CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2021-05-05

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	8206	Shentong Robot Education Group Company Limited:O	123,379,000	7,032,603		6.51	2021-03-22
2	1195	Kingwell Group Limited:O	169,723,069	7,976,984		5.86	2021-03-30
3	1869	Kafelaku Coffee Holding Limited:O	51,115,000	18,656,975		5.11	2021-04-30
4	0055	Neway Group Holdings Limited:O	10,741,300	6,659,606		4.23	2021-04-29
5	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	63,900	447,620		3.20	2021-04-21
6	1289	Wuxi Sunlit Science and Technology Company Limited:H	987,000	1,144,920		3.08	2021-01-27
7	8112	Cornerstone Financial Holdings Limited:O	1,400,840	434,260		2.44	2021-03-31
8	8195	Legendary Education Group Limited:O	37,060,000	10,932,700		2.41	2021-04-29
9	1202	Chengdu SIWI Science and Technology Company Limited:H	3,802,000	3,611,900		2.38	2021-05-05
10	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	364,500	1,544,751		2.06	2021-04-20
11	8317	Finet Group Limited:O	13,022,425	4,688,073		1.95	2021-04-28
12	8221	Gaoyu Finance Group Limited (KY):O	36,700,000	2,679,100		1.84	2021-04-27
13	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,325,000	255,750		1.79	2021-04-14
14	1301	D&G Technology Holding Company Limited:O	11,242,000	13,153,140		1.76	2021-05-05
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,222,254	1,611,127		1.71	2021-05-03
16	0673	China Health Group Limited:O	69,293,030	5,127,684		1.67	2021-05-05
17	1749	Shanshan Brand Management Co., Ltd.:H	549,000	258,030		1.64	2021-03-15
18	2133	Greenway Mining Group Limited:O	7,333,350	1,672,004	*	1.64	2021-04-07
19	0310	Prosperity Investment Holdings Limited:O	18,825,000	715,350		1.55	2021-05-03
20	1480	Yan Tat Group Holdings Limited:O	3,724,000	6,740,440		1.55	2021-04-26
21	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	26,633	1,805,717		1.51	2021-04-28
22	0577	South Shore Holdings Limited:O	14,928,054	955,395		1.47	2021-05-05
23	0261	GBA Holdings Limited:O	2,692,236,500	26,922,365		1.46	2021-05-04
24	0499	Qingdao Holdings International Limited:O	7,264,146	3,123,583		1.45	2021-05-05
25	2682	Yun Lee Marine Group Holdings Limited:O	14,368,000	2,255,776		1.44	2021-05-05
26	3313	ArtGo Holdings Limited:O	58,947,000	4,008,396		1.43	2021-04-30
27	1822	China Wood International Holding Co., Limited:O	4,885,150	224,717		1.43	2021-04-30
28	1340	Huisheng International Holdings Limited:O	12,451,000	1,170,394	*	1.41	2021-04-07
29	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,276,465	1,156,958		1.39	2021-04-22
30	8041	IntelliMark AI International Limited:O	10,734,000	3,273,870		1.36	2021-04-26
31	0381	AOM International Group Company Limited:O	9,825,900	933,461		1.29	2021-04-30
32	0646	China Environmental Technology Holdings Limited:O	46,920,000	703,800		1.29	2021-05-05
33	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,522,000	718,770		1.25	2021-03-22
34	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	781,000	679,470		1.24	2021-04-26
35	1007	Longhui International Holdings Limited:O	7,846,488	1,012,197		1.23	2021-05-05
36	8222	E Lighting Group Holdings Limited:O	5,416,000	243,720		1.20	2021-04-09
37	8166	China Eco-Farming Limited:O	11,058,000	563,958		1.19	2021-04-30
38	0747	Shenyang Public Utility Holdings Company Limited:H	6,806,000	1,027,706		1.12	2021-04-16
39	0555	REXLot Holdings Limited:O	168,860,733	3,546,075	*	1.12	2021-03-04
40	1191	China Gem Holdings Limited:O	47,369,901	3,126,413	*	1.11	2021-03-29
41	2834	iShares NASDAQ 100 Index ETF:Unit	12,922	3,295,110		1.11	2021-04-28
42	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,419,800	6,471,448		1.10	2021-05-05
43	1573	Southern Energy Holdings Group Limited:O	7,766,000	5,280,880	*	1.08	2021-04-21
44	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,010,500	11,875,787		1.06	2021-05-05
45	2211	Universal Health International Group Holding Limited:O	4,071,200	1,017,800		1.05	2021-05-04
46	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,490,000	5,792,100		1.05	2021-05-05
47	0651	China Ocean Industry Group Limited:O	4,290,340	536,293	*	1.05	2021-03-30
48	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,707,000	1,636,508		1.05	2021-02-19
49	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	41,496,000	5,269,992	*	1.04	2021-04-07
50	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,662,900	20,144,839		1.02	2021-05-05
51	1247	Miko International Holdings Limited:O	1,188,400	617,968		1.01	2021-05-05
52	8491	Cool Link (Holdings) Limited:O	7,365,000	537,645		1.00	2021-05-05
53	8275	China New Consumption Group Limited:O	2,227,000	541,161		0.99	2021-05-03
54	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	744,197	7,441,970		0.99	2021-05-05
55	0263	GT GROUP HOLDINGS LIMITED:O	1,654,410	64,522	*	0.98	2021-04-07
56	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,347,032	2,620,110		0.98	2021-04-30
57	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,404,000	23,669,520		0.95	2021-05-05
58	3110	Global X Hang Seng High Dividend Yield ETF:Unit	32,188	937,958		0.95	2021-05-05
59	0471	Silkwave Inc:O	2,748,051	810,675		0.94	2021-05-05
60	0076	Elate Holdings Limited:O	65,853,644	1,514,634		0.94	2021-05-05
61	0395	Smartac International Holdings Limited:O	52,616,000	841,856	*	0.93	2021-04-07
62	0787	Global Brands Group Holding Limited:O	9,544,800	2,013,953		0.93	2021-05-05
63	2363	Tongda Hong Tai Holdings Limited:O	2,057,750	699,635		0.91	2021-04-27
64	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,603,280	898,046		0.90	2021-04-22
65	2122	Kidsland International Holdings Limited:O	7,124,000	1,816,620		0.89	2021-05-04
66	2308	EVOC Intelligent Technology Company Limited:H	2,728,000	3,628,240		0.88	2021-05-03
67	3140	Vanguard S&P 500 Index ETF:Unit	270,406	8,036,466		0.87	2021-05-05
68	1871	China Oriented International Holdings Limited:O	3,476,000	1,025,420		0.87	2021-04-21
69	1466	Baijin Life Science Holdings Limited:O	2,295,000	330,480		0.86	2021-04-20
70	1782	International Business Digital Technology Limited (KY):O	4,295,000	1,975,700		0.85	2021-04-21
71	8631	Yufengchang Holdings Limited:O	3,370,000	279,710		0.84	2021-04-20
72	0211	STYLAND HOLDINGS LIMITED:O	5,885,115	1,824,386		0.84	2021-05-05
73	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,436,000	1,895,520		0.83	2021-05-05
74	0364	Blockchain Group Company Limited:O	9,848,572	896,220	*	0.83	2021-04-08
75	0362	China Zenith Chemical Group Limited:O	12,410,750	4,405,816		0.83	2021-05-05
76	0433	North Mining Shares Company Limited:O	192,871,435	2,507,329	*	0.83	2021-04-07
77	0190	HKC (HOLDINGS) LIMITED:O	4,174,106	33,768,518		0.82	2021-04-27
78	8160	Goldway Education Group Limited:O	4,260,000	515,460		0.82	2021-05-05
79	0918	Majestic Dragon AeroTech Holdings Limited:O	7,786,000	638,452		0.81	2021-05-04
80	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	448,000	224,000		0.81	2020-07-17
81	2336	Shuoao International Holdings Limited (KY):O	14,409,685	2,896,347		0.79	2021-05-05
82	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,259,100	45,447,813		0.79	2021-05-05
83	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,692,000	5,128,280		0.79	2021-05-05
84	0841	Asia Cassava Resources Holdings Limited:O	4,600,000	1,472,000		0.79	2021-04-27
85	3882	SKY LIGHT HOLDINGS LIMITED:O	7,466,400	1,366,351		0.78	2021-03-19
86	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	5,162,000	3,923,120		0.77	2021-05-05
87	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,805,270	523,528	*	0.77	2021-03-23
88	0904	China Green (Holdings) Limited:O	2,807,480	384,625		0.77	2021-05-05
89	3663	Xiezhong International Holdings Limited:O	6,140,000	4,543,600		0.77	2021-05-03
90	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	421,000	1,271,420		0.77	2021-02-26
91	8245	Shanyu Group Holdings Company Limited:O	4,565,500	337,847		0.76	2021-02-17
92	2312	China Financial Leasing Group Limited:O	14,692,750	881,565		0.76	2021-05-04
93	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	327,706	3,345,878		0.76	2021-05-05
94	8611	Mindtell Technology Limited:O	2,970,000	255,420		0.76	2020-12-30
95	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	74,564	2,289,115		0.76	2021-05-03
96	8391	Cornerstone Technologies Holdings Limited:O	4,520,000	3,570,800		0.75	2021-05-05
97	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,216,000	1,205,904		0.75	2019-11-28
98	1054	STYLAND HOLDINGS LIMITED:Wrnt	978,299	22,501		0.74	2021-04-21
99	8545	Amuse Group Holding Limited:O	7,400,000	673,400		0.74	2021-05-05
100	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,358,000	2,133,624		0.74	2021-05-05
101	0648	SoftMedx Healthcare Limited:O	2,389,232	907,908	*	0.73	2017-11-27
102	0724	Ruixin International Holdings Limited:O	6,141,000	368,460		0.73	2021-05-05
103	9978	Fineland Living Services Group Limited:O	2,896,000	1,650,720		0.72	2021-03-30
104	8089	Chinese Strategic Holdings Limited:O	3,051,400	100,696	*	0.72	2021-03-19
105	1751	Kingland Group Holdings Limited:O	4,840,000	1,645,600		0.72	2020-07-28
106	1920	China Wacan Group Company Limited:O	18,680,000	2,914,080		0.72	2021-05-05
107	8272	Chinese Food and Beverage Group Limited:O	566,268	48,133	*	0.71	2020-08-03
108	2028	Jolimark Holdings Limited:O	4,324,000	1,037,760		0.71	2021-03-30
109	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,124,500	7,989,573		0.70	2021-05-05
110	0923	Integrated Waste Solutions Group Holdings Limited:O	33,836,000	2,131,668		0.70	2021-04-30
111	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	682,000	221,650		0.69	2021-03-30
112	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	482,200	3,064,381		0.69	2021-05-05
113	8036	eBroker Group Limited:O	8,483,210	780,455		0.69	2021-04-28
114	0231	Ping An Securities Group (Holdings) Limited:O	35,617,533	356,175	*	0.69	2021-04-07
115	3058	Global X China Innovator Active ETF:Unit	6,550	399,026		0.69	2021-04-30
116	8103	hmvod Limited:O	620,650	1,551,625		0.68	2021-05-04
117	1591	Shun Wo Group Holdings Limited:O	27,260,000	2,753,260		0.68	2021-05-05
118	0717	Emperor Capital Group Limited:O	45,924,787	6,062,072		0.68	2021-04-29
119	1161	WATER OASIS GROUP LIMITED:O	4,624,000	5,225,120		0.68	2021-05-03
120	1927	Jiujiuwang Food International Limited:O	5,360,000	2,653,200		0.68	2021-05-04
121	1263	PC Partner Group Limited:O	2,586,000	11,300,820		0.67	2021-05-05
122	3919	Golden Power Group Holdings Limited:O	1,618,000	631,020		0.67	2021-05-04
123	2878	Solomon Systech (International) Limited:O	16,698,000	13,358,400		0.67	2021-05-05
124	2129	Legion Consortium Limited:O	8,395,000	1,519,495		0.67	2021-05-05
125	3728	Ching Lee Holdings Limited:O	6,800,000	1,271,600		0.67	2020-09-02
126	0712	Comtec Solar Systems Group Limited:O	5,195,375	2,571,711		0.67	2021-05-05
127	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,813,800	1,178,970		0.67	2021-04-30
128	1133	Harbin Electric Company Limited:H	4,506,000	10,093,440		0.67	2021-05-05
129	8616	Sunray Engineering Group Limited (KY):O	6,650,000	571,900		0.67	2021-03-15
130	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	43,200	291,168		0.66	2021-04-21
131	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,451,900	3,580,385		0.66	2021-05-05
132	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	725,000	123,250		0.66	2021-03-01
133	8373	Indigo Star Holdings Limited:O	2,625,000	840,000		0.66	2021-04-19
134	0009	KEYNE LTD:O	23,371,138	1,612,609		0.65	2021-05-03
135	0333	Top Form International Limited:O	1,970,160	1,280,604		0.65	2021-05-04
136	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	27,800	571,568		0.65	2021-04-27
137	8203	Kaisun Holdings Limited:O	3,717,000	371,700		0.64	2021-03-19
138	2488	LAUNCH TECH COMPANY LIMITED:H	1,151,000	4,719,100		0.64	2021-04-27
139	1400	Moody Technology Holdings Limited:O	2,806,250	300,269		0.64	2021-05-05
140	0976	Chiho Environmental Group Limited:O	10,336,000	4,082,720		0.64	2021-05-05
141	8108	Grand Peace Group Holdings Limited:O	5,926,238	296,312	*	0.64	2020-04-02
142	0954	Changmao Biochemical Engineering Company Limited:H	1,172,000	902,440		0.64	2021-04-16
143	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,649,068	571,820		0.64	2021-05-05
144	0766	Sino Prosper (Group) Holdings Limited:O	14,613,000	438,390		0.63	2021-05-05
145	8220	Bingo Group Holdings Limited:O	5,419,250	476,894		0.63	2021-01-27
146	0913	Harbour Digital Asset Capital Limited:O	1,731,440	545,404		0.63	2021-04-30
147	8109	Kirin Group Holdings Limited:O	2,770,587	817,323		0.62	2021-04-21
148	2738	Huajin International Holdings Limited:O	3,716,000	8,844,080		0.62	2021-05-03
149	0869	Playmates Toys Limited:O	7,297,800	4,524,636		0.62	2021-05-05
150	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,412,578	12,250,691		0.62	2021-05-05
151	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,232,000	44,352	*	0.62	2020-11-05
152	8200	SAU SAN TONG HOLDINGS LIMITED:O	461,523	738,437		0.61	2021-04-28
153	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,654,000	6,748,300		0.61	2021-05-05
154	8066	Phoenitron Holdings Limited:O	3,195,000	150,165		0.61	2021-04-27
155	0082	Crazy Sports Group Limited:O	27,400,800	18,906,552		0.61	2021-05-05
156	1740	Values Cultural Investment Limited:O	6,240,000	998,400		0.60	2021-03-23
157	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,496,000	7,508,320		0.60	2021-05-05
158	0139	Smart Fish Wealthlink Holdings Limited:O	95,846,673	1,629,393		0.60	2021-05-05
159	1647	Grandshores Technology Group Limited:O	6,570,000	2,365,200		0.60	2021-05-05
160	0745	China National Culture Group Limited:O	4,223,700	857,411		0.60	2021-05-05
161	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	119,300	903,698		0.60	2021-05-04
162	8121	Guoen Holdings Limited:O	9,910,000	267,570		0.59	2021-04-12
163	2339	BeijingWest Industries International Limited:O	3,410,000	1,670,900		0.59	2021-04-27
164	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	118,600	477,721		0.59	2021-05-05
165	2263	Fu Shek Financial Holdings Limited:O	5,920,000	1,284,640		0.59	2021-05-03
166	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,149,815	567,289		0.59	2021-05-03
167	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,890,000	257,040		0.59	2021-03-24
168	2193	MAN KING HOLDINGS LIMITED:O	2,468,000	814,440		0.59	2020-10-23
169	1716	Most Kwai Chung Limited:O	1,587,000	1,587,000		0.59	2021-05-05
170	3072	Nikko AM Global Internet ETF:Unit	6,234	991,518		0.59	2021-04-28
171	1536	Yuk Wing Group Holdings Limited:O	2,224,000	520,416		0.59	2021-02-17
172	8623	China Saftower International Holding Group Limited:O	4,660,000	358,820		0.58	2021-03-23
173	1393	Hidili Industry International Development Limited:O	11,910,000	2,620,200	*	0.58	2021-04-07
174	1069	China Health Technology Group Holding Company Limited:O	63,870,000	830,310		0.58	2021-05-05
175	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	7,525,000	2,746,625		0.57	2021-05-05
176	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,437,133	7,016,475		0.57	2021-05-03
177	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,614,000	738,558		0.57	2021-05-03
178	1556	Chinney Kin Wing Holdings Limited:O	8,587,646	1,751,880		0.57	2021-05-03
179	1732	XiangXing International Holding Limited:O	5,720,000	686,400		0.57	2021-04-22
180	1000	BEIJING MEDIA CORPORATION LIMITED:H	312,500	259,375		0.57	2021-02-18
181	0484	Forgame Holdings Limited:O	834,800	1,536,032		0.57	2021-05-05
182	1327	Luxxu Group Limited:O	2,356,800	273,389		0.57	2021-03-29
183	8161	MediNet Group Limited (KY):O	5,910,000	378,240		0.57	2021-03-24
184	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,610,000	16,228,800		0.57	2021-05-04
185	1615	AB Builders Group Limited:O	3,395,000	780,850		0.57	2021-04-27
186	8379	Prime Intelligence Solutions Group Limited:O	4,510,000	369,820		0.56	2021-05-04
187	3378	Xiamen International Port Co., Ltd:H	5,541,000	5,818,050		0.56	2021-05-04
188	2662	MH Development Limited:O	6,046,000	7,013,360	*	0.56	2021-05-03
189	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,374,000	2,326,510	*	0.56	2020-06-04
190	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,367,900	3,144,888		0.56	2021-03-02
191	1685	Boer Power Holdings Limited:O	4,317,000	2,158,500		0.56	2021-05-04
192	0575	Regent Pacific Group Limited:O	13,357,413	2,524,551		0.56	2021-04-30
193	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,370,000	573,540		0.56	2021-05-04
194	3893	CROSSTEC Group Holdings Limited:O	3,965,000	943,670		0.55	2021-04-30
195	1872	Guan Chao Holdings Limited:O	4,949,800	752,370		0.55	2021-05-05
196	2381	SMC Electric Limited:O	10,980,000	1,493,280		0.55	2021-05-05
197	83168	Hang Seng RMB Gold ETF:Unit	10,700	325,280		0.55	2020-12-08
198	1145	Courage Investment Group Limited:O	6,009,800	2,103,430		0.55	2021-05-04
199	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,342,356	5,514,792		0.55	2021-05-04
200	3774	Fameglow Holdings Limited:O	4,370,000	882,740		0.55	2021-03-03
201	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,572,000	518,760		0.55	2021-03-17
202	1587	Shineroad International Holdings Limited:O	3,712,000	2,004,480		0.55	2021-05-05
203	8326	Tonking New Energy Group Holdings Limited:O	4,427,000	553,375		0.54	2021-04-23
204	3399	Guangdong Yueyun Transportation Company Limited:H	1,118,000	1,565,200		0.54	2021-03-31
205	2663	KPa-BM Holdings Limited:O	3,230,000	1,001,300		0.54	2021-04-27
206	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,793,385	28,551,233		0.54	2021-05-05
207	8400	Asia Pioneer Entertainment Holdings Limited:O	5,330,000	223,860		0.53	2021-04-20
208	8048	Yu Tak International Holdings Limited:O	10,344,000	548,232		0.53	2021-04-21
209	8045	Jiangsu NandaSoft Technology Company Limited:H	2,664,000	109,224		0.53	2021-04-21
210	0574	Pa Shun International Holdings Limited:O	7,730,000	572,020		0.52	2021-04-13
211	8277	Steed Oriental (Holdings) Company Limited:O	1,146,000	332,340		0.52	2020-06-09
212	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,259,000	1,945,830		0.52	2021-05-04
213	8123	Sinofortune Financial Holdings Limited:O	40,235,040	683,996		0.52	2021-03-02
214	6051	Youzan Technology Limited:O	89,224,206	214,138,094		0.52	2021-05-05
215	8101	EJE (Hong Kong) Holdings Limited:O	1,784,000	606,560		0.51	2021-04-01
216	6038	G & M Holdings Limited (KY):O	5,120,000	839,680		0.51	2021-03-16
217	0232	Continental Aerospace Technologies Holding Limited (BM):O	47,596,985	6,235,205		0.51	2021-05-05
218	0932	Shunten International (Holdings) Limited:O	13,068,000	1,777,248		0.51	2021-03-22
219	8645	Byte Metaverse Holdings Limited:O	3,054,000	393,966		0.51	2021-03-09
220	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,902,375	216,871		0.51	2021-05-03
221	1265	Tianjin Jinran Public Utilities Company Limited:H	2,530,000	1,366,200		0.51	2021-04-30
222	8065	KML Technology Group Limited:O	2,030,000	801,850		0.50	2021-04-21
223	1389	Major Holdings Limited (KY):O	16,738,000	719,734		0.50	2021-04-23
224	0067	China Lumena New Materials Corp.:O	705,025	881,281	*	0.50	2021-03-30
225	1630	Kin Shing Holdings Limited:O	7,548,000	852,924		0.50	2021-03-25
226	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,660,000	116,200	*	0.50	2020-08-12
227	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	660,000	115,500		0.50	2021-03-22
228	0138	CCT Fortis Holdings Limited:O	4,352,772	848,791		0.50	2021-04-13
229	1500	In Construction Holdings Limited:O	4,135,000	748,435		0.50	2021-04-30
230	1695	S&P International Holding Limited:O	5,364,900	590,139		0.50	2021-03-17
231	8320	Allied Sustainability and Environmental Consultants Group Limited:O	3,480,000	313,200		0.50	2021-04-30
232	8168	Amasse Capital Holdings Limited:O	4,950,000	638,550		0.50	2020-12-09
233	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,049,000	1,258,800		0.49	2021-04-14
234	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,960,000	744,480		0.49	2021-05-04
235	0339	China Sci-Tech Industrial Investment Group Limited:O	1,180,000	991,200		0.49	2021-04-14
236	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	750	78,675		0.49	2020-08-26
237	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,045,364	11,133,569		0.49	2021-05-05
238	8473	Mi Ming Mart Holdings Limited:O	5,440,000	2,040,000		0.49	2021-05-05
239	1343	Wei Yuan Holdings Limited:O	5,155,000	768,095		0.48	2021-05-05
240	8432	Bar Pacific Group Holdings Limited:O	4,160,000	345,280		0.48	2021-05-05
241	1058	NAMYUE HOLDINGS LIMITED:O	2,598,000	766,410		0.48	2021-05-04
242	0426	ONE MEDIA GROUP LIMITED (KY):O	1,928,000	262,208		0.48	2021-05-05
243	0459	Legend Upstar Holdings Limited (KY):O	8,660,309	1,454,932		0.48	2021-03-09
244	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	51,000	18,870		0.48	2021-03-23
245	1676	Gaodi Holdings Limited (KY):O	476,795	1,044,181		0.48	2021-05-04
246	0280	KING FOOK HOLDINGS LIMITED:O	4,338,044	1,453,245		0.48	2021-05-04
247	0103	Shougang Century Holdings Limited:O	9,024,000	2,616,960		0.48	2021-03-31
248	0810	China Castson 81 Finance Company Limited (BM):O	445,600	227,256		0.47	2021-04-26
249	8229	Future Data Group Limited:O	1,890,000	230,580		0.47	2020-12-14
250	3680	Ruihe Data Technology Holdings Limited (KY):O	1,894,000	12,727,680	*	0.47	2021-04-07
251	1449	Leader Education Limited (KY):O	3,135,000	2,382,600		0.47	2021-05-05
252	2223	Casablanca Group Limited (KY):O	1,208,000	966,400		0.47	2021-05-05
253	8022	Evershine Group Holdings Limited:O	10,116,272	101,163		0.47	2021-05-04
254	0885	Rentian Technology Holdings Limited:O	51,465,250	514,653	*	0.47	2021-04-21
255	0595	AV CONCEPT HOLDINGS LIMITED:O	4,223,600	2,787,576		0.46	2021-05-04
256	0756	Summi (Group) Holdings Limited:O	10,544,000	3,005,040		0.46	2021-05-05
257	1937	JiaChen Holding Group Limited:O	4,605,000	612,465		0.46	2021-04-28
258	1097	i-CABLE Communications Limited:O	32,816,105	2,428,392		0.46	2021-05-04
259	8285	Sling Group Holdings Limited:O	2,565,000	223,155		0.46	2021-04-16
260	8419	AV Promotions Holdings Limited:O	1,830,000	384,300		0.46	2021-03-12
261	0264	China International Development Corporation Limited:O	1,744,000	1,587,040		0.46	2021-04-16
262	0544	DAIDO GROUP LIMITED:O	13,209,600	634,061		0.46	2021-05-04
263	3147	CSOP SZSE ChiNext ETF:Unit	327,600	4,212,936		0.46	2021-05-05
264	8293	SingAsia Holdings Limited:O	6,790,000	346,290		0.45	2021-02-19
265	1808	Enterprise Development Holdings Limited (KY):O	3,422,600	427,825		0.45	2021-05-04
266	0223	Elife Holdings Limited:O	13,935,000	836,100		0.45	2021-04-30
267	0629	Yue Da International Holdings Limited:O	5,256,847	1,708,475		0.45	2021-01-05
268	1229	Nan Nan Resources Enterprise Limited:O	3,428,000	342,800		0.45	2021-05-04
269	3337	Anton Oilfield Services Group:O	13,438,000	6,719,000		0.45	2021-05-03
270	0188	Sunwah Kingsway Capital Holdings Limited:O	3,213,999	1,140,970		0.45	2021-04-14
271	1733	E-Commodities Holdings Limited:O	13,468,682	5,589,503		0.44	2021-05-05
272	1439	Mobile Internet (China) Holdings Limited:O	6,125,000	483,875	*	0.44	2021-04-07
273	1894	Hang Yick Holdings Company Limited:O	3,395,000	2,240,700	*	0.44	2021-04-23
274	1451	MS Group Holdings Limited:O	884,000	486,200		0.44	2021-04-26
275	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,310,000	1,784,950		0.44	2021-04-27
276	0479	CIL HOLDINGS LIMITED:O	22,803,864	228,039	*	0.44	2020-09-21
277	3101	Vanguard FTSE Developed Europe Index ETF:Unit	54,320	1,204,818		0.44	2021-05-05
278	0751	Skyworth Group Limited:O	11,568,461	27,995,676		0.43	2021-05-05
279	6839	Yunnan Water Investment Co., Limited:H	1,573,000	1,761,760		0.43	2021-05-03
280	0979	Green Energy Group Limited:O	4,910,450	1,276,717		0.43	2021-02-19
281	8340	Zijing International Financial Holdings Limited:O	2,760,000	146,280		0.43	2021-04-15
282	1560	Star Group Asia Limited:O	2,756,816	1,240,567		0.43	2021-04-08
283	1106	Ming Lam Holdings Limited:O	63,830,120	638,301	*	0.43	2020-04-01
284	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	26,573,282	372,026		0.43	2021-05-03
285	2369	Coolpad Group Limited:O	30,849,800	12,339,920		0.43	2021-05-05
286	8006	Sino Splendid Holdings Limited:O	1,979,782	162,342		0.43	2021-05-04
287	8120	China Demeter Financial Investments Limited:O	654,080	150,438		0.43	2021-04-15
288	0166	New Times Corporation Limited (BM):O	37,395,275	2,804,646		0.43	2021-05-04
289	0403	STARLITE HOLDINGS LIMITED:O	2,240,000	660,800		0.43	2021-03-30
290	0183	Winfull Group Holdings Limited:O	2,392,000	873,080		0.43	2021-05-05
291	8416	HM International Holdings Limited:O	1,705,000	132,990		0.43	2021-03-15
292	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,484,385	1,045,316		0.43	2021-03-22
293	0635	PLAYMATES HOLDINGS LIMITED:O	8,870,787	8,161,124		0.42	2021-04-19
294	1678	China Creative Global Holdings Limited:O	9,176,000	367,040	*	0.42	2020-09-01
295	1371	China Ecotourism Group Limited:O	4,349,629	548,053		0.42	2021-05-04
296	8621	Metropolis Capital Holdings Limited:O	4,048,000	360,272		0.42	2021-04-09
297	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,986,000	4,743,350		0.42	2021-05-05
298	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,216,000	8,558,480		0.42	2021-05-05
299	8282	Gameone Holdings Limited:O	672,000	191,520		0.42	2021-03-12
300	0760	Talent Property Group Limited:O	43,228,000	1,037,472		0.42	2021-03-02
301	2198	China Sanjiang Fine Chemicals Company Limited:O	4,991,000	18,067,420		0.42	2021-05-05
302	0600	China Infrastructure Investment Limited:O	17,819,120	445,478		0.42	2021-05-04
303	8125	China New Holdings Limited:O	653,200	140,438		0.42	2021-05-05
304	1183	MECOM Power and Construction Limited:O	4,974,000	21,885,600		0.42	2021-05-04
305	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,072,000	728,960		0.42	2021-05-04
306	3830	Kiddieland International Limited:O	4,135,000	773,245		0.41	2021-03-24
307	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	450	82,643		0.41	2019-06-25
308	6882	EGL Holdings Company Limited:O	2,072,000	1,284,640		0.41	2021-04-28
309	2009	BBMG Corporation:H	9,629,000	15,117,530		0.41	2021-05-05
310	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,147,647	668,107	*	0.41	2019-10-21
311	1498	PuraPharm Corporation Limited:O	1,617,502	1,116,076		0.41	2021-04-30
312	0348	China Healthwise Holdings Limited:O	3,155,600	1,167,572		0.41	2021-04-27
313	1057	Zhejiang Shibao Company Limited:H	885,000	1,477,950		0.41	2021-05-04
314	2176	CCID CONSULTING COMPANY LIMITED:H	850,000	340,000		0.41	2021-03-31
315	1532	China Partytime Culture Holdings Limited:O	3,651,000	697,341		0.41	2021-04-30
316	8362	Winning Tower Group Holdings Limited:O	5,680,000	198,800		0.41	2021-02-22
317	1053	Chongqing Iron & Steel Company Limited:H	2,183,000	4,933,580		0.41	2021-05-05
318	2885	Peiport Holdings Ltd.:O	1,620,000	688,500		0.41	2021-04-15
319	8269	Wealth Glory Holdings Limited:O	2,889,291	577,858		0.40	2021-04-30
320	8148	Wuxi Life International Holdings Group Limited:O	5,108,000	132,808		0.40	2021-03-04
321	8202	INNO-TECH HOLDINGS LIMITED:O	4,507,343	144,235	*	0.40	2020-06-17
322	0591	China High Precision Automation Group Limited:O	4,143,000	5,137,320	*	0.40	2020-06-03
323	1227	National Investments Fund Limited:O	6,549,088	150,629	*	0.40	2021-02-10
324	1399	Veson Holdings Limited (KY):O	4,346,000	1,173,420		0.40	2021-04-23
325	2812	Samsung CSI China Dragon Internet ETF:Unit	64,569	1,358,532		0.40	2021-05-05
326	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,013,990	2,561,892		0.39	2021-04-20
327	8088	8088 Investment Holdings Limited:O	2,168,770	75,907		0.39	2021-04-14
328	0038	FIRST TRACTOR COMPANY LIMITED:H	1,542,000	6,029,220		0.39	2021-05-05
329	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,180,000	472,000		0.39	2021-01-28
330	0844	Greatime International Holdings Limited:O	1,944,000	835,920		0.39	2021-01-29
331	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,576,000	1,840,080		0.39	2021-04-12
332	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,588,572	2,124,800		0.39	2021-03-11
333	2080	AUX International Holdings Limited:O	1,468,000	543,160		0.39	2021-04-12
334	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,321,061	534,437		0.39	2021-04-29
335	1637	SH Group (Holdings) Limited:O	1,558,000	747,840		0.39	2021-05-05
336	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	136,200	166,164		0.39	2021-04-27
337	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,268,343	213,082		0.39	2020-07-30
338	1262	Labixiaoxin Snacks Group Limited:O	5,163,000	1,264,935		0.39	2021-03-02
339	2379	China Clean Energy Technology Group Limited:O	1,586,020	578,897		0.39	2021-04-26
340	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,080,000	2,902,800		0.38	2021-05-03
341	1575	Regal Partners Holdings Limited:O	3,846,000	561,516		0.38	2021-04-07
342	8290	Ahsay Backup Software Development Company Limited:O	7,690,000	230,700		0.38	2021-02-24
343	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,326,530	379,592		0.38	2021-04-23
344	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,346,129	12,828,609		0.38	2021-05-05
345	1581	Progressive Path Group Holdings Limited:O	3,970,000	393,030		0.38	2021-04-14
346	1029	IRC LIMITED:O	27,137,997	7,870,019		0.38	2021-05-05
347	0318	Vongroup Limited:O	732,500	351,600		0.38	2021-04-20
348	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,744,251	498,146		0.38	2021-05-03
349	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	35,800	800,488		0.38	2021-05-05
350	3126	Vanguard FTSE Japan Index ETF:Unit	15,600	465,192		0.38	2021-04-29
351	8132	Century Energy International Holdings Limited:O	1,443,000	225,108	*	0.38	2019-07-03
352	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,162,000	6,321,780		0.38	2021-05-05
353	8201	PPS International (Holdings) Limited:O	2,040,464	228,532		0.38	2021-05-05
354	0368	Superland Group Holdings Limited:O	3,020,000	2,053,600		0.38	2021-04-15
355	1831	ShiFang Holding Limited:O	3,427,500	531,263		0.38	2021-03-25
356	1472	Sang Hing Holdings (International) Limited:O	3,770,000	2,035,800		0.38	2021-05-04
357	1011	China NT Pharma Group Company Limited:O	7,177,500	911,543		0.38	2021-05-04
358	2866	COSCO SHIPPING Development Co., Ltd.:H	13,823,068	22,255,139		0.38	2021-05-05
359	8028	Timeless Resources Holdings Limited:O	10,572,574	518,056		0.38	2021-04-28
360	2159	Mediwelcome Healthcare Management & Technology Inc.:O	751,200	1,953,120		0.38	2021-04-29
361	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,657,000	8,782,100		0.37	2021-05-05
362	1108	Triumph New Energy Company Limited:H	936,000	5,765,760		0.37	2021-05-05
363	0814	Beijing Jingkelong Company Limited:H	682,000	859,320		0.37	2021-05-03
364	1657	SG Group Holdings Limited:O	119,500	705,050		0.37	2021-05-03
365	8147	Millennium Pacific Group Holdings Limited:O	3,842,000	353,464		0.37	2021-04-16
366	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	496,000	386,880		0.37	2021-02-24
367	8620	Asia-express Logistics Holdings Limited:O	1,780,000	291,920		0.37	2021-04-21
368	8163	NOIZ Group Limited:O	5,107,242	102,145		0.37	2021-04-20
369	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,810,000	1,295,070		0.37	2021-05-04
370	1690	Lap Kei Engineering (Holdings) Limited:O	4,900,000	367,500		0.37	2021-05-05
371	1470	Prosper One International Holdings Company Limited:O	2,944,000	347,392		0.37	2021-05-04
372	8186	Almana Limited:O	57,228	51,505	*	0.37	2021-03-05
373	1147	Edensoft Holdings Limited:O	7,330,000	886,930		0.37	2021-05-05
374	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	655,780	203,292		0.37	2021-02-23
375	8532	Polyfair Holdings Limited:O	2,920,000	219,000		0.37	2021-01-28
376	1738	Feishang Anthracite Resources Limited:O	5,027,500	5,228,600		0.36	2021-04-08
377	2102	Tak Lee Machinery Holdings Limited:O	3,640,000	928,200		0.36	2021-04-30
378	0024	BURWILL HOLDINGS LIMITED:O	18,544,600	1,316,667	*	0.36	2021-04-21
379	0602	Jiahua Stores Holdings Limited:O	3,755,000	634,595		0.36	2021-04-23
380	1184	S.A.S. Dragon Holdings Limited:O	2,262,000	7,057,440		0.36	2021-04-12
381	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,944,000	1,613,520		0.36	2021-04-22
382	1552	BHCC Holding Limited:O	2,860,000	397,540		0.36	2021-05-03
383	8447	MS Concept Limited (KY):O	3,560,000	163,760		0.36	2021-04-12
384	1397	Baguio Green Group Limited:O	1,476,000	590,400		0.36	2020-12-29
385	8268	Smart City Development Holdings Limited (KY):O	710,300	230,848		0.36	2021-04-29
386	6183	CHINA GREENFRESH GROUP CO., LTD.:O	5,375,000	435,375	*	0.35	2020-09-02
387	1617	Nanfang Communication Holdings Limited:O	3,964,000	1,268,480		0.35	2021-05-05
388	1124	COASTAL GREENLAND LIMITED:O	14,540,355	1,003,284		0.35	2021-04-23
389	0124	Guangdong Land Holdings Limited:O	5,998,248	6,298,160		0.35	2021-03-30
390	0244	SINCERE COMPANY, LIMITED (THE):O	4,603,120	1,864,264		0.35	2021-05-05
391	8078	China Creative Digital Entertainment Limited:O	948,930	71,170		0.35	2021-05-04
392	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	988,000	1,738,880		0.35	2021-04-29
393	3662	Starjoy Wellness and Travel Company Limited:O	2,518,974	12,796,388		0.35	2021-05-05
394	1766	CRRC Corporation Limited:H	15,123,849	50,967,371		0.35	2021-05-05
395	2115	CM Hi-Tech Cleanroom Limited:O	4,840,000	745,360		0.35	2021-05-03
396	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,162,000	2,572,780		0.35	2021-05-05
397	0389	China Tontine Wines Group Limited:O	6,930,000	589,050		0.34	2021-04-29
398	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,998,880	2,838,410		0.34	2021-03-29
399	1726	HKE Holdings Limited:O	2,745,000	1,674,450		0.34	2021-05-05
400	0653	BONJOUR HOLDINGS LIMITED:O	11,707,400	3,395,146		0.34	2021-05-05
401	1380	China Kingstone Mining Holdings Limited:O	9,697,900	378,218		0.34	2021-04-27
402	8215	First Credit Finance Group Limited:O	12,412,500	1,340,550	*	0.34	2021-04-29
403	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,090,000	368,100		0.34	2020-07-14
404	8315	Century Plaza Hotel Group:O	5,674,474	283,724		0.34	2021-03-25
405	3822	Sam Woo Construction Group Limited:O	5,712,000	685,440		0.34	2021-04-29
406	2340	ISP Holdings Limited:O	1,441,410	348,821		0.34	2021-04-30
407	1781	Sun Cheong Creative Development Holdings Limited:O	1,824,000	333,792	*	0.34	2020-06-24
408	1727	Hebei Construction Group Corporation Limited:H	1,557,500	4,392,150		0.34	2021-05-04
409	0706	Beautiful China Holdings Company Limited:O	31,269,960	406,509	*	0.34	2020-08-26
410	1271	Grand Ming Group Holdings Limited:O	4,786,006	37,426,567		0.34	2021-05-04
411	8502	Ocean Line Port Development Limited:O	2,696,000	700,960		0.34	2021-03-30
412	8153	Jiading International Group Holdings Limited:O	24,008,500	2,040,723		0.34	2021-05-05
413	2088	Xiwang Property Holdings Company Limited:O	4,732,698	676,776		0.34	2021-04-29
414	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,508,667	603,467		0.33	2021-04-01
415	1239	Teamway International Group Holdings Limited:O	2,195,500	647,673		0.33	2021-03-17
416	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,037,904	443,534		0.33	2021-04-30
417	0736	China Properties Investment Holdings Limited:O	443,636	417,018		0.33	2021-04-30
418	1225	Lerado Financial Group Company Limited:O	7,639,600	970,229	*	0.33	2020-03-27
419	0788	China Tower Corporation Limited:H	154,025,848	170,968,691		0.33	2021-05-05
420	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,103,400	728,272	*	0.33	2020-06-09
421	0110	China Fortune Holdings Limited:O	602,168	337,214		0.33	2021-03-26
422	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	704,200	352,100		0.33	2021-05-05
423	1508	China Reinsurance (Group) Corporation:H	21,890,277	17,512,222		0.33	2021-05-05
424	1612	Vincent Medical Holdings Limited:O	2,138,000	4,724,980		0.33	2021-05-05
425	1843	Snack Empire Holdings Limited:O	2,620,000	890,800		0.33	2021-05-05
426	1156	CHINA NEW ENERGY LIMITED (JE):O	1,928,000	867,600	*	0.33	2021-04-07
427	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,450,000	213,150		0.33	2020-12-29
428	2288	Rykadan Capital Limited:O	1,225,412	710,739		0.33	2021-05-05
429	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,190,000	430,650		0.33	2021-04-29
430	8069	Flydoo Technology Holding Limited:O	1,304,800	567,588		0.33	2021-05-04
431	1408	Macau E&M Holding Limited:O	1,630,000	578,650		0.33	2021-04-27
432	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,932,260	3,500,033		0.33	2021-04-16
433	1461	ZHONGTAI FUTURES Company Limited:H	902,000	595,320		0.33	2021-04-09
434	8296	Sino-Life Group Limited:O	2,416,000	357,568		0.33	2021-02-16
435	8460	Basetrophy Group Holdings Limited:O	3,250,000	227,500		0.33	2021-04-20
436	8483	Max Sight Group Holdings Limited:O	2,600,000	234,000		0.33	2021-02-24
437	0894	Man Yue Technology Holdings Limited:O	1,544,000	1,312,400		0.32	2021-05-03
438	1796	Metaspacex Limited:O	1,556,000	918,040		0.32	2021-04-29
439	0905	Walnut Capital Limited:O	2,270,022	251,972		0.32	2021-05-05
440	1064	Zhong Hua International Holdings Limited:O	2,312,428	337,614		0.32	2021-03-10
441	0619	South China Financial Holdings Limited:O	975,445	409,687		0.32	2021-03-19
442	6036	Apex Ace Holding Limited:O	3,235,000	656,705		0.32	2021-04-29
443	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	880,000	165,440		0.32	2021-03-03
444	8521	WebX International Holdings Company Limited:O	1,550,000	254,200		0.32	2020-12-29
445	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200,100	1,152,096		0.32	2021-05-03
446	8162	Loco Hong Kong Holdings Limited:O	2,220,000	688,200		0.32	2021-04-07
447	0794	Come Sure Group (Holdings) Limited:O	1,104,000	706,560		0.32	2021-02-19
448	1373	International Housewares Retail Company Limited:O	2,319,503	6,355,438		0.32	2021-05-05
449	1985	Microware Group Limited:O	962,000	904,280		0.32	2021-05-04
450	0235	CSC Holdings Limited (HK):O	65,322,564	8,818,546		0.32	2021-05-05
451	6899	Ourgame International Holdings Limited:O	3,453,000	2,831,460		0.32	2021-05-04
452	1101	China Huarong Energy Company Limited:O	15,276,200	1,878,973		0.32	2021-05-03
453	0380	China Pipe Group Limited (BM):O	4,252,000	493,232		0.32	2021-03-03
454	0047	Hop Hing Group Holdings Limited:O	32,081,600	1,604,080		0.32	2021-05-03
455	0128	ENM Holdings Limited (HK):O	5,255,916	3,311,227		0.32	2021-05-03
456	1912	Contel Technology Company Limited:O	2,545,000	750,775		0.32	2021-05-05
457	8131	ABC MULTIACTIVE LIMITED:O	955,776	31,541		0.32	2021-05-03
458	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,492,383	4,575,022		0.32	2021-05-03
459	1022	Feiyu Technology International Company Ltd.:O	4,899,000	4,752,030		0.32	2021-05-05
460	0572	Future World Holdings Limited:O	2,988,045	403,386		0.32	2021-05-03
461	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,339,581	3,447,841		0.32	2021-03-22
462	3170	iShares Core KOSPI 200 Index ETF:Unit	1,700	248,285		0.31	2021-04-30
463	1178	Huiyin Holdings Group Limited:O	935,749	111,354	*	0.31	2020-09-24
464	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	525,600	378,432		0.31	2021-04-29
465	0800	A8 New Media Group Limited:O	8,466,668	1,854,200		0.31	2021-04-21
466	1957	MBV International Limited:O	1,965,000	1,061,100		0.31	2021-05-05
467	2170	Suzhou Basecare Medical Corporation Limited:H	253,000	7,134,600		0.31	2021-05-05
468	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,370,921	3,022,078		0.31	2021-05-05
469	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,654,591	7,544,935		0.31	2021-04-28
470	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,772,252	859,005	*	0.31	2021-04-01
471	0729	FDG Electric Vehicles Limited:O	7,768,852	1,476,082	*	0.31	2020-12-23
472	8107	Ficus Technology Holdings Limited:O	310,000	102,300		0.31	2021-04-21
473	0029	DYNAMIC HOLDINGS LIMITED (BM):O	736,000	10,524,800		0.31	2021-05-04
474	1217	China Innovation Investment Limited:O	39,560,000	395,600		0.31	2021-05-04
475	1711	ULFERTS INTERNATIONAL LIMITED:O	2,470,000	449,540		0.31	2021-04-30
476	1075	CAPINFO COMPANY LIMITED:H	2,388,000	907,440		0.31	2021-04-29
477	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,272,500	2,608,625		0.31	2021-05-03
478	8226	KOALA Financial Group Limited:O	427,100	192,195		0.31	2021-04-16
479	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,254,822	4,440,924		0.31	2021-05-05
480	1094	Cherish Sunshine International Limited:O	746,560	151,552		0.31	2021-03-29
481	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,535,469	4,069,153		0.31	2021-05-05
482	0181	FUJIAN HOLDINGS LIMITED:O	3,500,799	542,624		0.31	2021-04-28
483	1273	Hong Kong Finance Group Limited:O	1,260,000	554,400		0.30	2021-04-12
484	1020	Cybernaut International Holdings Company Limited:O	12,064,000	904,800		0.30	2021-04-08
485	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	400,000	98,800		0.30	2021-01-22
486	8612	World Super Holdings Limited:O	2,180,000	503,580		0.30	2021-04-20
487	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,723,319	1,191,462		0.30	2021-04-13
488	1786	CRCC High-Tech Equipment Corporation Limited:H	1,605,500	1,557,335		0.30	2021-05-04
489	8071	China Netcom Technology Holdings Limited:O	14,108,000	592,536		0.30	2021-03-17
490	8513	MaxWin International Holdings Limited (KY):O	1,380,000	565,800		0.30	2021-05-03
491	1051	G-Resources Group Limited:O	81,090,460	3,892,342		0.30	2021-05-05
492	1613	Synertone Communication Corporation:O	3,573,440	1,661,650		0.30	2021-05-04
493	0850	Long Well International Holdings Limited:O	26,770,000	3,158,860	*	0.30	2020-04-02
494	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,347,051	452,981		0.30	2021-03-08
495	0578	Rosan Resources Holdings Limited:O	3,091,105	148,373	*	0.30	2021-03-10
496	2789	Yuanda China Holdings Limited:O	18,430,000	1,382,250		0.30	2021-05-05
497	0052	FAIRWOOD HOLDINGS LIMITED:O	384,368	6,649,566		0.30	2021-05-04
498	1968	HINGTEX HOLDINGS LIMITED:O	1,892,000	348,128		0.30	2021-04-08
499	8250	Du Du Holdings Limited (KY):O	22,134,200	464,818		0.30	2021-03-26
500	0282	NEXT DIGITAL LIMITED:O	7,773,059	1,453,562		0.29	2021-05-05
501	0509	Century Sunshine Group Holdings Limited:O	13,505,254	715,778		0.29	2021-04-27
502	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,571,210	4,371,057		0.29	2021-05-04
503	1705	B & S International Holdings Ltd.:O	1,176,000	823,200		0.29	2021-05-04
504	0309	Xinhua News Media Holdings Limited:O	5,296,000	466,048		0.29	2021-04-28
505	9911	Newborn Town Inc.:O	2,930,000	19,162,200		0.29	2021-05-05
506	3109	CSOP STAR 50 Index ETF:Unit	21,700	306,838		0.29	2021-04-30
507	0596	Inspur Digital Enterprise Technology Limited:O	3,320,000	7,901,600		0.29	2021-05-05
508	1978	LH GROUP LIMITED (KY):O	2,330,000	2,865,900		0.29	2021-05-05
509	0196	Honghua Group Limited:O	15,572,000	3,815,140		0.29	2021-05-03
510	8351	Larry Jewelry International Company Limited:O	10,509,500	105,095	*	0.29	2020-08-04
511	0888	Bison Finance Group Limited:O	3,428,429	959,960		0.29	2021-05-04
512	0689	EPI (Holdings) Limited:O	15,122,220	1,406,366		0.29	2021-04-30
513	0524	Great Wall Terroir Holdings Limited:O	3,026,833	632,608		0.29	2021-04-13
514	8257	Genes Tech Group Holdings Company Limited:O	2,880,000	820,800		0.29	2021-03-10
515	0834	China Kangda Food Company Limited:O	1,243,000	441,265		0.29	2021-04-26
516	2346	Universal Star (Holdings) Limited:O	1,554,000	769,230		0.29	2021-04-01
517	1072	Dongfang Electric Corporation Limited:H	975,200	6,816,648		0.29	2021-05-05
518	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,897,473	16,460,325		0.29	2021-05-05
519	8422	WT Group Holdings Limited:O	2,860,000	1,001,000		0.29	2021-05-05
520	3330	Lingbao Gold Group Company Ltd.:H	850,000	960,500		0.29	2021-05-05
521	0690	Uni-Bio Science Group Limited:O	18,312,297	1,904,479		0.29	2021-04-21
522	2012	SUNSHINE OILSANDS LTD.:O	694,130	1,124,491		0.29	2021-04-19
523	2178	Petro-king Oilfield Services Limited:O	4,922,176	442,996		0.29	2021-02-26
524	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,060,000	2,014,000		0.28	2021-03-05
525	8106	Shenghua Lande Scitech Limited:H	745,000	111,750		0.28	2021-04-30
526	6123	YTO International Express and Supply Chain Technology Limited:O	1,183,000	5,962,320		0.28	2021-05-04
527	1826	FDB Holdings Limited:O	3,780,000	434,700	*	0.28	2021-04-01
528	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,674,800	12,477,260		0.28	2021-05-05
529	8080	North Asia Strategic Holdings Limited:O	769,780	554,242		0.28	2021-05-04
530	3789	Royal Deluxe Holdings Limited:O	3,388,000	511,588		0.28	2021-04-14
531	1721	FSM Holdings Limited:O	2,820,000	1,043,400	*	0.28	2021-03-18
532	1447	SFK Construction Holdings Limited:O	1,126,000	1,092,220		0.28	2021-04-22
533	2798	Perennial Energy Holdings Limited:O	4,500,000	70,560,000		0.28	2021-05-05
534	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,630,142	13,032,210		0.28	2021-05-05
535	1941	Ye Xing Group Holdings Limited:O	1,134,000	805,140		0.28	2021-05-04
536	1165	Shunfeng International Clean Energy Limited:O	13,912,000	2,643,280		0.28	2021-05-05
537	3032	Hang Seng TECH Index ETF:Unit	406,257	3,276,463		0.28	2021-05-05
538	8062	EFT Solutions Holdings Limited:O	1,340,000	502,500		0.28	2021-03-12
539	0767	Zhong Ji Longevity Science Group Limited:O	10,790,857	8,416,868		0.28	2021-05-05
540	8305	Sheng Tang Holdings Limited (KY):O	2,230,000	104,810		0.28	2020-12-23
541	0984	AEON STORES (HONG KONG) CO., LIMITED:O	723,000	1,366,470		0.28	2021-05-04
542	1753	Duiba Group Limited:O	2,986,800	6,332,016		0.28	2021-05-05
543	8019	Hao Wen Holdings Limited:O	713,817	124,918		0.28	2021-02-25
544	1137	Hong Kong Technology Venture Company Limited:O	2,530,864	23,435,801		0.28	2021-05-05
545	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,381,200	1,214,412		0.28	2021-05-05
546	3838	China Starch Holdings Limited:O	16,556,405	2,947,040		0.28	2021-05-05
547	3816	KFM Kingdom Holdings Limited:O	1,652,000	413,000		0.28	2020-08-28
548	1800	China Communications Construction Company Limited:H	12,141,395	46,015,887		0.27	2021-05-05
549	1246	Boill Healthcare Holdings Limited:O	3,714,840	772,687		0.27	2021-04-26
550	8152	M&L Holdings Group Limited:O	1,640,000	129,560		0.27	2021-03-16
551	9600	Newlink Technology Inc.:O	2,171,200	4,624,656		0.27	2021-05-04
552	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,355,000	281,840		0.27	2021-04-29
553	1111	Chong Hing Bank Limited:O	2,628,154	27,753,306		0.27	2021-05-04
554	8096	Tasty Concepts Holding Limited:O	1,350,000	135,000		0.27	2021-05-04
555	0167	IDT INTERNATIONAL LIMITED:O	7,004,000	329,188		0.27	2021-04-13
556	2110	Tian Cheng Holdings Limited:O	5,990,000	808,650		0.27	2021-05-05
557	0822	Ka Shui International Holdings Limited:O	2,406,000	1,251,120		0.27	2021-05-05
558	0681	Chinese People Holdings Company Limited:O	24,031,716	1,321,744		0.27	2021-04-29
559	0815	China Silver Group Limited:O	4,365,057	4,234,105		0.27	2021-05-04
560	1669	Global International Credit Group Limited:O	1,072,000	804,000		0.27	2021-02-26
561	0860	Apollo Future Mobility Group Limited:O	21,385,000	10,157,875		0.27	2021-05-05
562	2868	Beijing Capital Land Co., Ltd.:H	4,085,000	4,289,250		0.27	2021-05-03
563	1496	AP Rentals Holdings Limited:O	2,300,000	397,900		0.27	2021-04-22
564	1870	Acme International Holdings Limited:O	1,382,500	276,500		0.27	2021-04-21
565	1259	Prosperous Future Holdings Limited (KY):O	4,809,000	403,956		0.27	2021-05-04
566	3315	Goldpac Group Limited:O	2,207,000	4,237,440		0.26	2021-05-04
567	0707	Asia Television Holdings Limited:O	26,258,000	1,050,320		0.26	2021-05-04
568	0829	Shenguan Holdings (Group) Limited:O	8,526,000	4,518,780		0.26	2021-05-05
569	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,633,000	10,532,260		0.26	2021-05-05
570	0153	China Saite Group Company Limited:O	7,916,000	823,264	*	0.26	2021-03-19
571	1737	A & S Group (Holdings) Limited:O	2,620,000	419,200		0.26	2021-03-23
572	8622	Huakang Biomedical Holdings Company Limited:O	1,048,000	102,704		0.26	2021-01-26
573	1549	Ever Harvest Group Holdings Limited:O	3,664,000	1,099,200		0.26	2021-05-05
574	0269	China Resources and Transportation Group Limited:O	19,454,275	291,814		0.26	2021-04-28
575	0102	Summit Ascent Holdings Limited:O	11,772,000	8,829,000		0.26	2021-05-04
576	2212	Future Bright Mining Holdings Limited:O	11,420,000	365,440		0.26	2021-04-22
577	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	630,801	435,253		0.26	2021-04-29
578	8171	China Trends Holdings Limited:O	111,008,770	1,110,088	*	0.26	2021-04-22
579	1959	Centenary United Holdings Limited:O	1,296,000	1,036,800		0.26	2021-05-05
580	3626	Hang Sang (Siu Po) International Holding Company Limited:O	474,000	206,190		0.26	2021-04-29
581	8456	Mansion International Holdings Limited:O	2,372,000	113,856		0.26	2021-03-29
582	1650	Hygieia Group Limited (KY):O	5,144,000	401,232	*	0.26	2021-04-07
583	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,252,000	137,720		0.26	2021-05-03
584	8146	Grace Wine Holdings Limited:O	2,050,000	428,450		0.26	2021-04-20
585	1943	King's Stone Holdings Group Limited:O	2,550,000	701,250		0.26	2021-03-05
586	3878	Vicon Holdings Limited:O	1,020,000	311,100		0.26	2021-05-05
587	1421	Prosperity Group International Limited (KY):O	3,545,000	397,040		0.25	2021-05-04
588	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,902,637	437,607		0.25	2021-03-01
589	3322	Win Hanverky Holdings Limited:O	3,266,000	1,077,780		0.25	2021-05-05
590	8072	Roma (meta) Group Limited:O	1,781,266	274,315		0.25	2021-04-30
591	1878	SOUTHGOBI RESOURCES LTD.:O	692,300	934,605		0.25	2021-04-28
592	1428	Bright Smart Securities & Commodities Group Limited:O	4,298,338	8,940,543		0.25	2021-05-05
593	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,497,500	511,988		0.25	2021-05-05
594	8239	Capital Finance Holdings Limited:O	2,132,166	319,825		0.25	2021-04-19
595	0778	Fortune Real Estate Investment Trust:Unit	4,957,845	38,720,769		0.25	2021-05-05
596	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	674,000	586,380		0.25	2021-03-26
597	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,972,841	418,099		0.25	2021-03-09
598	2182	Tian Chang Group Holdings Ltd.:O	1,555,997	614,619		0.25	2021-05-03
599	0396	Hing Lee (HK) Holdings Limited:O	2,028,000	283,920		0.25	2021-03-26
600	0279	Arta TechFin Corporation Limited:O	4,680,491	421,244	*	0.25	2020-11-03
601	0485	China Sinostar Group Company Limited:O	532,653	237,031		0.25	2021-04-28
602	1671	Tianjin Tianbao Energy Co., Ltd.:H	400,000	436,000		0.25	2021-04-21
603	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	544,500	5,880,600		0.25	2021-05-05
604	1884	eprint Group Limited:O	1,360,000	401,200		0.25	2021-04-28
605	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,697,000	5,619,440		0.25	2021-02-01
606	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	996,950	2,621,979		0.25	2021-05-05
607	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,971,014	5,367,681		0.25	2021-05-05
608	0286	Aidigong Maternal & Child Health Limited (BM):O	9,431,318	5,375,851		0.25	2021-05-05
609	1025	KNT Holdings Limited:O	1,272,000	356,160		0.24	2021-04-30
610	8265	China Trustful Group Limited:O	7,410,000	96,330	*	0.24	2020-05-19
611	8512	Hyfusin Group Holdings Limited:O	2,680,000	645,880		0.24	2021-05-05
612	0205	SEEC MEDIA GROUP LIMITED:O	930,950	223,428		0.24	2021-05-05
613	0768	UBA INVESTMENTS LIMITED:O	3,088,000	176,016		0.24	2021-04-30
614	1023	SITOY GROUP HOLDINGS LIMITED:O	2,337,000	1,156,815		0.24	2021-05-04
615	0434	Boyaa Interactive International Limited:O	1,720,000	1,100,800		0.24	2021-05-04
616	0405	Yuexiu Real Estate Investment Trust:Unit	7,998,533	31,114,293		0.24	2021-05-05
617	8360	Basic House New Life Group Limited:O	2,135,500	81,149		0.24	2021-04-08
618	1241	Shuanghua Holdings Limited:O	1,560,000	163,800		0.24	2021-04-14
619	0593	DreamEast Group Limited:O	684,501	1,033,597	*	0.24	2021-03-22
620	1793	Wecon Holdings Limited:O	1,912,000	420,640		0.24	2021-05-04
621	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,368,000	1,143,384		0.24	2021-04-27
622	0627	Japan Kyosei Group Company Limited:O	27,099,083	541,982	*	0.24	2021-03-29
623	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	610,400	2,026,528		0.24	2021-05-05
624	0872	Titan Invo Technology Limited:O	4,912,000	535,408		0.24	2021-04-20
625	0498	Blue River Holdings Limited:O	2,627,459	985,297		0.24	2021-04-22
626	1586	China Leon Inspection Holding Limited:O	952,000	1,408,960		0.24	2021-05-04
627	1728	China ZhengTong Auto Services Holdings Limited:O	6,513,950	4,429,486		0.24	2021-05-05
628	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,856,686	272,933		0.24	2021-04-26
629	8341	Aeso Holding Limited:O	1,895,000	113,700		0.24	2021-03-23
630	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	888,000	461,760	*	0.24	2021-02-01
631	2123	Golden Shield Holdings (Industrial) Limited:O	2,664,000	596,736	*	0.24	2017-01-19
632	2107	First Service Holding Limited:O	2,357,500	2,451,800		0.24	2021-05-05
633	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	814,000	284,900		0.24	2021-05-04
634	1618	Metallurgical Corporation of China Ltd.:H	6,759,000	12,436,560		0.24	2021-05-05
635	0276	Mongolia Energy Corporation Limited:O	441,569	459,232		0.23	2021-04-28
636	0947	MOBI Development Co., Ltd.:O	1,920,000	1,036,800		0.23	2021-05-04
637	6128	Graphex Group Limited:O	1,144,000	1,384,240		0.23	2021-05-05
638	9977	Shandong Fengxiang Co., Ltd.:H	831,000	2,185,530		0.23	2021-05-05
639	9929	SEM Holdings Limited (KY):O	4,680,000	294,840		0.23	2021-04-30
640	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,292,000	2,338,520		0.23	2021-05-05
641	8079	Wisdomcome Group Holdings Limited:O	557,034	114,192		0.23	2021-02-25
642	1661	China Frontier Technology Group:O	3,691,000	1,070,390		0.23	2021-05-05
643	1251	SPT Energy Group Inc.:O	4,288,000	1,307,840		0.23	2021-05-05
644	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,411,464	17,822,315		0.23	2021-05-05
645	0637	Lee Kee Holdings Limited:O	1,916,000	651,440		0.23	2021-04-29
646	0757	Solargiga Energy Holdings Limited:O	7,682,013	3,034,395		0.23	2021-05-05
647	0040	Gold Peak Technology Group Limited:O	1,809,715	1,321,092		0.23	2021-04-23
648	1059	KANTONE HOLDINGS LIMITED:O	498,468	191,910		0.23	2021-03-23
649	2002	China Sunshine Paper Holdings Company Limited:O	2,075,500	3,715,145		0.23	2021-05-05
650	2188	China Titans Energy Technology Group Co., Limited:O	2,120,000	826,800		0.23	2021-04-26
651	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,885,000	2,486,400		0.23	2021-05-04
652	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,010,328	3,702,703		0.23	2021-04-29
653	0789	Artini Holdings Limited:O	2,507,746	331,022		0.23	2021-05-04
654	1188	Hybrid Kinetic Group Limited:O	46,225,000	1,849,000	*	0.23	2021-04-07
655	2006	Shanghai Jin Jiang Capital Company Limited:H	3,160,000	5,624,800		0.23	2021-04-30
656	1683	Hope Life International Holdings Limited:O	1,360,000	191,760		0.23	2021-04-20
657	8331	P.B. Group Limited:O	1,800,000	90,000		0.23	2021-04-28
658	8242	GSN Corporations Limited:O	3,785,000	37,850	*	0.23	2021-04-07
659	8291	Hong Kong Entertainment International Holdings Limited:O	720,000	103,680		0.23	2021-05-04
660	8035	Janco Holdings Limited:O	1,350,000	398,250		0.23	2021-04-26
661	1362	SiS Mobile Holdings Limited:O	628,640	298,604		0.22	2021-03-22
662	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,028,000	454,272		0.22	2021-05-05
663	1348	Quali-Smart Holdings Limited:O	3,304,000	925,120		0.22	2021-01-20
664	8367	Simplicity Holding Limited:O	2,150,000	156,950		0.22	2021-05-04
665	0552	China Communications Services Corporation Limited:H	5,349,358	17,920,349		0.22	2021-05-05
666	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	485,000	276,450		0.22	2021-03-31
667	1338	BaWang International (Group) Holding Limited:O	7,058,000	882,250		0.22	2021-05-05
668	1142	E&P Global Holdings Limited:O	322,899	271,235		0.22	2021-04-13
669	0808	Prosperity Real Estate Investment Trust:Unit	3,411,865	8,904,968		0.22	2021-05-05
670	8613	Oriental Payment Group Holdings Limited:O	2,220,000	186,480		0.22	2021-04-12
671	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	15,016,000	1,126,200		0.22	2021-04-21
672	2330	China Uptown Group Company Limited:O	563,600	456,516		0.22	2021-04-30
673	6928	TOMO Holdings Limited (KY):O	992,000	1,071,360		0.22	2021-04-29
674	0290	GoFintech Quantum Innovation Limited:O	2,017,400	968,352		0.22	2021-05-05
675	6133	Vital Innovations Holdings Limited:O	1,873,000	599,360		0.22	2021-02-22
676	1419	Human Health Holdings Limited:O	834,000	750,600		0.22	2021-04-12
677	1087	InvesTech Holdings Limited:O	3,083,000	268,221		0.22	2021-04-15
678	1297	Sinosoft Technology Group Limited:O	2,682,400	4,774,672		0.22	2021-05-05
679	3989	Capital Environment Holdings Limited:O	31,336,303	4,512,428		0.22	2021-05-05
680	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	471,000	551,070		0.22	2021-04-22
681	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,606,000	2,938,980		0.22	2021-04-28
682	0871	China Dredging Environment Protection Holdings Limited:O	3,290,000	509,950		0.22	2021-03-31
683	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,942,200	1,229,509		0.22	2021-04-30
684	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	4,500	105,030		0.22	2021-03-03
685	0240	BUILD KING HOLDINGS LIMITED:O	2,712,499	3,119,374		0.22	2021-05-05
686	1186	China Railway Construction Corporation Limited:H	4,532,000	24,246,200		0.22	2021-05-05
687	6193	Tailam Tech Construction Holdings Limited:O	872,000	462,160		0.22	2021-04-28
688	0988	Silk Road Logistics Holdings Limited:O	13,047,326	391,420		0.22	2021-04-09
689	0804	Pinestone Capital Limited:O	9,765,000	361,305		0.22	2021-05-04
690	8426	Modern Living Investments Holdings Limited:O	1,730,000	276,800		0.22	2021-04-22
691	2136	Lifestyle China Group Limited:O	3,164,000	4,113,200		0.22	2021-05-03
692	0298	Chuang's China Investments Limited:O	5,074,631	2,258,211		0.22	2021-03-31
693	0986	Dufu Liquor Group Limited:O	1,349,342	344,082		0.22	2021-03-05
694	1162	LUMINA GROUP LIMITED (KY):O	1,296,000	235,872		0.22	2021-03-12
695	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,746,750	16,182,465		0.22	2021-05-05
696	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	61,500	219,678		0.22	2021-04-21
697	0887	Emperor Watch & Jewellery Limited:O	14,620,000	2,324,580		0.22	2021-04-27
698	8448	Universe Printshop Holdings Limited:O	1,940,000	62,080		0.22	2021-04-16
699	1742	HPC Holdings Limited (KY):O	3,440,000	275,200		0.22	2021-03-10
700	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,467,850	133,574		0.21	2021-05-03
701	1847	YCIH Green High-Performance Concrete Company Limited:H	287,000	522,340		0.21	2021-04-30
702	0931	China HK Power Smart Energy Group Limited:O	12,073,542	5,493,462		0.21	2021-04-27
703	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,670,000	2,679,100		0.21	2021-05-05
704	1475	NISSIN FOODS COMPANY LIMITED:O	2,292,844	13,436,066		0.21	2021-05-05
705	2788	Yorkey Optical International (Cayman) Ltd.:O	1,743,950	906,854		0.21	2021-05-03
706	0430	Oriental Explorer Holdings Limited:O	8,270,157	479,669		0.21	2021-05-04
707	0959	Century Entertainment International Holdings Limited:O	272,667	122,700		0.21	2021-04-20
708	8646	China Hongguang Holdings Limited:O	636,000	213,060		0.21	2021-04-16
709	0911	Qianhai Health Holdings Limited:O	3,587,000	477,071		0.21	2021-03-25
710	1900	China ITS (Holdings) Co., Ltd.:O	3,501,565	700,313		0.21	2021-04-19
711	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,270,000	3,677,400		0.21	2021-05-04
712	0709	GIORDANO INTERNATIONAL LIMITED:O	3,336,000	5,337,600		0.21	2021-05-05
713	6829	Dragon Rise Group Holdings Limited:O	2,530,000	432,630		0.21	2021-03-25
714	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,164,000	5,272,920		0.21	2021-05-05
715	1762	Wanka Online Inc.:O	3,027,000	3,178,350		0.21	2021-05-05
716	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,462,000	430,850		0.21	2021-03-26
717	8349	Yunhong Guixin Group Holdings Limited:O	830,000	747,000		0.21	2021-04-26
718	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,238,000	727,350		0.21	2021-04-01
719	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,176,185	8,798,032		0.21	2021-05-04
720	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,070,000	291,870		0.21	2021-05-05
721	1611	Sinohope Technology Holdings Limited:O	636,500	15,212,350		0.21	2021-05-05
722	1812	Shandong Chenming Paper Holdings Limited:H	1,093,250	8,035,388		0.21	2021-05-05
723	0372	PT International Development Corporation Limited:O	4,175,360	1,649,267		0.21	2021-04-28
724	0764	Eternity Investment Limited:O	7,890,337	2,524,908		0.21	2021-04-16
725	0397	Minerva Group Holding Limited:O	5,744,476	557,214		0.21	2021-04-26
726	1452	Denox Environmental & Technology Holdings Limited:O	1,019,000	203,800		0.21	2021-04-27
727	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,357,509	7,480,205		0.21	2021-05-05
728	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,003,333	3,020,032		0.21	2021-04-30
729	0340	Tongguan Gold Group Limited:O	6,950,200	2,189,313		0.20	2021-04-26
730	6811	Tai Hing Group Holdings Limited:O	2,052,000	4,227,120		0.20	2021-05-05
731	0503	Lansen Pharmaceutical Holdings Limited:O	810,000	1,620,000		0.20	2021-05-05
732	6080	Wing Chi Holdings Limited:O	1,896,000	246,480		0.20	2021-03-05
733	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,188,210	670,739		0.20	2021-04-19
734	0926	Besunyen Holdings Company Limited:O	3,305,000	1,123,700		0.20	2021-04-21
735	0476	Ev Dynamics (Holdings) Limited:O	16,901,150	2,467,568		0.20	2021-05-05
736	1621	Vico International Holdings Limited:O	2,024,000	311,696		0.20	2021-02-10
737	8082	Qing Hua Holding Group Company Limited (BM):O	2,530,324	759,097		0.20	2021-04-28
738	8363	SDM Education Group Holdings Limited:O	777,000	745,920	*	0.20	2021-04-15
739	8173	Hephaestus Holdings Limited:O	2,466,787	140,607		0.20	2021-03-19
740	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,144,000	2,425,280	*	0.20	2021-04-07
741	0193	CAPITAL ESTATE LIMITED:O	391,660	156,664		0.20	2021-03-25
742	1047	NGAI HING HONG COMPANY LIMITED:O	744,000	364,560		0.20	2021-04-01
743	2258	Watts International Maritime Company Limited:O	1,662,000	930,720		0.20	2021-04-21
744	3389	Hengdeli Holdings Limited:O	8,956,800	2,731,824		0.20	2021-04-30
745	1538	Zhong Ao Home Group Limited:O	1,712,000	1,386,720		0.20	2021-04-13
746	1200	Midland Holdings Limited (BM):O	1,438,460	1,668,614		0.20	2021-05-05
747	1757	Affluent Foundation Holdings Limited:O	2,400,000	720,000		0.20	2021-04-28
748	8489	Grand Power Logistics Group Limited:O	600,000	378,000		0.20	2021-05-05
749	1314	Tsui Wah Holdings Limited:O	2,822,000	888,930		0.20	2021-05-03
750	0347	Angang Steel Company Limited:H	2,797,275	16,671,759		0.20	2021-05-05
751	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,951,000	1,633,830		0.20	2021-05-05
752	1945	Zero2IPO Holdings Inc.:O	605,600	3,221,792		0.20	2021-04-28
753	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,424,313	1,495,529		0.20	2021-05-04
754	8043	Atlinks Group Limited:O	790,000	131,140		0.20	2021-05-04
755	3773	Yinsheng Digifavor Company Limited:O	818,000	376,280		0.20	2021-04-15
756	1395	ELL Environmental Holdings Limited:O	2,180,000	250,700		0.20	2021-04-21
757	2358	Jiu Rong Holdings Limited:O	10,770,000	1,173,930		0.20	2021-05-03
758	8178	China Information Technology Development Limited:O	470,899	114,899		0.20	2021-04-15
759	3081	Value Gold ETF:Unit	79,662	3,377,669		0.20	2021-05-04
760	1660	Zhaobangji Lifestyle Holdings Limited:O	12,159,000	8,024,940		0.20	2021-04-26
761	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,584,000	583,968		0.20	2021-04-16
762	0065	Grand Ocean Advanced Resources Company Limited:O	2,938,320	1,498,543		0.20	2021-03-10
763	0097	HENDERSON INVESTMENT LIMITED:O	5,954,000	2,441,140		0.20	2021-05-05
764	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	21,100	140,210		0.20	2021-03-19
765	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,241,003	423,550		0.19	2021-02-04
766	1415	Cowell e Holdings Inc.:O	1,626,000	7,414,560		0.19	2021-05-05
767	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	606,000	381,780		0.19	2021-04-28
768	1722	Kin Pang Holdings Limited:O	1,940,000	221,160		0.19	2021-03-25
769	1429	Skymission Group Holdings Limited:O	3,104,000	509,056		0.19	2021-05-05
770	8140	BOSA Technology Holdings Limited:O	1,550,000	246,450		0.19	2021-04-16
771	0064	GET NICE HOLDINGS LIMITED:O	18,717,685	3,556,360		0.19	2021-04-30
772	3601	360 LUDASHI HOLDINGS LIMITED:O	520,000	1,492,400		0.19	2021-05-05
773	0343	CULTURECOM HOLDINGS LIMITED:O	2,683,689	858,780		0.19	2021-05-03
774	1376	Raffles Interior Limited:O	1,928,000	206,296	*	0.19	2021-03-12
775	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,500	28,020		0.19	2021-03-24
776	8353	ANACLE SYSTEMS LIMITED:O	765,000	198,900		0.19	2021-01-26
777	2806	Global X China Consumer Brand ETF:Unit	27,365	2,291,545		0.19	2021-05-03
778	1588	Chanjet Information Technology Company Limited:H	105,600	2,587,200		0.19	2021-04-30
779	1632	Minshang Creative Technology Holdings Limited:O	1,646,000	1,201,580		0.19	2021-03-15
780	0400	Ingdan, Inc.:O	2,706,011	5,763,803		0.19	2021-05-05
781	8270	China CBM Group Company Limited:O	2,517,571	65,457		0.19	2021-03-10
782	1269	China First Capital Group Limited:O	9,590,000	652,120		0.19	2021-05-05
783	0164	China Baoli Technologies Holdings Limited:O	7,095,644	276,730		0.19	2021-05-05
784	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,158,980	222,862,345		0.19	2021-05-05
785	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	737,000	1,621,400		0.19	2021-04-30
786	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,061,023	307,092		0.19	2021-05-04
787	0260	AVIC Joy Holdings (HK) Limited:O	11,240,050	337,202		0.19	2021-04-08
788	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	340,000	510,000		0.19	2021-03-18
789	0728	CHINA TELECOM CORPORATION LIMITED:H	26,201,090	72,052,998		0.19	2021-05-05
790	8150	Seamless Green China (Holdings) Limited:O	2,964,877	415,083		0.19	2021-03-17
791	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	468,410	1,264,707		0.19	2021-05-03
792	3382	Tianjin Port Development Holdings Limited:O	11,511,261	7,712,545		0.19	2021-05-05
793	1121	Golden Solar New Energy Technology Holdings Limited:O	2,924,000	18,011,840		0.19	2021-05-05
794	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,228,000	12,750,600		0.19	2021-05-05
795	6908	HG Semiconductor Limited (KY):O	745,000	4,976,600		0.19	2021-05-04
796	0305	Wuling Motors Holdings Limited:O	6,138,500	11,478,995		0.19	2021-05-05
797	0187	Beijing Jingcheng Machinery Electric Company Limited:H	186,000	398,040		0.19	2021-05-04
798	8137	Honbridge Holdings Limited:O	18,308,000	9,062,460		0.19	2021-04-30
799	3309	C-MER Medical Holdings Limited:O	2,123,000	12,058,640		0.18	2021-05-05
800	1130	China Environmental Resources Group Limited:O	3,759,030	296,963		0.18	2021-03-17
801	1545	Design Capital Limited (KY):O	3,690,000	682,650		0.18	2021-05-05
802	1950	Diwang Industrial Holdings Limited:O	2,212,000	1,039,640		0.18	2021-04-30
803	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,764,000	1,630,760		0.18	2021-04-26
804	8659	Yik Wo International Holdings Limited:O	1,105,000	209,950		0.18	2021-04-28
805	0633	China All Access (Holdings) Limited:O	4,256,000	442,624	*	0.18	2021-04-07
806	2822	CSOP FTSE China A50 ETF:Unit	1,148,803	22,160,410		0.18	2021-05-05
807	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,470,800	336,029		0.18	2021-05-05
808	2078	PanAsialum Holdings Company Limited:O	2,206,000	705,920		0.18	2021-05-05
809	1068	China Yurun Food Group Limited:O	3,349,336	3,583,790		0.18	2021-05-03
810	1825	Sterling Group Holdings Limited (KY):O	1,470,000	351,330		0.18	2021-05-04
811	1830	Perfect Medical Health Management Limited (KY):O	2,225,053	13,973,333		0.18	2021-05-05
812	0886	Silver Base Group Holdings Limited:O	4,108,582	990,168		0.18	2021-05-04
813	1073	Da Yu Financial Holdings Limited:O	2,065,320	640,249		0.18	2021-04-19
814	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,450	195,533		0.18	2020-09-02
815	1168	Z Fin Limited:O	11,539,341	3,346,409		0.18	2021-05-05
816	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,586,000	4,008,300		0.18	2021-05-05
817	8445	Noble Engineering Group Holdings Limited:O	252,000	73,080		0.18	2021-05-03
818	0111	Cinda International Holdings Limited:O	1,150,689	621,372		0.18	2021-04-29
819	87001	Hui Xian Real Estate Investment Trust:Unit	10,787,435	19,309,509		0.18	2021-05-04
820	1420	Chuan Holdings Limited:O	1,856,000	191,168		0.18	2021-05-04
821	0515	China Silver Technology Holdings Limited:O	4,857,000	354,561		0.18	2021-03-31
822	8375	Data Union Capital International Holdings Group Limited:O	1,700,000	164,900		0.18	2021-04-22
823	1096	Sino Energy International Holdings Group Limited:O	3,410,000	88,660	*	0.18	2020-08-21
824	1122	QINGLING MOTORS CO. LTD:H	2,189,984	4,007,671		0.18	2021-05-05
825	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	267,992	2,824,636		0.18	2021-04-30
826	2116	Jiangsu Innovative Ecological New Materials Limited:O	844,000	308,060		0.18	2021-04-28
827	0703	Future Bright Holdings Limited:O	1,218,200	238,767		0.18	2021-04-23
828	8507	i.century Holding Limited:O	700,000	136,500		0.18	2021-03-15
829	0390	CHINA RAILWAY GROUP LIMITED:H	7,348,466	31,230,981		0.17	2021-05-05
830	0623	SinoMedia Holding Limited:O	810,000	923,400		0.17	2021-05-04
831	8232	Classified Group (Holdings) Limited:O	775,000	53,475		0.17	2021-03-15
832	1960	TBK & Sons Holdings Limited:O	1,735,000	589,900		0.17	2021-05-04
833	0202	EverChina Int'l Holdings Company Limited:O	12,617,500	2,346,855		0.17	2021-03-30
834	2683	Wah Sun Handbags International Holdings Limited:O	706,000	197,680		0.17	2021-01-12
835	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,477,132	6,050,210		0.17	2021-05-05
836	0474	Aceso Life Science Group Limited:O	11,938,229	2,387,646		0.17	2021-04-30
837	0401	Wanjia Group Holdings Limited:O	964,486	100,307		0.17	2021-01-12
838	3086	ChinaAMC NASDAQ 100 ETF:Unit	80,255	2,195,777		0.17	2021-05-03
839	1280	China Qidian Guofeng Holdings Limited:O	313,900	323,317		0.17	2021-04-29
840	1897	Million Hope Industries Holdings Limited:O	733,591	630,888		0.17	2021-04-23
841	1710	Trio Industrial Electronics Group Limited:O	1,716,000	422,136		0.17	2021-04-28
842	6988	Joy Spreader Group Inc.:O	3,745,000	10,598,350		0.17	2021-05-05
843	8155	South China Assets Holdings Limited:O	19,094,816	210,043	*	0.17	2021-04-30
844	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,941,500	1,553,693	*	0.17	2021-01-12
845	2680	Innovax Holdings Limited:O	682,000	600,160		0.17	2021-05-05
846	3983	China BlueChemical Ltd.:H	3,018,000	7,273,380		0.17	2021-05-05
847	1159	Smart Digital Technology Group Limited:O	1,400,800	2,003,144		0.17	2021-03-31
848	0996	Carnival Group International Holdings Limited:O	1,610,710	153,017	*	0.17	2021-04-29
849	0953	Shaw Brothers Holdings Limited:O	2,402,000	360,300		0.17	2021-04-28
850	8516	Grand Talents Group Holdings Limited:O	812,000	120,988		0.17	2021-04-30
851	3883	China Aoyuan Group Limited:O	4,554,820	37,531,717		0.17	2021-05-05
852	8496	Global Uin Intelligence Holdings Limited:O	405,000	230,850		0.17	2021-03-22
853	8372	Grand Brilliance Group Holdings Limited:O	1,350,000	121,500		0.17	2021-04-09
854	8308	Gudou Holdings Limited:O	1,652,000	875,560		0.17	2021-03-03
855	3889	Global Corn Group Limited:O	2,573,632	272,805		0.17	2021-03-25
856	1703	Welife Technology Limited (KY):O	1,935,000	928,800		0.17	2021-04-30
857	1653	MOS House Group Limited:O	402,000	150,750		0.17	2021-03-31
858	3390	Tycoon Group Holdings Limited:O	1,340,000	2,318,200		0.17	2021-05-05
859	1201	Tesson Holdings Limited:O	1,995,000	807,975		0.17	2021-05-04
860	8151	Bao Shen Holdings Limited:O	700,000	56,000		0.17	2021-03-08
861	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	697,751	3,621,328		0.17	2021-04-29
862	1446	Hung Fook Tong Group Holdings Limited:O	1,092,000	578,760		0.17	2021-05-03
863	8042	KOS International Holdings Limited:O	1,330,000	65,170		0.17	2021-04-15
864	8627	Orange Tour Cultural Holding Limited:O	1,328,000	358,560		0.17	2021-05-05
865	1949	Platt Nera International Limited:O	664,000	209,160		0.17	2021-02-26
866	1523	Plover Bay Technologies Limited:O	1,783,060	2,656,759		0.17	2021-05-04
867	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,814,648	556,939		0.17	2020-01-23
868	1357	Meitu, Inc.:O	7,193,500	17,336,335		0.17	2021-05-05
869	8601	Boltek Holdings Limited:O	1,320,000	336,600		0.17	2021-01-20
870	0784	Ling Yui Holdings Limited:O	1,320,000	224,400		0.17	2021-05-03
871	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,320,000	68,640		0.17	2021-04-29
872	0451	GCL New Energy Holdings Limited:O	34,734,000	7,919,352		0.16	2021-05-05
873	1300	Trigiant Group Limited:O	2,950,000	2,242,000		0.16	2021-04-27
874	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,101,500	1,231,428		0.16	2021-04-07
875	1829	China Machinery Engineering Corporation:H	1,493,000	5,210,570		0.16	2021-05-04
876	8427	WS-SK Target Group Limited:O	1,288,000	69,552		0.16	2021-05-04
877	0418	FOUNDER HOLDINGS LIMITED:O	1,968,000	1,515,360		0.16	2021-05-05
878	8009	Chinese Energy Holdings Limited:O	96,513	71,420		0.16	2021-03-26
879	8027	KPM Holding Limited:O	209,600	75,456		0.16	2021-01-28
880	0137	JINHUI HOLDINGS COMPANY LIMITED:O	868,000	998,200		0.16	2021-05-05
881	1623	Hilong Holding Limited:O	2,772,000	776,160		0.16	2021-04-30
882	9936	XIMEI RESOURCES HOLDING LIMITED:O	490,000	2,048,200		0.16	2021-04-28
883	0070	Rich Goldman Holdings Limited:O	3,163,050	569,349		0.16	2021-05-05
884	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,630,000	299,920		0.16	2021-02-16
885	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	13,163,156	10,793,788		0.16	2021-05-05
886	0444	Sincere Watch (Hong Kong) Limited:O	9,830,010	697,931		0.16	2021-05-03
887	8321	Tai Kam Holdings Limited:O	374,000	261,800		0.16	2021-04-28
888	3636	Poly Culture Group Corporation Limited:H	144,700	654,044		0.16	2021-05-04
889	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	655,000	615,700		0.16	2021-01-08
890	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	575,399	3,452,394		0.16	2021-05-04
891	0149	China Agri-Products Exchange Limited:O	16,068,623	1,944,303		0.16	2021-05-05
892	3369	QINHUANGDAO PORT CO., LTD.:H	1,338,000	1,806,300		0.16	2021-05-05
893	2700	Green International Holdings Limited:O	1,063,805	446,798		0.16	2021-04-30
894	0611	China Nuclear Energy Technology Corporation Limited:O	2,116,000	1,227,280		0.16	2021-05-03
895	1799	Xinte Energy Co., Ltd.:H	504,400	8,312,512		0.16	2021-05-05
896	0825	New World Department Store China Limited:O	2,704,126	3,434,240		0.16	2021-05-03
897	1693	BGMC International Limited:O	2,880,000	97,920	*	0.16	2020-12-29
898	8635	Elephant Holdings Group Limited:O	640,000	67,200		0.16	2021-04-09
899	0419	Hony Media Group:O	21,594,171	9,069,552		0.16	2021-05-04
900	2068	China Aluminum International Engineering Corporation Limited:H	636,000	877,680		0.16	2021-05-04
901	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,363,083	448,986		0.16	2021-03-16
902	1917	Doumob:O	3,660,000	497,760		0.16	2021-04-27
903	1450	Be Friends Holding Limited:O	1,654,000	327,492		0.16	2021-05-04
904	8428	CBK Holdings Limited:O	2,280,000	50,160		0.16	2021-04-08
905	8417	Dadi Education Holdings Limited:O	2,770,000	94,180		0.16	2021-05-03
906	8403	Dowway Holdings Limited:O	3,160,000	126,400		0.16	2021-03-22
907	8333	Astrum Financial Holdings Limited:O	1,515,000	213,615		0.16	2021-03-11
908	1473	Pangaea Connectivity Technology Limited (KY):O	1,576,000	1,166,240		0.16	2021-05-05
909	0806	Value Partners Group Limited:O	2,922,000	13,645,740		0.16	2021-05-05
910	0321	TEXWINCA HOLDINGS LIMITED:O	2,176,000	4,134,400		0.16	2021-05-05
911	0956	China Suntien Green Energy Corporation Limited:H	2,886,000	8,225,100		0.16	2021-05-05
912	8228	National Arts Group Holdings Limited:O	13,037,150	769,192		0.16	2021-04-21
913	2022	Digital Hollywood Interactive Limited:O	3,132,000	275,616		0.16	2021-04-23
914	0738	LE SAUNDA HOLDINGS LIMITED:O	1,105,400	1,050,130		0.16	2021-04-28
915	2366	SMI Culture & Travel Group Holdings Limited:O	2,467,934	145,608	*	0.16	2020-11-05
916	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	685,000	100,010		0.16	2021-05-04
917	0763	ZTE CORPORATION:H	1,175,197	22,681,302		0.16	2021-05-05
918	0559	DeTai New Energy Group Limited:O	24,326,640	948,739		0.15	2021-05-04
919	8357	Republic Healthcare Limited:O	805,000	105,455		0.15	2021-02-26
920	0626	Public Financial Holdings Limited:O	1,696,000	3,934,720		0.15	2021-04-29
921	0987	China Renewable Energy Investment Limited:O	3,869,562	808,738		0.15	2021-05-03
922	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,080,000	171,360		0.15	2021-02-23
923	2699	Xinming China Holdings Limited:O	2,896,000	222,992		0.15	2021-03-29
924	3300	CHINA GLASS HOLDINGS LIMITED:O	2,784,000	2,255,040		0.15	2021-05-05
925	1529	Yues International Holdings Group Limited:O	1,230,000	258,300		0.15	2021-04-27
926	1222	WANG ON GROUP LIMITED:O	25,585,268	1,739,798		0.15	2021-04-23
927	0313	Richly Field China Development Limited:O	35,790,329	465,274		0.15	2021-04-30
928	8500	Icon Culture Global Company Limited:O	276,000	237,360		0.15	2021-05-04
929	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,857,000	575,705		0.15	2021-05-04
930	6063	Lotus Horizon Holdings Limited:O	3,064,000	333,976		0.15	2021-05-04
931	8213	StarGlory Holdings Company Limited:O	6,378,931	318,947		0.15	2021-02-18
932	3067	iShares Hang Seng TECH ETF:Unit	670,305	11,388,482		0.15	2021-05-05
933	3993	CMOC Group Limited (CN):H	6,013,000	34,274,100		0.15	2021-05-05
934	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,150,000	516,000		0.15	2021-05-04
935	2013	Weimob Inc.:O	3,471,532	56,863,694		0.15	2021-05-05
936	1760	Intron Technology Holdings Limited:O	1,653,000	7,620,330		0.15	2021-05-05
937	1958	BAIC Motor Corporation Limited:H	3,843,500	10,761,800		0.15	2021-05-05
938	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,106,000	1,158,300		0.15	2021-05-04
939	3678	Soho Holly Futures Co., Ltd.:H	380,000	330,600		0.15	2021-04-27
940	0661	China Daye Non-Ferrous Metals Mining Limited:O	27,211,650	4,136,171		0.15	2021-05-05
941	1775	BExcellent Group Holdings Limited:O	760,000	349,600		0.15	2021-05-03
942	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,370,019	2,393,719		0.15	2021-05-05
943	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,531,011	518,895		0.15	2021-05-04
944	0114	HERALD HOLDINGS LIMITED (BM):O	915,000	576,450		0.15	2021-01-28
945	9928	Times Neighborhood Holdings Limited:O	1,486,448	8,621,398		0.15	2021-05-05
946	3800	GCL Technology Holdings Limited (KY):O	37,628,800	74,505,024	*	0.15	2021-04-09
947	1182	Success Dragon International Holdings Limited:O	4,196,762	281,183		0.15	2021-04-30
948	1455	Fourace Industries Group Holdings Limited:O	1,875,000	403,125		0.15	2021-04-23
949	8429	SV Vision Limited:O	720,000	158,400		0.15	2021-03-26
950	1767	TS WONDERS HOLDING LIMITED:O	1,500,000	517,500		0.15	2021-04-29
951	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	510,000	1,040,400		0.15	2021-04-20
952	0588	Beijing North Star Company Limited:H	1,058,360	1,534,622		0.15	2021-04-28
953	0062	Transport International Holdings Limited:O	683,376	11,152,696		0.15	2021-05-05
954	8519	XinXiang Era Group Company Limited:O	1,540,000	221,760		0.15	2021-04-20
955	8030	Fengyinhe Holdings Limited:O	2,559,003	46,062	*	0.15	2021-03-31
956	8392	Satu Holdings Limited (KY):O	1,470,000	171,990		0.15	2021-05-05
957	0862	Vision Values Holdings Limited:O	5,764,354	1,441,089		0.15	2021-04-20
958	1102	Enviro Energy International Holdings Limited:O	795,718	128,111		0.15	2021-04-01
959	0891	Trinity Limited (BM):O	5,278,000	221,676	*	0.15	2021-04-07
960	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	4,400	63,228		0.15	2020-08-14
961	8210	DLC Asia Limited:O	1,170,000	59,670		0.15	2021-01-22
962	1163	ADTIGER CORPORATIONS LIMITED:O	910,000	837,200		0.15	2021-05-03
963	8299	GT Gold Holdings Limited:O	2,184,722	87,389		0.15	2021-04-09
964	6822	King's Flair International (Holdings) Limited:O	1,019,950	1,458,529		0.15	2021-03-26
965	1861	Precious Dragon Technology Holdings Limited:O	339,500	1,493,800		0.15	2021-04-30
966	2113	Century Group International Holdings Limited:O	1,165,000	384,450		0.14	2021-04-28
967	1243	WANG ON PROPERTIES LIMITED:O	21,876,160	2,231,368		0.14	2021-04-28
968	8092	ITE (HOLDINGS) LIMITED:O	1,332,000	59,940		0.14	2021-02-09
969	2238	Guangzhou Automobile Group Co., Ltd.:H	4,453,104	30,102,983		0.14	2021-05-05
970	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,852,003	153,716		0.14	2021-03-24
971	0621	Taung Gold International Limited:O	26,058,622	807,817		0.14	2021-05-05
972	8005	Yuxing InfoTech Investment Holdings Limited:O	3,562,000	2,065,960		0.14	2021-04-23
973	0143	Guoan International Limited:O	11,091,125	554,556	*	0.14	2021-03-25
974	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,643,396	25,395,282		0.14	2021-05-05
975	2222	NVC International Holdings Limited:O	6,048,000	1,124,928		0.14	2021-05-05
976	8208	WMCH Global Investment Limited:O	858,000	156,156		0.14	2021-05-05
977	1091	South Manganese Investment Limited:O	4,886,038	2,882,762		0.14	2021-05-05
978	0156	LIPPO CHINA RESOURCES LIMITED:O	13,091,353	1,688,785		0.14	2021-04-20
979	1456	Guolian Minsheng Securities Company Limited:H	630,000	2,331,000		0.14	2021-04-23
980	0480	HKR INTERNATIONAL LIMITED:O	2,110,493	7,217,886		0.14	2021-05-05
981	1383	LET Group Holdings Limited:O	9,472,402	5,209,821		0.14	2021-05-05
982	6828	Beijing Gas Blue Sky Holdings Limited:O	18,420,000	2,136,720	*	0.14	2021-03-30
983	1033	Sinopec Oilfield Service Corporation:H	7,666,000	5,366,200		0.14	2021-05-05
984	0854	Willas-Array Electronics (Holdings) Limited:O	120,400	403,340		0.14	2021-03-08
985	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	708,000	311,520		0.14	2021-03-11
986	1867	Standard Development Group Limited:O	1,580,000	592,500		0.14	2021-05-05
987	0970	New Sparkle Roll International Group Limited:O	7,714,000	1,843,646		0.14	2021-04-29
988	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,150,000	175,950		0.14	2021-03-18
989	1555	MIE Holdings Corporation:O	4,596,000	395,256		0.14	2021-04-27
990	0495	PALADIN LIMITED (BM):O	1,972,356	246,545		0.14	2021-03-16
991	0194	LIU CHONG HING INVESTMENT LIMITED:O	531,812	4,297,041		0.14	2021-04-27
992	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,262	12,746		0.14	2019-12-10
993	0122	CROCODILE GARMENTS LIMITED:O	1,328,000	491,360		0.14	2021-05-04
994	2100	BAIOO Family Interactive Limited:O	3,808,000	7,273,280		0.14	2021-05-05
995	8307	Medicskin Holdings Limited:O	556,000	139,000		0.14	2020-12-30
996	3395	JX ENERGY LTD.:O	507,000	225,615		0.14	2021-04-16
997	0612	Carmen Century Investment Limited (KY):O	1,866,000	4,926,240		0.14	2021-05-05
998	1850	HSC Resources Group Limited:O	1,120,000	448,000		0.14	2021-02-18
999	1667	Dimmi Life Holdings Limited:O	1,340,000	415,400		0.14	2021-04-14
1000	1539	Unity Group Holdings International Limited:O	920,000	266,800		0.14	2021-05-04
1001	0730	Capital Industrial Financial Services Group Limited:O	5,547,750	893,188		0.14	2021-04-26
1002	0672	Zhong An Group Limited:O	7,840,400	3,136,160		0.14	2021-05-04
1003	0385	CHINNEY ALLIANCE GROUP LIMITED:O	827,560	827,560		0.14	2021-02-26
1004	6880	Tempus Holdings Limited:O	483,950	142,765		0.14	2021-04-19
1005	1640	Qian Xun Technology Limited:O	554,000	398,880		0.14	2021-05-05
1006	8241	YING KEE TEA HOUSE GROUP LIMITED:O	500,000	127,500		0.14	2021-04-22
1007	3050	Global X China Global Leaders ETF:Unit	900	57,150		0.14	2021-03-29
1008	0207	Joy City Property Limited:O	19,683,378	9,644,855		0.14	2021-04-28
1009	0090	Puxing Energy Limited:O	634,000	634,000		0.14	2021-05-03
1010	0342	NewOcean Energy Holdings Limited:O	2,024,000	1,092,960		0.14	2021-05-04
1011	0072	Meta Media Holdings Limited:O	604,000	108,720		0.14	2021-03-31
1012	1402	i-Control Holdings Limited:O	1,370,000	780,900		0.14	2021-04-01
1013	0206	CM Energy Tech Co., Ltd.:O	4,442,600	892,963		0.14	2021-04-27
1014	8007	Global Strategic Group Limited:O	124,759	24,952		0.14	2021-03-31
1015	2324	Capital VC Limited:O	468,451	166,300		0.14	2021-03-01
1016	0039	China Beidahuang Industry Group Holdings Limited:O	8,464,000	677,120		0.14	2021-04-12
1017	3344	GTI Holdings Limited (KY):O	8,542,000	316,054		0.14	2021-04-23
1018	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,712,000	352,560		0.14	2021-05-04
1019	3033	CSOP Hang Seng TECH Index ETF:Unit	1,365,971	11,002,896		0.14	2021-05-05
1020	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	812,000	1,559,040		0.14	2021-03-19
1021	1750	REM Group (Holdings) Limited:O	2,430,000	126,360		0.14	2021-05-04
1022	8328	Xinyi Electric Storage Holdings Limited:O	874,494	4,250,041		0.13	2021-05-05
1023	0159	Brockman Mining Limited:O	12,497,760	2,499,552		0.13	2021-05-03
1024	0455	Tianda Pharmaceuticals Limited:O	2,894,000	573,012		0.13	2021-04-29
1025	1194	Bay Area Gold Group Limited:O	401,320	401,320		0.13	2021-04-19
1026	8526	Wing Fung Group Asia Limited:O	770,000	296,450		0.13	2021-04-26
1027	0449	Chigo Holding Limited:O	11,284,000	485,212	*	0.13	2021-03-08
1028	0889	DATRONIX HOLDINGS LIMITED:O	428,000	278,200		0.13	2021-03-11
1029	3128	Hang Seng China A Industry Top Index ETF:Unit	4,163	308,395		0.13	2021-04-28
1030	8050	Quantum Thinking Limited:O	1,810,000	1,665,200		0.13	2021-04-29
1031	0413	South China Holdings Company Limited:O	17,610,494	1,884,323		0.13	2021-05-05
1032	9689	JTF International Holdings Limited:O	1,238,000	718,040		0.13	2021-04-28
1033	1416	CTR Holdings Limited (KY):O	1,860,000	716,100		0.13	2021-04-23
1034	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	688,000	990,720		0.13	2021-05-05
1035	1827	Miricor Enterprises Holdings Limited:O	530,000	561,800		0.13	2021-05-03
1036	2108	K2 F&B Holdings Limited:O	1,056,000	216,480		0.13	2021-04-27
1037	0645	Ares Asia Limited:O	675,875	212,901		0.13	2020-08-21
1038	1139	VICTORY GROUP LIMITED:O	1,130,385	269,032	*	0.13	2018-01-24
1039	6886	Huatai Securities Co., Ltd.:H	2,260,890	24,915,008		0.13	2021-05-05
1040	1692	Town Ray Holdings Limited:O	472,000	1,180,000		0.13	2021-05-05
1041	1789	AK Medical Holdings Limited:O	1,466,198	18,327,475		0.13	2021-05-05
1042	0182	Concord New Energy Group Limited:O	10,989,000	5,934,060		0.13	2021-05-05
1043	1627	Able Engineering Holdings Limited:O	2,617,827	1,099,487		0.13	2021-04-01
1044	0723	Reliance Global Holdings Limited (BM):O	11,902,303	285,655	*	0.13	2019-10-11
1045	3818	China Dongxiang (Group) Co., Ltd.:O	7,694,000	7,617,060		0.13	2021-05-05
1046	1645	Haina Intelligent Equipment International Holdings Limited:O	612,000	691,560		0.13	2021-05-05
1047	8262	Super Strong Holdings Limited:O	1,040,000	353,600		0.13	2021-04-30
1048	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,608,000	2,202,960		0.13	2021-05-05
1049	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,584,000	1,837,440		0.13	2021-05-03
1050	1633	Sheung Yue Group Holdings Limited:O	885,000	137,175		0.13	2021-04-20
1051	0210	Daphne International Holdings Limited:O	2,344,000	377,384		0.13	2021-05-05
1052	1597	China Nature Energy Technology Holdings Limited:O	323,000	652,460		0.13	2021-05-05
1053	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	481,000	533,910		0.13	2021-05-04
1054	9608	Sundy Service Group Co. Ltd:O	4,120,000	473,800		0.13	2021-04-30
1055	2823	iShares FTSE China A50 ETF:Unit	1,116,149	21,898,843		0.13	2021-05-05
1056	1883	CITIC Telecom International Holdings Limited:O	4,716,147	13,299,535		0.13	2021-05-04
1057	0358	Jiangxi Copper Company Limited:H	1,779,167	36,917,715		0.13	2021-05-05
1058	0820	HSBC China Dragon Fund:Unit	70,488	1,191,247		0.13	2021-04-21
1059	1065	Tianjin Capital Environmental Protection Group Company Limited:H	434,000	1,254,260		0.13	2021-05-04
1060	0936	Kaisa Capital Investment Holdings Limited:O	1,350,000	1,566,000		0.13	2021-05-05
1061	0491	Emperor Culture Group Limited:O	4,087,467	367,872		0.13	2021-04-30
1062	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,154,000	784,720		0.13	2021-04-28
1063	1226	China Investment and Finance Group Limited (KY):O	343,940	154,773		0.13	2021-03-22
1064	1355	Legend Strategy International Holdings Group Company Limited:O	568,500	181,920		0.13	2021-03-01
1065	0438	IRICO Group New Energy Company Limited:H	121,930	3,127,505		0.13	2021-05-04
1066	1620	Cinese International Group Holdings Limited (KY):O	1,520,000	355,680		0.13	2021-05-04
1067	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	910,813	5,719,906		0.13	2021-05-05
1068	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,578,000	6,046,820		0.13	2021-05-05
1069	0997	Chinlink International Holdings Limited:O	1,476,880	612,905		0.13	2021-05-05
1070	0842	Leoch International Technology Limited:O	1,713,000	1,558,830		0.13	2021-05-04
1071	1672	Ascletis Pharma Inc.:O	1,386,000	4,726,260		0.13	2021-05-05
1072	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,514,692	297,323		0.13	2021-04-09
1073	3368	Parkson Retail Group Limited:O	3,314,000	828,500		0.13	2021-05-05
1074	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,000	34,580		0.13	2020-07-17
1075	1152	Momentum Financial Holdings Limited:O	1,234,000	61,700		0.13	2021-05-05
1076	1337	Razer Inc.:O	11,196,000	31,124,880		0.13	2021-05-05
1077	1502	Financial Street Property Co., Limited:H	130,000	635,700		0.13	2021-05-03
1078	8018	Finsoft Financial Investment Holdings Limited:O	1,583,000	55,405		0.13	2021-04-26
1079	3191	Global X China Semiconductor ETF:Unit	28,739	1,599,038		0.13	2021-05-04
1080	1008	Litu Holdings Limited (KY):O	1,966,065	865,069		0.13	2021-04-23
1081	2828	Hang Seng China Enterprises Index ETF:Unit	236,929	25,742,336		0.13	2021-05-05
1082	0616	EMINENCE ENTERPRISE LIMITED:O	1,161,779	557,654		0.12	2021-04-22
1083	3143	ChinaAMC Hong Kong Banks ETF:Unit	9,102	68,037		0.12	2021-04-26
1084	0857	PETROCHINA COMPANY LIMITED:H	26,291,689	78,086,316		0.12	2021-05-05
1085	3321	Wai Hung Group Holdings Limited:O	622,500	2,409,075		0.12	2021-05-03
1086	2800	Tracker Fund of Hong Kong:Unit	4,115,363	117,863,996		0.12	2021-05-05
1087	0063	China Asia Valley Group Limited:O	3,508,860	368,430		0.12	2021-04-08
1088	1490	AI X Tech Inc.:O	1,536,000	2,027,520		0.12	2021-05-05
1089	8055	China E-Information Technology Group Limited:O	4,894,568	151,732		0.12	2021-04-22
1090	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,073,862	2,219,032		0.12	2021-04-08
1091	1933	OneForce Holdings Limited:O	624,000	193,440		0.12	2021-04-28
1092	0435	Sunlight Real Estate Investment Trust:Unit	2,070,267	8,840,040		0.12	2021-05-04
1093	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	118,600	2,970,930		0.12	2021-05-05
1094	1745	Lvji Technology Holdings Inc.:O	1,810,000	2,262,500		0.12	2021-05-05
1095	0068	LEE HING DEVELOPMENT LIMITED:O	181,000	94,120	*	0.12	2021-03-17
1096	2130	CN Logistics International Holdings Limited (KY):O	308,000	2,460,920		0.12	2021-05-05
1097	0296	Emperor Entertainment Hotel Limited:O	1,470,000	1,778,700		0.12	2021-04-20
1098	1326	Transmit Entertainment Limited:O	3,176,000	419,232		0.12	2021-03-01
1099	1240	CNQC International Holdings Limited:O	1,857,500	1,541,725		0.12	2021-04-12
1100	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	891,500	820,180		0.12	2021-04-29
1101	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,476,245	62,592,788		0.12	2021-05-05
1102	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,035,869	9,046,890		0.12	2021-05-04
1103	1889	Sanai Health Industry Group Company Limited:O	3,745,000	337,050	*	0.12	2020-11-05
1104	2266	Lai Si Enterprise Holding Limited:O	488,000	248,880		0.12	2021-03-10
1105	8126	G.A. HOLDINGS LIMITED:O	580,000	145,000		0.12	2021-02-10
1106	6877	Top Eminent Healthcare Group Limited:O	2,475,000	457,875		0.12	2021-04-12
1107	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,540,000	2,235,200		0.12	2021-05-05
1108	0356	DT Capital Limited:O	2,768,034	138,402		0.12	2020-12-28
1109	8023	KWONG MAN KEE GROUP LIMITED:O	726,000	315,810		0.12	2021-04-20
1110	1270	Langham Hospitality Investments Limited:O	3,898,116	4,443,852		0.12	2021-05-05
1111	0799	IGG Inc:O	1,434,000	17,609,520		0.12	2021-05-05
1112	0924	Khoon Group Limited:O	1,200,000	492,000		0.12	2021-03-11
1113	0632	CHK Oil Limited (BM):O	1,006,486	286,849		0.12	2021-05-04
1114	0331	FSE Lifestyle Services Limited:O	537,935	2,899,470		0.12	2021-05-04
1115	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,018,150	1,394,866	*	0.12	2021-02-03
1116	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	716,000	144,632		0.12	2021-04-21
1117	1070	TCL Electronics Holdings Limited:O	2,945,091	16,787,019		0.12	2021-05-05
1118	3928	China Nex-Gen Commerce and Supply Chain Limited:O	572,000	549,120	*	0.12	2020-12-28
1119	1037	Maxnerva Technology Services Limited:O	836,000	443,080		0.12	2021-05-05
1120	6162	China Tianrui Automotive Interiors Co., LTD:O	2,376,000	389,664		0.12	2021-04-16
1121	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,098,100	5,182,307		0.12	2021-05-05
1122	0428	Cocoon Holdings Limited:O	426,190	125,726		0.12	2021-03-15
1123	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,149,249	34,911,908		0.12	2021-05-05
1124	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	376,541	9,488,833		0.12	2021-05-05
1125	1310	HKBN Ltd.:O	1,542,510	17,461,213		0.12	2021-05-05
1126	0925	Beijing Properties (Holdings) Limited:O	8,196,000	844,188		0.12	2021-04-22
1127	2389	Beijing Health (Holdings) Limited (KY):O	7,146,000	786,060		0.12	2021-04-26
1128	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	894,750	268,425	*	0.12	2020-03-17
1129	0994	CT Vision S.L. (International) Holdings Limited:O	892,000	2,024,840	*	0.12	2021-05-04
1130	1105	SING TAO NEWS CORPORATION LIMITED:O	1,032,176	908,315		0.12	2021-04-19
1131	0250	SINO-I TECHNOLOGY LIMITED:O	25,400,166	1,397,009		0.12	2021-04-20
1132	0094	Greenheart Group Limited:O	2,164,625	307,377		0.12	2021-03-17
1133	8091	OOH Holdings Limited:O	840,000	128,520		0.12	2021-03-19
1134	8430	C&N Holdings Limited:O	745,000	242,125		0.12	2021-05-05
1135	1127	Lion Rock Group Limited:O	894,568	831,948		0.12	2021-04-21
1136	1787	Shandong Gold Mining Co., Ltd.:H	997,845	14,528,623		0.12	2021-05-05
1137	0195	Greentech Technology International Limited:O	7,910,000	640,710		0.12	2021-05-04
1138	1160	Goldstone Capital Group Limited:O	200,000	144,000		0.12	2020-11-23
1139	1027	China Jicheng Holdings Limited:O	350,462	273,360		0.12	2021-04-29
1140	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,534,000	116,564		0.12	2021-03-31
1141	2623	Add New Energy Investment Holdings Group Limited:O	6,122,000	1,805,990		0.12	2021-05-05
1142	8198	Crypto Flow Technology Limited:O	633,320	462,324		0.12	2021-04-20
1143	0750	China Shuifa Singyes Energy Holdings Limited:O	2,909,364	3,287,581		0.12	2021-05-04
1144	1701	Tu Yi Holding Company Limited:O	1,152,000	293,760		0.12	2021-05-05
1145	1783	Envision Greenwise Holdings Limited:O	920,000	285,200		0.12	2021-05-05
1146	0439	KuangChi Science Limited:O	7,078,568	1,628,071		0.11	2021-05-05
1147	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,294,946	3,444,556		0.11	2021-04-28
1148	8225	China Health Group Inc.:O	1,139,800	518,609		0.11	2021-05-04
1149	1816	CGN Power Co., Ltd.:H	12,742,268	23,063,505		0.11	2021-05-04
1150	6881	China Galaxy Securities Co., Ltd.:H	4,211,000	19,665,370		0.11	2021-05-05
1151	8143	Good Fellow Healthcare Holdings Limited:O	3,214,525	176,799		0.11	2021-02-18
1152	1752	TOP EDUCATION GROUP LTD (AU):O	2,770,000	637,100		0.11	2021-03-24
1153	2327	Meilleure Health International Industry Group Limited:O	4,866,000	2,092,380		0.11	2021-05-05
1154	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,295,403	8,309,932		0.11	2021-05-05
1155	1041	Lamtex Holdings Limited:O	2,009,280	86,399	*	0.11	2020-07-17
1156	8527	JLogo Holdings Limited:O	565,000	745,800		0.11	2021-04-27
1157	0378	FDG Kinetic Limited:O	7,630,000	183,120		0.11	2021-04-21
1158	2633	Jacobson Pharma Corporation Limited:O	2,184,000	1,747,200		0.11	2021-05-04
1159	2280	HC Group Inc.:O	1,478,500	1,493,285		0.11	2021-05-05
1160	0334	China Display Optoelectronics Technology Holdings Limited:O	2,381,827	1,190,914		0.11	2021-04-29
1161	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	900,000	161,100		0.11	2021-01-26
1162	1662	Yee Hop Holdings Limited:O	560,000	1,696,800		0.11	2021-05-05
1163	0302	CMGE Technology Group Limited:O	2,804,000	9,870,080		0.11	2021-05-05
1164	0085	China Electronics Huada Technology Company Limited:O	2,266,000	2,107,380		0.11	2021-05-03
1165	6833	Sinco Pharmaceuticals Holdings Limited:O	1,888,000	1,151,680		0.11	2021-04-09
1166	0866	China Qinfa Group Limited:O	2,780,000	353,060		0.11	2021-04-26
1167	8657	True Partner Capital Holding Limited:O	444,000	399,600		0.11	2021-05-05
1168	3339	Lonking Holdings Limited:O	4,745,000	15,705,950		0.11	2021-05-05
1169	2845	Global X China Electric Vehicle and Battery ETF:Unit	61,110	7,363,755		0.11	2021-05-05
1170	0543	Pacific Online Limited:O	1,253,450	2,506,900		0.11	2021-05-04
1171	8056	Life Concepts Holdings Limited (KY):O	895,000	61,755		0.11	2021-01-28
1172	0622	Oshidori International Holdings Limited:O	6,749,044	3,846,955		0.11	2021-05-05
1173	1382	Pacific Textiles Holdings Limited:O	1,553,541	7,752,170		0.11	2021-05-05
1174	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,176,000	522,240	*	0.11	2021-04-01
1175	1631	REF Holdings Limited:O	280,000	145,600		0.11	2021-05-05
1176	2826	Global X China Cloud Computing ETF:Unit	12,519	1,376,464		0.11	2021-04-28
1177	8098	CL Group (Holdings) Limited:O	2,400,000	170,400		0.11	2021-03-19
1178	1339	People's Insurance Company (Group) of China Limited (The):H	9,510,092	26,247,854		0.11	2021-05-05
1179	0603	China Oil And Gas Group Limited:O	6,276,662	2,667,581		0.11	2021-04-27
1180	8446	Brightstar Technology Group Co., Ltd:O	870,000	185,310		0.11	2021-04-12
1181	0755	DevGreat Group Limited:O	16,170,000	1,261,260		0.11	2021-03-23
1182	8347	F8 Enterprises (Holdings) Group Limited:O	952,000	152,320		0.11	2021-04-22
1183	0521	CWT International Limited:O	12,305,146	1,168,989		0.11	2021-05-05
1184	8169	ECO-TEK HOLDINGS LIMITED:O	700,000	50,400		0.11	2017-11-24
1185	6663	IWS Group Holdings Limited:O	860,000	533,200		0.11	2021-03-26
1186	8547	Pacific Legend Group Limited:O	1,290,000	140,610		0.11	2021-04-12
1187	2807	Global X China Robotics and AI ETF:Unit	7,600	469,984		0.11	2021-04-30
1188	2230	MEDIALINK GROUP LIMITED:O	2,130,000	408,960		0.11	2021-05-05
1189	1245	NIRAKU GC HOLDINGS, INC.:O	1,278,000	319,500		0.11	2021-04-14
1190	0091	Golden Century International Holdings Group Limited:O	1,159,946	273,747		0.11	2021-04-01
1191	3737	Zhongzhi Pharmaceutical Holdings Limited:O	895,000	1,297,750		0.11	2021-05-03
1192	1375	Central China Securities Co., Ltd.:H	1,271,000	1,792,110		0.11	2021-05-04
1193	0530	Goldin Financial Holdings Limited:O	7,432,226	2,489,796		0.11	2021-05-05
1194	0209	Winshine Science Company Limited:O	3,892,000	206,276		0.11	2021-04-08
1195	9923	YEAHKA LIMITED:O	479,348	29,959,250		0.11	2021-05-05
1196	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,967,839	13,909,949		0.11	2021-05-04
1197	2528	Forward Fashion (International) Holdings Company Limited:O	422,000	396,680		0.11	2021-04-23
1198	1443	Fulum Group Holdings Limited:O	1,370,000	356,200		0.11	2021-05-03
1199	0307	Up Energy Development Group Limited:O	4,781,559	616,821	*	0.11	2021-03-19
1200	0802	China e-Wallet Payment Group Limited:O	2,884,250	337,457		0.11	2021-05-05
1201	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	414,366	1,703,044		0.11	2021-04-28
1202	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,770,291	16,410,598		0.11	2021-05-05
1203	8319	Expert Systems Holdings Limited:O	840,000	136,080		0.11	2021-02-26
1204	0641	CHTC Fong's International Company Limited:O	1,154,000	565,460		0.10	2021-02-26
1205	0393	Glorious Sun Enterprises Limited:O	1,617,887	1,342,846		0.10	2021-04-28
1206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,357,537	1,494,104		0.10	2021-05-05
1207	1909	Fire Rock Holdings Limited:O	4,024,000	13,681,600		0.10	2021-05-05
1208	0697	Shoucheng Holdings Limited:O	7,637,871	13,519,032		0.10	2021-05-05
1209	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,611,200	966,144		0.10	2021-05-05
1210	8356	Tsun Yip Holdings Limited (KY):O	4,230,000	67,680		0.10	2021-04-28
1211	0489	DongFeng Motor Group Company Limited (CN):H	2,977,410	20,663,225		0.10	2021-05-05
1212	2820	Global X China Biotech ETF:Unit	26,308	3,339,801		0.10	2021-05-04
1213	1185	China Energine International (Holdings) Limited:O	4,550,885	696,285	*	0.10	2021-04-07
1214	8383	Linocraft Holdings Limited:O	832,000	126,464		0.10	2021-01-27
1215	1712	DRAGON MINING LIMITED:O	165,000	328,350		0.10	2021-02-19
1216	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	249,436	384,131		0.10	2021-04-07
1217	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,226,000	2,070,180		0.10	2021-05-05
1218	1150	MILAN STATION HOLDINGS LIMITED:O	730,500	174,590		0.10	2021-03-25
1219	0901	Goldstone Investment Group Limited:O	2,220,320	539,538		0.10	2021-05-04
1220	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,470	153,909		0.10	2021-04-28
1221	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	504,000	2,751,840		0.10	2021-04-08
1222	2226	HONWORLD GROUP LIMITED:O	590,500	1,812,835	*	0.10	2021-03-24
1223	3363	Zhengye International Holdings Company Limited:O	507,990	345,433		0.10	2021-02-04
1224	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	44,000	5,992,800		0.10	2021-05-05
1225	3393	Wasion Holdings Limited:O	1,010,000	2,595,700		0.10	2021-05-04
1226	0242	SHUN TAK HOLDINGS LIMITED:O	3,062,120	7,532,815		0.10	2021-05-05
1227	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,389,000	1,253,930		0.10	2021-05-05
1228	0033	International Genius Company:O	543,520	1,516,421		0.10	2021-05-04
1229	2132	Landrich Holding Limited:O	1,616,000	277,952		0.10	2021-05-04
1230	1148	Xinchen China Power Holdings Limited:O	1,294,000	485,250		0.10	2021-05-03
1231	1838	China Properties Group Limited:O	1,822,000	756,130	*	0.10	2021-03-31
1232	3903	Hanhua Financial Holding Co., Ltd.:H	1,172,000	398,480		0.10	2021-03-15
1233	0006	Power Assets Holdings Limited:O	2,133,505	103,261,642		0.10	2021-05-05
1234	2310	Times Universal Group Holdings Limited:O	1,090,000	109,000		0.10	2021-04-28
1235	3988	BANK OF CHINA LIMITED:H	83,038,590	259,080,401		0.10	2021-05-05
1236	1367	SFund International Holdings Limited:O	476,000	242,760	*	0.10	2021-02-02
1237	8136	IMS Group Holdings Limited:O	990,000	53,460		0.10	2020-06-09
1238	0983	SOCAM Development Limited:O	370,300	522,123		0.10	2021-03-24
1239	0117	Tianli Holdings Group Limited:O	736,000	404,800		0.10	2021-03-25
1240	8482	WAN LEADER INTERNATIONAL LIMITED:O	830,000	191,730		0.10	2021-03-17
1241	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,104,000	1,214,400		0.10	2021-05-04
1242	0163	Emperor International Holdings Limited:O	3,622,210	3,984,431		0.10	2021-05-05
1243	8281	China Golden Classic Group Limited:O	984,000	136,776		0.10	2020-06-02
1244	1211	BYD COMPANY LIMITED:H	1,026,892	161,324,733		0.10	2021-05-05
1245	1431	YuanShengTai Dairy Farm Limited:O	4,584,000	3,162,960		0.10	2021-05-05
1246	1172	Magnus Concordia Group Limited:O	5,634,307	507,088		0.10	2021-03-29
1247	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,639,056	3,093,818		0.10	2021-05-05
1248	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,625,116	9,100,650		0.10	2021-05-05
1249	8607	Narnia (Hong Kong) Group Company Limited:O	775,000	192,200		0.10	2021-04-14
1250	1098	ROAD KING INFRASTRUCTURE LIMITED:O	723,120	8,012,170		0.10	2021-05-05
1251	6898	China Aluminum Cans Holdings Limited:O	870,000	435,000		0.10	2021-03-31
1252	1930	Shinelong Automotive Lightweight Application Limited:O	636,000	267,120		0.10	2021-04-27
1253	3688	Top Spring International Holdings Limited:O	1,359,600	1,781,076		0.10	2021-04-28
1254	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	768,000	168,960		0.10	2020-12-01
1255	3600	MODERN DENTAL GROUP LIMITED:O	918,000	3,919,860		0.10	2021-05-05
1256	6163	Gemilang International Limited:O	240,000	211,200		0.10	2020-06-04
1257	0320	COMPUTIME GROUP LIMITED:O	798,000	387,030		0.10	2021-04-15
1258	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,786,000	6,769,620		0.09	2021-05-05
1259	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,624,000	3,865,120		0.09	2021-05-05
1260	6958	Zhenro Services Group Limited:O	981,000	5,140,440		0.09	2021-05-04
1261	8218	Echo International Holdings Group Limited:O	66,000	24,420		0.09	2021-01-26
1262	1643	Modern Chinese Medicine Group Co., Ltd.:O	567,000	510,300		0.09	2021-05-05
1263	1763	China Isotope & Radiation Corporation:H	75,400	2,220,530		0.09	2021-04-30
1264	1360	NOVA Group Holdings Limited (KY):O	1,710,000	201,780		0.09	2021-04-26
1265	9933	GHW International:O	940,000	142,880		0.09	2021-04-22
1266	1891	Heng Hup Holdings Limited:O	940,000	172,960		0.09	2021-04-28
1267	8017	TradeGo FinTech Limited:O	564,000	462,480		0.09	2021-05-05
1268	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,072,400	132,113		0.09	2021-05-03
1269	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,480,942	15,964,555		0.09	2021-05-05
1270	2660	Zengame Technology Holding Limited:O	952,000	1,256,640		0.09	2021-05-05
1271	2183	Sansheng Holdings (Group) Co. Ltd.:O	458,775	2,142,479		0.09	2021-05-05
1272	1433	Cirtek Holdings Limited:O	1,870,000	104,720		0.09	2021-05-04
1273	0119	Poly Property Group Co., Limited:O	3,423,000	7,496,370		0.09	2021-05-05
1274	6865	Flat Glass Group Co., Ltd.:H	420,000	8,610,000		0.09	2021-05-05
1275	2131	Netjoy Holdings Limited:O	746,000	5,132,480		0.09	2021-05-05
1276	6136	Kangda International Environmental Company Limited:O	1,992,000	1,394,400		0.09	2021-05-05
1277	0928	King International Investment Limited (KY):O	1,196,172	248,804		0.09	2021-04-28
1278	8179	Palinda Group Holdings Limited:O	545,858	110,809		0.09	2021-02-02
1279	2161	JBM (Healthcare) Limited:O	829,250	1,160,950		0.09	2021-05-04
1280	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,390,948	41,124,306		0.09	2021-05-05
1281	8070	Keen Ocean International Holding Limited:O	185,000	34,225		0.09	2021-03-26
1282	2195	Unity Enterprise Holdings Limited:O	925,000	397,750		0.09	2021-05-05
1283	8337	Directel Holdings Limited:O	171,000	42,750		0.09	2021-01-21
1284	0080	China New Economy Fund Limited:O	555,000	127,650		0.09	2021-05-03
1285	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,230,217	6,234,319		0.09	2021-05-05
1286	1991	Ta Yang Group Holdings Limited:O	804,000	138,288		0.09	2021-03-15
1287	2727	Shanghai Electric Group Company Limited:H	2,692,000	7,106,880		0.09	2021-05-05
1288	8259	Hon Corporation Limited:O	636,000	248,040	*	0.09	2021-03-26
1289	2187	Zhixin Group Holding Limited:O	688,000	784,320		0.09	2021-05-05
1290	2101	Fulu Holdings Limited:O	366,500	3,228,865		0.09	2021-05-05
1291	9916	Xingye Wulian Service Group Co. Ltd.:O	366,000	406,260		0.09	2021-04-21
1292	8111	China Technology Industry Group Limited:O	2,050,000	168,100		0.09	2021-02-26
1293	0216	CHINNEY INVESTMENTS, LIMITED:O	503,900	932,215		0.09	2021-04-26
1294	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,015,141	4,750,860		0.09	2021-05-04
1295	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,224,912	208,652,368		0.09	2021-05-05
1296	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	936,000	179,712		0.09	2021-02-17
1297	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,390,053	6,672,881		0.09	2021-05-05
1298	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,617,639	25,249,682		0.09	2021-05-05
1299	0985	CST Holding (HK) Limited (KY):O	439,524	975,743		0.09	2021-04-26
1300	0301	SANVO Fine Chemicals Group Limited:O	388,000	523,800		0.09	2021-05-05
1301	2199	Regina Miracle International (Holdings) Limited:O	1,110,000	2,497,500		0.09	2021-03-29
1302	0878	SOUNDWILL HOLDINGS LIMITED:O	256,500	2,257,200		0.09	2021-04-20
1303	0272	SHUI ON LAND LIMITED:O	7,284,300	9,760,962		0.09	2021-05-05
1304	1045	APT SATELLITE HOLDINGS LIMITED:O	838,625	2,230,743		0.09	2021-05-05
1305	0876	Kaisa Health Group Holdings Limited:O	4,540,000	649,220		0.09	2021-04-27
1306	8455	Lai Group Holding Company Limited:O	720,000	75,600		0.09	2021-04-30
1307	8437	RMH Holdings Limited:O	648,000	162,000		0.09	2021-04-20
1308	2228	CECEP COSTIN New Materials Group Limited:O	2,095,000	1,257,000	*	0.09	2018-04-16
1309	1699	China Putian Food Holding Limited:O	1,696,000	195,040	*	0.09	2021-03-26
1310	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	746,930	1,135,334		0.09	2021-05-04
1311	8287	Metaverse Yunji Technology Group Company Limited:O	590,000	70,800		0.09	2021-04-07
1312	0497	CSI Properties Limited (BM):O	8,462,976	2,115,744		0.09	2021-03-09
1313	1706	Shuang Yun Holdings Limited:O	890,000	102,350		0.09	2021-04-27
1314	6066	CSC Financial Co., Ltd.:H	1,122,000	10,120,440		0.09	2021-05-05
1315	1499	OKG Technology Holdings Limited:O	4,770,000	2,957,400		0.09	2021-05-05
1316	1207	SRE Group Limited:O	18,214,023	801,417		0.09	2021-02-23
1317	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	962,845	11,611,911		0.09	2021-05-03
1318	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	34,000	74,120		0.09	2021-04-21
1319	2708	IBO Technology Company Limited:O	432,000	1,857,600		0.09	2021-05-03
1320	8493	Dragon King Group Holdings Limited:O	1,272,000	211,152		0.09	2021-05-05
1321	1547	IBI Group Holdings Limited (KY):O	704,000	225,280		0.09	2021-03-01
1322	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	228,005	177,844		0.09	2020-11-11
1323	3303	Jutal Offshore Oil Services Limited:O	1,444,000	1,747,240		0.09	2021-05-05
1324	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	552,000	3,521,760		0.09	2021-05-04
1325	8495	1957 & Co. (Hospitality) Limited:O	336,000	66,528		0.09	2021-04-13
1326	1118	GOLIK HOLDINGS LIMITED:O	502,000	421,680		0.09	2021-03-17
1327	0382	Edvantage Group Holdings Limited:O	936,000	7,768,800		0.09	2021-05-05
1328	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	656,643	4,563,669		0.09	2021-05-04
1329	1351	Bright Future Technology Holdings Limited:O	436,000	828,400		0.09	2021-05-03
1330	1730	LHN LIMITED:O	350,000	472,500		0.09	2021-05-03
1331	1746	Man Shun Group (Holdings) Limited:O	868,000	815,920		0.09	2021-05-05
1332	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	566,200	3,889,794		0.09	2021-05-05
1333	0823	Link Real Estate Investment Trust:Unit	1,802,833	130,525,109		0.09	2021-05-05
1334	1682	Hang Pin Living Technology Company Limited:O	680,000	117,640		0.09	2021-04-26
1335	0357	Hainan Meilan International Airport Company Limited:H	196,000	6,379,800		0.09	2021-05-05
1336	1119	iDreamSky Technology Holdings Limited:O	1,094,800	3,941,280		0.09	2021-05-04
1337	0229	RAYMOND INDUSTRIAL LIMITED:O	427,000	533,750		0.09	2021-05-04
1338	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,410,000	1,082,150		0.09	2021-04-16
1339	3700	Inkeverse Group Limited:O	1,719,000	3,816,180		0.09	2021-05-05
1340	0548	Shenzhen Expressway Corporation Limited:H	640,085	5,216,693		0.09	2021-05-04
1341	8059	Glory Flame Holdings Limited:O	865,000	51,900		0.09	2021-04-13
1342	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	19,500	232,245		0.09	2018-04-11
1343	1788	Guotai Junan International Holdings Limited:O	8,194,415	11,718,013		0.09	2021-05-05
1344	2038	FIH Mobile Limited:O	6,872,379	7,353,446		0.09	2021-05-05
1345	8365	Hatcher Group Limited:O	435,000	69,600		0.08	2020-07-07
1346	0557	China Tian Yuan Healthcare Group Limited:O	336,809	572,575	*	0.08	2020-07-17
1347	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,274,000	123,578		0.08	2020-09-28
1348	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,121,599	148,512		0.08	2021-05-05
1349	2014	Ozner Water International Holding Limited:O	1,794,000	159,666	*	0.08	2021-03-12
1350	1049	Celestial Asia Securities Holdings Limited:O	67,415	113,257		0.08	2021-04-12
1351	0547	Digital Domain Holdings Limited:O	34,069,500	2,350,796		0.08	2021-05-04
1352	9919	Activation Group Holdings Limited (KY):O	626,000	538,360		0.08	2021-02-23
1353	2809	Global X China Clean Energy ETF:Unit	23,210	2,460,260		0.08	2021-05-05
1354	0722	UMP Healthcare Holdings Limited:O	640,038	454,427		0.08	2021-05-05
1355	0174	Gemini Investments (Holdings) Limited:O	524,000	524,000		0.08	2021-03-10
1356	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,956,190	42,450,888		0.08	2021-05-05
1357	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	475,591	618,268		0.08	2021-04-20
1358	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,962,912	5,398,008		0.08	2021-04-28
1359	0710	BOE Varitronix Limited:O	602,437	2,415,772		0.08	2021-04-30
1360	8238	Winto Group (Holdings) Limited:O	353,200	40,618	*	0.08	2021-03-10
1361	3323	China National Building Material Company Limited:H	3,160,820	35,148,318		0.08	2021-05-05
1362	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	502,000	89,858		0.08	2021-01-21
1363	0493	GOME Retail Holdings Limited:O	19,448,471	24,310,589		0.08	2021-05-05
1364	1881	Regal Real Estate Investment Trust:Unit	2,657,356	4,623,799		0.08	2021-05-04
1365	1548	Genscript Biotech Corporation:O	1,595,330	28,492,594		0.08	2021-05-05
1366	2836	iShares Core SENSEX India Index ETF:Unit	19,400	570,748		0.08	2021-03-17
1367	1358	PW Medtech Group Limited:O	1,279,000	882,510		0.08	2021-05-03
1368	0008	PCCW LIMITED:O	6,295,234	28,895,124		0.08	2021-05-05
1369	0725	PERENNIAL INTERNATIONAL LIMITED:O	162,000	132,840		0.08	2021-02-09
1370	6108	New Ray Medicine International Holding Limited:O	1,360,000	578,000	*	0.08	2017-09-27
1371	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	31,500	2,209,725		0.08	2021-05-05
1372	0580	Sun.King Technology Group Limited:O	1,324,000	3,151,120		0.08	2021-05-05
1373	8087	China 33 Media Group Limited:O	559,000	50,310		0.08	2021-02-05
1374	0431	Greater China Financial Holdings Limited:O	6,283,337	1,382,334		0.08	2021-03-08
1375	3913	KWG Living Group Holdings Limited:O	1,628,583	12,409,802		0.08	2021-05-05
1376	0674	China Tangshang Holdings Limited:O	1,860,800	223,296		0.08	2021-03-19
1377	0341	CAFE DE CORAL HOLDINGS LIMITED:O	470,564	7,867,830		0.08	2021-05-05
1378	8325	China Smartpay Group Holdings Limited:O	1,584,000	264,528		0.08	2021-04-27
1379	1776	GF Securities Co., Ltd.:H	1,362,593	15,124,782		0.08	2021-05-05
1380	0701	CNT GROUP LIMITED:O	1,520,204	600,481		0.08	2021-02-05
1381	0613	Planetree International Development Limited:O	749,400	562,050		0.08	2021-04-28
1382	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,318,275	82,898,562		0.08	2021-05-05
1383	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,342,000	234,850		0.08	2020-11-18
1384	1598	China 21st Century Education Group Limited:O	924,000	619,080		0.08	2021-05-03
1385	8231	PFC Device Inc.:O	1,280,000	61,440		0.08	2021-04-28
1386	6837	Haitong Securities Co., Ltd.:H	2,697,200	18,961,316		0.08	2021-05-05
1387	1432	China Shengmu Organic Milk Limited:O	6,623,000	4,172,490		0.08	2021-05-05
1388	8081	Hang Tai Yue Group Holdings Limited:O	4,216,024	307,770		0.08	2021-04-29
1389	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	747,990	190,737	*	0.08	2020-06-03
1390	1942	MOG Digitech Holdings Limited:O	394,000	378,240		0.08	2021-05-03
1391	0171	Silver Grant International Holdings Group Limited:O	1,815,142	1,234,297		0.08	2021-05-05
1392	1131	Agritrade Resources Limited:O	5,020,000	416,660	*	0.08	2020-07-03
1393	8011	Polyard Petroleum International Group Limited:O	3,021,536	287,046		0.08	2021-04-21
1394	2289	Charmacy Pharmaceutical Co., Ltd.:H	22,000	110,000		0.08	2020-08-14
1395	0519	Novautek Technologies Group Limited (BM):O	1,966,336	232,028		0.08	2021-04-29
1396	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,377,500	57,060	*	0.08	2018-10-15
1397	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,820	199,318		0.08	2021-04-28
1398	8506	S&S Intervalue China Limited:O	780,000	1,021,800	*	0.08	2021-03-26
1399	6182	Twintek Investment Holdings Limited:O	624,000	110,448		0.08	2019-12-27
1400	2233	WEST CHINA CEMENT LIMITED:O	4,242,000	6,023,640		0.08	2021-05-05
1401	3738	Vobile Group Limited:O	359,000	11,829,050		0.08	2021-05-04
1402	0922	Anxian Yuan China Holdings Limited:O	1,725,200	257,055		0.08	2021-04-27
1403	2309	ZO Future Group:O	14,926,175	3,403,168		0.08	2021-05-03
1404	0123	Yuexiu Property Company Limited:O	11,958,833	22,123,841		0.08	2021-05-05
1405	1235	Travel Expert (Asia) Enterprises Limited:O	393,000	98,250		0.08	2021-05-03
1406	1413	FEG Holdings Corporation Limited:O	770,000	273,350		0.08	2021-05-04
1407	0564	ZMJ Group Company Limited (CN):H	187,000	1,759,670		0.08	2021-05-05
1408	1798	China Datang Corporation Renewable Power Co., Limited:H	1,922,000	3,267,400		0.08	2021-05-05
1409	0230	Minmetals Land Limited:O	2,560,607	2,202,122		0.08	2021-04-21
1410	1215	Kai Yuan Holdings Limited:O	9,767,600	400,472		0.08	2021-04-22
1411	6893	Hin Sang Group (International) Holding Co. Ltd.:O	834,000	300,240		0.08	2021-05-05
1412	1315	Green Economy Development Limited:O	4,578,000	279,258		0.08	2021-04-12
1413	1681	Consun Pharmaceutical Group Limited:O	625,000	2,975,000		0.08	2021-05-05
1414	8523	Sheung Moon Holdings Limited:O	305,000	144,875		0.08	2021-01-19
1415	0346	Yanchang Petroleum International Limited:O	13,980,000	1,188,300		0.08	2021-04-26
1416	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,113,706	5,468,296		0.08	2021-05-05
1417	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,383,933	9,178,142		0.08	2021-05-05
1418	8311	Perfect Optronics Limited:O	1,130,000	372,900		0.08	2021-04-28
1419	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,478,579	149,945,509		0.08	2021-05-05
1420	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,458,540	13,499,957		0.08	2021-05-04
1421	1013	Wai Chun Group Holdings Limited:O	1,626,000	162,600		0.08	2021-04-09
1422	0450	HUNG HING PRINTING GROUP LIMITED:O	690,000	938,400		0.08	2021-04-29
1423	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,819,600	964,388		0.08	2021-04-23
1424	6188	BEIJING Digital Telecom Co., Ltd.:H	299,500	1,111,145		0.08	2021-05-04
1425	0410	SOHO CHINA LIMITED:O	3,937,500	9,253,125		0.08	2021-05-05
1426	8619	NIU Holdings Limited:O	726,000	101,640		0.08	2021-04-28
1427	0831	CONVENIENCE RETAIL ASIA LIMITED:O	585,964	421,894		0.08	2021-05-03
1428	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,239,000	15,665,670		0.08	2021-05-05
1429	0199	ITC Properties Group Limited:O	724,482	775,196		0.08	2021-05-05
1430	3999	DaChan Food (Asia) Limited:O	766,000	727,700		0.08	2021-03-22
1431	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	676,730	2,740,757		0.08	2021-04-22
1432	0573	Tao Heung Holdings Limited:O	764,500	764,500		0.08	2021-04-30
1433	2883	China Oilfield Services Limited:H	1,361,271	10,277,596		0.08	2021-05-04
1434	8133	Jisheng Group Holdings Limited:O	3,120,000	40,560		0.08	2021-04-26
1435	0464	China In-Tech Limited:O	332,000	185,920		0.07	2021-04-09
1436	0255	Lung Kee Group Holdings Limited:O	468,000	1,750,320		0.07	2021-04-28
1437	1171	Yankuang Energy Group Company Limited:H	1,407,651	13,400,838		0.07	2021-05-05
1438	1388	Embry Holdings Limited:O	312,075	458,750		0.07	2021-05-05
1439	1086	Goodbaby International Holdings Limited:O	1,229,000	2,605,480		0.07	2021-05-05
1440	1832	S.A.I. Leisure Group Company Limited:O	265,000	225,250		0.07	2021-05-05
1441	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	474,000	673,080		0.07	2021-04-23
1442	0061	Green Leader Holdings Group Limited:O	385,199	55,083		0.07	2021-03-29
1443	0150	Hypebeast Limited:O	1,500,000	1,665,000		0.07	2021-05-05
1444	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	248,000	1,274,720		0.07	2021-05-05
1445	1853	Jilin Province Chuncheng Heating Company Limited:H	85,000	197,200		0.07	2021-05-05
1446	8172	Lajin Entertainment Network Group Limited:O	3,065,360	1,042,222		0.07	2021-04-27
1447	3886	Town Health International Medical Group Limited:O	5,472,400	1,751,168		0.07	2021-04-30
1448	1898	China Coal Energy Company Limited:H	2,985,976	12,988,996		0.07	2021-05-05
1449	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,308,000	719,400		0.07	2021-04-22
1450	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	202,000	294,920		0.07	2021-02-18
1451	0030	YNBY International Limited:O	4,684,000	2,154,640		0.07	2021-05-05
1452	8266	Zhuoxin International Holdings Limited:O	299,200	54,754	*	0.07	2020-08-03
1453	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,027,619	44,444,522		0.07	2021-05-05
1454	1363	CT Environmental Group Limited:O	4,568,000	1,553,120	*	0.07	2021-04-28
1455	0818	Hi Sun Technology (China) Limited:O	2,007,000	2,849,940		0.07	2021-05-05
1456	1772	GANFENG LITHIUM GROUP CO., LTD.:H	173,410	17,193,602		0.07	2021-05-05
1457	0005	HSBC HOLDINGS PLC:O	14,958,978	724,014,535		0.07	2021-05-05
1458	0366	Luks Group (Vietnam Holdings) Company Limited:O	361,200	465,948		0.07	2021-04-07
1459	1460	ICO Group Limited:O	608,000	185,440		0.07	2021-04-28
1460	8535	Vistar Holdings Limited:O	860,000	318,200		0.07	2021-04-14
1461	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	31,200	326,352		0.07	2021-05-03
1462	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	340,000	29,580		0.07	2021-02-26
1463	1953	Rimbaco Group Global Limited:O	900,000	152,100		0.07	2021-04-09
1464	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	340,264	826,842		0.07	2021-04-22
1465	1076	Imperial Pacific International Holdings Limited:O	101,829,840	1,018,298		0.07	2021-05-05
1466	1134	Kelfred Holdings Limited:O	356,000	825,920		0.07	2021-05-05
1467	2213	Yi Hua Holdings Limited:O	714,000	72,114	*	0.07	2020-08-19
1468	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,492,000	895,200		0.07	2021-05-05
1469	1104	APAC Resources Limited:O	866,812	1,152,860		0.07	2021-05-05
1470	2371	Chuanglian Holdings Limited (KY):O	4,240,000	619,040		0.07	2021-05-05
1471	8425	Hing Ming Holdings Limited:O	284,000	366,360		0.07	2021-02-23
1472	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	416,592	8,073,553		0.07	2021-05-05
1473	0098	Xingfa Aluminium Holdings Limited:O	297,000	2,880,900		0.07	2021-04-21
1474	1336	New China Life Insurance Company Ltd.:H	732,543	21,939,663		0.07	2021-05-05
1475	1478	Q Technology (Group) Company Limited:O	835,000	12,191,000		0.07	2021-05-05
1476	2326	New Provenance Everlasting Holdings Limited:O	14,890,000	357,360		0.07	2021-05-05
1477	2827	W.I.S.E.-CSI 300 China Tracker:Unit	17,983	895,913		0.07	2021-03-08
1478	3040	Global X MSCI China ETF:Unit	15,309	673,596		0.07	2021-04-28
1479	1986	Tsaker New Energy Tech Co., Limited:O	724,000	861,560		0.07	2021-04-28
1480	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	14,000	83,160		0.07	2021-04-23
1481	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	626,000	1,164,360		0.07	2021-05-04
1482	0546	Fufeng Group Limited:O	1,765,419	4,907,865		0.07	2021-04-26
1483	0526	Lisi Group (Holdings) Limited (BM):O	5,594,000	413,956		0.07	2021-05-05
1484	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,580,000	7,430,400		0.07	2021-05-05
1485	2880	Liaoning Port Co., Ltd.:H	3,554,200	2,949,986		0.07	2021-05-05
1486	6996	Antengene Corporation Limited:O	461,500	7,347,080		0.07	2021-05-05
1487	2203	Brainhole Technology Limited:O	550,000	137,500		0.07	2021-04-28
1488	8255	China Binary New Fintech Group:O	330,000	61,050		0.07	2021-02-24
1489	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	940,010	427,705		0.07	2021-03-03
1490	0511	TELEVISION BROADCASTS LIMITED:O	300,100	2,469,823		0.07	2021-04-27
1491	1028	C.banner International Holdings Limited:O	1,421,000	260,043		0.07	2021-03-26
1492	1865	Pengo Holdings Group Limited:O	628,000	835,240		0.07	2021-05-05
1493	0833	ALLTRONICS HOLDINGS LIMITED:O	644,730	254,668		0.07	2021-04-30
1494	0365	Sino ICT Holdings Limited:O	990,000	1,237,500		0.07	2021-04-30
1495	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,160,000	324,800		0.07	2021-04-16
1496	8156	Sinopharm Tech Holdings Limited:O	2,955,000	930,825		0.07	2021-05-05
1497	0180	KADER HOLDINGS COMPANY LIMITED:O	646,000	284,240		0.07	2021-04-08
1498	1718	Wan Kei Group Holdings Limited:O	650,000	156,000		0.07	2021-03-31
1499	3628	RENHENG Enterprise Holdings Limited:O	544,000	65,280		0.07	2020-09-29
1500	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	288,000	250,560		0.07	2021-01-25
1501	1899	Xingda International Holdings Limited:O	1,086,224	2,237,621		0.07	2021-04-30
1502	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	831,457	261,909	*	0.07	2021-04-07
1503	0915	Daohe Global Group Limited:O	1,020,000	93,840		0.07	2021-05-04
1504	2008	Phoenix Media Investment (Holdings) Limited:O	3,374,000	2,867,900		0.07	2021-05-05
1505	8406	China Oral Industry Group Holdings Limited:O	540,000	83,700		0.07	2021-03-31
1506	0598	SINOTRANS LIMITED:H	1,447,000	5,353,900		0.07	2021-05-05
1507	1628	Yuzhou Group Holdings Company Limited:O	3,835,496	8,207,961		0.07	2021-05-05
1508	0022	MEXAN LIMITED (BM):O	1,324,420	149,659		0.07	2021-03-31
1509	0375	YGM TRADING LIMITED:O	111,672	235,628		0.07	2021-04-13
1510	0848	Maoye International Holdings Limited:O	3,460,000	1,193,700		0.07	2021-03-11
1511	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,357,468	324,435		0.07	2021-04-26
1512	0617	PALIBURG HOLDINGS LIMITED:O	745,713	1,603,283		0.07	2021-02-23
1513	1234	China Lilang Limited:O	798,469	3,912,498		0.07	2021-05-05
1514	9906	Honliv Healthcare Management Group Company Limited:O	400,000	728,000		0.07	2021-05-04
1515	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	288,000	63,360	*	0.07	2020-07-31
1516	0554	Hans Group Holdings Limited (KY):O	2,630,000	1,025,700		0.07	2021-04-16
1517	0625	RREEF China Commercial Trust:Unit	308,000	1,339,800	*	0.07	2021-02-23
1518	8436	Takbo Group Holdings Limited:O	265,000	68,900		0.07	2021-03-09
1519	6608	Bairong Inc.:B	272,000	5,434,560		0.07	2021-05-05
1520	2158	Yidu Tech Inc.:O	612,000	26,040,600		0.07	2021-05-05
1521	9908	JiaXing Gas Group Co., Ltd.:H	25,000	255,000		0.07	2021-04-29
1522	0640	Infinity Development Holdings Company Limited:O	372,000	226,920		0.07	2021-01-26
1523	8511	Min Fu International Holding Limited (KY):O	264,000	100,320		0.07	2021-05-05
1524	8086	Sino Vision Worldwide Holdings Limited:O	177,606	48,842		0.07	2021-03-05
1525	3623	China Success Finance Group Holdings Limited:O	358,000	358,000		0.07	2021-04-26
1526	0303	VTECH HOLDINGS LIMITED:O	166,105	11,228,698		0.07	2021-05-05
1527	1520	Virtual Mind Holding Company Limited:O	1,110,000	216,450		0.07	2021-04-23
1528	2138	EC Healthcare:O	720,700	6,608,819		0.07	2021-05-05
1529	2168	Kaisa Prosperity Holdings Limited:O	100,750	2,337,400		0.07	2021-05-04
1530	0655	HONGKONG CHINESE LIMITED:O	1,305,210	861,439		0.07	2021-05-05
1531	0859	Zhongchang International Holdings Group Limited:O	734,155	242,271		0.07	2021-02-26
1532	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	632,170	708,030		0.07	2021-03-18
1533	2221	New Concepts Holdings Limited:O	468,000	166,140		0.06	2021-04-29
1534	2858	Yixin Group Limited:O	4,129,000	10,859,270		0.06	2021-05-04
1535	6600	SciClone Pharmaceuticals (Holdings) Limited:O	438,500	7,059,850		0.06	2021-05-05
1536	0628	Tong Tong AI Social Group Limited:O	1,745,734	1,256,928		0.06	2021-05-04
1537	3167	ICBC CSOP S&P New China Sectors ETF:Unit	10,211	1,065,007		0.06	2021-04-28
1538	0599	E. BON HOLDINGS LIMITED:O	388,084	137,770		0.06	2021-01-25
1539	0456	New City Development Group Limited:O	2,781,040	264,199		0.06	2021-04-26
1540	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,348,000	444,840		0.06	2021-04-16
1541	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,983,368	39,766,528		0.06	2021-05-05
1542	0864	Wing Lee Property Investments Limited:O	246,292	140,386		0.06	2020-03-20
1543	1345	Shanghai Pioneer Holding Ltd:O	802,000	834,080		0.06	2021-05-03
1544	2186	Luye Pharma Group Ltd.:O	2,248,000	10,273,360		0.06	2021-05-05
1545	1052	Yuexiu Transport Infrastructure Limited:O	1,060,180	5,067,660		0.06	2021-05-05
1546	0978	China Merchants Land Limited:O	3,103,200	3,537,648		0.06	2021-05-04
1547	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,923,000	1,255,365		0.06	2021-04-30
1548	9998	Kwan Yong Holdings Limited:O	505,000	98,475		0.06	2021-03-17
1549	6622	Zhaoke Ophthalmology Limited:O	336,630	4,066,490		0.06	2021-05-05
1550	6993	Blue Moon Group Holdings Limited:O	3,684,000	38,682,000		0.06	2021-05-05
1551	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	153,900	120,042		0.06	2021-04-20
1552	6998	Genor Biopharma Holdings Limited:O	307,500	5,319,750		0.06	2021-05-05
1553	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,780,000	286,580	*	0.06	2021-04-28
1554	1971	Redsun Services Group Limited:O	258,000	1,142,940		0.06	2021-05-03
1555	8031	ETS Group Limited (KY):O	174,000	52,200		0.06	2020-03-23
1556	3699	Everbright Grand China Assets Limited:O	274,000	175,360		0.06	2021-03-16
1557	1777	Fantasia Holdings Group Co., Limited:O	3,580,500	3,616,305		0.06	2021-05-05
1558	1401	Future Machine Limited:O	620,000	421,600		0.06	2021-05-05
1559	1936	Ritamix Global Limited:O	310,000	195,300		0.06	2021-05-05
1560	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,204,000	103,544		0.06	2021-01-12
1561	1410	Edvance International Holdings Limited:O	620,000	372,000		0.06	2021-04-16
1562	1582	CR Construction Group Holdings Limited:O	307,500	187,575		0.06	2021-04-28
1563	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,769,316	18,469,648		0.06	2021-05-05
1564	0513	CONTINENTAL HOLDINGS LIMITED:O	4,191,000	209,550		0.06	2021-03-04
1565	2051	Vala Inc. (KY):O	833,000	1,157,870		0.06	2021-05-04
1566	9882	Best Linking Group Holdings Limited:O	245,000	139,650		0.06	2021-03-23
1567	8423	Chi Ho Development Holdings Limited:O	490,000	124,950		0.06	2021-03-24
1568	8316	China Hongbao Holdings Limited:O	490,000	259,700		0.06	2021-03-17
1569	2295	Maxicity Holdings Limited:O	245,000	343,000		0.06	2021-05-04
1570	0556	Pan Asia Environmental Protection Group Limited:O	514,000	249,290		0.06	2021-03-29
1571	0585	Imagi International Holdings Limited:O	507,315	842,143		0.06	2021-04-30
1572	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,438,157	1,685,829		0.06	2021-05-03
1573	1290	China Huirong Financial Holdings Limited:O	664,000	763,600		0.06	2021-04-20
1574	1213	MOBICON GROUP LIMITED:O	122,000	64,660		0.06	2021-03-11
1575	8280	China Digital Video Holdings Limited:O	384,000	49,152		0.06	2021-03-18
1576	2126	JW (Cayman) Therapeutics Co. Ltd:O	244,000	7,076,000		0.06	2021-05-05
1577	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	771,025	361,456,520		0.06	2021-05-05
1578	1143	China Energy Storage Technology Development Limited:O	312,190	477,651		0.06	2021-05-05
1579	1686	SUNEVISION HOLDINGS LTD.:O	1,415,519	11,140,135		0.06	2021-05-05
1580	1412	Q P Group Holdings Limited:O	320,000	435,200		0.06	2021-05-05
1581	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	327,614	10,418,125		0.06	2021-05-05
1582	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,118,000	9,800,840		0.06	2021-05-05
1583	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,840,090	5,667,477		0.06	2021-05-04
1584	1117	China Modern Dairy Holdings Ltd.:O	4,233,000	8,381,340		0.06	2021-05-05
1585	1854	China Wantian Holdings Limited:O	750,000	78,000		0.06	2021-03-16
1586	0563	Shanghai Industrial Urban Development Group Limited:O	2,858,679	2,286,943		0.06	2021-05-05
1587	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,960	200,116		0.06	2021-03-31
1588	1655	OKURA HOLDINGS LIMITED:O	295,000	209,450		0.06	2021-05-04
1589	1610	COFCO Joycome Foods Limited:O	2,300,242	9,269,975		0.06	2021-05-05
1590	1255	TATA Health International Holdings Limited (KY):O	126,000	753,480		0.06	2021-04-30
1591	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,000,000	6,630,000		0.06	2021-05-05
1592	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	56,700	329,994		0.06	2021-04-28
1593	2023	China Ludao Technology Company Limited:O	288,000	331,200		0.06	2021-05-04
1594	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	337,000	1,789,470		0.06	2021-05-05
1595	3759	Pharmaron Beijing Co., Ltd.:H	78,265	11,356,252		0.06	2021-05-04
1596	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	20,500	126,075		0.06	2021-04-28
1597	0660	Wai Chun Bio-Technology Limited:O	979,845	76,428		0.06	2021-04-27
1598	0328	ALCO HOLDINGS LIMITED (BM):O	421,532	97,374		0.06	2021-01-28
1599	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,876,283	54,343,900		0.06	2021-05-05
1600	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,593,297	115,751,084		0.06	2021-05-05
1601	1818	Zhaojin Mining Industry Company Limited:H	1,517,053	10,801,417		0.06	2021-05-05
1602	0604	SHENZHEN INVESTMENT LIMITED:O	5,152,132	14,425,970		0.06	2021-05-05
1603	8476	Ocean One Holding Ltd.:O	162,000	123,120		0.06	2021-02-22
1604	2302	CNNC International Limited:O	283,000	424,500	*	0.06	2021-03-19
1605	0224	PIONEER GLOBAL GROUP LIMITED:O	666,000	732,600		0.06	2021-04-26
1606	1036	Vanke Overseas Investment Holding Company Limited:O	224,332	601,210		0.06	2021-04-26
1607	0387	LEEPORT (HOLDINGS) LIMITED:O	132,000	134,640		0.06	2021-04-28
1608	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	126,000	2,778,300		0.06	2021-05-05
1609	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	192,000	307,200		0.06	2020-11-25
1610	1372	China Carbon Neutral Development Group Limited:O	135,000	710,100		0.06	2021-05-04
1611	2777	Guangzhou R&F Properties Co., Ltd.:H	2,138,455	21,470,088		0.06	2021-05-05
1612	0189	DONGYUE GROUP LIMITED:O	1,200,106	8,124,718		0.06	2021-05-05
1613	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,500	29,650		0.06	2021-03-26
1614	8167	Neo Telemedia Limited:O	5,410,000	1,011,670		0.06	2021-04-07
1615	6823	HKT Limited (KY):O	4,274,106	48,810,291		0.06	2021-05-05
1616	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	68,700	1,305,300		0.06	2021-05-05
1617	1540	Left Field Printing Group Limited:O	280,062	145,632		0.06	2021-03-17
1618	0075	Y. T. REALTY GROUP LIMITED:O	447,533	769,757		0.06	2021-03-05
1619	1038	CK Infrastructure Holdings Limited:O	1,480,623	72,846,652		0.06	2021-05-05
1620	2146	Roiserv Lifestyle Services Co., Ltd.:H	52,500	441,000		0.06	2021-04-22
1621	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,226,438	15,992,752		0.06	2021-05-05
1622	1988	China Minsheng Banking Corp., Ltd.:H	4,619,987	19,496,345		0.06	2021-05-05
1623	1486	C Cheng Holdings Limited:O	160,000	216,000		0.06	2020-12-03
1624	0827	Ko Yo Chemical (Group) Limited:O	3,044,000	267,872		0.06	2021-05-05
1625	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,826,484	29,387,397		0.06	2021-05-05
1626	0281	RIVERA (HOLDINGS) LIMITED:O	1,446,000	896,520		0.06	2021-04-22
1627	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	482,000	192,800		0.06	2021-01-08
1628	3686	Clifford Modern Living Holdings Limited:O	560,000	308,000		0.06	2021-04-23
1629	1841	A.Plus Group Holdings Limited:O	220,000	89,100		0.06	2021-04-26
1630	1557	K. H. Group Holdings Limited:O	220,000	156,200		0.06	2021-05-05
1631	0826	Tiangong International Company Limited:O	1,426,000	5,989,200		0.05	2021-05-05
1632	1961	Infinities Technology International (Cayman) Holding Limited:O	300,000	213,000		0.05	2021-05-05
1633	1181	Tang Palace (China) Holdings Limited:O	589,580	565,997		0.05	2021-05-05
1634	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,742,014	14,669,775		0.05	2021-05-05
1635	3868	Xinyi Energy Holdings Limited:O	3,867,906	14,001,820		0.05	2021-05-05
1636	0828	DYNASTY FINE WINES GROUP LIMITED:O	678,384	352,760		0.05	2021-05-04
1637	1546	Thelloy Development Group Limited:O	432,000	129,600		0.05	2021-01-25
1638	0812	Southwest Securities International Securities Limited:O	1,970,000	139,870		0.05	2021-05-03
1639	1663	Sino Harbour Holdings Group Limited:O	1,320,000	207,240		0.05	2021-03-10
1640	6836	Amrita Global Development Limited:O	522,000	861,300		0.05	2021-05-04
1641	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	206,000	160,680		0.05	2020-12-21
1642	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,566,383	7,519,502		0.05	2021-05-05
1643	0726	DIT Group Limited:O	1,494,020	1,344,618		0.05	2021-04-21
1644	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	159,860	1,557,036		0.05	2021-05-03
1645	0436	New Universe Environmental Group Limited:O	1,591,806	445,706		0.05	2021-04-01
1646	0423	Hong Kong Economic Times Holdings Limited:O	226,000	239,560		0.05	2021-05-04
1647	2399	China Anchu Energy Storage Group Limited:O	1,006,000	1,901,340		0.05	2021-05-05
1648	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,835,000	329,810		0.05	2021-04-27
1649	8402	Plateau Treasures Limited:O	250,000	490,000		0.05	2021-05-04
1650	0352	Fortune Sun (China) Holdings Limited:O	128,074	101,178		0.05	2021-03-19
1651	1932	CPM Group Limited (KY):O	520,195	249,694		0.05	2021-02-10
1652	8450	EDICO Holdings Limited:O	520,000	29,640		0.05	2021-01-05
1653	0967	SOUND GLOBAL LTD.:O	783,000	2,333,340	*	0.05	2020-03-17
1654	0819	Tianneng Power International Limited:O	584,000	8,292,800		0.05	2021-05-05
1655	0148	Kingboard Holdings Limited:O	573,473	26,351,084		0.05	2021-05-05
1656	8283	Zhongshi Minan Holdings Limited:O	1,035,000	158,355	*	0.05	2020-10-22
1657	3666	Shanghai XNG Holdings Limited:O	1,141,000	85,575		0.05	2021-03-18
1658	8021	WLS HOLDINGS LIMITED (BM):O	7,396,500	451,187		0.05	2021-05-05
1659	0531	Samson Holding Ltd.:O	1,590,096	484,979		0.05	2021-03-30
1660	1572	China Art Financial Holdings Limited:O	856,000	124,976		0.05	2021-04-07
1661	0512	Grand Pharmaceutical Group Limited:O	1,810,428	11,767,782		0.05	2021-04-30
1662	1366	Jiangnan Group Limited:O	3,120,000	1,248,000		0.05	2021-02-26
1663	1922	Ruisen Life Service Co, Limited (KY):O	136,000	650,080		0.05	2021-04-23
1664	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	299,500	1,398,665		0.05	2021-05-05
1665	0663	KING STONE ENERGY GROUP LIMITED:O	3,980,700	286,610		0.05	2021-05-05
1666	0088	TAI CHEUNG HOLDINGS LIMITED:O	314,000	1,519,760		0.05	2021-04-22
1667	6838	WINOX HOLDINGS LIMITED:O	254,000	457,200		0.05	2021-02-16
1668	2286	Chen Xing Development Holdings Limited:O	304,725	575,930		0.05	2020-10-06
1669	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,569,529	80,384,044		0.05	2021-05-05
1670	8525	Baiying Holdings Group Limited:O	136,000	48,960		0.05	2021-01-13
1671	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,894,762	866,373		0.05	2021-05-03
1672	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	388,793	4,844,361		0.05	2021-05-05
1673	0746	Lee & Man Chemical Company Limited:O	414,000	1,734,660		0.05	2021-05-05
1674	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,818,655	6,568,087		0.05	2021-05-05
1675	6896	Golden Throat Holdings Group Company Limited:O	370,500	648,375		0.05	2021-02-24
1676	0274	Renaissance Asia Silk Road Group Limited:O	632,522	167,618		0.05	2021-05-05
1677	0550	Allegro Culture Limited:O	223,500	154,215		0.05	2021-04-30
1678	8668	Ying Hai Group Holdings Company Limited:O	600,000	89,400		0.05	2020-12-16
1679	0665	Haitong International Securities Group Limited:O	3,006,210	6,914,283		0.05	2021-05-05
1680	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	338,000	324,480		0.05	2021-03-26
1681	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	711,024	4,742,530		0.05	2021-05-04
1682	2118	Tian Shan Development (Holding) Limited:O	498,000	1,015,920		0.05	2020-07-15
1683	1696	SISRAM MEDICAL LTD:O	218,645	3,017,301		0.05	2021-05-05
1684	1250	Shandong Hi-Speed New Energy Group Limited:O	31,315,877	3,444,746		0.05	2021-05-05
1685	1792	CMON Limited:O	890,000	56,960		0.05	2021-04-27
1686	1515	China Resources Medical Holdings Company Limited:O	636,500	4,302,740		0.05	2021-05-05
1687	9995	RemeGen Co., Ltd.:H	58,000	5,869,600		0.05	2021-05-05
1688	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	781,800	211,086		0.05	2021-04-12
1689	2863	Golden Faith Group Holdings Limited:O	321,000	118,770		0.05	2021-03-08
1690	0582	Shin Hwa World Limited:O	1,718,660	507,005		0.05	2021-05-05
1691	0914	Anhui Conch Cement Company Limited:H	632,887	29,903,911		0.05	2021-05-05
1692	2356	DAH SING BANKING GROUP LIMITED:O	683,933	5,840,788		0.05	2021-05-04
1693	8052	Luk Hing Entertainment Group Holdings Limited:O	1,050,000	37,800		0.05	2021-05-03
1694	1719	China Infrastructure & Logistics Group Ltd.:O	837,488	561,117		0.05	2021-04-29
1695	1652	Fusen Pharmaceutical Company Limited:O	374,000	1,671,780		0.05	2021-05-05
1696	0370	Hong Kong Robotics Group Holding Limited:O	490,630	191,346		0.05	2021-01-21
1697	1046	Universe Entertainment and Culture Group Company Limited:O	436,874	216,253		0.05	2021-05-04
1698	1501	Shanghai INT Medical Instruments Co., Ltd.:H	22,000	680,900		0.05	2021-05-05
1699	0528	Kingdom Holdings Limited (KY):O	300,000	363,000		0.05	2021-02-04
1700	0505	Xingye Alloy Materials Group Limited (KY):O	387,800	465,360		0.05	2021-04-28
1701	2638	HK Electric Investments Limited:O	4,183,464	32,756,523		0.05	2021-05-05
1702	1715	AI Health Technology Limited:O	710,000	139,160		0.05	2021-04-29
1703	6885	Henan Jinma Energy Company Limited:H	64,000	227,200		0.05	2021-04-21
1704	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,386,828	4,773,656		0.05	2021-05-05
1705	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	114,000	435,480		0.05	2021-03-31
1706	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	770,000	4,219,600		0.05	2021-05-05
1707	6933	Sino-Entertainment Technology Holdings Limited:O	188,000	400,440		0.05	2021-04-29
1708	0212	NANYANG HOLDINGS LIMITED:O	15,988	665,101		0.05	2020-08-20
1709	6890	KangLi International Holdings Limited:O	284,000	210,160		0.05	2021-04-27
1710	3828	Ming Fai International Holdings Limited:O	343,000	260,680		0.05	2021-02-24
1711	1747	Home Control International Limited:O	234,000	212,940		0.05	2021-03-16
1712	1112	Health and Happiness (H&H) International Holdings Limited:O	300,000	8,520,000		0.05	2021-04-30
1713	2899	ZIJIN MINING GROUP CO., LTD.:H	2,655,521	32,291,135		0.05	2021-05-05
1714	1141	CMBC Capital Holdings Limited:O	22,019,783	2,356,117		0.05	2021-05-05
1715	1060	Damai Entertainment Holdings Limited (BM):O	12,412,137	13,405,108		0.05	2021-05-05
1716	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,385,070	2,645,484		0.05	2021-05-05
1717	0863	OSL Group Limited (KY):O	178,000	3,357,080		0.05	2021-05-05
1718	2001	China New Higher Education Group Limited:O	731,000	4,481,030		0.05	2021-05-05
1719	0297	Sinofert Holdings Limited:O	3,236,200	3,268,562		0.05	2021-05-04
1720	2293	Bamboos Health Care Holdings Limited:O	184,000	139,840		0.05	2020-09-17
1721	8501	Sanbase Corporation Limited:O	92,000	41,400		0.05	2020-03-04
1722	8509	Wine's Link International Holdings Limited:O	184,000	143,520		0.05	2021-05-05
1723	1982	NAMESON HOLDINGS LIMITED:O	1,048,000	691,680		0.05	2021-05-05
1724	8039	China Come Ride New Energy Group Limited (KY):O	192,000	82,560		0.05	2021-04-27
1725	0610	WAI KEE HOLDINGS LIMITED:O	364,006	1,557,946		0.05	2021-05-04
1726	1275	New Century Real Estate Investment Trust:Unit	453,000	910,530	*	0.05	2021-03-31
1727	6069	SY Holdings Group Limited (KY):O	429,000	2,612,610		0.05	2021-04-30
1728	0406	YAU LEE HOLDINGS LIMITED:O	200,500	240,600		0.05	2021-02-25
1729	9997	Kangji Medical Holdings Limited:O	570,292	7,128,650		0.05	2021-05-05
1730	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	141,500	257,530		0.05	2021-03-10
1731	0777	NetDragon Websoft Holdings Limited:O	252,579	5,531,480		0.05	2021-05-05
1732	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	340	44,965		0.05	2019-09-04
1733	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,310,000	11,292,200		0.05	2021-05-05
1734	1736	China Parenting Network Holdings Limited:O	462,000	81,312		0.05	2021-04-27
1735	8377	Harbour Equine Holdings Limited (KY):O	160,003	99,202		0.05	2021-03-29
1736	1849	AM Group Holdings Limited:O	360,000	219,600		0.05	2021-04-16
1737	3188	ChinaAMC CSI 300 Index ETF:Unit	139,309	8,620,441		0.04	2021-04-30
1738	1608	VPower Group International Holdings Limited:O	1,185,000	2,061,900		0.04	2021-05-04
1739	0278	WAH HA REALTY COMPANY LIMITED:O	54,000	264,600		0.04	2021-03-16
1740	1316	Nexteer Automotive Group Limited:O	1,118,813	9,666,544		0.04	2021-05-05
1741	1034	Fullwealth International Group Holdings Limited:O	712,000	1,416,880		0.04	2021-05-05
1742	3788	China Hanking Holdings Limited:O	871,000	1,367,470		0.04	2021-05-05
1743	0856	VSTECS Holdings Limited:O	645,200	4,793,836		0.04	2021-05-05
1744	1055	China Southern Airlines Company Limited:H	1,895,359	9,855,867		0.04	2021-05-05
1745	0266	TIAN TECK LAND LIMITED:O	210,096	1,151,326		0.04	2021-04-19
1746	1975	Sun Hing Printing Holdings Limited:O	212,000	152,640		0.04	2021-03-17
1747	1765	XJ International Holdings Co., Ltd.:O	3,522,000	8,981,100		0.04	2021-05-05
1748	0583	Great Wall Pan Asia Holdings Limited:O	692,000	314,860		0.04	2021-03-16
1749	8260	Yin He Holdings Limited:O	760,000	38,760		0.04	2021-03-04
1750	2898	Longrun Tea Group Company Limited:O	640,000	243,200	*	0.04	2017-05-24
1751	0659	CTF Services Limited (BM):O	1,723,884	14,825,402		0.04	2021-05-05
1752	8412	New Amante Group Limited:O	440,000	180,400		0.04	2021-05-03
1753	3969	China Railway Signal & Communication Corporation Limited:H	867,000	2,661,690		0.04	2021-05-05
1754	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	476,500	5,746,590		0.04	2021-05-05
1755	1365	China Rundong Auto Group Limited:O	430,000	129,000	*	0.04	2021-04-01
1756	8117	China Primary Energy Holdings Limited:O	449,150	94,322		0.04	2020-01-17
1757	8063	Global Mastermind Holdings Limited:O	186,899	342,025		0.04	2021-05-03
1758	8193	Asia-Pac Financial Investment Company Limited:O	510,630	64,339		0.04	2021-04-28
1759	0638	KIN YAT HOLDINGS LIMITED:O	192,000	178,560		0.04	2021-05-05
1760	0865	Jiande International Holdings Limited:O	2,549,200	196,288		0.04	2021-03-29
1761	6138	Harbin Bank Co., Ltd.:H	1,319,000	1,292,620		0.04	2021-04-09
1762	0993	XinKong International Capital Holdings Limited:O	3,796,018	850,308	*	0.04	2021-03-26
1763	1743	Zhejiang Cangnan Instrument Group Company Limited:H	7,800	160,290		0.04	2021-04-21
1764	1298	Yunnan Energy International Co. Limited:O	120,000	192,000		0.04	2021-04-30
1765	0144	China Merchants Port Holdings Company Limited:O	1,593,027	20,072,140		0.04	2021-05-05
1766	1868	Neo-Neon Holdings Limited:O	910,500	455,250		0.04	2020-12-16
1767	0992	LENOVO GROUP LIMITED:O	5,213,110	54,216,344		0.04	2021-05-05
1768	0237	SAFETY GODOWN COMPANY, LIMITED:O	175,239	590,555		0.04	2021-03-26
1769	0001	CK Hutchison Holdings Limited:O	1,668,119	106,592,804		0.04	2021-05-05
1770	8413	Asia Grocery Distribution Limited:O	500,000	182,500		0.04	2021-05-05
1771	1810	Xiaomi Corporation:B	8,814,079	217,707,751		0.04	2021-05-05
1772	9983	Central China New Life Limited:O	540,000	3,353,400		0.04	2021-05-04
1773	1857	China Everbright Water Limited:O	1,228,149	1,891,349		0.04	2021-05-04
1774	1980	Tian Ge Interactive Holdings Limited:O	556,000	711,680		0.04	2021-05-05
1775	6117	RIZHAO PORT JURONG CO., LTD.:H	350,000	217,000		0.04	2021-05-05
1776	1010	Sky Blue 11 Company Limited:O	158,000	319,160		0.04	2021-05-05
1777	1180	Paradise Entertainment Limited (BM):O	448,840	596,957		0.04	2021-05-05
1778	0462	Natural Dairy (NZ) Holdings Limited:O	1,146,000	2,521,200	*	0.04	2021-05-03
1779	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,057,000	3,498,670		0.04	2021-05-05
1780	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	347,000	1,964,020		0.04	2021-04-01
1781	0106	Landsea Green Management Limited:O	1,979,547	979,876		0.04	2021-03-24
1782	0630	AMCO United Holding Limited:O	1,012,940	136,747		0.04	2021-05-03
1783	0533	GOLDLION HOLDINGS LIMITED:O	410,000	738,000		0.04	2021-03-22
1784	0214	ASIA ORIENT HOLDINGS LIMITED:O	349,322	443,639		0.04	2021-05-05
1785	0002	CLP HOLDINGS LIMITED:O	1,047,083	81,620,120		0.04	2021-05-05
1786	0327	PAX Global Technology Limited:O	453,000	3,714,600		0.04	2021-05-05
1787	1313	China Resources Building Materials Technology Holdings Limited:O	2,877,040	24,426,070		0.04	2021-05-05
1788	1636	China Metal Resources Utilization Limited:O	1,352,000	405,600		0.04	2021-03-30
1789	3326	Perfect Group International Holdings Limited:O	555,000	183,150		0.04	2021-03-10
1790	3329	BOCOM International Holdings Company Limited:O	1,123,675	1,910,248		0.04	2021-05-05
1791	8405	Hang Chi Holdings Limited:O	164,000	172,200		0.04	2021-03-26
1792	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,421,281	34,466,064		0.04	2021-05-04
1793	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	333,000	169,830		0.04	2021-04-23
1794	0558	L.K. Technology Holdings Limited:O	510,000	6,089,400		0.04	2021-05-05
1795	0160	Hon Kwok Land Investment Company, Limited:O	293,164	979,168		0.04	2021-04-28
1796	0680	Nan Hai Corporation Limited:O	27,886,919	1,589,554		0.04	2021-04-21
1797	0361	SINO GOLF HOLDINGS LIMITED:O	2,104,000	134,656		0.04	2021-05-05
1798	1260	Wonderful Sky Financial Group Holdings Limited:O	464,000	197,200		0.04	2021-02-19
1799	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,537,905	41,605,763		0.04	2021-05-05
1800	0851	Sheng Yuan Holdings Limited:O	1,532,358	85,812		0.04	2021-04-14
1801	8013	ECI Technology Holdings Limited:O	640,000	36,480		0.04	2021-03-09
1802	8609	EGGRICULTURE FOODS LTD.:O	200,000	68,000		0.04	2021-03-25
1803	0021	Great China Holdings (Hong Kong) Limited:O	1,586,228	363,246		0.04	2021-03-16
1804	0086	SUN HUNG KAI & CO. LIMITED:O	788,732	3,154,928		0.04	2021-05-04
1805	0753	Air China Limited:H	1,812,916	11,095,046		0.04	2021-05-05
1806	1333	China Zhongwang Holdings Limited:O	2,157,600	4,530,960		0.04	2021-05-04
1807	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	404,000	1,785,680		0.04	2021-05-05
1808	6178	Everbright Securities Company Limited:H	278,400	1,675,968		0.04	2021-05-04
1809	0909	Ming Yuan Cloud Group Holdings Limited:O	761,668	25,363,544		0.04	2021-05-05
1810	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,300	250,900		0.04	2021-02-22
1811	2227	Solis Holdings Limited (KY):O	360,000	102,600		0.04	2021-05-04
1812	8536	TL Natural Gas Holdings Limited:O	260,000	24,700		0.04	2021-04-16
1813	1566	CA Cultural Technology Group Limited:O	385,000	1,120,350		0.04	2021-05-03
1814	1386	Vestate Group Holdings Limited:O	279,000	131,130		0.04	2021-05-04
1815	0933	Viva Goods Company Limited:O	3,700,072	2,220,043		0.04	2021-05-03
1816	1088	China Shenhua Energy Company Limited:H	1,311,095	21,606,846		0.04	2021-05-05
1817	0326	CHINA STAR ENTERTAINMENT LIMITED:O	964,952	1,312,335		0.04	2021-04-29
1818	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	267,000	4,672,500		0.04	2021-05-05
1819	8149	Altus Holdings Limited (KY):O	310,000	68,200		0.04	2021-03-29
1820	8130	Dadi International Group Limited:O	1,403,744	103,877		0.04	2021-04-16
1821	1530	3SBio Inc.:O	979,401	6,855,807		0.04	2021-05-05
1822	3938	LFG Investment Holdings Limited:O	156,000	62,400		0.04	2021-05-04
1823	1113	CK Asset Holdings Limited (KY):O	1,416,366	69,472,752		0.04	2021-05-05
1824	1769	Scholar Education Group:O	213,000	1,740,210		0.04	2021-05-04
1825	1823	Huayu Expressway Group Limited:O	158,000	211,720		0.04	2021-05-03
1826	8371	Taste•Gourmet Group Limited:O	148,000	176,120		0.04	2021-05-05
1827	2355	BAOYE GROUP COMPANY LIMITED:H	80,000	324,000		0.04	2021-02-26
1828	0057	CHEN HSONG HOLDINGS LIMITED:O	238,000	575,960		0.04	2021-05-05
1829	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	443,709	22,584,788		0.04	2021-05-05
1830	1638	Kaisa Group Holdings Ltd.:O	2,310,439	7,809,284		0.04	2021-05-05
1831	1563	Alliance International Education Leasing Holdings Limited:O	564,000	1,331,040		0.04	2021-05-05
1832	2362	Jinchuan Group International Resources Co. Ltd:O	4,716,000	5,423,400		0.04	2021-05-05
1833	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	151,000	557,190		0.04	2021-05-04
1834	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	56,000	84,560		0.04	2019-11-27
1835	8003	Great World Company Holdings Ltd:O	1,214,200	115,349		0.04	2021-04-12
1836	1873	VIVA BIOTECH HOLDINGS:O	719,000	4,838,870		0.04	2021-05-05
1837	0093	Zero Fintech Group Limited (BM):O	992,000	302,560		0.04	2021-02-26
1838	0285	BYD Electronic (International) Company Limited:O	836,121	34,657,215		0.04	2021-05-04
1839	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,424,000	201,192		0.04	2021-04-26
1840	1293	Grand Baoxin Auto Group Limited:O	1,040,433	811,538		0.04	2021-05-04
1841	1725	USPACE Technology Group Limited:O	110,000	2,255,000		0.04	2021-05-05
1842	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,773,828	61,551,832		0.04	2021-05-05
1843	9666	Jinke Smart Services Group Co., Ltd.:H	55,900	3,476,980		0.04	2021-05-04
1844	9990	Archosaur Games Inc.:O	298,000	4,183,920		0.04	2021-05-05
1845	2127	Huisen Shares Group Limited:O	1,120,000	2,475,200		0.04	2021-05-05
1846	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	330,000	92,400		0.04	2021-03-31
1847	8472	Lapco Holdings Limited:O	145,000	55,100		0.04	2021-04-14
1848	0875	Congyu Intelligent Agricultural Holdings Limited:O	131,152	215,089		0.04	2021-04-14
1849	0758	Macrolink Capital Holdings Limited:O	436,000	167,860		0.04	2020-11-02
1850	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	90,014	82,813		0.04	2021-02-26
1851	1989	Pine Care Group Limited:O	326,000	368,380		0.04	2021-03-15
1852	1361	361 Degrees International Limited:O	744,000	2,291,520		0.04	2021-05-05
1853	1697	Shandong International Trust Co., Ltd.:H	417,600	279,792		0.04	2021-04-08
1854	2666	Genertec Universal Medical Group Company Limited:O	676,500	4,295,775		0.04	2021-05-04
1855	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	176,000	195,360		0.04	2021-04-30
1856	2400	XD Inc.:O	170,615	10,612,253		0.04	2021-05-05
1857	1815	Mount Everest Gold Group Company Limited (KY):O	436,256	305,379		0.04	2021-05-03
1858	2189	Kato (Hong Kong) Holdings Limited:O	352,000	204,160		0.04	2021-04-30
1859	6878	Differ Group Auto Limited:O	2,532,000	2,253,480		0.04	2021-05-05
1860	1837	Natural Food International Holding Limited:O	768,000	491,520		0.04	2021-05-03
1861	1398	Industrial and Commercial Bank of China Limited:H	30,418,710	152,701,924		0.04	2021-05-05
1862	1795	Yadong Group Holdings Limited:O	210,000	151,200		0.04	2021-04-26
1863	0273	MASON GROUP HOLDINGS LIMITED:O	15,516,501	512,045		0.03	2021-05-05
1864	1580	DA SEN HOLDINGS GROUP LIMITED:O	340,000	54,400	*	0.03	2020-12-11
1865	1458	Zhou Hei Ya International Holdings Company Limited:O	828,500	7,870,750		0.03	2021-05-05
1866	0109	Good Resources Holdings Limited:O	2,459,281	209,039	*	0.03	2020-07-22
1867	8196	Futian Holdings Limited:O	104,000	33,280		0.03	2020-10-12
1868	0087	SWIRE PACIFIC LIMITED:B	1,026,967	10,228,591		0.03	2021-04-28
1869	1230	Yashili International Holdings Ltd:O	1,632,000	1,142,400		0.03	2021-05-03
1870	0226	LIPPO LIMITED (HK):O	168,800	388,240		0.03	2021-04-13
1871	2160	MicroPort CardioFlow Medtech Corporation:O	821,237	13,435,437		0.03	2021-05-05
1872	8159	China United Venture Investment Limited:O	240,000	31,200		0.03	2021-01-21
1873	2148	Vesync Co., Ltd:O	397,000	5,033,960		0.03	2021-05-05
1874	3836	China Harmony Auto Holding Limited:O	535,000	2,075,800		0.03	2021-05-03
1875	3319	A-Living Smart City Services Co., Ltd.:H	451,456	16,071,834		0.03	2021-05-05
1876	6690	Haier Smart Home Co., Ltd.:H	944,375	30,031,125		0.03	2021-05-05
1877	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	41,505	6,200,847		0.03	2021-05-05
1878	1813	KWG Group Holdings Limited:O	1,071,662	13,395,775		0.03	2021-05-05
1879	0719	Shandong Xinhua Pharmaceutical Company Limited:H	65,600	326,032		0.03	2021-04-28
1880	6049	POLY PROPERTY SERVICES CO., LTD.:H	51,580	2,965,850		0.03	2021-05-05
1881	8368	Creative China Holdings Limited:O	532,000	34,580		0.03	2021-04-09
1882	0916	China Longyuan Power Group Corporation Limited:H	1,118,084	12,746,158		0.03	2021-05-05
1883	0136	China Ruyi Holdings Limited:O	3,087,495	26,645,082		0.03	2021-05-05
1884	1977	ANALOGUE HOLDINGS LIMITED:O	468,000	702,000		0.03	2021-05-03
1885	6030	CITIC Securities Company Limited:H	760,713	14,879,546		0.03	2021-05-05
1886	1223	SYMPHONY HOLDINGS LIMITED (BM):O	991,431	832,802		0.03	2021-05-05
1887	0884	CIFI Holdings (Group) Co. Ltd.:O	2,733,514	19,189,268		0.03	2021-05-04
1888	1859	China Bright Culture Group:O	531,000	531,000	*	0.03	2021-04-07
1889	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,134,382	14,236,328		0.03	2021-05-05
1890	2349	China City Infrastructure Group Limited:O	1,035,200	128,365		0.03	2021-02-18
1891	0670	China Eastern Airlines Corporation Limited:H	1,712,000	5,649,600		0.03	2021-05-05
1892	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,745,735	342,164		0.03	2021-04-30
1893	3908	China International Capital Corporation Limited:H	627,600	11,962,056		0.03	2021-05-04
1894	1026	Universal Technologies Holdings Limited:O	1,810,000	597,300		0.03	2021-02-18
1895	0727	Crown International Corporation Limited:O	1,126,000	382,840		0.03	2021-05-03
1896	2678	Texhong International Group Limited:O	301,000	3,401,300		0.03	2021-05-03
1897	9913	Chi Kan Holdings Limited:O	328,000	1,062,720		0.03	2021-05-04
1898	3301	Ronshine China Holdings Limited:O	547,500	2,961,975		0.03	2021-05-03
1899	0399	Starcoin Group Limited:O	475,490	118,873		0.03	2021-04-14
1900	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	37,894	608,199		0.03	2021-04-28
1901	1680	Macau Legend Development Limited:O	2,010,000	2,291,400		0.03	2021-05-05
1902	8047	China Ocean Group Development Limited:O	1,586,220	210,967		0.03	2021-03-24
1903	6978	Immunotech Biopharm Ltd:O	166,000	2,961,440		0.03	2021-05-04
1904	0704	Huscoke Holdings Limited:O	92,595	28,241	*	0.03	2021-03-22
1905	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,403,976	95,481,527		0.03	2021-05-05
1906	0685	Media Chinese International Limited (BM):O	543,000	162,900		0.03	2021-05-03
1907	1488	Best Food Holding Company Limited:O	508,000	320,040		0.03	2020-11-19
1908	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,436,000	1,010,940		0.03	2021-04-12
1909	1347	HUA HONG SEMICONDUCTOR LIMITED:O	417,002	19,599,094		0.03	2021-05-05
1910	1790	TIL Enviro Limited:O	320,000	128,000		0.03	2020-08-03
1911	1099	SINOPHARM GROUP CO. LTD.:H	429,190	11,051,643		0.03	2021-05-05
1912	3996	China Energy Engineering Corporation Limited (CN):H	2,962,000	2,339,980		0.03	2021-04-27
1913	0066	MTR CORPORATION LIMITED:O	1,976,156	86,259,209		0.03	2021-05-05
1914	8471	Reach New Holdings Limited:O	270,000	216,000		0.03	2021-05-04
1915	6185	CanSino Biologics Inc.:H	41,683	15,222,632		0.03	2021-05-05
1916	1888	Kingboard Laminates Holdings Limited:O	977,064	18,701,005		0.03	2021-05-05
1917	8119	THIZ TECHNOLOGY GROUP LIMITED:O	87,400	10,925	*	0.03	2020-10-07
1918	1062	China Development Bank International Investment Limited:O	900,000	169,200		0.03	2021-05-04
1919	1302	LifeTech Scientific Corporation:O	1,434,000	5,621,280		0.03	2021-05-05
1920	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	370,000	740,000		0.03	2021-04-28
1921	0636	KLN Logistics Group Limited (BM):O	553,792	12,986,422		0.03	2021-05-05
1922	2669	China Overseas Property Holdings Limited:O	1,008,900	7,909,776		0.03	2021-05-05
1923	2689	Nine Dragons Paper (Holdings) Limited:O	1,434,000	15,831,360		0.03	2021-05-05
1924	0011	HANG SENG BANK, LIMITED:O	582,690	91,657,137		0.03	2021-05-05
1925	8118	Bortex Global Limited:O	152,000	64,600		0.03	2021-02-03
1926	1846	EuroEyes International Eye Clinic Limited:O	100,000	1,104,000		0.03	2021-05-04
1927	9616	Neutech Group Limited:O	202,400	1,097,008		0.03	2021-04-28
1928	0718	Tai United Holdings Limited:O	1,589,841	321,148		0.03	2021-04-30
1929	0982	Huafa Property Services Group Company Limited:O	3,020,000	673,460		0.03	2021-05-04
1930	2169	Canggang Railway Limited:O	300,000	363,000		0.03	2021-04-26
1931	0371	Beijing Enterprises Water Group Limited:O	2,994,678	8,954,087		0.03	2021-05-03
1932	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	20,840		0.03	2021-03-11
1933	1780	Rongzun International Holdings Group Limited:O	184,880	164,543		0.03	2021-05-04
1934	0998	China CITIC Bank Corporation Limited:H	4,423,735	17,960,364		0.03	2021-05-05
1935	0099	Wong's International Holdings Limited:O	141,610	308,710		0.03	2020-08-26
1936	0228	China Energy Development Holdings Limited:O	2,812,001	284,012		0.03	2021-04-08
1937	1039	Changyou International Group Limited:O	534,950	213,980		0.03	2021-04-19
1938	1418	Sinomax Group Limited:O	514,000	79,670		0.03	2021-02-24
1939	0990	Deep Source Holdings Limited:O	3,706,536	2,631,641		0.03	2021-04-29
1940	1855	ZONQING Environmental Limited:O	80,000	188,800		0.03	2021-05-05
1941	1910	Samsonite Group S.A.:O	416,320	5,728,563		0.03	2021-05-05
1942	1426	Spring Real Estate Investment Trust:Unit	423,000	1,159,020		0.03	2020-11-27
1943	2011	Gilston Group Limited:O	134,000	336,340		0.03	2021-04-20
1944	1778	Colour Life Services Group Co., Limited:O	416,168	1,377,516		0.03	2021-05-04
1945	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	427,000	371,490		0.03	2021-05-03
1946	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	304,318	9,038,245		0.03	2021-05-05
1947	0883	CNOOC LIMITED:O	12,728,635	107,429,679		0.03	2021-05-05
1948	0522	ASMPT Limited:O	116,903	12,894,401		0.03	2021-05-05
1949	1257	China Everbright Greentech Limited:O	586,098	1,799,321		0.03	2021-05-04
1950	0941	China Mobile Limited (HK):O	5,779,840	288,992,000		0.03	2021-05-05
1951	0176	Superactive Group Company Limited:O	572,000	100,100		0.03	2019-12-10
1952	3718	Beijing Enterprises Urban Resources Group Limited:O	1,008,000	1,340,640		0.03	2021-05-04
1953	1469	Get Nice Financial Group Limited:O	698,740	691,753		0.03	2021-05-05
1954	1468	Kingkey Financial International (Holdings) Limited:O	1,347,040	835,165		0.03	2021-04-14
1955	0169	Wanda Hotel Development Company Limited:O	1,304,400	626,112		0.03	2021-04-29
1956	2298	Cosmo Lady (China) Holdings Company Limited:O	624,000	717,600		0.03	2021-04-22
1957	2338	WEICHAI POWER CO., LTD.:H	538,170	9,417,975		0.03	2021-05-05
1958	8490	Niche-Tech Semiconductor Materials Limited (KY):O	195,000	65,325		0.03	2021-01-25
1959	0258	TOMSON GROUP LIMITED:O	544,210	1,082,978		0.03	2021-04-30
1960	0687	Tysan Holdings Limited:O	926,326	458,531		0.03	2021-04-30
1961	1442	Infinity Logistics and Transport Ventures Limited:O	550,000	412,500		0.03	2021-04-26
1962	3918	NagaCorp Ltd.:O	1,179,899	9,639,775		0.03	2021-05-05
1963	2357	AviChina Industry & Technology Company Limited:H	1,685,000	8,475,550		0.03	2021-05-05
1964	1717	Ausnutria Dairy Corporation Ltd:O	463,800	5,389,356		0.03	2021-05-05
1965	1481	Smart Globe Holdings Limited:O	270,000	61,290		0.03	2021-01-27
1966	2086	Leadway Technology Investment Group Limited:O	86,162	60,313		0.03	2021-03-22
1967	3318	China Boton Group Company Limited:O	291,085	1,120,677		0.03	2021-05-04
1968	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	308,889	27,429,343		0.03	2021-05-05
1969	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,200	144,040		0.03	2021-04-13
1970	1233	Times China Holdings Limited:O	519,013	5,875,227		0.03	2021-04-29
1971	1272	Datang Environment Industry Group Co., Ltd.:H	167,000	160,320		0.03	2021-04-29
1972	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	52,920		0.03	2021-03-29
1973	2668	PAK TAK INTERNATIONAL LIMITED:O	1,040,000	291,200		0.03	2021-02-18
1974	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,763	92,493		0.03	2021-03-24
1975	1759	Sino Gas Holdings Group Limited:O	57,000	82,650		0.03	2021-03-16
1976	2096	Simcere Pharmaceutical Group Limited:O	688,000	5,517,760		0.03	2021-05-05
1977	2888	STANDARD CHARTERED PLC:O	821,690	45,234,035		0.03	2021-05-05
1978	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	716,231	41,541	*	0.03	2021-03-22
1979	3169	Vanguard Total China index ETF:Unit	7,873	96,208		0.03	2021-04-27
1980	1528	Red Star Macalline Group Corporation Ltd.:H	193,527	868,936		0.03	2021-05-04
1981	0817	China Jinmao Holdings Group Limited:O	3,298,001	9,498,243		0.03	2021-05-05
1982	0096	YUSEI HOLDINGS LIMITED:O	165,040	184,845		0.03	2021-02-22
1983	3348	China PengFei Group Limited:O	128,000	121,600		0.03	2021-04-29
1984	0271	Asiasec Properties Limited:O	317,539	393,748		0.03	2020-08-20
1985	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	45,135	2,337,993		0.03	2021-05-04
1986	0696	TRAVELSKY TECHNOLOGY LIMITED:H	237,515	4,052,006		0.03	2021-05-05
1987	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,482	1,189,535		0.03	2021-05-03
1988	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,764,995	53,917,403		0.03	2021-05-05
1989	0353	Energy International Investments Holdings Limited:O	1,818,400	127,288		0.03	2021-04-23
1990	3069	ChinaAMC Hang Seng Biotech ETF:Unit	16,030	408,124		0.03	2021-05-05
1991	0952	Quam Plus International Financial Limited:O	1,551,168	395,548		0.03	2021-04-27
1992	8309	Man Shing Global Holdings Limited:O	150,000	14,100		0.03	2021-04-29
1993	0686	Beijing Energy International Holding Co., Ltd.:O	5,602,000	1,389,296		0.02	2021-05-05
1994	1963	Bank of Chongqing Co., Ltd.:H	392,591	2,045,399		0.02	2021-05-05
1995	1656	ISDN HOLDINGS LIMITED:O	108,000	435,240		0.02	2020-08-20
1996	9963	Transtech Optelecom Science Holdings Limited:O	64,000	92,800		0.02	2021-04-23
1997	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,183,882	12,170,307		0.02	2021-05-05
1998	0023	BANK OF EAST ASIA, LIMITED (THE):O	717,263	11,261,029		0.02	2021-05-05
1999	0571	ESUN HOLDINGS LIMITED:O	365,411	321,562		0.02	2021-03-11
2000	6820	FriendTimes Inc.:O	534,000	1,356,360		0.02	2021-05-05
2001	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	3,340	85,304		0.02	2021-04-28
2002	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	253,435	7,349,615		0.02	2021-05-04
2003	0938	MAN SANG INTERNATIONAL LIMITED:O	107,600	208,744		0.02	2021-03-24
2004	6068	Wisdom Education International Holdings Company Limited:O	530,000	2,109,400		0.02	2021-05-05
2005	8037	China Biotech Services Holdings Limited:O	234,900	279,531		0.02	2021-04-27
2006	1658	Postal Savings Bank of China Co., Ltd.:H	4,825,172	25,187,398		0.02	2021-05-05
2007	6805	Kimou Environmental Holding Limited (KY):O	272,000	242,080		0.02	2021-02-05
2008	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,102,525	17,997,614		0.02	2021-05-04
2009	3383	Agile Group Holdings Limited (KY):O	949,662	11,775,809		0.02	2021-05-05
2010	1839	CIMC Vehicles (Group) Co., Ltd.:H	136,558	946,347		0.02	2021-05-05
2011	2202	China Vanke Company Limited:H	457,705	12,335,150		0.02	2021-05-05
2012	6078	Hygeia Healthcare Holdings Co., Limited:O	149,200	9,019,140		0.02	2021-05-05
2013	2804	Premia Vietnam ETF:Unit	550	53,878		0.02	2021-05-03
2014	1600	Tian Lun Gas Holdings Limited:O	242,000	1,909,380		0.02	2021-05-05
2015	1495	Jiyi Holdings Limited:O	208,923	133,711		0.02	2021-02-22
2016	0975	Mongolian Mining Corporation:O	247,623	542,294		0.02	2021-05-05
2017	3316	Binjiang Service Group Co. Ltd.:O	66,500	1,353,275		0.02	2021-04-30
2018	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	453,000	1,023,780		0.02	2021-04-28
2019	0043	C.P. POKPHAND CO. LTD.:O	5,778,000	5,604,660		0.02	2021-05-05
2020	0270	GUANGDONG INVESTMENT LIMITED:O	1,566,690	18,643,611		0.02	2021-05-05
2021	8093	Web3 Meta Limited:O	100,000	30,000		0.02	2020-07-03
2022	2360	Best Mart 360 Holdings Limited:O	238,000	454,580		0.02	2021-02-25
2023	6601	Cheerwin Group Limited:O	315,500	2,587,100		0.02	2021-05-05
2024	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	295,200		0.02	2021-05-04
2025	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	780	95,355		0.02	2021-03-11
2026	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	162,682	2,472,766		0.02	2021-05-03
2027	2778	Champion Real Estate Investment Trust:Unit	1,392,220	6,278,912		0.02	2021-05-03
2028	6816	Prosper Construction Holdings Limited:O	188,000	157,920		0.02	2020-07-16
2029	6119	Tian Yuan Group Holdings Limited:O	141,000	53,580		0.02	2021-01-25
2030	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	355,967	5,382,221		0.02	2021-05-05
2031	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	67,467	284,036		0.02	2020-12-14
2032	0337	Greenland Hong Kong Holdings Limited:O	653,525	1,777,588		0.02	2021-05-04
2033	1004	China Smarter Energy Group Holdings Limited:O	2,193,600	89,938	*	0.02	2021-03-30
2034	1083	Towngas Smart Energy Company Limited:O	693,940	2,643,911		0.02	2021-05-05
2035	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	220,000	858,000		0.02	2021-03-19
2036	0694	Beijing Capital International Airport Company Limited:H	438,078	2,514,568		0.02	2021-05-05
2037	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	350,001	2,261,006		0.02	2021-05-04
2038	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,771,502	26,190,694		0.02	2021-05-05
2039	8431	Hao Bai International (Cayman) Limited:O	300,000	12,600		0.02	2020-12-29
2040	0311	LUEN THAI HOLDINGS LIMITED:O	235,000	96,350		0.02	2021-03-29
2041	1862	JINGRUI HOLDINGS LIMITED:O	349,000	795,720		0.02	2021-04-15
2042	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	285,000	148,200		0.02	2021-04-30
2043	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	124,721	7,015,556		0.02	2021-05-05
2044	6989	Excellence Commercial Property & Facilities Management Group Limited:O	275,000	2,909,500		0.02	2021-05-05
2045	1115	Tibet Water Resources Ltd.:O	576,000	449,280		0.02	2021-05-04
2046	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	184,000	218,960	*	0.02	2019-03-05
2047	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,664,095	136,622,200		0.02	2021-05-05
2048	2779	China Xinhua Education Group Limited:O	359,000	800,570		0.02	2021-03-30
2049	3606	Fuyao Glass Industry Group Co., Ltd.:H	112,800	5,092,920		0.02	2021-05-05
2050	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	377,536	177,442		0.02	2021-04-28
2051	0329	OCI International Holdings Limited:O	332,460	1,117,066		0.02	2021-03-26
2052	0442	Domaine Power Holdings Limited:O	38,000	32,300		0.02	2020-12-02
2053	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	134,583	810,190		0.02	2021-02-19
2054	1346	Lever Style Corporation:O	140,000	56,000		0.02	2021-04-28
2055	1110	Kingworld Medicines Group Limited:O	136,000	107,440		0.02	2021-02-03
2056	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	345,900	2,134,203		0.02	2021-05-05
2057	1107	MODERN LAND (CHINA) CO., LIMITED:O	605,340	490,325		0.02	2021-05-05
2058	0132	Hing Yip Holdings Limited (BM):O	370,799	207,647		0.02	2021-03-09
2059	1802	Wenye Group Holdings Limited:O	128,000	153,600		0.02	2021-04-29
2060	8510	Top Standard Corporation:O	248,000	29,760		0.02	2021-01-15
2061	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	732,299	3,646,849		0.02	2021-04-30
2062	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	964,000	482,000		0.02	2021-05-05
2063	2005	SSY Group Limited (KY):O	641,869	3,068,134		0.02	2021-04-26
2064	1955	Hong Kong Johnson Holdings Co., Ltd.:O	106,000	97,520		0.02	2021-05-05
2065	2255	Haichang Ocean Park Holdings Ltd.:O	846,000	575,280		0.02	2021-05-05
2066	0041	GREAT EAGLE HOLDINGS LIMITED:O	152,108	4,243,813		0.02	2021-04-23
2067	0910	China Sandi Holdings Limited:O	1,072,300	568,319		0.02	2021-04-27
2068	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	32,800	816,720		0.02	2021-05-05
2069	0019	SWIRE PACIFIC LIMITED:A	188,934	12,025,649		0.02	2021-05-04
2070	6677	Sino-Ocean Service Holding Limited:O	247,020	1,198,047		0.02	2021-05-05
2071	1713	Sichuan Energy Investment Development Co., Ltd.:H	56,000	89,040		0.02	2021-05-04
2072	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,330,193	28,612,472		0.02	2021-05-05
2073	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	230,000	1,002,800		0.02	2021-04-28
2074	1323	Huasheng International Holding Limited:O	722,000	613,700		0.02	2021-05-05
2075	0880	SJM Holdings Limited:O	1,171,962	11,086,761		0.02	2021-05-05
2076	3396	Legend Holdings Corporation:H	261,619	3,191,752		0.02	2021-05-05
2077	0383	Tian An Medicare Limited (BM):O	2,968,000	329,448		0.02	2021-05-03
2078	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	88,000	142,560		0.02	2021-01-11
2079	0147	International Business Settlement Holdings Limited:O	4,105,000	340,715		0.02	2021-04-14
2080	2393	Yestar Healthcare Holdings Company Limited:O	475,000	546,250		0.02	2021-05-03
2081	0656	FOSUN INTERNATIONAL LIMITED:O	1,688,715	21,142,712		0.02	2021-05-05
2082	1860	Mobvista Inc.:O	323,000	2,593,690		0.02	2021-05-05
2083	6118	Austar Lifesciences Limited:O	103,000	842,540		0.02	2021-05-05
2084	2017	Chanhigh Holdings Limited:O	124,000	58,900		0.02	2020-12-29
2085	3899	CIMC Enric Holdings Limited:O	404,000	2,662,360		0.02	2021-05-05
2086	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	100,000	70,000		0.02	2021-04-15
2087	1811	CGN New Energy Holdings Co., Ltd.:O	857,920	1,690,102		0.02	2021-05-05
2088	2382	Sunny Optical Technology (Group) Company Limited:O	218,381	40,487,837		0.02	2021-05-05
2089	0683	KERRY PROPERTIES LIMITED:O	289,650	7,690,208		0.02	2021-05-04
2090	0010	HANG LUNG GROUP LIMITED:O	270,311	5,173,753		0.02	2021-05-05
2091	1164	CGN Mining Company Limited:O	1,310,000	917,000		0.02	2021-05-05
2092	3992	Creative Enterprise Holdings Limited:O	98,000	139,160		0.02	2021-04-28
2093	1559	Kwan On Holdings Limited:O	310,000	99,200		0.02	2021-03-16
2094	3813	Pou Sheng International (Holdings) Limited:O	1,042,733	2,002,047		0.02	2021-05-04
2095	1970	IMAX China Holding, Inc.:O	67,800	1,103,784		0.02	2021-05-05
2096	0743	Asia Cement (China) Holdings Corporation:O	304,859	2,429,726	*	0.02	2021-04-07
2097	1801	Innovent Biologics, Inc.:O	282,624	22,779,494		0.02	2021-05-05
2098	0939	CHINA CONSTRUCTION BANK CORPORATION:H	46,480,904	284,927,942		0.02	2021-05-05
2099	2083	Nature Home Holding Company Limited:O	266,000	324,520		0.02	2021-04-27
2100	0837	Carpenter Tan Holdings Limited:O	48,000	188,160		0.02	2021-04-29
2101	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	243,539	6,344,191		0.02	2021-05-05
2102	0384	CHINA GAS HOLDINGS LIMITED:O	1,080,599	30,526,922		0.02	2021-05-05
2103	0715	China Oceanwide Holdings Limited:O	3,106,000	565,292		0.02	2021-05-03
2104	8025	Asian Capital Resources (Holdings) Limited:O	38,600	14,861		0.02	2020-06-30
2105	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	964,280	7,039,244	*	0.02	2021-04-01
2106	3888	Kingsoft Corporation Limited:O	261,782	14,358,743		0.02	2021-05-05
2107	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	484,138	19,825,451		0.02	2021-05-04
2108	0245	China Vered Financial Holding Corporation Limited:O	6,607,260	673,941		0.02	2021-05-05
2109	8313	ZACD GROUP LTD.:O	380,000	20,520		0.02	2021-04-23
2110	0500	Frontier Services Group Limited:O	443,136	420,979		0.02	2021-05-05
2111	0609	Tiande Chemical Holdings Limited:O	160,000	120,000		0.02	2021-05-03
2112	1312	Kontafarma China Holdings Limited:O	1,048,500	70,250		0.02	2021-03-22
2113	8606	Kinetix Systems Holdings Limited:O	150,000	163,500		0.02	2021-05-04
2114	0678	Genting Hong Kong Limited:O	1,589,000	873,950		0.02	2021-05-04
2115	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	69,726	906,438		0.02	2021-04-28
2116	0458	TRISTATE HOLDINGS LIMITED:O	50,750	49,228		0.02	2021-01-12
2117	8295	Kingwisoft Technology Group Company Limited (KY):O	780,000	631,800		0.02	2021-04-01
2118	3998	Bosideng International Holdings Limited:O	2,010,001	7,899,304		0.02	2021-05-04
2119	1368	Xtep International Holdings Limited:O	487,330	3,196,885		0.02	2021-05-05
2120	0605	China Financial Services Holdings Limited:O	38,650	65,705	*	0.02	2021-03-09
2121	3778	China Weaving Materials Holdings Limited:O	231,200	100,572		0.02	2021-01-25
2122	3963	China Rongzhong Financial Holdings Company Limited:O	76,000	12,540		0.02	2020-06-29
2123	0376	Yunfeng Financial Group Limited:O	710,640	2,153,239		0.02	2021-05-05
2124	2156	C&D Property Management Group Co., Ltd:O	216,000	1,010,880		0.02	2021-05-03
2125	6812	Winson Holdings Hong Kong Limited:O	110,000	43,450		0.02	2021-04-27
2126	0472	New Silkroad Culturaltainment Limited:O	586,500	110,849		0.02	2021-03-22
2127	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	198,000	1,271,160		0.02	2021-04-29
2128	8100	Famous Tech International Holdings Limited:O	80,909	31,555		0.02	2020-12-17
2129	3328	Bank of Communications Co., Ltd.:H	6,338,042	32,133,873		0.02	2021-05-05
2130	1448	Fu Shou Yuan International Group Limited:O	418,892	3,564,771		0.02	2021-05-05
2131	2383	TOM GROUP LIMITED:O	710,000	294,650		0.02	2021-05-05
2132	0868	XINYI GLASS HOLDINGS LIMITED:O	724,469	19,017,311		0.02	2021-05-05
2133	6860	FingerTango Inc.:O	345,000	151,800		0.02	2021-04-29
2134	2033	Time Watch Investments Limited:O	370,000	288,600		0.02	2021-03-25
2135	3173	Premia CSI Caixin China New Economy ETF:Unit	36,779	438,038		0.02	2021-04-28
2136	0538	Ajisen (China) Holdings Limited:O	193,000	268,270		0.02	2021-04-30
2137	8395	ZXZN Qi-House Holdings Limited:O	280,000	71,400		0.02	2021-04-14
2138	3933	United Laboratories International Holdings Limited (The):O	324,302	2,062,561		0.02	2021-05-05
2139	0813	Shimao Group Holdings Limited:O	621,981	13,994,573		0.02	2021-05-05
2140	1797	East Buy Holding Limited:O	175,588	2,416,091		0.02	2021-05-05
2141	0168	TSINGTAO BREWERY COMPANY LIMITED:H	114,798	8,035,860		0.02	2021-05-05
2142	1125	LAI FUNG HOLDINGS LIMITED:O	58,011	417,679		0.02	2021-04-26
2143	0607	Fullshare Holdings Limited:O	3,450,000	558,900		0.02	2021-04-23
2144	6606	New Horizon Health Limited:O	75,000	5,272,500		0.02	2021-05-05
2145	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	40,000	187,200		0.02	2021-04-07
2146	1918	Sunac China Holdings Limited:O	810,201	25,197,251		0.02	2021-05-04
2147	9893	Pizu Group Holdings Limited:O	616,000	449,680		0.02	2021-01-20
2148	0772	China Literature Limited:O	175,290	13,891,733		0.02	2021-05-05
2149	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	68,000	82,280		0.02	2021-03-22
2150	1709	DL Holdings Group Limited (KY):O	237,000	801,060		0.02	2021-05-05
2151	8187	Jimu Group Limited:O	85,000	27,200		0.02	2021-04-30
2152	1962	Evergreen Products Group Limited:O	116,000	117,160		0.02	2021-04-22
2153	1199	COSCO SHIPPING Ports Limited:O	558,386	3,824,944		0.02	2021-05-05
2154	9996	Peijia Medical Limited:O	111,808	3,164,166		0.02	2021-05-05
2155	1477	Ocumension Therapeutics:O	104,500	2,147,475		0.02	2021-05-05
2156	9986	Dashan Education Holdings Limited (KY):O	132,000	116,160		0.02	2021-04-07
2157	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	330,000	237,600		0.02	2021-03-05
2158	1003	Huanxi Media Group Limited:O	605,595	1,320,197		0.02	2021-05-05
2159	1425	Justin Allen Holdings Limited:O	205,000	93,275		0.02	2021-05-04
2160	1525	Shanghai Gench Education Group Limited:O	68,000	416,840		0.02	2021-04-28
2161	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	72,000	111,600		0.02	2021-04-16
2162	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	680,000	173,400		0.02	2021-01-27
2163	1931	IVD Medical Holding Limited:O	220,000	677,600		0.02	2021-05-04
2164	9959	Linklogis Inc.:B	322,500	7,498,125		0.02	2021-05-05
2165	0142	FIRST PACIFIC COMPANY LIMITED:O	699,859	1,812,635		0.02	2021-05-05
2166	0475	Central Development Holdings Limited:O	60,000	46,800		0.02	2020-12-30
2167	1571	Xin Point Holdings Limited:O	161,000	796,950		0.02	2021-05-04
2168	1987	Beng Soon Machinery Holdings Limited:O	160,000	404,800		0.02	2021-05-04
2169	1542	Taizhou Water Group Co., Ltd.:H	8,000	25,600		0.02	2021-03-10
2170	1875	BioDlink International Company Limited:O	96,000	431,040		0.02	2021-04-23
2171	1896	Maoyan Entertainment:O	182,000	2,544,360		0.02	2021-05-05
2172	0542	China Cultural Tourism and Agriculture Group Limited:O	1,103,400	130,201		0.02	2021-02-23
2173	1128	Wynn Macau, Limited:O	818,867	11,840,817		0.02	2021-05-05
2174	2601	China Pacific Insurance (Group) Co., Ltd.:H	433,337	12,176,770		0.02	2021-05-05
2175	6618	JD Health International Inc.:O	494,773	58,333,737		0.02	2021-05-05
2176	0989	China Changbaishan International Holdings Limited:O	1,049,100	493,077		0.02	2021-05-03
2177	3333	China Evergrande Group:O	2,051,879	27,413,103		0.02	2021-05-05
2178	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	778,000	3,430,980		0.02	2021-05-04
2179	1966	China SCE Group Holdings Limited:O	651,200	2,363,856		0.02	2021-05-04
2180	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	50,200	264,052		0.02	2021-04-07
2181	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,374,282	155,294		0.02	2021-03-04
2182	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	180,338	1,662,716		0.02	2021-04-23
2183	0951	CHAOWEI POWER HOLDINGS LIMITED:O	169,000	479,960		0.02	2021-05-05
2184	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	666,000	1,118,880		0.02	2021-03-30
2185	1995	Ever Sunshine Services Group Limited:O	254,574	4,694,345		0.02	2021-05-04
2186	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	139,500	2,550,060		0.02	2021-05-05
2187	2282	MGM China Holdings Limited:O	575,600	7,056,856		0.02	2021-05-05
2188	9979	Greentown Management Holdings Company Limited:O	294,301	1,347,899		0.02	2021-05-05
2189	6966	China Wan Tong Yuan (Holdings) Limited:O	150,000	70,500		0.02	2021-02-03
2190	9922	Jiumaojiu International Holdings Limited:O	217,857	7,265,531		0.01	2021-05-05
2191	0486	UNITED COMPANY RUSAL, IPJSC:O	2,266,802	12,331,403		0.01	2021-05-04
2192	2139	Bank of Gansu Co., Ltd.:H	565,000	717,550		0.01	2021-02-05
2193	0948	Alpha Professional Holdings Limited:O	46,500	46,035		0.01	2021-04-15
2194	0295	KONG SUN HOLDINGS LIMITED:O	2,209,850	198,887		0.01	2021-04-30
2195	9969	InnoCare Pharma Limited:O	221,000	5,646,550		0.01	2021-05-05
2196	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	98,885	277,867		0.01	2021-05-03
2197	1758	Bojun Education Company Limited:O	120,000	72,000		0.01	2021-04-26
2198	0468	Greatview Aseptic Packaging Company Limited:O	195,000	729,300		0.01	2021-04-16
2199	1224	C C Land Holdings Limited:O	565,776	1,018,397		0.01	2021-04-21
2200	0853	MicroPort Scientific Corporation:O	262,474	16,010,914		0.01	2021-05-05
2201	1576	Qilu Expressway Company Limited:H	159,000	359,340		0.01	2021-04-28
2202	3968	CHINA MERCHANTS BANK CO., LTD.:H	659,794	41,995,888		0.01	2021-05-05
2203	6169	China YuHua Education Corporation Limited:O	482,000	3,547,520		0.01	2021-05-05
2204	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	899,995	4,652,974		0.01	2021-05-05
2205	2616	CStone Pharmaceuticals:O	169,000	1,801,540		0.01	2021-05-05
2206	1031	Kingston Financial Group Limited:O	1,940,001	1,105,801		0.01	2021-04-15
2207	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	162,000	129,600		0.01	2021-02-24
2208	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	88,000	119,680		0.01	2021-03-16
2209	3681	SINOMAB BIOSCIENCE LIMITED:O	141,600	504,096		0.01	2021-05-03
2210	1842	Grown Up Group Investment Holdings Limited:O	140,000	34,580		0.01	2021-03-03
2211	8401	Stream Ideas Group Limited:O	28,000	59,360		0.01	2021-04-27
2212	2048	E-House (China) Enterprise Holdings Limited:O	243,600	2,138,808		0.01	2021-05-05
2213	3877	CSSC (Hong Kong) Shipping Company Limited:O	852,000	1,158,720		0.01	2021-05-05
2214	6855	Ascentage Pharma Group International:O	34,900	1,336,670		0.01	2021-05-05
2215	8279	AGTech Holdings Limited:O	1,596,000	470,820		0.01	2021-05-04
2216	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	91,200	1,165,536		0.01	2021-04-30
2217	2007	Country Garden Holdings Company Limited:O	2,957,660	27,949,887		0.01	2021-05-05
2218	2811	Haitong CSI300 Index ETF:Unit	1,400	30,156		0.01	2021-02-18
2219	1282	Renze Harvest International Limited:O	4,150,500	1,037,625		0.01	2021-05-05
2220	0668	Doyen International Holdings Limited:O	168,000	40,152		0.01	2020-02-10
2221	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	318,000	41,340		0.01	2021-04-01
2222	6918	Kidztech Holdings Limited:O	68,000	118,320		0.01	2021-05-04
2223	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	215,264	1,722,112		0.01	2021-04-29
2224	0108	GR Life Style Company Limited:O	417,000	517,080		0.01	2021-05-04
2225	3900	Greentown China Holdings Limited:O	325,000	3,071,250		0.01	2021-05-04
2226	0852	Strong Petrochemical Holdings Limited:O	274,000	95,900		0.01	2021-02-24
2227	8057	Madison Holdings Group Limited:O	800,000	129,600		0.01	2021-04-13
2228	1332	Touyun Biotech Group Limited:O	359,674	417,222		0.01	2021-05-04
2229	0506	China Foods Limited:O	358,000	1,138,440		0.01	2021-04-29
2230	1755	S-Enjoy Service Group Co., Limited:O	111,306	2,671,344		0.01	2021-05-05
2231	1303	Huili Resources (Group) Limited:O	206,000	57,680		0.01	2021-04-20
2232	0131	CHEUK NANG (HOLDINGS) LIMITED:O	82,855	232,823		0.01	2021-01-12
2233	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	760	91,770		0.01	2021-05-03
2234	3005	CSOP CSI 500 ETF:Unit	600	12,672		0.01	2021-04-08
2235	2840	SPDR Gold Trust:Unit	43,494	56,281,236		0.01	2021-05-05
2236	1885	China Wood Optimization (Holding) Limited:O	124,000	111,600	*	0.01	2021-03-31
2237	0974	China Shun Ke Long Holdings Limited:O	36,000	23,760		0.01	2021-04-07
2238	8297	Ocean Star Technology Group Limited:O	65,000	76,700		0.01	2021-04-28
2239	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	27,740	94,316		0.01	2012-09-28
2240	2552	Hua Medicine:O	129,500	628,075		0.01	2021-05-05
2241	1616	A Metaverse Company:O	202,000	28,280		0.01	2021-04-30
2242	3848	Haosen Fintech Group Limited:O	19,000	134,900		0.01	2020-05-08
2243	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	500	35,470		0.01	2021-04-22
2244	2153	Tat Hong Equipment Service Co., Ltd.:O	142,000	211,580		0.01	2021-05-05
2245	1908	C&D International Investment Group Limited:O	143,000	2,282,280		0.01	2021-04-22
2246	3991	Changhong Jiahua Holdings Limited:O	176,000	144,320		0.01	2021-03-29
2247	6111	DaFa Properties Group Limited:O	100,000	671,000		0.01	2021-02-22
2248	3808	SINOTRUK (HONG KONG) LIMITED:O	332,500	6,397,300		0.01	2021-05-05
2249	2686	AAG Energy Holdings Limited:O	407,410	578,522		0.01	2021-04-01
2250	9926	Akeso, Inc.:O	98,089	5,188,908		0.01	2021-05-05
2251	3860	EPS Creative Health Technology Group Limited (KY):O	60,000	108,000	*	0.01	2021-04-28
2252	8540	Victory Securities (Holdings) Company Limited:O	24,000	51,360		0.01	2021-05-03
2253	1877	Shanghai Junshi Biosciences Co., Ltd.:H	21,800	1,672,060		0.01	2021-05-05
2254	1285	Jiashili Group Limited:O	49,000	88,200		0.01	2021-05-04
2255	8420	Nexion Technologies Limited:O	85,000	33,575		0.01	2021-02-23
2256	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	400	5,892		0.01	2020-08-31
2257	2846	iShares Core CSI 300 Index ETF:Unit	1,000	39,320		0.01	2021-01-07
2258	0921	Hisense Home Appliances Group Co., Ltd.:H	54,000	676,080		0.01	2021-05-05
2259	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	690,862	773,765		0.01	2021-04-15
2260	0832	Central China Real Estate Limited:O	344,000	1,523,920		0.01	2021-05-05
2261	0867	China Medical System Holdings Limited:O	287,500	5,175,000		0.01	2021-05-05
2262	1208	MMG Limited (HK):O	938,430	5,255,208		0.01	2021-05-05
2263	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	105,008	2,100,160		0.01	2021-05-04
2264	2231	JY Grandmark Holdings Limited:O	191,000	601,650		0.01	2021-04-28
2265	1901	Feiyang International Holdings Group Limited:O	58,000	51,040		0.01	2021-05-04
2266	2142	HBM Holdings Limited (KY):O	89,000	893,560		0.01	2021-05-04
2267	1951	Jinxin Fertility Group Limited:O	289,410	5,498,790		0.01	2021-05-05
2268	0535	Gemdale Properties and Investment Corporation Limited:O	1,899,230	2,089,153		0.01	2021-05-03
2269	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	6,300	42,935		0.01	2021-04-08
2270	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	170,854	773,969		0.01	2021-05-03
2271	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	494,115	33,253,940		0.01	2021-05-05
2272	2359	WuXi AppTec Co., Ltd.:H	35,652	6,207,013		0.01	2021-05-05
2273	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	124,000	63,240		0.01	2021-03-02
2274	9939	Kintor Pharmaceutical Limited:O	41,000	2,870,000		0.01	2021-05-05
2275	0288	WH Group Limited (KY):O	1,613,991	11,023,559		0.01	2021-05-05
2276	2801	iShares Core MSCI China Index ETF:Unit	15,652	536,864		0.01	2021-05-03
2277	0299	Glory Sun Land Group Limited:O	589,000	170,810		0.01	2021-05-05
2278	1997	Wharf Real Estate Investment Company Limited:O	327,240	14,873,058		0.01	2021-05-04
2279	1090	Da Ming International Holdings Limited:O	134,000	393,960		0.01	2021-03-25
2280	2278	Hailan Holdings Limited:O	32,000	227,200		0.01	2021-05-04
2281	9958	LITIAN PICTURES HOLDINGS LIMITED:O	32,000	47,680		0.01	2021-04-16
2282	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	80,400	179,292		0.01	2021-04-14
2283	0004	Wharf (Holdings) Limited (The):O	323,614	7,782,917		0.01	2021-05-05
2284	8370	Zhi Sheng Group Holdings Limited:O	96,000	33,600		0.01	2020-11-09
2285	1176	Zhuguang Holdings Group Company Limited:O	759,332	1,640,157		0.01	2021-05-05
2286	0059	Skyfame Realty (Holdings) Limited:O	835,708	818,994		0.01	2021-05-05
2287	6099	China Merchants Securities Co., Ltd.:H	134,028	1,442,141		0.01	2021-05-04
2288	3798	Homeland Interactive Technology Ltd.:O	132,000	633,600		0.01	2021-05-04
2289	1707	Geotech Holdings Ltd.:O	176,000	66,880		0.01	2021-02-19
2290	3302	KINERGY CORPORATION LTD.:O	96,000	69,120		0.01	2021-04-30
2291	9633	Nongfu Spring Co., Ltd:H	523,114	21,159,961		0.01	2021-05-05
2292	0267	CITIC Limited (HK):O	2,996,306	25,228,897		0.01	2021-05-05
2293	0776	Imperium Technology Group Limited (KY):O	32,000	352,000		0.01	2021-05-05
2294	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	7,200	129,888		0.01	2021-04-20
2295	2225	Jinhai Medical Technology Limited:O	125,000	266,250		0.01	2021-05-05
2296	0631	Sany Heavy Equipment International Holdings Company Limited:O	318,000	3,243,600		0.01	2021-05-05
2297	9618	JD.com, Inc.:A	270,245	79,992,520		0.01	2021-05-05
2298	0700	TENCENT HOLDINGS LIMITED:O	966,780	590,219,190		0.01	2021-05-05
2299	9988	Alibaba Group Holding Limited (KY):O	2,172,890	478,035,800		0.01	2021-05-05
2300	6198	Qingdao Port International Co., Ltd.:H	110,000	515,900		0.01	2021-05-05
2301	0294	Yangtzekiang Garment Limited:O	20,500	42,025		0.01	2021-04-21
2302	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	26,000	35,100		0.01	2020-12-28
2303	0618	Peking University Resources (Holdings) Company Limited:O	634,000	102,708	*	0.01	2021-03-05
2304	8439	Somerley Capital Holdings Limited:O	14,000	19,180		0.01	2020-12-22
2305	2128	China Lesso Group Holdings Limited:O	306,026	6,151,123		0.01	2021-05-05
2306	3380	Logan Group Company Limited:O	543,631	6,741,024		0.01	2021-05-03
2307	1513	Livzon Pharmaceutical Group Inc.:H	31,483	1,130,240		0.01	2021-05-05
2308	9966	Alphamab Oncology:O	92,000	1,350,560		0.01	2021-05-05
2309	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	32,000	49,600		0.01	2021-04-30
2310	1126	DREAM INTERNATIONAL LIMITED (HK):O	66,000	215,160		0.01	2021-02-09
2311	1321	China New City Group Limited:O	196,000	186,200		0.01	2021-01-26
2312	3070	Ping An of China CSI HK Dividend ETF:Unit	3,000	81,660		0.01	2021-04-26
2313	1370	Aowei Holding Limited:O	159,000	168,540	*	0.01	2020-09-28
2314	2608	Sunshine 100 China Holdings Ltd:O	248,000	310,000		0.01	2021-03-10
2315	1845	Weigang Environmental Technology Holding Group Limited:O	129,000	47,085		0.01	2021-05-05
2316	1299	AIA Group Limited:O	1,167,069	113,322,400		0.01	2021-05-05
2317	1691	JS Global Lifestyle Company Limited:O	337,000	7,717,300		0.01	2021-05-05
2318	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	379,215	15,528,854		0.01	2021-05-05
2319	3608	Yongsheng Advanced Materials Company Limited:O	70,000	119,000		0.01	2021-03-01
2320	6113	BitStrat Holdings Limited (KY):O	38,000	41,420		0.01	2019-12-13
2321	1238	Powerlong Real Estate Holdings Limited:O	393,000	3,269,760		0.01	2021-05-05
2322	1585	Yadea Group Holdings Ltd.:O	284,000	4,674,640		0.01	2021-05-05
2323	0101	HANG LUNG PROPERTIES LIMITED:O	425,637	8,504,227		0.01	2021-05-05
2324	1258	China Nonferrous Mining Corporation Limited:O	329,000	1,467,340		0.01	2021-05-05
2325	83188	ChinaAMC CSI 300 Index ETF:Unit	29,200	1,508,472		0.01	2021-03-08
2326	2269	WuXi Biologics (Cayman) Inc.:O	394,726	40,775,196		0.01	2021-05-05
2327	0873	Shimao Services Holdings Limited:O	220,273	4,224,836		0.01	2021-05-05
2328	8310	Yancheng Port International Co., Limited:O	120,000	27,480		0.01	2020-11-25
2329	6166	China VAST Industrial Urban Development Company Limited:O	153,000	462,060		0.01	2021-01-25
2330	0251	S E A HOLDINGS LIMITED:O	59,314	465,615		0.01	2020-10-15
2331	0369	Wing Tai Properties Limited:O	124,395	553,558		0.01	2021-04-27
2332	2125	Strawbear Entertainment Group:O	63,000	859,320		0.01	2021-05-05
2333	0016	SUN HUNG KAI PROPERTIES LIMITED:O	264,878	30,964,238		0.01	2021-05-05
2334	3306	JNBY Design Limited:O	47,000	728,500		0.01	2021-05-03
2335	8113	V & V Technology Holdings Limited (KY):O	58,832	25,886		0.01	2021-03-24
2336	0208	POLYTEC ASSET HOLDINGS LIMITED:O	399,642	583,477		0.01	2021-04-21
2337	1417	Riverine China Holdings Limited:O	36,000	61,200		0.01	2020-09-15
2338	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	35,000	857,500		0.01	2021-05-04
2339	6666	Evergrande Property Services Group Limited:O	944,009	12,781,882		0.01	2021-05-05
2340	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,176,937	2,220,476	*	0.01	2021-04-07
2341	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	61,000	505,080		0.01	2021-04-21
2342	0241	Alibaba Health Information Technology Limited:O	1,146,803	26,204,449		0.01	2021-05-05
2343	1387	China Dili Group:O	756,360	1,890,900		0.01	2021-04-26
2344	1675	AsiaInfo Technologies Limited:O	78,000	976,560		0.01	2021-05-03
2345	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	234,000	283,140		0.01	2021-04-19
2346	9992	POP MART INTERNATIONAL GROUP LIMITED:O	117,600	7,561,680		0.01	2021-05-05
2347	8366	Zhejiang United Investment Holdings Group Limited:O	130,000	24,700		0.01	2021-03-10
2348	1993	Asiaray Media Group Limited:O	39,000	109,200		0.01	2021-04-23
2349	0377	China Huajun Group Limited:O	5,040	30,240		0.01	2020-10-22
2350	0565	Art Group Holdings Limited (KY):O	220,000	101,200		0.01	2019-06-28
2351	6806	Shenwan Hongyuan Group Co., Ltd.:H	204,800	428,032		0.01	2021-04-28
2352	2236	WISON ENGINEERING SERVICES CO. LTD.:O	333,000	141,525		0.01	2021-04-01
2353	1198	Royale Home Holdings Limited:O	212,250	286,538		0.01	2021-01-29
2354	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	210,000	283,500		0.01	2021-05-05
2355	2239	SMIT Holdings Limited:O	26,000	89,180		0.01	2021-05-05
2356	1928	Sands China Ltd.:O	656,281	23,199,533		0.01	2021-05-05
2357	0780	Tongcheng Travel Holdings Limited (KY):O	177,544	3,359,132		0.01	2021-05-04
2358	0929	IPE GROUP LIMITED:O	85,000	57,800		0.01	2020-08-28
2359	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	160,000	232,000		0.01	2021-05-05
2360	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	8,715		0.01	2021-04-08
2361	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	247,500	2,039,400		0.01	2021-05-04
2362	3690	Meituan:B	424,851	121,932,237		0.01	2021-05-05
2363	8158	China Regenerative Medicine International Limited:O	226,500	105,323		0.01	2021-03-17
2364	1024	Kuaishou Technology:B	268,437	68,988,309		0.01	2021-05-05
2365	2500	Venus Medtech (Hangzhou) Inc.:H	34,000	2,313,700		0.01	2021-05-05
2366	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	93,754	2,615,737		0.01	2021-05-04
2367	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	15,820		0.01	2019-04-04
2368	2377	China Boqi Environmental (Holding) Co., Ltd.:O	78,000	152,880		0.01	2021-05-05
2369	0895	Dongjiang Environmental Company Limited:H	15,500	71,300		0.01	2021-05-04
2370	9888	Baidu, Inc.:A	174,583	33,921,477		0.01	2021-05-05
2371	2039	China International Marine Containers (Group) Co., Ltd.:H	158,271	2,342,411		0.01	2021-05-05
2372	1328	Goldstream Investment Limited:O	870,000	86,130		0.01	2021-04-01
2373	1639	AKM INDUSTRIAL COMPANY LIMITED:O	117,500	119,850		0.01	2021-02-26
2374	6098	Country Garden Services Holdings Company Limited:O	227,390	18,225,309		0.01	2021-05-04
2375	3358	Bestway Global Holding Inc.:O	79,500	198,750		0.01	2021-04-27
2376	6808	SUN ART RETAIL GROUP LIMITED:O	715,707	5,246,132		0.01	2021-05-05
2377	2232	Crystal International Group Limited:O	214,000	888,100		0.01	2021-05-04
2378	6093	Hevol Services Group Co. Limited:O	42,000	136,500		0.01	2021-05-04
2379	2025	Ruifeng Power Group Company Limited:O	60,000	60,000		0.01	2021-04-01
2380	1856	ERNEST BOREL HOLDINGS LIMITED:O	26,000	66,560		0.01	2021-03-31
2381	2030	Cabbeen Fashion Limited:O	50,000	138,500		0.01	2021-05-04
2382	2588	BOC AVIATION LIMITED:O	51,288	3,618,368		0.01	2021-05-04
2383	0222	MIN XIN HOLDINGS LIMITED:O	44,000	175,560		0.01	2021-03-30
2384	1030	SEAZEN GROUP LIMITED:O	454,000	3,763,660		0.01	2021-05-05
2385	0053	GUOCO GROUP LIMITED:O	24,000	2,208,000		0.01	2021-03-10
2386	0186	Nimble Holdings Company Limited:O	399,000	227,430		0.01	2018-08-16
2387	2337	United Strength Power Holdings Limited:O	27,000	210,600		0.01	2021-05-05
2388	3958	Orient Securities Company Limited:H	74,000	365,560		0.01	2021-05-04
2389	2283	TK Group (Holdings) Limited:O	60,000	207,000		0.01	2021-05-05
2390	0608	HIGH FASHION INTERNATIONAL LIMITED:O	22,000	31,900		0.01	2021-04-29
2391	82822	CSOP FTSE China A50 ETF:Unit	44,600	718,952		0.01	2021-05-05
2392	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	98,911	1,086,043		0.01	2021-04-28
2393	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	85,000	41,650		0.01	2021-03-23
2394	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	86,000	69,660		0.01	2020-08-27
2395	0620	DTXS Silk Road Investment Holdings Company Limited:O	46,811	253,248		0.01	2021-05-04
2396	9909	Powerlong Commercial Management Holdings Limited:O	44,959	1,335,282		0.01	2021-05-05
2397	8075	Media Asia Group Holdings Limited:O	202,630	277,603		0.01	2021-04-16
2398	2772	Zhongliang Holdings Group Company Limited:O	249,000	1,284,840		0.01	2021-04-27
2399	0425	Minth Group Limited:O	80,466	2,494,446		0.01	2021-05-05
2400	2112	Grace Life-tech Holdings Limited:O	104,000	9,152		0.01	2021-03-17
2401	1761	BabyTree Group:O	114,500	174,040		0.01	2021-05-04
2402	1565	Virscend Education Company Limited:O	212,000	330,720		0.01	2021-04-28
2403	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	150,000	4,755,000		0.01	2021-05-04
2404	1651	Precision Tsugami (China) Corporation Limited:O	26,000	278,200		0.01	2021-04-28
2405	3683	Great Harvest Maeta Holdings Limited:O	65,000	63,050		0.01	2021-01-06
2406	1592	Anchorstone Holdings Limited:O	85,000	139,400		0.01	2021-05-03
2407	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	36,000	77,400		0.01	2021-04-01
2408	2111	Best Pacific International Holdings Limited:O	70,000	156,800		0.01	2021-05-04
2409	1935	JH Educational Technology INC.:O	106,000	429,300		0.01	2021-05-05
2410	2728	Jintai Energy Holdings Limited:O	292,000	43,800		0.01	2021-04-09
2411	3698	Huishang Bank Corporation Limited:H	227,685	582,874		0.01	2021-05-04
2412	1210	Christine International Holdings Limited:O	66,000	10,890		0.01	2020-11-11
2413	2448	Space Group Holdings Limited:O	52,500	151,725		0.01	2021-05-05
2414	2341	EcoGreen International Group Limited:O	50,480	99,950		0.01	2021-04-20
2415	0083	SINO LAND COMPANY LIMITED:O	476,582	5,566,478		0.01	2021-05-04
2416	2323	Renco Holdings Group Limited (BM):O	142,000	31,098		0.01	2021-03-16
2417	83128	Hang Seng China A Industry Top Index ETF:Unit	200	12,376		0.01	2021-01-13
2418	2886	Binhai Investment Company Limited:O	85,634	128,451		0.01	2021-04-16
2419	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,668	3,286		0.01	2021-02-22
2420	1981	Cathay Group Holdings Inc.:O	105,000	619,500		0.01	2021-05-05
2421	8487	ISP Global Limited:O	50,000	55,000		0.01	2021-03-16
2422	2166	Smart-Core Holdings Limited:O	30,000	37,500		0.01	2021-04-08
2423	6969	Smoore International Holdings Limited:O	364,290	19,671,660		0.01	2021-05-05
2424	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,468,912	697,733		0.01	2021-04-29
2425	8020	Unitas Holdings Limited:O	150,000	10,500		0.01	2021-04-29
2426	0151	Want Want China Holdings Limited:O	729,361	4,106,302		0.01	2021-05-05
2427	3990	Midea Real Estate Holding Limited:O	74,054	1,319,642		0.01	2021-05-04
2428	2398	Good Friend International Holdings Inc.:O	24,000	27,600		0.01	2021-04-27
2429	1516	Sunac Services Holdings Limited:O	184,625	4,412,538		0.01	2021-05-05
2430	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,333	301,941		0.01	2021-03-10
2431	0185	Zensun Enterprises Limited:O	1,120,845	683,715		0.01	2021-04-28
2432	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	70,000	100,800		0.01	2021-02-10
2433	8462	Omnibridge Holdings Limited:O	35,000	19,250		0.01	2021-04-01
2434	1308	SITC International Holdings Company Limited:O	156,096	4,737,514		0.01	2021-05-05
2435	3708	China Supply Chain Holdings Limited:O	325,000	50,375		0.01	2021-04-27
2436	1483	Net-a-Go Technology Company Limited:O	46,000	70,380		0.01	2021-05-04
2437	2768	Jiayuan International Group Limited:O	234,586	870,314		0.01	2021-05-03
2438	1521	Frontage Holdings Corporation:O	116,000	581,160		0.01	2021-05-05
2439	0112	Lerthai Group Limited:O	60,342	53,704	*	0.01	2020-12-23
2440	1283	Accel Group Holdings Limited:O	45,000	77,850		0.01	2021-04-16
2441	1593	Chen Lin Education Group Holdings Limited:O	56,000	143,360		0.01	2021-04-01
2442	2329	Glory Health Industry Limited:O	247,000	100,035		0.01	2021-05-03
2443	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	131,200		0.01	2021-01-26
2444	1665	Pentamaster International Limited:O	88,000	146,080		0.01	2021-03-10
2445	1231	Newton Resources Ltd:O	214,350	143,615		0.01	2021-05-04
2446	6110	Topsports International Holdings Limited:O	331,000	3,535,080		0.01	2021-05-05
2447	8176	SuperRobotics Holdings Limited (BM):O	27,000	19,170		0.01	2021-01-21
2448	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	64,000	244,480	*	0.01	2021-03-26
2449	3692	Hansoh Pharmaceutical Group Company Limited:O	310,493	9,982,350		0.01	2021-04-30
2450	1851	China Gingko Education Group Company Limited:O	26,000	35,360		0.01	2021-04-07
2451	1756	China Science and Education Industry Group Limited (KY):O	62,000	142,600		0.01	2021-04-21
2452	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	82,527	1,615,879		0.01	2021-05-03
2453	0291	China Resources Beer (Holdings) Company Limited:O	165,200	10,291,960		0.01	2021-05-05
2454	0691	China Shanshui Cement Group Limited:O	221,000	446,420		0.01	2021-05-05
2455	8135	ZMFY Automobile Glass Services Limited:O	40,000	19,000		0.01	2017-09-14
2456	1916	JIANGXI BANK CO., LTD.:H	67,500	213,300		0.01	2021-02-17
2457	8480	FURNIWEB HOLDINGS LIMITED:O	28,000	8,400		0.01	2021-04-27
2458	1836	Stella International Holdings Limited:O	39,500	375,250		0.00	2021-04-16
2459	2696	Shanghai Henlius Biotech, Inc.:H	8,100	334,935		0.00	2021-05-04
2460	1209	China Resources Mixc Lifestyle Services Limited:O	113,031	5,137,259		0.00	2021-05-05
2461	2020	ANTA Sports Products Limited:O	133,835	18,669,983		0.00	2021-05-04
2462	8237	Link Holdings Limited (KY):O	170,000	4,590		0.00	2020-08-25
2463	2003	VCREDIT HOLDINGS LIMITED:O	24,000	116,400		0.00	2021-03-03
2464	8246	Zhonghua Gas Holdings Limited:O	176,000	43,648		0.00	2021-02-23
2465	1268	China MeiDong Auto Holdings Limited:O	60,000	2,343,000		0.00	2021-05-04
2466	0177	Jiangsu Expressway Company Limited:H	58,500	542,295		0.00	2021-05-05
2467	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	87,169	12,412,866		0.00	2021-05-05
2468	6818	China Everbright Bank Company Limited:H	603,000	1,929,600		0.00	2021-05-05
2469	8267	Linekong Interactive Group Co., Ltd.:O	17,500	12,600		0.00	2021-03-03
2470	8026	China Brilliant Global Limited:O	69,000	42,780		0.00	2020-12-29
2471	9698	GDS Holdings Limited (KY):A	67,384	5,003,262		0.00	2021-05-04
2472	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	13,330	913,105		0.00	2021-04-28
2473	2181	Mabpharm Limited:O	194,000	230,860		0.00	2021-04-27
2474	3669	China Yongda Automobiles Services Holdings Limited:O	92,500	1,313,500		0.00	2021-05-05
2475	3997	Telecom Service One Holdings Limited:O	6,000	6,000		0.00	2021-02-02
2476	1153	Jiayuan Services Holdings Limited:O	28,000	117,880		0.00	2021-05-05
2477	6058	China Industrial Securities International Financial Group Limited:O	182,000	40,040		0.00	2021-01-21
2478	9991	Baozun Inc.:A	10,500	908,250		0.00	2021-05-04
2479	6968	Ganglong China Property Group Limited:O	73,000	323,390		0.00	2021-05-04
2480	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,780		0.00	2020-06-10
2481	1907	China Risun Group Limited (KY):O	181,000	917,670		0.00	2021-05-05
2482	1084	Green Fresh Biotechnology Company Limited (KY):O	36,000	45,000		0.00	2021-03-16
2483	1992	Fosun Tourism Group:O	54,200	646,064		0.00	2021-05-05
2484	0908	Zhuhai Holdings Investment Group Limited:O	62,000	185,380		0.00	2021-05-03
2485	1116	Huiyuan Cowins Technology Group Limited:O	92,000	21,896		0.00	2021-02-03
2486	0069	SHANGRI-LA ASIA LIMITED:O	152,299	1,125,490		0.00	2021-05-04
2487	1952	Everest Medicines Limited:O	12,500	815,000		0.00	2021-05-05
2488	0335	UPBEST GROUP LIMITED:O	112,000	91,840		0.00	2019-09-18
2489	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	31,800	680,520		0.00	2021-05-05
2490	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	156,200		0.00	2021-03-23
2491	1427	China Tianbao Group Development Company Limited:O	33,000	101,310		0.00	2021-03-29
2492	1626	Jia Yao Holdings Limited:O	12,000	13,200		0.00	2019-04-30
2493	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	158,000		0.00	2018-02-28
2494	1972	SWIRE PROPERTIES LIMITED:O	232,256	5,295,437		0.00	2021-05-05
2495	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	430	136,912		0.00	2021-04-07
2496	0797	7Road Holdings Limited:O	106,000	266,060	*	0.00	2021-03-24
2497	3115	iShares Core Hang Seng Index ETF:Unit	100	10,225		0.00	2021-04-12
2498	2331	LI NING COMPANY LIMITED:O	95,711	6,264,285		0.00	2021-05-05
2499	8073	China Shuifa Singyes New Materials Holdings Limited:O	19,543	6,742		0.00	2021-03-08
2500	1277	Kinetic Development Group Limited:O	316,000	183,280		0.00	2021-05-04
2501	1773	Tianli International Holdings Limited:O	81,000	515,970		0.00	2021-04-30
2502	1378	China Hongqiao Group Limited:O	339,500	4,549,300		0.00	2021-05-05
2503	0708	China Evergrande New Energy Vehicle Group Limited:O	359,424	19,229,184		0.00	2021-05-05
2504	1929	Chow Tai Fook Jewellery Group Limited:O	366,219	4,475,196		0.00	2021-05-05
2505	0695	Dongwu Cement International Limited:O	20,000	38,800		0.00	2021-03-30
2506	3939	Wanguo Gold Group Limited:O	30,000	60,900		0.00	2021-03-17
2507	2292	THING ON ENTERPRISE LIMITED:O	26,000	23,920		0.00	2021-04-21
2508	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	36,000	78,840		0.00	2021-03-29
2509	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	113,600		0.00	2021-04-30
2510	0667	China East Education Holdings Limited:O	76,500	1,326,510		0.00	2021-05-05
2511	0253	SHUN HO HOLDINGS LIMITED:O	10,400	9,568		0.00	2017-08-29
2512	1569	Minsheng Education Group Company Limited:O	144,000	213,120		0.00	2021-05-03
2513	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	174,287	8,365,776		0.00	2021-05-04
2514	1821	ESR Group Limited (KY):O	100,601	2,535,145		0.00	2021-05-05
2515	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	200	933		0.00	2020-03-11
2516	6196	Bank of Zhengzhou Co., Ltd.:H	54,400	108,256		0.00	2021-04-30
2517	1492	China YouYuan Dairy Holdings Company Limited:O	84,000	94,080		0.00	2021-04-28
2518	1216	ZHONGYUAN BANK CO., LTD.:H	121,000	129,470		0.00	2021-03-04
2519	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	96,500	246,075		0.00	2021-05-04
2520	0846	Mingfa Group (International) Company Limited:O	189,000	134,190		0.00	2021-05-05
2521	1999	Man Wah Holdings Limited:O	122,400	2,044,080		0.00	2021-05-04
2522	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,506	2,590,397		0.00	2021-05-05
2523	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	25,567	67,241		0.00	2020-11-23
2524	0839	China Education Group Holdings Limited (KY):O	69,000	1,265,460		0.00	2021-05-05
2525	1866	CHINA XLX FERTILISER LTD.:O	35,000	122,850		0.00	2021-04-15
2526	3308	Golden Eagle Retail Group Limited:O	49,000	342,020		0.00	2021-03-08
2527	1381	Canvest Environmental Protection Group Company Limited:O	72,000	292,320		0.00	2021-05-05
2528	6858	Honma Golf Limited:O	17,500	74,200		0.00	2021-03-01
2529	1066	Shandong Weigao Group Medical Polymer Company Limited:H	128,563	2,344,989		0.00	2021-05-05
2530	0973	L'Occitane International S.A.:O	41,500	1,108,050		0.00	2021-05-04
2531	1146	Huicheng International Holdings Limited:O	96,000	11,904		0.00	2018-12-18
2532	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	29,111	2,116,370		0.00	2021-05-05
2533	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,888	63,913		0.00	2021-03-29
2534	6090	CENTURION CORPORATION LIMITED:O	23,000	44,620		0.00	2021-03-09
2535	3031	Haitong MSCI China A ESG ETF:Unit	900	11,421		0.00	2021-02-16
2536	1622	Redco Properties Group Limited:O	94,000	263,200		0.00	2021-05-04
2537	1702	Dongguang Chemical Limited:O	16,000	24,800		0.00	2019-11-07
2538	83081	Value Gold ETF:Unit	1,000	35,520		0.00	2021-03-26
2539	1476	HENGTAI SECURITIES CO., LTD:H	11,000	33,000		0.00	2020-08-27
2540	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	136,000	1,969,280		0.00	2021-04-30
2541	1193	China Resources Gas Group Limited:O	55,648	2,387,299		0.00	2021-04-28
2542	0650	Productive Technologies Company Limited (BM):O	165,000	140,250		0.00	2021-04-29
2543	6186	China Feihe Limited:O	212,081	4,580,950		0.00	2021-05-05
2544	0332	Yuan Heng Gas Holdings Limited:O	154,828	44,900		0.00	2020-10-06
2545	9999	NetEase, Inc.:O	80,063	13,458,590		0.00	2021-05-05
2546	3709	EEKA Fashion Holdings Limited:O	15,500	183,520		0.00	2021-05-05
2547	3616	Ever Reach Group (Holdings) Company Limited:O	26,000	35,620		0.00	2021-01-21
2548	9626	Bilibili Inc.:Z ord	6,380	5,282,640		0.00	2021-05-05
2549	1739	Qeeka Home (Cayman) Inc.:O	24,500	49,735		0.00	2021-03-26
2550	9688	Zai Lab Limited:O	1,850	2,264,400		0.00	2021-05-04
2551	0945	MANULIFE FINANCIAL CORPORATION:O	40,611	6,818,587		0.00	2021-05-05
2552	2869	Greentown Service Group Co. Ltd.:O	66,958	808,853		0.00	2021-05-05
2553	0881	Zhongsheng Group Holdings Limited:O	47,500	2,671,875		0.00	2021-05-05
2554	2833	Hang Seng Index ETF:Unit	33,707	976,155		0.00	2021-05-05
2555	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2021-03-23
2556	3360	Far East Horizon Limited:O	82,000	719,960		0.00	2021-05-04
2557	1526	Rici Healthcare Holdings Limited:O	31,000	39,060		0.00	2021-04-16
2558	1196	Realord Group Holdings Limited:O	28,000	322,560		0.00	2021-05-05
2559	1589	China Logistics Property Holdings Co., Ltd:O	62,000	264,740		0.00	2021-04-14
2560	1735	Central New Energy Holding Group Limited:O	20,000	75,600		0.00	2021-02-16
2561	1109	CHINA RESOURCES LAND LIMITED:O	134,981	5,055,038		0.00	2021-05-05
2562	2821	ABF Pan Asia Bond Index Fund:Unit	570	69,341		0.00	2021-02-22
2563	0699	CAR Inc.:O	39,000	154,440		0.00	2021-04-08
2564	0225	Pokfulam Development Company Limited:O	2,000	23,400		0.00	2021-01-19
2565	1561	Pan Asia Data Holdings Inc.:O	12,000	23,520		0.00	2021-04-07
2566	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	20,400		0.00	2020-02-12
2567	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	32,000	107,840		0.00	2021-02-26
2568	3639	Yida China Holdings Limited:O	44,000	95,920		0.00	2018-02-05
2569	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	220,000	17,600		0.00	2021-04-30
2570	2313	Shenzhou International Group Holdings Limited:O	25,431	4,374,132		0.00	2021-05-05
2571	1329	Beijing Capital Grand Limited:O	16,000	17,440		0.00	2020-01-14
2572	2558	JINSHANG BANK CO., LTD.:H	16,000	24,960		0.00	2020-12-30
2573	3638	Hunlicar Group Limited:O	72,000	14,544		0.00	2021-04-21
2574	1876	Budweiser Brewing Company APAC Limited:O	214,434	5,210,746		0.00	2021-05-05
2575	1882	Haitian International Holdings Limited:O	25,000	768,750		0.00	2021-05-05
2576	1578	BANK OF TIANJIN CO., LTD.:H	27,000	92,610		0.00	2020-08-04
2577	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,200	198,850		0.00	2021-05-05
2578	9987	Yum China Holdings, Inc.:O	6,250	3,013,750		0.00	2021-05-05
2579	2117	Datang Group Holdings Limited:O	20,000	110,000		0.00	2021-05-05
2580	6160	BeOne Medicine Ltd.:O	17,357	3,207,574		0.00	2021-05-05
2581	9961	TRIP.COM GROUP LIMITED:O	9,110	2,651,010		0.00	2021-05-05
2582	1689	Huaxi Holdings Company Limited:O	10,000	24,400		0.00	2021-05-04
2583	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,797	131,655		0.00	2021-05-04
2584	9968	Huijing Holdings Company Limited:O	74,000	149,480		0.00	2021-05-03
2585	2322	Modern Innovative Digital Technology Company Limited (BM):O	58,000	58,580		0.00	2021-01-14
2586	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	400	5,184		0.00	2020-08-31
2587	1430	Suchuang Gas Corporation Limited:O	12,000	24,000		0.00	2021-01-04
2588	3978	CHINA BESTSTUDY EDUCATION GROUP:O	11,000	25,960		0.00	2020-09-17
2589	1890	China Kepei Education Group Limited:O	26,000	151,840		0.00	2021-05-03
2590	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	100	1,860		0.00	2021-05-04
2591	2060	Pujiang International Group Limited:O	10,000	33,600		0.00	2021-03-30
2592	3866	Bank of Qingdao Co., Ltd.:H	21,000	104,580		0.00	2021-04-27
2593	2299	Billion Industrial Holdings Limited:O	24,500	129,115	*	0.00	2021-03-23
2594	0220	Uni-President China Holdings Ltd.:O	46,600	445,962		0.00	2021-05-04
2595	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,880		0.00	2019-11-20
2596	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	890		0.00	2021-03-17
2597	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	56,857	79,600		0.00	2021-05-03
2598	6158	Zhenro Properties Group Limited:O	42,000	226,800		0.00	2021-03-08
2599	2057	ZTO Express (Cayman) Inc.:A	6,150	1,548,570		0.00	2021-04-29
2600	1253	China Greenland Broad Greenstate Group Company Limited:O	28,000	8,960		0.00	2021-02-19
2601	3799	Dali Foods Group Company Limited:O	114,500	534,715		0.00	2021-05-03
2602	6199	BANK OF GUIZHOU CO., LTD.:H	18,000	46,980		0.00	2021-02-09
2603	0586	China Conch Venture Holdings Limited:O	14,648	537,582		0.00	2021-04-29
2604	6288	Fast Retailing Co., Ltd.:HDRO	3,900	239,655		0.00	2021-03-31
2605	0373	ALLIED GROUP LIMITED (HK):O	27,200	86,496		0.00	2021-05-04
2606	2103	Sinic Holdings (Group) Company Limited:O	27,000	114,750		0.00	2021-04-15
2607	2599	Shinsun Holdings (Group) Co., Ltd.:O	23,000	142,830		0.00	2021-05-03
2608	9081	Value Gold ETF:Unit	300	1,643		0.00	2021-03-09
2609	2518	Autohome Inc.:O	3,700	657,490		0.00	2021-05-04
2610	3869	Hospital Corporation of China Limited:O	1,000	12,300		0.00	2018-03-05
2611	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	6,260		0.00	2016-11-16
2612	0416	BANK OF JINZHOU CO., LTD.:H	24,000	48,000		0.00	2021-02-10
2613	9668	CHINA BOHAI BANK CO., LTD.:H	39,500	144,175		0.00	2021-03-31
2614	0960	Longfor Group Holdings Limited:O	38,504	1,882,846		0.00	2021-05-05
2615	82828	Hang Seng China Enterprises Index ETF:Unit	1,200	108,984		0.00	2021-01-14
2616	1518	New Century Healthcare Holding Co. Limited:O	3,000	3,990		0.00	2020-12-14
2617	2180	ManpowerGroup Greater China Limited:O	1,250	11,950		0.00	2020-12-23
2618	3603	Xinji Shaxi Group Co., Ltd:O	9,000	12,150		0.00	2021-03-10
2619	2688	ENN Energy Holdings Limited:O	6,600	906,180		0.00	2021-05-04
2620	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	27,760		0.00	2020-07-07
2621	83147	CSOP SZSE ChiNext ETF:Unit	400	4,312		0.00	2021-02-26
2622	2892	MILLION CITIES HOLDINGS LIMITED:O	4,000	5,000		0.00	2019-11-14
2623	1741	Shing Chi Holdings Limited:O	4,000	6,280		0.00	2021-05-04
2624	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	10,768		0.00	2021-05-03
2625	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,455	13,310		0.00	2020-09-03
2626	1809	Prinx Chengshan Holdings Limited:O	3,000	27,000		0.00	2021-04-29
2627	1785	Chengdu Expressway Co., Ltd.:H	2,000	4,240		0.00	2021-01-12
2628	6100	Tongdao Liepin Group:O	2,200	53,900		0.00	2021-05-04
2629	6999	Leading Holdings Group Limited:O	4,000	25,160		0.00	2021-04-16
2630	82833	Hang Seng Index ETF:Unit	6,200	149,544		0.00	2021-05-04
2631	1913	PRADA S.P.A.:O	8,600	412,800		0.00	2021-05-04
2632	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,222		0.00	2021-04-27
2633	1996	Redsun Properties Group Limited:O	10,000	26,000		0.00	2021-04-26
2634	9993	Radiance Holdings (Group) Company Limited:O	12,000	58,800		0.00	2021-04-28
2635	0467	United Energy Group Limited:O	72,000	99,360		0.00	2021-04-16
2636	1341	Hao Tian International Construction Investment Group Limited:O	16,000	6,400		0.00	2021-04-26
2637	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	684		0.00	2020-08-27
2638	2066	Shengjing Bank Co., Ltd.:H	5,500	38,720		0.00	2020-06-17
2639	3668	YANCOAL AUSTRALIA LTD:O	3,000	39,000		0.00	2021-03-03
2640	6900	Sunkwan Properties Group Limited:O	4,000	10,440		0.00	2021-03-15
2641	2098	Zall Smart Commerce Group Ltd.:O	20,000	11,200		0.00	2021-03-26
2642	6190	Bank of Jiujiang Co., Ltd.:H	600	6,480		0.00	2020-07-09
2643	1902	Yincheng International Holding Co., Ltd.:O	2,000	5,760		0.00	2021-03-23
2644	1921	Dalipal Holdings Limited (KY):O	2,000	2,560		0.00	2021-02-26
2645	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,100	243,600		0.00	2021-05-04
2646	2019	Dexin China Holdings Company Limited:O	3,000	9,150		0.00	2021-03-25
2647	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,000	17,150		0.00	2020-10-14
2648	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,172	357,511		0.00	2021-04-22
2649	1252	China Tianrui Group Cement Company Limited:O	2,000	13,020		0.00	2021-04-22
2650	1179	H World Group Limited:O	150	68,160		0.00	2021-05-03
2651	8051	CircuTech International Holdings Limited:O	7	48		0.00	2021-01-20
2652	8170	All Nation International Group Limited (KY):O	100	197		0.00	2019-02-15

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