,118,000	950,300		0.08	2021-04-15
1879	1039	Changyou International Group Limited:O	1,389,000	555,600		0.08	2021-04-08
1880	3868	Xinyi Energy Holdings Limited:O	5,450,095	20,710,361		0.08	2021-04-16
1881	1341	Hao Tian International Construction Investment Group Limited:O	5,080,000	1,930,400		0.08	2021-04-08
1882	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	236,000	155,760		0.08	2021-02-24
1883	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	100,000	18,400		0.08	2021-04-12
1884	1836	Stella International Holdings Limited:O	601,500	6,303,720		0.08	2021-04-16
1885	2028	Jolimark Holdings Limited:O	464,000	111,360		0.08	2021-04-07
1886	3328	Bank of Communications Co., Ltd.:H	26,464,725	132,588,272		0.08	2021-04-16
1887	0989	China Changbaishan International Holdings Limited:O	5,107,000	2,017,265		0.08	2021-04-16
1888	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	468,000	678,600		0.07	2021-04-01
1889	0706	Beautiful China Holdings Company Limited:O	6,922,000	89,986	*	0.07	2020-08-19
1890	83126	Vanguard FTSE Japan Index ETF:Unit	3,200	82,880		0.07	2020-07-02
1891	1313	China Resources Building Materials Technology Holdings Limited:O	5,194,113	46,019,841		0.07	2021-04-16
1892	8412	New Amante Group Limited:O	740,000	288,600		0.07	2021-04-16
1893	1275	New Century Real Estate Investment Trust:Unit	731,986	1,471,292	*	0.07	2021-04-15
1894	8525	Baiying Holdings Group Limited:O	200,000	68,000		0.07	2021-04-12
1895	1703	Welife Technology Limited (KY):O	850,000	420,750		0.07	2021-04-16
1896	2003	VCREDIT HOLDINGS LIMITED:O	364,000	1,739,920		0.07	2021-03-31
1897	1719	China Infrastructure & Logistics Group Ltd.:O	1,272,000	877,680		0.07	2021-01-20
1898	0294	Yangtzekiang Garment Limited:O	152,000	311,600		0.07	2021-02-10
1899	3996	China Energy Engineering Corporation Limited (CN):H	6,808,478	5,378,698		0.07	2021-04-16
1900	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	2,200	9,847	*	0.07	2020-11-03
1901	8299	GT Gold Holdings Limited:O	1,093,594	39,369		0.07	2021-03-17
1902	8405	Hang Chi Holdings Limited:O	292,000	292,000		0.07	2021-04-13
1903	2680	Innovax Holdings Limited:O	292,000	210,240		0.07	2021-04-12
1904	6677	Sino-Ocean Service Holding Limited:O	864,110	4,113,164		0.07	2021-04-16
1905	0812	Southwest Securities International Securities Limited:O	2,668,000	221,444		0.07	2021-04-09
1906	0114	HERALD HOLDINGS LIMITED (BM):O	440,000	286,000		0.07	2020-07-10
1907	0021	Great China Holdings (Hong Kong) Limited:O	2,890,000	578,000		0.07	2021-03-24
1908	2700	Green International Holdings Limited:O	479,000	186,810		0.07	2021-03-29
1909	8472	Lapco Holdings Limited:O	290,000	91,350		0.07	2021-03-03
1910	1930	Shinelong Automotive Lightweight Application Limited:O	476,000	192,780		0.07	2021-04-15
1911	1338	BaWang International (Group) Holding Limited:O	2,280,000	271,320		0.07	2021-04-15
1912	1401	Future Machine Limited:O	720,000	432,000		0.07	2021-04-14
1913	1547	IBI Group Holdings Limited (KY):O	576,000	155,520		0.07	2021-02-17
1914	6933	Sino-Entertainment Technology Holdings Limited:O	288,000	619,200		0.07	2021-04-16
1915	0183	Winfull Group Holdings Limited:O	4,032,000	157,248		0.07	2020-12-11
1916	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,179,650	68,420		0.07	2021-04-16
1917	1962	Evergreen Products Group Limited:O	491,333	584,686		0.07	2021-03-23
1918	8246	Zhonghua Gas Holdings Limited:O	2,584,000	620,160		0.07	2020-09-15
1919	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	127,740	45,986		0.07	2021-02-16
1920	0480	HKR INTERNATIONAL LIMITED:O	1,049,040	3,482,813		0.07	2021-04-15
1921	0143	Guoan International Limited:O	5,441,081	272,054	*	0.07	2021-03-30
1922	1722	Kin Pang Holdings Limited:O	700,000	74,900		0.07	2021-03-17
1923	0039	China Beidahuang Industry Group Holdings Limited:O	4,348,000	373,928		0.07	2021-04-13
1924	0723	Reliance Global Holdings Limited (BM):O	6,333,200	151,997	*	0.07	2020-12-29
1925	0881	Zhongsheng Group Holdings Limited:O	1,608,500	89,673,875		0.07	2021-04-16
1926	1425	Justin Allen Holdings Limited:O	860,000	365,500		0.07	2021-04-14
1927	0886	Silver Base Group Holdings Limited:O	1,553,065	245,384		0.07	2021-03-24
1928	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,506,200	383,027		0.07	2021-04-14
1929	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	30,788	3,177,322		0.07	2021-04-15
1930	0280	KING FOOK HOLDINGS LIMITED:O	618,000	200,850		0.07	2021-04-13
1931	1024	Kuaishou Technology:B	2,295,460	555,501,320		0.07	2021-04-16
1932	8005	Yuxing InfoTech Investment Holdings Limited:O	1,680,000	957,600		0.07	2021-04-16
1933	8193	Asia-Pac Financial Investment Company Limited:O	786,250	78,625		0.07	2021-04-12
1934	1691	JS Global Lifestyle Company Limited:O	2,348,000	54,004,000		0.07	2021-04-16
1935	83128	Hang Seng China A Industry Top Index ETF:Unit	2,100	129,024		0.07	2020-08-17
1936	0868	XINYI GLASS HOLDINGS LIMITED:O	2,708,891	70,295,721		0.07	2021-04-16
1937	1262	Labixiaoxin Snacks Group Limited:O	886,193	220,662		0.07	2021-04-16
1938	8117	China Primary Energy Holdings Limited:O	682,123	117,325		0.07	2020-09-29
1939	0506	China Foods Limited:O	1,857,199	5,701,601		0.07	2021-04-15
1940	8305	Sheng Tang Holdings Limited (KY):O	530,000	26,500		0.07	2021-01-29
1941	0607	Fullshare Holdings Limited:O	13,045,031	2,100,250		0.07	2021-04-16
1942	0681	Chinese People Holdings Company Limited:O	5,900,294	330,416		0.07	2021-04-16
1943	0171	Silver Grant International Holdings Group Limited:O	1,518,000	1,047,420		0.07	2021-04-15
1944	1615	AB Builders Group Limited:O	395,000	85,715		0.07	2021-03-31
1945	1410	Edvance International Holdings Limited:O	660,000	376,200		0.07	2021-04-16
1946	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	490,250	120,111		0.07	2021-03-08
1947	1960	TBK & Sons Holdings Limited:O	650,000	208,000		0.07	2021-04-13
1948	9990	Archosaur Games Inc.:O	528,240	7,279,147		0.06	2021-04-16
1949	0802	China e-Wallet Payment Group Limited:O	1,775,476	188,200		0.06	2021-04-09
1950	8347	F8 Enterprises (Holdings) Group Limited:O	568,000	95,424		0.06	2021-04-07
1951	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,120,974	109,702,236		0.06	2021-04-16
1952	83188	ChinaAMC CSI 300 Index ETF:Unit	195,800	9,930,976		0.06	2021-04-13
1953	1707	Geotech Holdings Ltd.:O	1,080,000	383,400		0.06	2021-03-16
1954	1259	Prosperous Future Holdings Limited (KY):O	1,163,001	94,203		0.06	2021-03-23
1955	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,960,900	63,374		0.06	2021-04-12
1956	6690	Haier Smart Home Co., Ltd.:H	1,764,988	59,656,594		0.06	2021-04-16
1957	2223	Casablanca Group Limited (KY):O	164,000	118,080		0.06	2021-04-15
1958	1633	Sheung Yue Group Holdings Limited:O	435,000	60,900		0.06	2021-04-16
1959	1790	TIL Enviro Limited:O	635,000	250,825		0.06	2021-01-21
1960	2500	Venus Medtech (Hangzhou) Inc.:H	273,550	17,356,748		0.06	2021-04-16
1961	0582	Shin Hwa World Limited:O	2,224,420	645,082		0.06	2021-04-14
1962	8445	Noble Engineering Group Holdings Limited:O	440,000	26,400		0.06	2021-04-01
1963	1315	Green Economy Development Limited:O	3,782,200	215,585		0.06	2021-04-09
1964	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	460,000	864,800		0.06	2021-04-15
1965	1620	Cinese International Group Holdings Limited (KY):O	749,990	152,248		0.06	2021-04-15
1966	0528	Kingdom Holdings Limited (KY):O	392,000	470,400		0.06	2021-02-09
1967	0680	Nan Hai Corporation Limited:O	42,719,898	2,306,874		0.06	2021-04-07
1968	3301	Ronshine China Holdings Limited:O	1,046,000	5,721,620		0.06	2021-04-16
1969	0613	Planetree International Development Limited:O	581,400	436,050		0.06	2021-04-01
1970	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,686,976	185,401,344		0.06	2021-04-16
1971	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	979,000	264,330		0.06	2021-03-25
1972	1736	China Parenting Network Holdings Limited:O	628,000	106,760		0.06	2021-02-24
1973	8250	Du Du Holdings Limited (KY):O	4,542,000	72,672		0.06	2021-04-09
1974	8260	Yin He Holdings Limited:O	1,040,000	66,560		0.06	2021-02-25
1975	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,517,638	71,329		0.06	2021-03-31
1976	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,675,360	3,959,533		0.06	2021-04-14
1977	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,524,322	64,402,605		0.06	2021-04-16
1978	3698	Huishang Bank Corporation Limited:H	2,081,200	5,327,872		0.06	2021-04-16
1979	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	624,990	47,749,236		0.06	2021-04-16
1980	0070	Rich Goldman Holdings Limited:O	1,155,000	128,205		0.06	2021-04-01
1981	8041	IntelliMark AI International Limited:O	470,000	152,750		0.06	2021-04-07
1982	9908	JiaXing Gas Group Co., Ltd.:H	22,500	231,750		0.06	2021-04-15
1983	0554	Hans Group Holdings Limited (KY):O	2,352,000	846,720		0.06	2021-04-16
1984	0618	Peking University Resources (Holdings) Company Limited:O	3,806,000	784,036		0.06	2021-04-14
1985	0978	China Merchants Land Limited:O	2,892,400	3,326,260		0.06	2021-04-15
1986	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	441,800	3,304,664		0.06	2021-04-16
1987	0931	China HK Power Smart Energy Group Limited:O	3,311,500	1,506,733		0.06	2021-04-08
1988	0425	Minth Group Limited:O	680,000	21,420,000		0.06	2021-04-15
1989	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	694,000	99,936		0.06	2021-03-02
1990	8059	Glory Flame Holdings Limited:O	590,000	31,860		0.06	2021-03-11
1991	1226	China Investment and Finance Group Limited (KY):O	158,000	66,360		0.06	2021-03-31
1992	8176	SuperRobotics Holdings Limited (BM):O	295,000	182,900		0.06	2021-03-25
1993	8607	Narnia (Hong Kong) Group Company Limited:O	465,000	113,925		0.06	2021-03-18
1994	0888	Bison Finance Group Limited:O	688,000	182,320		0.06	2021-04-15
1995	0933	Viva Goods Company Limited:O	5,511,200	3,472,056		0.06	2021-04-15
1996	1160	Goldstone Capital Group Limited:O	100,000	72,000		0.06	2017-05-24
1997	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,626,000	18,383,820		0.06	2021-04-16
1998	1651	Precision Tsugami (China) Corporation Limited:O	219,000	2,025,750		0.06	2021-04-13
1999	0997	Chinlink International Holdings Limited:O	670,760	321,965		0.06	2021-04-14
2000	0065	Grand Ocean Advanced Resources Company Limited:O	860,786	430,393		0.06	2021-03-01
2001	1430	Suchuang Gas Corporation Limited:O	514,000	1,028,000		0.06	2021-04-09
2002	0431	Greater China Financial Holdings Limited:O	4,416,000	971,520		0.06	2021-04-16
2003	1586	China Leon Inspection Holding Limited:O	224,000	331,520		0.06	2021-03-16
2004	3395	JX ENERGY LTD.:O	202,000	90,900		0.06	2021-02-24
2005	1890	China Kepei Education Group Limited:O	1,120,000	6,193,600		0.06	2021-04-16
2006	1750	REM Group (Holdings) Limited:O	1,000,000	44,000		0.06	2021-03-01
2007	3963	China Rongzhong Financial Holdings Company Limited:O	229,000	37,098		0.06	2021-02-09
2008	1496	AP Rentals Holdings Limited:O	476,000	64,260		0.06	2021-04-15
2009	0455	Tianda Pharmaceuticals Limited:O	1,184,000	228,512		0.06	2021-03-26
2010	6182	Twintek Investment Holdings Limited:O	440,000	78,320		0.06	2021-03-23
2011	8509	Wine's Link International Holdings Limited:O	220,000	110,000		0.06	2021-04-16
2012	0563	Shanghai Industrial Urban Development Group Limited:O	2,636,225	2,082,618		0.05	2021-04-16
2013	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,713,749	120,256,213		0.05	2021-04-16
2014	8172	Lajin Entertainment Network Group Limited:O	2,300,000	862,500		0.05	2021-04-14
2015	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	268,000	316,240		0.05	2021-04-09
2016	3886	Town Health International Medical Group Limited:O	4,075,000	1,365,125		0.05	2021-04-14
2017	0979	Green Energy Group Limited:O	614,000	159,640		0.05	2021-04-14
2018	1073	Da Yu Financial Holdings Limited:O	615,200	187,636		0.05	2021-02-05
2019	8268	Smart City Development Holdings Limited (KY):O	537,500	26,338		0.05	2021-04-16
2020	0604	SHENZHEN INVESTMENT LIMITED:O	4,757,203	13,986,177		0.05	2021-04-15
2021	2112	Grace Life-tech Holdings Limited:O	798,000	69,426		0.05	2021-04-13
2022	1632	Minshang Creative Technology Holdings Limited:O	456,000	355,680		0.05	2021-04-07
2023	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	330,000	330,000		0.05	2021-04-12
2024	6918	Kidztech Holdings Limited:O	274,000	591,840		0.05	2021-04-16
2025	1498	PuraPharm Corporation Limited:O	207,500	145,250		0.05	2021-04-01
2026	0291	China Resources Beer (Holdings) Company Limited:O	1,704,566	109,262,681		0.05	2021-04-16
2027	0666	SHK Hong Kong Industries Limited:O	2,160,000	451,440	*	0.05	2021-03-17
2028	0396	Hing Lee (HK) Holdings Limited:O	424,000	50,880		0.05	2021-03-31
2029	1215	Kai Yuan Holdings Limited:O	6,700,000	268,000		0.05	2021-04-13
2030	3360	Far East Horizon Limited:O	2,157,624	19,742,260		0.05	2021-04-16
2031	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,558,000	138,950		0.05	2021-03-11
2032	2819	ABF Hong Kong Bond Index Fund:Unit	11,708	1,199,485		0.05	2021-04-12
2033	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	307,000	546,460		0.05	2021-04-12
2034	1412	Q P Group Holdings Limited:O	272,000	320,960		0.05	2021-04-15
2035	0768	UBA INVESTMENTS LIMITED:O	650,000	39,000		0.05	2021-03-30
2036	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	408,000	91,800		0.05	2021-04-07
2037	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	204,000	226,440		0.05	2021-03-22
2038	6166	China VAST Industrial Urban Development Company Limited:O	839,930	2,486,193		0.05	2021-04-16
2039	0905	Walnut Capital Limited:O	356,000	38,804		0.05	2021-03-24
2040	1110	Kingworld Medicines Group Limited:O	316,000	252,800		0.05	2020-11-11
2041	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	520,000	98,800		0.05	2021-04-09
2042	0667	China East Education Holdings Limited:O	1,112,500	17,889,000		0.05	2021-04-14
2043	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	908,000	463,080		0.05	2021-04-09
2044	0004	Wharf (Holdings) Limited (The):O	1,536,813	35,346,699		0.05	2021-04-16
2045	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,102,000	29,423,400		0.05	2021-04-16
2046	1365	China Rundong Auto Group Limited:O	491,000	147,300	*	0.05	2021-03-26
2047	8495	1957 & Co. (Hospitality) Limited:O	192,000	36,480		0.05	2021-02-23
2048	1111	Chong Hing Bank Limited:O	484,824	4,814,302		0.05	2021-04-01
2049	8003	Great World Company Holdings Ltd:O	1,616,000	145,440		0.05	2021-04-12
2050	2558	JINSHANG BANK CO., LTD.:H	481,000	769,600		0.05	2021-04-16
2051	8480	FURNIWEB HOLDINGS LIMITED:O	276,000	121,440		0.05	2021-04-16
2052	1776	GF Securities Co., Ltd.:H	835,900	9,729,876		0.05	2021-04-16
2053	2078	PanAsialum Holdings Company Limited:O	589,000	209,095		0.05	2021-03-09
2054	1053	Chongqing Iron & Steel Company Limited:H	264,001	491,042		0.05	2021-04-16
2055	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	141,000	596,430		0.05	2021-02-17
2056	8159	China United Venture Investment Limited:O	345,000	47,265		0.05	2021-03-10
2057	3073	SPDR FTSE Greater China ETF:Unit	12,397	707,869		0.05	2021-03-22
2058	1159	Smart Digital Technology Group Limited:O	401,100	589,617		0.05	2021-03-25
2059	2153	Tat Hong Equipment Service Co., Ltd.:O	568,000	846,320		0.05	2021-04-13
2060	0369	Wing Tai Properties Limited:O	656,000	2,847,040		0.05	2021-03-31
2061	0295	KONG SUN HOLDINGS LIMITED:O	7,246,000	586,926		0.05	2021-04-14
2062	1972	SWIRE PROPERTIES LIMITED:O	2,826,852	66,855,050		0.05	2021-04-16
2063	0530	Goldin Financial Holdings Limited:O	3,376,000	844,000		0.05	2021-04-13
2064	1153	Jiayuan Services Holdings Limited:O	295,121	1,248,362		0.05	2021-04-15
2065	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	648,000	51,192		0.05	2021-03-03
2066	9698	GDS Holdings Limited (KY):A	688,300	51,209,520		0.05	2021-04-16
2067	1882	Haitian International Holdings Limited:O	766,000	24,052,400		0.05	2021-04-16
2068	0011	HANG SENG BANK, LIMITED:O	916,431	139,205,869		0.05	2021-04-16
2069	1333	China Zhongwang Holdings Limited:O	2,607,989	4,798,700		0.05	2021-04-16
2070	2880	Liaoning Port Co., Ltd.:H	2,466,700	2,072,028		0.05	2021-04-14
2071	0632	CHK Oil Limited (BM):O	401,250	120,375		0.05	2021-03-24
2072	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	897,000	2,009,280		0.05	2021-04-16
2073	8373	Indigo Star Holdings Limited:O	190,000	63,650		0.05	2021-02-25
2074	0691	China Shanshui Cement Group Limited:O	2,057,600	4,176,928		0.05	2021-04-15
2075	3683	Great Harvest Maeta Holdings Limited:O	450,000	531,000		0.05	2021-01-13
2076	1363	CT Environmental Group Limited:O	2,970,000	1,009,800	*	0.05	2020-10-07
2077	2080	AUX International Holdings Limited:O	176,000	65,120		0.05	2021-04-14
2078	0640	Infinity Development Holdings Company Limited:O	264,000	163,680		0.05	2021-04-08
2079	2225	Jinhai Medical Technology Limited:O	570,000	1,060,200		0.05	2021-04-12
2080	1063	SUNCORP TECHNOLOGIES LIMITED:O	421,883	43,454		0.05	2021-04-15
2081	0542	China Cultural Tourism and Agriculture Group Limited:O	3,210,000	410,880		0.05	2021-02-23
2082	3799	Dali Foods Group Company Limited:O	6,302,000	28,106,920		0.05	2021-04-16
2083	0599	E. BON HOLDINGS LIMITED:O	275,050	99,018		0.05	2021-01-15
2084	0299	Glory Sun Land Group Limited:O	2,492,998	772,829		0.05	2021-04-14
2085	0373	ALLIED GROUP LIMITED (HK):O	1,599,600	5,198,700		0.05	2021-04-16
2086	1027	China Jicheng Holdings Limited:O	137,425	101,695		0.05	2021-04-09
2087	1090	Da Ming International Holdings Limited:O	564,000	1,635,600		0.05	2021-04-16
2088	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,785,120	80,241,144		0.05	2021-04-16
2089	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	364,000	64,792		0.05	2021-03-23
2090	1381	Canvest Environmental Protection Group Company Limited:O	1,100,396	3,972,430		0.05	2021-04-15
2091	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	330,000	44,220		0.05	2021-04-12
2092	8460	Basetrophy Group Holdings Limited:O	450,000	27,900		0.05	2021-04-15
2093	1640	Qian Xun Technology Limited:O	180,000	57,600		0.05	2021-04-16
2094	0160	Hon Kwok Land Investment Company, Limited:O	324,000	1,117,800		0.04	2021-04-15
2095	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	671,000	644,160		0.04	2021-04-16
2096	3398	CHINA TING GROUP HOLDINGS LIMITED:O	942,000	348,540		0.04	2021-04-14
2097	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	510,250	94,907		0.04	2021-04-01
2098	1094	Cherish Sunshine International Limited:O	108,320	21,447		0.04	2021-03-29
2099	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	166,000	86,320	*	0.04	2020-12-04
2100	1488	Best Food Holding Company Limited:O	698,000	495,580		0.04	2021-01-15
2101	0729	FDG Electric Vehicles Limited:O	1,104,250	209,808	*	0.04	2021-03-30
2102	2330	China Uptown Group Company Limited:O	111,600	82,584		0.04	2021-02-05
2103	0939	CHINA CONSTRUCTION BANK CORPORATION:H	105,324,973	688,825,323		0.04	2021-04-16
2104	1854	China Wantian Holdings Limited:O	550,000	55,550		0.04	2021-01-04
2105	1663	Sino Harbour Holdings Group Limited:O	1,067,675	170,828		0.04	2021-04-16
2106	1928	Sands China Ltd.:O	3,501,781	127,114,650		0.04	2021-04-16
2107	0101	HANG LUNG PROPERTIES LIMITED:O	1,940,413	41,912,921		0.04	2021-04-16
2108	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	870,471	207,172		0.04	2021-03-29
2109	1917	Doumob:O	990,000	136,620		0.04	2021-03-22
2110	1705	B & S International Holdings Ltd.:O	172,000	92,880		0.04	2021-04-12
2111	9626	Bilibili Inc.:Z ord	126,504	102,341,736		0.04	2021-04-16
2112	1608	VPower Group International Holdings Limited:O	1,130,000	2,045,300		0.04	2021-04-08
2113	1299	AIA Group Limited:O	5,163,247	510,903,291		0.04	2021-04-16
2114	9958	LITIAN PICTURES HOLDINGS LIMITED:O	128,000	204,800		0.04	2021-04-15
2115	6618	JD Health International Inc.:O	1,345,289	143,945,923		0.04	2021-04-16
2116	1862	JINGRUI HOLDINGS LIMITED:O	649,000	1,499,190		0.04	2021-04-12
2117	1010	Sky Blue 11 Company Limited:O	156,000	291,720		0.04	2021-04-14
2118	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	257,469	1,547,389		0.04	2021-04-13
2119	1185	China Energine International (Holdings) Limited:O	1,836,000	280,908	*	0.04	2021-04-07
2120	1617	Nanfang Communication Holdings Limited:O	470,400	148,176		0.04	2021-04-15
2121	1372	China Carbon Neutral Development Group Limited:O	99,000	695,970		0.04	2021-04-15
2122	1019	Convoy Global Holdings Limited:O	3,244,000	541,748	*	0.04	2021-03-05
2123	3893	CROSSTEC Group Holdings Limited:O	300,000	74,700		0.04	2020-12-17
2124	8367	Simplicity Holding Limited:O	400,000	36,000		0.04	2021-04-13
2125	2518	Autohome Inc.:O	212,100	38,708,250		0.04	2021-04-16
2126	0270	GUANGDONG INVESTMENT LIMITED:O	2,722,000	32,936,200		0.04	2021-04-16
2127	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,202,818	143,496,187		0.04	2021-04-16
2128	1109	CHINA RESOURCES LAND LIMITED:O	2,952,172	111,001,667		0.04	2021-04-16
2129	0586	China Conch Venture Holdings Limited:O	747,153	27,831,449		0.04	2021-04-16
2130	0083	SINO LAND COMPANY LIMITED:O	3,029,329	33,504,379		0.04	2021-04-16
2131	1952	Everest Medicines Limited:O	121,000	8,772,500		0.04	2021-04-15
2132	0066	MTR CORPORATION LIMITED:O	2,548,160	112,501,264		0.04	2021-04-16
2133	2199	Regina Miracle International (Holdings) Limited:O	502,000	1,159,620		0.04	2021-03-31
2134	8501	Sanbase Corporation Limited:O	82,000	34,440		0.04	2021-04-14
2135	8218	Echo International Holdings Group Limited:O	28,600	9,152		0.04	2021-02-16
2136	0851	Sheng Yuan Holdings Limited:O	1,560,000	81,120		0.04	2021-04-14
2137	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	152,500	16,318		0.04	2021-02-02
2138	2326	New Provenance Everlasting Holdings Limited:O	8,530,000	145,010		0.04	2021-04-16
2139	1868	Neo-Neon Holdings Limited:O	844,600	418,077		0.04	2021-02-22
2140	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	75,750	22,346		0.04	2021-04-01
2141	2122	Kidsland International Holdings Limited:O	322,000	90,160		0.04	2021-03-24
2142	8266	Zhuoxin International Holdings Limited:O	165,600	30,305	*	0.04	2020-08-13
2143	1851	China Gingko Education Group Company Limited:O	200,000	292,000		0.04	2021-04-16
2144	1921	Dalipal Holdings Limited (KY):O	600,000	654,000		0.04	2021-04-16
2145	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,830,803	3,064,642		0.04	2021-04-14
2146	0123	Yuexiu Property Company Limited:O	6,166,806	11,285,255		0.04	2021-04-16
2147	0687	Tysan Holdings Limited:O	1,325,900	603,285		0.04	2021-03-22
2148	6069	SY Holdings Group Limited (KY):O	369,000	2,265,660		0.04	2021-04-14
2149	0526	Lisi Group (Holdings) Limited (BM):O	3,161,000	268,685		0.04	2021-04-16
2150	9991	Baozun Inc.:A	91,500	8,116,050		0.04	2021-04-16
2151	1693	BGMC International Limited:O	704,000	23,936	*	0.04	2020-12-11
2152	1671	Tianjin Tianbao Energy Co., Ltd.:H	62,000	70,680		0.04	2021-04-08
2153	1566	CA Cultural Technology Group Limited:O	379,000	1,083,940		0.04	2021-04-15
2154	0368	Superland Group Holdings Limited:O	308,000	200,200		0.04	2021-03-11
2155	0731	C&D Newin Paper & Pulp Corporation Limited:O	438,000	159,870	*	0.04	2020-06-18
2156	82822	CSOP FTSE China A50 ETF:Unit	239,200	3,786,536		0.04	2021-04-15
2157	0100	CLEAR MEDIA LIMITED (BM):O	207,010	1,473,911	*	0.04	2020-12-08
2158	1885	China Wood Optimization (Holding) Limited:O	380,000	342,000	*	0.04	2021-04-07
2159	2682	Yun Lee Marine Group Holdings Limited:O	380,000	49,020		0.04	2021-02-23
2160	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	164,000	268,960		0.04	2021-04-15
2161	8018	Finsoft Financial Investment Holdings Limited:O	476,000	15,232		0.04	2021-04-13
2162	8167	Neo Telemedia Limited:O	3,594,000	636,138		0.04	2021-04-15
2163	6119	Tian Yuan Group Holdings Limited:O	225,000	84,375		0.04	2021-02-18
2164	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,947,206	107,758,724		0.04	2021-04-16
2165	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,558,000	436,240		0.04	2020-12-18
2166	1981	Cathay Group Holdings Inc.:O	617,000	4,356,020		0.04	2021-04-16
2167	0550	Allegro Culture Limited:O	166,000	76,360		0.04	2021-04-07
2168	2840	SPDR Gold Trust:Unit	129,794	166,590,599		0.04	2021-04-16
2169	8257	Genes Tech Group Holdings Company Limited:O	370,000	109,150		0.04	2021-03-11
2170	2025	Ruifeng Power Group Company Limited:O	296,000	296,000		0.04	2021-03-19
2171	6193	Tailam Tech Construction Holdings Limited:O	148,000	63,640		0.04	2021-03-22
2172	8308	Gudou Holdings Limited:O	360,000	178,200		0.04	2021-04-09
2173	6830	Huazhong In-Vehicle Holdings Company Limited:O	648,400	1,212,508		0.04	2021-04-16
2174	3333	China Evergrande Group:O	4,816,586	67,624,867		0.04	2021-04-16
2175	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	414,000	318,780		0.04	2021-04-16
2176	9882	Best Linking Group Holdings Limited:O	145,000	81,200		0.04	2021-03-31
2177	0585	Imagi International Holdings Limited:O	300,008	585,016		0.04	2021-04-16
2178	1581	Progressive Path Group Holdings Limited:O	375,000	34,875		0.04	2021-03-05
2179	3638	Hunlicar Group Limited:O	1,584,000	319,968		0.04	2021-03-31
2180	3321	Wai Hung Group Holdings Limited:O	180,000	747,000		0.04	2021-04-14
2181	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,427,000	764,813		0.04	2021-04-15
2182	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	576,284	11,421,949		0.04	2021-04-15
2183	2139	Bank of Gansu Co., Ltd.:H	1,350,492	1,836,669		0.04	2021-04-16
2184	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	650,000	89,440,000		0.04	2021-04-16
2185	0313	Richly Field China Development Limited:O	8,180,000	89,980		0.04	2021-03-18
2186	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	187,000	409,530		0.04	2021-04-09
2187	8426	Modern Living Investments Holdings Limited:O	280,000	45,080		0.04	2020-10-28
2188	1001	Hong Kong Shanghai Alliance Holdings Limited:O	224,000	52,864		0.03	2021-01-21
2189	1225	Lerado Financial Group Company Limited:O	804,400	102,159	*	0.03	2021-02-01
2190	1492	China YouYuan Dairy Holdings Company Limited:O	910,000	1,019,200		0.03	2021-03-25
2191	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	696,000	62,640		0.03	2021-04-14
2192	0093	Zero Fintech Group Limited (BM):O	928,000	283,040		0.03	2020-06-11
2193	0932	Shunten International (Holdings) Limited:O	892,000	132,908		0.03	2021-02-18
2194	8277	Steed Oriental (Holdings) Company Limited:O	76,000	16,720		0.03	2021-03-24
2195	0479	CIL HOLDINGS LIMITED:O	1,800,000	18,000	*	0.03	2020-08-14
2196	9999	NetEase, Inc.:O	1,193,700	196,960,500		0.03	2021-04-16
2197	0556	Pan Asia Environmental Protection Group Limited:O	290,000	145,000		0.03	2021-03-12
2198	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,000	1,034,300		0.03	2021-01-05
2199	1626	Jia Yao Holdings Limited:O	102,000	112,200		0.03	2021-04-08
2200	8021	WLS HOLDINGS LIMITED (BM):O	4,884,000	175,824		0.03	2021-04-12
2201	1992	Fosun Tourism Group:O	419,756	4,877,565		0.03	2021-04-16
2202	0043	C.P. POKPHAND CO. LTD.:O	8,172,126	7,845,241		0.03	2021-04-16
2203	1208	MMG Limited (HK):O	2,709,611	14,117,073		0.03	2021-04-16
2204	1125	LAI FUNG HOLDINGS LIMITED:O	111,089	799,841		0.03	2021-03-03
2205	2088	Xiwang Property Holdings Company Limited:O	472,370	55,740		0.03	2021-02-24
2206	1209	China Resources Mixc Lifestyle Services Limited:O	764,097	34,651,799		0.03	2021-04-16
2207	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	71,000	85,200		0.03	2021-02-02
2208	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,882,000	27,326,640		0.03	2021-04-16
2209	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,356,000	610,200		0.03	2021-04-13
2210	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	472,000	158,120		0.03	2021-04-16
2211	0841	Asia Cassava Resources Holdings Limited:O	194,000	63,050		0.03	2021-02-26
2212	1861	Precious Dragon Technology Holdings Limited:O	77,500	310,000		0.03	2021-04-09
2213	2313	Shenzhou International Group Holdings Limited:O	496,350	87,655,410		0.03	2021-04-16
2214	0214	ASIA ORIENT HOLDINGS LIMITED:O	277,067	382,352		0.03	2021-04-16
2215	6993	Blue Moon Group Holdings Limited:O	1,919,000	21,224,140		0.03	2021-04-16
2216	6819	IntelliCentrics Global Holdings Ltd.:O	148,500	991,980		0.03	2021-04-16
2217	83074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	177,815		0.03	2020-03-19
2218	0901	Goldstone Investment Group Limited:O	700,008	173,602		0.03	2021-02-08
2219	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	385,932	10,130,715		0.03	2021-04-15
2220	9633	Nongfu Spring Co., Ltd:H	1,618,855	64,673,257		0.03	2021-04-16
2221	1112	Health and Happiness (H&H) International Holdings Limited:O	206,500	6,133,050		0.03	2021-04-16
2222	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	104,000	13,624		0.03	2021-02-17
2223	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	78,000	64,740		0.03	2021-03-17
2224	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	484,000	387,200		0.03	2021-02-04
2225	0559	DeTai New Energy Group Limited:O	4,982,000	308,884		0.03	2021-04-15
2226	8079	Wisdomcome Group Holdings Limited:O	76,039	15,208		0.03	2020-08-17
2227	1997	Wharf Real Estate Investment Company Limited:O	954,458	44,048,237		0.03	2021-04-16
2228	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,000	71,500		0.03	2021-04-14
2229	6663	IWS Group Holdings Limited:O	250,000	155,000		0.03	2021-04-15
2230	1955	Hong Kong Johnson Holdings Co., Ltd.:O	156,000	140,400		0.03	2021-04-13
2231	2888	STANDARD CHARTERED PLC:O	972,860	51,123,793		0.03	2021-04-16
2232	6808	SUN ART RETAIL GROUP LIMITED:O	2,974,650	20,911,790		0.03	2021-04-16
2233	1180	Paradise Entertainment Limited (BM):O	327,160	336,975		0.03	2021-04-07
2234	9893	Pizu Group Holdings Limited:O	1,100,000	836,000		0.03	2021-03-02
2235	2699	Xinming China Holdings Limited:O	580,000	48,140		0.03	2021-03-05
2236	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	218,000	1,754,900		0.03	2021-04-16
2237	8196	Futian Holdings Limited:O	92,000	29,440		0.03	2021-02-17
2238	2323	Renco Holdings Group Limited (BM):O	672,000	147,840		0.03	2021-02-19
2239	0267	CITIC Limited (HK):O	8,833,948	69,699,850		0.03	2021-04-16
2240	1929	Chow Tai Fook Jewellery Group Limited:O	3,034,594	38,235,884		0.03	2021-04-16
2241	2393	Yestar Healthcare Holdings Company Limited:O	707,500	820,700		0.03	2021-04-12
2242	1402	i-Control Holdings Limited:O	300,000	162,000		0.03	2021-04-01
2243	6196	Bank of Zhengzhou Co., Ltd.:H	500,403	1,005,810		0.03	2021-04-15
2244	2057	ZTO Express (Cayman) Inc.:A	194,100	43,439,580		0.03	2021-04-16
2245	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	128,000	28,160	*	0.03	2021-03-11
2246	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	483,000	2,743,440		0.03	2021-04-16
2247	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	225,000	67,500	*	0.03	2020-03-18
2248	1578	BANK OF TIANJIN CO., LTD.:H	516,490	1,704,417		0.03	2021-03-31
2249	2011	Gilston Group Limited:O	136,000	340,000		0.03	2021-04-13
2250	8429	SV Vision Limited:O	140,000	32,060		0.03	2021-04-16
2251	8311	Perfect Optronics Limited:O	430,000	176,300		0.03	2021-03-11
2252	8601	Boltek Holdings Limited:O	230,000	58,650		0.03	2021-04-09
2253	1229	Nan Nan Resources Enterprise Limited:O	220,000	21,340		0.03	2021-04-13
2254	0730	Capital Industrial Financial Services Group Limited:O	1,142,990	192,022		0.03	2021-03-30
2255	0513	CONTINENTAL HOLDINGS LIMITED:O	1,950,000	103,350		0.03	2020-09-18
2256	0910	China Sandi Holdings Limited:O	1,451,500	827,355		0.03	2021-01-25
2257	8317	Finet Group Limited:O	189,974	72,190		0.03	2021-01-18
2258	6058	China Industrial Securities International Financial Group Limited:O	1,138,000	245,808		0.03	2021-04-09
2259	1785	Chengdu Expressway Co., Ltd.:H	127,000	259,080		0.03	2021-04-13
2260	8030	Fengyinhe Holdings Limited:O	480,000	8,640	*	0.03	2021-03-31
2261	1652	Fusen Pharmaceutical Company Limited:O	213,000	1,107,600		0.03	2021-04-14
2262	1529	Yues International Holdings Group Limited:O	220,000	42,680		0.03	2021-03-26
2263	1194	Bay Area Gold Group Limited:O	81,400	73,260		0.03	2021-04-14
2264	0699	CAR Inc.:O	575,053	2,288,711		0.03	2021-04-16
2265	1718	Wan Kei Group Holdings Limited:O	260,000	66,300		0.03	2021-03-02
2266	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	330,000	224,400		0.03	2020-12-29
2267	8377	Harbour Equine Holdings Limited (KY):O	96,000	40,800		0.03	2021-01-22
2268	0250	SINO-I TECHNOLOGY LIMITED:O	5,854,000	321,970		0.03	2021-03-26
2269	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	700	20,538		0.03	2021-03-15
2270	1243	WANG ON PROPERTIES LIMITED:O	4,073,000	431,738		0.03	2021-04-15
2271	0724	Ruixin International Holdings Limited:O	225,000	10,125		0.03	2021-03-31
2272	2688	ENN Energy Holdings Limited:O	295,500	39,301,500		0.03	2021-04-16
2273	1656	ISDN HOLDINGS LIMITED:O	112,000	387,520		0.03	2021-03-04
2274	1416	CTR Holdings Limited (KY):O	360,000	140,400		0.03	2021-04-15
2275	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	232,321	4,692,884		0.03	2021-04-16
2276	8111	China Technology Industry Group Limited:O	575,000	42,550		0.03	2021-04-08
2277	0797	7Road Holdings Limited:O	700,000	1,757,000	*	0.03	2021-03-29
2278	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,916,959	785,953		0.03	2021-04-13
2279	0764	Eternity Investment Limited:O	958,995	230,159		0.03	2021-04-07
2280	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	484,000	49,368		0.02	2021-04-08
2281	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	710,000	129,930		0.02	2021-04-15
2282	2098	Zall Smart Commerce Group Ltd.:O	2,925,000	1,667,250		0.02	2021-04-15
2283	8081	Hang Tai Yue Group Holdings Limited:O	1,296,280	84,258		0.02	2021-03-09
2284	0865	Jiande International Holdings Limited:O	1,413,200	113,056		0.02	2021-04-13
2285	0650	Productive Technologies Company Limited (BM):O	1,664,000	1,214,720		0.02	2021-04-16
2286	2528	Forward Fashion (International) Holdings Company Limited:O	96,000	96,000		0.02	2021-03-18
2287	8511	Min Fu International Holding Limited (KY):O	96,000	19,200		0.02	2021-04-01
2288	1346	Lever Style Corporation:O	152,000	57,760		0.02	2021-03-22
2289	2863	Golden Faith Group Holdings Limited:O	156,000	56,160		0.02	2021-02-22
2290	1831	ShiFang Holding Limited:O	215,750	31,715		0.02	2020-12-18
2291	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,390,000	132,050		0.02	2021-04-08
2292	1935	JH Educational Technology INC.:O	374,000	1,275,340		0.02	2021-03-26
2293	2000	SIM TECHNOLOGY GROUP LIMITED:O	551,181	231,496		0.02	2021-03-10
2294	2166	Smart-Core Holdings Limited:O	114,000	132,240		0.02	2021-03-26
2295	0708	China Evergrande New Energy Vehicle Group Limited:O	2,251,500	155,353,500		0.02	2021-04-16
2296	8221	Gaoyu Finance Group Limited (KY):O	460,000	31,280		0.02	2021-04-12
2297	0109	Good Resources Holdings Limited:O	1,630,000	138,550	*	0.02	2020-11-10
2298	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	630,000	50,400	*	0.02	2019-03-05
2299	1064	Zhong Hua International Holdings Limited:O	161,600	22,786		0.02	2021-03-10
2300	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	270,000	1,031,400	*	0.02	2021-03-26
2301	0458	TRISTATE HOLDINGS LIMITED:O	61,000	59,170		0.02	2018-07-31
2302	0952	Quam Plus International Financial Limited:O	1,384,500	337,818		0.02	2021-04-15
2303	1802	Wenye Group Holdings Limited:O	132,000	154,440		0.02	2021-04-16
2304	0023	BANK OF EAST ASIA, LIMITED (THE):O	648,014	10,782,953		0.02	2021-04-16
2305	2379	China Clean Energy Technology Group Limited:O	90,000	36,900		0.02	2020-09-04
2306	8297	Ocean Star Technology Group Limited:O	105,000	106,050		0.02	2021-04-09
2307	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,400,000	309,600		0.02	2021-02-05
2308	1821	ESR Group Limited (KY):O	667,200	16,579,920		0.02	2021-04-13
2309	1616	A Metaverse Company:O	358,000	57,280		0.02	2020-12-29
2310	3626	Hang Sang (Siu Po) International Holding Company Limited:O	40,000	18,000		0.02	2021-01-21
2311	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	212,500	27,625		0.02	2021-04-01
2312	1141	CMBC Capital Holdings Limited:O	10,327,250	1,105,016		0.02	2021-04-16
2313	1327	Luxxu Group Limited:O	89,800	9,339		0.02	2021-02-22
2314	2183	Sansheng Holdings (Group) Co. Ltd.:O	105,675	512,524		0.02	2021-04-12
2315	1469	Get Nice Financial Group Limited:O	536,973	504,755		0.02	2021-02-25
2316	8098	CL Group (Holdings) Limited:O	470,000	31,960		0.02	2021-04-09
2317	8333	Astrum Financial Holdings Limited:O	205,000	31,775		0.02	2021-04-09
2318	1907	China Risun Group Limited (KY):O	866,999	4,369,675		0.02	2021-04-16
2319	0384	CHINA GAS HOLDINGS LIMITED:O	1,104,600	36,617,490		0.02	2021-04-16
2320	0147	International Business Settlement Holdings Limited:O	4,295,000	373,665		0.02	2021-03-31
2321	8269	Wealth Glory Holdings Limited:O	151,581	21,373		0.02	2021-03-23
2322	3628	RENHENG Enterprise Holdings Limited:O	168,000	19,488		0.02	2020-08-13
2323	83170	iShares Core KOSPI 200 Index ETF:Unit	100	12,765		0.02	2020-11-25
2324	2292	THING ON ENTERPRISE LIMITED:O	150,000	138,000		0.02	2020-11-06
2325	1134	Kelfred Holdings Limited:O	104,000	208,000		0.02	2021-04-16
2326	2399	China Anchu Energy Storage Group Limited:O	400,000	2,488,000		0.02	2021-04-16
2327	6160	BeOne Medicine Ltd.:O	247,200	45,806,160		0.02	2021-04-16
2328	83122	CSOP RMB Money Market ETF:Unit	200	31,150		0.02	2020-12-22
2329	1237	China Environmental Technology and Bioenergy Holdings Limited:O	160,720	23,947		0.02	2021-03-05
2330	8019	Hao Wen Holdings Limited:O	52,600	9,731		0.02	2020-09-02
2331	0643	CARRY WEALTH HOLDINGS LIMITED:O	165,000	20,295		0.02	2021-03-25
2332	1386	Vestate Group Holdings Limited:O	144,000	66,240		0.02	2021-04-15
2333	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	36,000	51,480		0.02	2021-03-30
2334	2030	Cabbeen Fashion Limited:O	133,000	333,830		0.02	2021-03-30
2335	6163	Gemilang International Limited:O	50,000	45,000		0.02	2021-02-10
2336	8337	Directel Holdings Limited:O	36,500	5,110		0.02	2021-01-26
2337	6110	Topsports International Holdings Limited:O	1,222,000	12,659,920		0.02	2021-04-16
2338	3603	Xinji Shaxi Group Co., Ltd:O	294,000	470,400		0.02	2021-02-09
2339	1245	NIRAKU GC HOLDINGS, INC.:O	234,000	59,670		0.02	2021-04-15
2340	1246	Boill Healthcare Holdings Limited:O	264,880	51,652		0.02	2021-02-10
2341	0230	Minmetals Land Limited:O	646,000	568,480		0.02	2021-04-16
2342	0375	YGM TRADING LIMITED:O	32,000	67,520		0.02	2021-01-15
2343	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	360,570	25,600		0.02	2021-03-05
2344	1370	Aowei Holding Limited:O	314,000	332,840	*	0.02	2021-03-30
2345	1139	VICTORY GROUP LIMITED:O	160,000	38,080	*	0.02	2020-07-06
2346	1757	Affluent Foundation Holdings Limited:O	220,000	44,880		0.02	2021-03-10
2347	6880	Tempus Holdings Limited:O	64,000	20,480		0.02	2021-04-15
2348	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	9,600	298,368		0.02	2021-02-04
2349	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	270,300	1,205,538		0.02	2021-04-12
2350	0862	Vision Values Holdings Limited:O	700,000	168,000		0.02	2021-02-19
2351	3808	SINOTRUK (HONG KONG) LIMITED:O	492,500	10,539,500		0.02	2021-04-16
2352	0397	Minerva Group Holding Limited:O	495,440	47,562		0.02	2021-03-16
2353	0608	HIGH FASHION INTERNATIONAL LIMITED:O	54,000	82,080		0.02	2018-09-07
2354	0929	IPE GROUP LIMITED:O	185,000	129,500		0.02	2021-03-22
2355	8229	Future Data Group Limited:O	70,000	8,610		0.02	2021-03-31
2356	2048	E-House (China) Enterprise Holdings Limited:O	302,305	2,354,956		0.02	2021-04-15
2357	0668	Doyen International Holdings Limited:O	220,000	52,580		0.02	2021-03-23
2358	2886	Binhai Investment Company Limited:O	232,836	349,254		0.02	2021-04-16
2359	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	172,000	350,880		0.02	2021-04-13
2360	3363	Zhengye International Holdings Company Limited:O	86,000	59,340		0.02	2021-01-13
2361	0487	SUCCESS UNIVERSE GROUP LIMITED:O	843,000	124,764		0.02	2021-03-19
2362	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	262,500	47,250	*	0.02	2020-09-28
2363	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	988,469	1,205,932		0.02	2021-04-14
2364	1721	FSM Holdings Limited:O	170,000	62,900	*	0.02	2021-01-29
2365	0370	Hong Kong Robotics Group Holding Limited:O	172,840	60,494		0.02	2021-04-16
2366	2123	Golden Shield Holdings (Industrial) Limited:O	192,000	43,008	*	0.02	2014-04-02
2367	1025	KNT Holdings Limited:O	88,000	15,048		0.02	2021-02-17
2368	8179	Palinda Group Holdings Limited:O	99,000	19,800		0.02	2021-01-26
2369	0622	Oshidori International Holdings Limited:O	1,029,523	586,828		0.02	2021-04-16
2370	1179	H World Group Limited:O	53,750	23,123,250		0.02	2021-04-16
2371	0704	Huscoke Holdings Limited:O	47,198	14,395	*	0.02	2021-02-16
2372	0960	Longfor Group Holdings Limited:O	985,487	51,048,227		0.02	2021-04-16
2373	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	153,000	39,015	*	0.02	2021-02-03
2374	1193	China Resources Gas Group Limited:O	372,000	15,307,800		0.02	2021-04-16
2375	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,500	21,600		0.02	2021-04-01
2376	3011	ICBC CICC USD Money Market ETF:Unit	63	502,794		0.02	2021-03-30
2377	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,000	6,785		0.02	2021-03-18
2378	0080	China New Economy Fund Limited:O	91,666	19,158		0.02	2021-03-22
2379	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	50,912		0.01	2021-02-26
2380	1290	China Huirong Financial Holdings Limited:O	162,000	183,060		0.01	2021-03-17
2381	8490	Niche-Tech Semiconductor Materials Limited (KY):O	105,000	33,075		0.01	2020-09-29
2382	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,106	351,541		0.01	2020-12-04
2383	8062	EFT Solutions Holdings Limited:O	70,000	31,150		0.01	2021-04-07
2384	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	100	150,900		0.01	2021-03-09
2385	2383	TOM GROUP LIMITED:O	571,000	234,110		0.01	2021-04-16
2386	8228	National Arts Group Holdings Limited:O	1,200,000	72,000		0.01	2021-04-16
2387	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	288,000	385,920		0.01	2021-04-16
2388	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	10,920	*	0.01	2021-03-11
2389	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	210	179,550		0.01	2021-04-01
2390	1589	China Logistics Property Holdings Co., Ltd:O	464,000	2,064,800		0.01	2021-04-16
2391	1739	Qeeka Home (Cayman) Inc.:O	164,500	345,450		0.01	2021-04-08
2392	6812	Winson Holdings Hong Kong Limited:O	85,000	33,150		0.01	2020-09-02
2393	3877	CSSC (Hong Kong) Shipping Company Limited:O	845,461	1,048,372		0.01	2021-04-15
2394	1195	Kingwell Group Limited:O	398,109	19,905		0.01	2021-03-10
2395	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	143,900	11,944		0.01	2021-02-25
2396	1783	Envision Greenwise Holdings Limited:O	110,000	30,250		0.01	2021-03-23
2397	9906	Honliv Healthcare Management Group Company Limited:O	82,000	150,880		0.01	2021-03-23
2398	2366	SMI Culture & Travel Group Holdings Limited:O	213,826	12,616	*	0.01	2020-05-19
2399	3031	Haitong MSCI China A ESG ETF:Unit	4,500	55,305		0.01	2021-03-24
2400	0053	GUOCO GROUP LIMITED:O	44,000	4,136,000		0.01	2021-04-12
2401	2349	China City Infrastructure Group Limited:O	416,802	45,015		0.01	2021-04-01
2402	6118	Austar Lifesciences Limited:O	68,000	427,040		0.01	2021-03-23
2403	1389	Major Holdings Limited (KY):O	436,000	17,440		0.01	2021-04-16
2404	0565	Art Group Holdings Limited (KY):O	350,000	147,000		0.01	2020-09-10
2405	1046	Universe Entertainment and Culture Group Company Limited:O	117,971	60,165		0.01	2021-03-17
2406	8425	Hing Ming Holdings Limited:O	52,000	67,600		0.01	2021-03-24
2407	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	155,000	13,950		0.01	2020-05-12
2408	1925	Kwung's Aroma Holdings Limited:O	52,000	66,560		0.01	2021-04-07
2409	2083	Nature Home Holding Company Limited:O	176,000	207,680		0.01	2021-04-16
2410	2329	Glory Health Industry Limited:O	567,000	235,305		0.01	2021-04-16
2411	3939	Wanguo Gold Group Limited:O	104,000	210,080		0.01	2021-04-14
2412	0583	Great Wall Pan Asia Holdings Limited:O	196,101	81,382		0.01	2021-03-25
2413	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	16,300		0.01	2020-07-30
2414	6111	DaFa Properties Group Limited:O	103,000	644,780		0.01	2021-04-15
2415	1142	E&P Global Holdings Limited:O	18,005	16,024		0.01	2021-03-18
2416	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	388,789	171,067		0.01	2021-04-13
2417	8048	Yu Tak International Holdings Limited:O	236,000	12,508		0.01	2021-03-24
2418	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	942,000	235,500		0.01	2021-04-16
2419	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,600	78,764		0.01	2021-04-16
2420	0151	Want Want China Holdings Limited:O	1,446,000	8,516,940		0.01	2021-04-16
2421	0578	Rosan Resources Holdings Limited:O	124,000	5,952	*	0.01	2021-02-23
2422	1725	USPACE Technology Group Limited:O	35,000	129,500	*	0.01	2021-04-14
2423	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	128,000	64,000		0.01	2021-03-26
2424	2169	Canggang Railway Limited:O	116,000	142,680		0.01	2021-04-13
2425	2016	CHINA ZHESHANG BANK CO., LTD.:H	524,283	1,829,748		0.01	2021-04-13
2426	1059	KANTONE HOLDINGS LIMITED:O	24,784	10,285		0.01	2021-04-15
2427	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	191,000	30,560		0.01	2021-03-30
2428	1702	Dongguang Chemical Limited:O	68,000	112,200		0.01	2019-06-05
2429	0180	KADER HOLDINGS COMPANY LIMITED:O	104,000	45,240		0.01	2021-04-07
2430	1680	Macau Legend Development Limited:O	678,073	752,661		0.01	2021-04-16
2431	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	67,320		0.01	2021-04-08
2432	1367	SFund International Holdings Limited:O	52,000	26,520	*	0.01	2021-02-09
2433	8100	Famous Tech International Holdings Limited:O	48,126	19,491		0.01	2021-02-17
2434	2360	Best Mart 360 Holdings Limited:O	108,000	206,280		0.01	2021-01-12
2435	0040	Gold Peak Technology Group Limited:O	84,285	63,214		0.01	2021-03-31
2436	6666	Evergrande Property Services Group Limited:O	1,144,233	17,049,072		0.01	2021-04-16
2437	0620	DTXS Silk Road Investment Holdings Company Limited:O	70,400	409,024		0.01	2021-04-16
2438	1298	Yunnan Energy International Co. Limited:O	29,000	46,400		0.01	2021-03-05
2439	3001	Premia China USD Property Bond ETF:Unit	20	7,589		0.01	2021-04-16
2440	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	31,200	*	0.01	2021-03-16
2441	1913	PRADA S.P.A.:O	258,336	12,994,301		0.01	2021-04-16
2442	2295	Maxicity Holdings Limited:O	40,000	52,000		0.01	2021-04-01
2443	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	400,000		0.01	2021-01-19
2444	1481	Smart Globe Holdings Limited:O	100,000	20,300		0.01	2021-01-27
2445	1282	Renze Harvest International Limited:O	3,131,000	845,370		0.01	2021-04-16
2446	3866	Bank of Qingdao Co., Ltd.:H	172,500	853,875		0.01	2021-04-09
2447	0913	Harbour Digital Asset Capital Limited:O	26,022	7,937		0.01	2021-03-11
2448	2227	Solis Holdings Limited (KY):O	88,000	22,000		0.01	2021-04-08
2449	0156	LIPPO CHINA RESOURCES LIMITED:O	878,000	118,530		0.01	2021-02-19
2450	3308	Golden Eagle Retail Group Limited:O	158,000	1,104,420		0.01	2021-04-01
2451	1723	Moon Inc.:O	38,000	157,700		0.01	2021-03-26
2452	0973	L'Occitane International S.A.:O	140,170	3,406,131		0.01	2021-04-16
2453	2668	PAK TAK INTERNATIONAL LIMITED:O	370,000	99,900		0.01	2021-01-28
2454	9689	JTF International Holdings Limited:O	88,000	49,280		0.01	2021-01-11
2455	0776	Imperium Technology Group Limited (KY):O	27,000	156,060		0.01	2021-04-16
2456	3692	Hansoh Pharmaceutical Group Company Limited:O	553,000	19,797,400		0.01	2021-04-16
2457	9688	Zai Lab Limited:O	8,200	10,299,200		0.01	2021-04-16
2458	6288	Fast Retailing Co., Ltd.:HDRO	46,500	2,987,625		0.01	2021-03-30
2459	0383	Tian An Medicare Limited (BM):O	1,320,000	145,200		0.01	2021-04-09
2460	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	3,480		0.01	2021-03-16
2461	0693	TAN CHONG INTERNATIONAL LIMITED:O	183,000	373,320		0.01	2020-12-08
2462	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	20,880		0.01	2021-04-13
2463	8611	Mindtell Technology Limited:O	35,000	2,975		0.01	2020-08-26
2464	1622	Redco Properties Group Limited:O	314,400	842,592		0.01	2021-04-15
2465	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	23,800	14,756		0.01	2020-04-23
2466	2286	Chen Xing Development Holdings Limited:O	52,462	96,530		0.01	2021-04-16
2467	0064	GET NICE HOLDINGS LIMITED:O	843,899	159,497		0.01	2021-03-05
2468	0859	Zhongchang International Holdings Group Limited:O	98,000	34,300		0.01	2021-03-18
2469	9677	WEIHAI BANK CO., LTD.:H	87,000	291,450		0.01	2021-03-31
2470	0475	Central Development Holdings Limited:O	32,000	21,760		0.01	2021-04-08
2471	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	3,200	13,760		0.01	2020-11-27
2472	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,006,040	992,990		0.01	2021-04-16
2473	1054	STYLAND HOLDINGS LIMITED:Wrnt	10,870	391		0.01	2021-02-18
2474	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	269,000	13,181		0.01	2021-03-10
2475	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	18,500	84,175		0.01	2021-03-24
2476	0924	Khoon Group Limited:O	80,000	38,000		0.01	2021-02-10
2477	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	40,000	10,800		0.01	2021-04-13
2478	0571	ESUN HOLDINGS LIMITED:O	118,000	77,880		0.01	2021-02-02
2479	3728	Ching Lee Holdings Limited:O	80,000	15,120		0.01	2021-03-19
2480	1845	Weigang Environmental Technology Holding Group Limited:O	105,000	37,275		0.01	2021-03-26
2481	1782	International Business Digital Technology Limited (KY):O	40,000	18,200		0.01	2021-02-25
2482	82823	iShares FTSE China A50 ETF:Unit	68,300	1,095,532		0.01	2021-04-16
2483	0211	STYLAND HOLDINGS LIMITED:O	54,350	17,936		0.01	2021-01-12
2484	0137	JINHUI HOLDINGS COMPANY LIMITED:O	41,000	36,900		0.01	2021-03-17
2485	1596	Hebei Yichen Industrial Group Corporation Limited:H	17,000	67,320		0.01	2021-03-31
2486	0220	Uni-President China Holdings Ltd.:O	322,050	3,101,342		0.01	2021-04-16
2487	2398	Good Friend International Holdings Inc.:O	30,003	39,304		0.01	2021-03-26
2488	0760	Talent Property Group Limited:O	765,000	17,595		0.01	2021-03-26
2489	0318	Vongroup Limited:O	14,250	7,268		0.01	2021-02-09
2490	1328	Goldstream Investment Limited:O	840,000	79,800		0.01	2021-03-17
2491	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	71,800	76,826		0.01	2020-10-14
2492	6108	New Ray Medicine International Holding Limited:O	123,200	52,360	*	0.01	2017-10-06
2493	1224	C C Land Holdings Limited:O	283,217	538,112		0.01	2021-03-12
2494	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	905,000	60,635		0.01	2021-02-23
2495	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	26,000	24,700		0.01	2021-03-30
2496	1993	Asiaray Media Group Limited:O	33,000	99,000		0.01	2021-01-27
2497	1271	Grand Ming Group Holdings Limited:O	98,080	689,502		0.01	2021-03-30
2498	1323	Huasheng International Holding Limited:O	239,000	203,150		0.01	2021-04-16
2499	1198	Royale Home Holdings Limited:O	177,267	237,538		0.01	2021-03-29
2500	2599	Shinsun Holdings (Group) Co., Ltd.:O	205,746	1,329,119		0.01	2021-04-16
2501	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	133,000	90,440		0.01	2021-04-01
2502	1004	China Smarter Energy Group Holdings Limited:O	620,000	25,420	*	0.01	2021-03-29
2503	1627	Able Engineering Holdings Limited:O	132,000	52,800		0.01	2020-11-12
2504	1876	Budweiser Brewing Company APAC Limited:O	873,900	21,279,465		0.01	2021-04-16
2505	2772	Zhongliang Holdings Group Company Limited:O	235,600	1,291,088		0.01	2021-04-16
2506	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	4,600	82,800		0.01	2021-04-16
2507	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	40,000	6,520		0.01	2021-03-18
2508	1084	Green Fresh Biotechnology Company Limited (KY):O	52,000	62,920		0.01	2021-04-08
2509	0727	Crown International Corporation Limited:O	216,000	98,280		0.01	2021-04-15
2510	1657	SG Group Holdings Limited:O	2,000	9,060		0.01	2021-03-02
2511	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	1,702		0.01	2021-03-26
2512	3616	Ever Reach Group (Holdings) Company Limited:O	74,000	100,640		0.01	2021-04-14
2513	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	105,300	12,046,320		0.01	2021-04-14
2514	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	146,800	71,932		0.01	2021-04-09
2515	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,400	30,544		0.01	2021-04-07
2516	0985	CST Holding (HK) Limited (KY):O	29,179	53,398		0.01	2021-04-08
2517	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	8,755		0.01	2021-03-23
2518	8031	ETS Group Limited (KY):O	16,000	4,800		0.01	2020-08-18
2519	0715	China Oceanwide Holdings Limited:O	920,700	169,409		0.01	2021-02-25
2520	2231	JY Grandmark Holdings Limited:O	92,000	293,480		0.01	2021-04-13
2521	0164	China Baoli Technologies Holdings Limited:O	207,793	12,052		0.01	2021-04-13
2522	6893	Hin Sang Group (International) Holding Co. Ltd.:O	60,000	25,200		0.01	2021-03-15
2523	1216	ZHONGYUAN BANK CO., LTD.:H	208,000	224,640		0.01	2021-03-29
2524	8363	SDM Education Group Holdings Limited:O	21,000	21,000		0.01	2021-02-23
2525	2213	Yi Hua Holdings Limited:O	54,000	5,454	*	0.01	2020-08-20
2526	1476	HENGTAI SECURITIES CO., LTD:H	24,000	67,200		0.01	2020-12-23
2527	1196	Realord Group Holdings Limited:O	74,500	874,630		0.01	2021-04-16
2528	0413	South China Holdings Company Limited:O	677,612	71,827		0.01	2021-03-04
2529	8063	Global Mastermind Holdings Limited:O	21,440	38,592		0.01	2021-04-15
2530	1809	Prinx Chengshan Holdings Limited:O	32,000	295,040		0.01	2021-04-09
2531	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	110,000	6,380		0.01	2021-03-23
2532	3708	China Supply Chain Holdings Limited:O	280,000	52,640		0.01	2021-03-04
2533	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	18,000	250,560		0.01	2021-03-22
2534	1827	Miricor Enterprises Holdings Limited:O	20,000	15,200		0.01	2021-02-23
2535	1210	Christine International Holdings Limited:O	50,000	8,350		0.00	2021-03-17
2536	0176	Superactive Group Company Limited:O	100,000	19,000		0.00	2020-10-05
2537	0945	MANULIFE FINANCIAL CORPORATION:O	94,304	15,569,590		0.00	2021-04-16
2538	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	147,500	380,550		0.00	2021-03-26
2539	1747	Home Control International Limited:O	24,000	21,840		0.00	2021-02-22
2540	3608	Yongsheng Advanced Materials Company Limited:O	35,000	61,950		0.00	2021-03-24
2541	1587	Shineroad International Holdings Limited:O	32,000	13,440		0.00	2021-03-31
2542	0834	China Kangda Food Company Limited:O	20,000	7,600		0.00	2020-04-08
2543	2832	Bosera STAR 50 Index ETF:Unit	300	3,141		0.00	2021-03-11
2544	2337	United Strength Power Holdings Limited:O	17,000	137,360		0.00	2021-03-31
2545	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,520	3,088,716		0.00	2021-04-16
2546	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	36,915	97,086		0.00	2021-04-07
2547	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,400		0.00	2021-02-18
2548	1283	Accel Group Holdings Limited:O	35,000	57,400		0.00	2021-03-31
2549	9987	Yum China Holdings, Inc.:O	18,200	8,535,800		0.00	2021-04-16
2550	9668	CHINA BOHAI BANK CO., LTD.:H	260,000	881,400		0.00	2021-04-15
2551	0185	Zensun Enterprises Limited:O	802,304	344,991		0.00	2021-04-16
2552	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,818	75,090		0.00	2021-01-11
2553	8168	Amasse Capital Holdings Limited:O	40,000	5,520		0.00	2021-02-19
2554	1629	Champion Alliance International Holdings Limited:O	20,000	58,000		0.00	2020-08-24
2555	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	2,370		0.00	2021-04-08
2556	1943	King's Stone Holdings Group Limited:O	40,000	10,400		0.00	2021-03-22
2557	1738	Feishang Anthracite Resources Limited:O	55,000	58,300		0.00	2021-03-19
2558	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	200	85,900		0.00	2021-04-15
2559	8203	Kaisun Holdings Limited:O	22,000	2,112		0.00	2020-06-15
2560	6968	Ganglong China Property Group Limited:O	62,000	275,900		0.00	2021-04-13
2561	6133	Vital Innovations Holdings Limited:O	31,000	9,145		0.00	2021-04-09
2562	1570	WEIYE HOLDINGS LIMITED:O	7,000	26,250		0.00	2020-06-18
2563	0505	Xingye Alloy Materials Group Limited (KY):O	29,000	33,350		0.00	2021-04-07
2564	6816	Prosper Construction Holdings Limited:O	28,000	25,480		0.00	2021-04-16
2565	1549	Ever Harvest Group Holdings Limited:O	48,000	8,448		0.00	2021-04-15
2566	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	19,680		0.00	2020-12-02
2567	0301	SANVO Fine Chemicals Group Limited:O	14,000	15,820		0.00	2021-03-23
2568	1932	CPM Group Limited (KY):O	32,000	15,360		0.00	2020-10-20
2569	8025	Asian Capital Resources (Holdings) Limited:O	6,400	2,496		0.00	2021-03-18
2570	9993	Radiance Holdings (Group) Company Limited:O	127,000	584,200		0.00	2021-04-16
2571	6898	China Aluminum Cans Holdings Limited:O	28,000	14,560		0.00	2021-01-15
2572	82832	Bosera STAR 50 Index ETF:Unit	200	1,758		0.00	2021-03-01
2573	0307	Up Energy Development Group Limited:O	139,100	17,944	*	0.00	2021-03-30
2574	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	180	21,384		0.00	2021-04-16
2575	8536	TL Natural Gas Holdings Limited:O	20,000	2,100		0.00	2021-01-18
2576	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	5,550		0.00	2021-01-13
2577	1820	Pacific Millennium Packaging Group Corporation:O	9,000	54,360		0.00	2021-02-26
2578	1417	Riverine China Holdings Limited:O	12,000	21,240		0.00	2021-02-02
2579	1902	Yincheng International Holding Co., Ltd.:O	42,000	116,340		0.00	2021-04-15
2580	1146	Huicheng International Holdings Limited:O	100,000	12,500		0.00	2021-03-23
2581	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,000	73,100		0.00	2020-06-17
2582	8011	Polyard Petroleum International Group Limited:O	110,000	9,680		0.00	2021-04-16
2583	8439	Somerley Capital Holdings Limited:O	4,000	6,000		0.00	2019-08-12
2584	1321	China New City Group Limited:O	56,000	53,200		0.00	2021-02-01
2585	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	20	2,618		0.00	2021-02-09
2586	1989	Pine Care Group Limited:O	24,000	26,880		0.00	2021-04-01
2587	1303	Huili Resources (Group) Limited:O	42,000	12,600		0.00	2021-04-15
2588	83081	Value Gold ETF:Unit	1,000	35,400		0.00	2020-08-28
2589	1593	Chen Lin Education Group Holdings Limited:O	24,000	62,160		0.00	2021-03-30
2590	0251	S E A HOLDINGS LIMITED:O	15,072	140,170		0.00	2021-04-13
2591	1532	China Partytime Culture Holdings Limited:O	21,000	4,515		0.00	2021-04-12
2592	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	42,000	147,840		0.00	2021-04-12
2593	6999	Leading Holdings Group Limited:O	23,000	153,180		0.00	2021-04-16
2594	3633	Zhongyu Energy Holdings Limited:O	59,179	404,193		0.00	2021-04-15
2595	0428	Cocoon Holdings Limited:O	8,000	2,240		0.00	2019-12-04
2596	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,520		0.00	2020-09-30
2597	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	2,560		0.00	2021-03-31
2598	0326	CHINA STAR ENTERTAINMENT LIMITED:O	52,241	73,660		0.00	2021-03-23
2599	2103	Sinic Holdings (Group) Company Limited:O	72,000	291,600		0.00	2021-04-15
2600	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	114,000	141,360		0.00	2021-03-17
2601	0467	United Energy Group Limited:O	497,000	780,290		0.00	2021-04-15
2602	0474	Aceso Life Science Group Limited:O	128,600	28,292		0.00	2021-03-26
2603	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,128	51,552		0.00	2020-11-20
2604	0266	TIAN TECK LAND LIMITED:O	8,000	43,840		0.00	2020-09-01
2605	2738	Huajin International Holdings Limited:O	10,000	23,700		0.00	2021-04-13
2606	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	100	460		0.00	2021-02-23
2607	0186	Nimble Holdings Company Limited:O	90,000	52,200		0.00	2021-01-21
2608	1176	Zhuguang Holdings Group Company Limited:O	115,133	262,503		0.00	2021-04-16
2609	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	525	490,245		0.00	2021-04-14
2610	1682	Hang Pin Living Technology Company Limited:O	12,000	2,208		0.00	2021-03-26
2611	1751	Kingland Group Holdings Limited:O	10,000	1,450		0.00	2021-02-02
2612	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	6,000	10,260		0.00	2021-04-08
2613	6878	Differ Group Auto Limited:O	96,000	81,600		0.00	2021-04-15
2614	0112	Lerthai Group Limited:O	14,000	12,460	*	0.00	2021-01-20
2615	8262	Super Strong Holdings Limited:O	10,000	3,200		0.00	2021-04-08
2616	2117	Datang Group Holdings Limited:O	17,000	83,980		0.00	2021-04-16
2617	0846	Mingfa Group (International) Company Limited:O	74,000	51,800		0.00	2021-03-10
2618	3798	Homeland Interactive Technology Ltd.:O	14,000	81,900		0.00	2021-04-16
2619	6900	Sunkwan Properties Group Limited:O	22,000	55,660		0.00	2021-04-08
2620	3668	YANCOAL AUSTRALIA LTD:O	13,300	172,900		0.00	2021-03-23
2621	1735	Central New Energy Holding Group Limited:O	10,000	37,500		0.00	2021-04-12
2622	0059	Skyfame Realty (Holdings) Limited:O	72,000	69,840		0.00	2021-03-24
2623	8281	China Golden Classic Group Limited:O	8,000	1,448		0.00	2020-09-03
2624	6199	BANK OF GUIZHOU CO., LTD.:H	17,000	44,200		0.00	2021-03-26
2625	0335	UPBEST GROUP LIMITED:O	20,000	17,600		0.00	2020-04-21
2626	1916	JIANGXI BANK CO., LTD.:H	10,000	32,800		0.00	2020-12-04
2627	1427	China Tianbao Group Development Company Limited:O	6,000	19,320		0.00	2021-04-14
2628	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	43,600		0.00	2021-04-09
2629	6158	Zhenro Properties Group Limited:O	31,450	167,314		0.00	2021-04-07
2630	0271	Asiasec Properties Limited:O	8,779	10,710		0.00	2021-04-01
2631	0332	Yuan Heng Gas Holdings Limited:O	44,770	12,536		0.00	2021-04-16
2632	1116	Huiyuan Cowins Technology Group Limited:O	14,000	3,220		0.00	2021-03-15
2633	2017	Chanhigh Holdings Limited:O	4,000	1,960		0.00	2021-02-04
2634	9169	Vanguard Total China index ETF:Unit	200	315		0.00	2018-05-23
2635	1817	Mulsanne Group Holding Limited:O	5,500	44,110		0.00	2021-04-16
2636	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	15,000	2,500,500		0.00	2021-03-11
2637	2066	Shengjing Bank Co., Ltd.:H	12,000	82,200		0.00	2021-04-16
2638	1983	LUZHOU BANK CO., LTD.:H	3,000	9,270		0.00	2020-12-21
2639	3639	Yida China Holdings Limited:O	12,000	26,160		0.00	2020-08-28
2640	0948	Alpha Professional Holdings Limited:O	1,200	1,152		0.00	2021-01-28
2641	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,000	58,480		0.00	2021-03-29
2642	6890	KangLi International Holdings Limited:O	2,000	1,400		0.00	2021-02-17
2643	3778	China Weaving Materials Holdings Limited:O	4,000	1,760		0.00	2021-01-06
2644	1301	D&G Technology Holding Company Limited:O	2,000	2,380		0.00	2021-02-02
2645	1252	China Tianrui Group Cement Company Limited:O	7,000	44,660		0.00	2021-04-16
2646	6090	CENTURION CORPORATION LIMITED:O	2,000	3,960		0.00	2020-09-10
2647	2299	Billion Industrial Holdings Limited:O	4,000	21,080	*	0.00	2021-03-22
2648	1996	Redsun Properties Group Limited:O	6,000	16,140		0.00	2021-04-15
2649	0075	Y. T. REALTY GROUP LIMITED:O	1,172	2,039		0.00	2020-09-02
2650	9968	Huijing Holdings Company Limited:O	6,050	11,677		0.00	2021-04-16
2651	82828	Hang Seng China Enterprises Index ETF:Unit	200	18,732		0.00	2021-03-29
2652	1568	SUNDART HOLDINGS LIMITED:O	2,000	3,380		0.00	2021-04-16
2653	1031	Kingston Financial Group Limited:O	8,000	4,800		0.00	2021-03-23
2654	0416	BANK OF JINZHOU CO., LTD.:H	2,000	4,200		0.00	2021-01-08
2655	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000	2,080		0.00	2021-04-13
2656	2019	Dexin China Holdings Company Limited:O	1,000	3,000		0.00	2021-04-09

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