UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS ID: B01353

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CCASS holdings on 2021-05-27

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	0990	Deep Source Holdings Limited:O	7,789,059,572	6,620,700,636		61.54	2021-05-27
2	1008	Litu Holdings Limited (KY):O	904,324,991	438,597,621		57.68	2021-03-10
3	1872	Guan Chao Holdings Limited:O	463,380,000	71,823,900		51.49	2021-05-24
4	0137	JINHUI HOLDINGS COMPANY LIMITED:O	260,043,400	286,047,740		49.04	2021-05-05
5	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,010,480,976	646,707,825		41.81	2021-05-21
6	1817	Mulsanne Group Holding Limited:O	363,579,785	2,090,583,764		38.27	2019-07-12
7	1786	CRCC High-Tech Equipment Corporation Limited:H	187,018,500	172,057,020		35.16	2021-05-27
8	6163	Gemilang International Limited:O	69,910,125	54,529,898		27.81	2021-05-26
9	0320	COMPUTIME GROUP LIMITED:O	222,424,000	137,902,880		26.49	2021-05-27
10	0925	Beijing Properties (Holdings) Limited:O	1,560,530,000	162,295,120		22.39	2021-05-21
11	1131	Agritrade Resources Limited:O	1,416,468,332	117,566,872	*	22.22	2020-06-24
12	0929	IPE GROUP LIMITED:O	227,830,267	150,367,976		21.65	2021-03-02
13	0176	Superactive Group Company Limited:O	402,101,912	67,553,121		19.78	2019-01-08
14	1161	WATER OASIS GROUP LIMITED:O	129,245,760	148,632,624		18.99	2021-05-18
15	2302	CNNC International Limited:O	86,573,000	129,859,500	*	17.70	2021-04-16
16	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,106,800	91,695,444		17.67	2020-11-27
17	3393	Wasion Holdings Limited:O	166,073,000	410,200,310		16.68	2021-05-27
18	0230	Minmetals Land Limited:O	516,401,193	433,777,002		15.43	2021-05-17
19	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	114,448,726	144,205,395		13.75	2021-05-18
20	2115	CM Hi-Tech Cleanroom Limited:O	180,331,600	26,508,745		12.88	2021-05-13
21	0872	Titan Invo Technology Limited:O	256,248,802	27,162,373		12.42	2020-05-26
22	8066	Phoenitron Holdings Limited:O	60,939,250	2,742,266		11.60	2021-05-21
23	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	500,000	6,810,000		11.36	2021-04-15
24	1820	Pacific Millennium Packaging Group Corporation:O	34,041,800	206,633,726		11.32	2021-05-27
25	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	252,749,000	55,604,780		11.24	2021-05-25
26	1210	Christine International Holdings Limited:O	112,147,965	19,401,598		11.10	2020-05-21
27	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	634,761,978	39,990,005		10.98	2021-05-25
28	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	53,914,000	33,426,680		10.78	2021-05-12
29	1205	CITIC RESOURCES HOLDINGS LIMITED:O	812,122,028	259,879,049		10.34	2021-05-14
30	3389	Hengdeli Holdings Limited:O	460,609,000	140,485,745		10.32	2021-03-05
31	0535	Gemdale Properties and Investment Corporation Limited:O	1,668,236,426	1,918,471,890		10.08	2021-05-26
32	8103	hmvod Limited:O	8,524,460	20,714,438		9.38	2021-05-27
33	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	553,108,000	685,853,920		9.05	2021-05-25
34	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	72,079,000	583,119,110		8.72	2021-05-26
35	1240	CNQC International Holdings Limited:O	131,412,500	109,072,375		8.66	2021-05-26
36	8452	FY Financial (Shenzhen) Co., Ltd.:H	7,728,000	3,709,440		8.60	2020-05-29
37	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,012,700	331,375,260		8.45	2021-05-18
38	0832	Central China Real Estate Limited:O	245,318,700	527,435,205		8.27	2021-05-27
39	8340	Zijing International Financial Holdings Limited:O	52,180,000	3,235,160		8.15	2021-05-24
40	0189	DONGYUE GROUP LIMITED:O	169,341,000	1,014,352,590		8.02	2021-05-27
41	1328	Goldstream Investment Limited:O	894,230,000	87,634,540		7.88	2018-12-21
42	1458	Zhou Hei Ya International Holdings Company Limited:O	185,847,500	1,888,210,600		7.80	2021-05-24
43	1156	CHINA NEW ENERGY LIMITED (JE):O	45,692,000	20,561,400	*	7.75	2021-05-07
44	0573	Tao Heung Holdings Limited:O	76,264,837	76,264,837		7.50	2021-05-27
45	8078	China Creative Digital Entertainment Limited:O	19,935,803	1,435,378		7.35	2020-04-23
46	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	56,979,514	53,560,743		7.28	2021-05-27
47	8088	8088 Investment Holdings Limited:O	39,657,186	1,863,888		7.21	2021-04-27
48	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	56,210,000	3,316,390		7.03	2021-05-21
49	0232	Continental Aerospace Technologies Holding Limited (BM):O	603,701,775	81,499,740		6.49	2021-04-16
50	8146	Grace Wine Holdings Limited:O	49,600,000	9,920,000		6.20	2021-03-05
51	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	30,540,750	20,767,710		6.11	2021-02-05
52	1578	BANK OF TIANJIN CO., LTD.:H	107,013,500	383,108,330		6.06	2019-07-17
53	8126	G.A. HOLDINGS LIMITED:O	28,640,000	6,329,440		6.01	2021-05-17
54	1083	Towngas Smart Energy Company Limited:O	172,892,514	874,836,121		5.82	2021-05-26
55	0967	SOUND GLOBAL LTD.:O	80,302,393	239,301,131	*	5.33	2020-10-23
56	1362	SiS Mobile Holdings Limited:O	14,785,840	7,023,274		5.28	2021-05-13
57	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,577,000	5,320,398		4.98	2019-04-01
58	0167	IDT INTERNATIONAL LIMITED:O	129,348,067	6,338,055		4.97	2021-05-26
59	3330	Lingbao Gold Group Company Ltd.:H	14,608,000	17,237,440		4.91	2021-05-13
60	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,871,538	31,653,200		4.88	2021-01-25
61	1993	Asiaray Media Group Limited:O	23,151,980	54,407,153		4.87	2021-01-06
62	2323	Renco Holdings Group Limited (BM):O	103,816,000	18,790,696		4.70	2020-11-27
63	2708	IBO Technology Company Limited:O	23,836,000	94,152,200		4.68	2021-03-31
64	1499	OKG Technology Holdings Limited:O	249,300,000	99,720,000		4.64	2021-04-22
65	0736	China Properties Investment Holdings Limited:O	6,027,609	5,183,744		4.51	2021-04-23
66	3363	Zhengye International Holdings Company Limited:O	22,556,000	14,661,400		4.51	2021-02-19
67	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,740,200	10,809,178		4.43	2020-12-18
68	8171	China Trends Holdings Limited:O	1,852,664,000	18,526,640	*	4.34	2018-11-01
69	1749	Shanshan Brand Management Co., Ltd.:H	1,425,000	705,375		4.27	2021-04-29
70	8009	Chinese Energy Holdings Limited:O	2,419,825	1,839,067		4.11	2021-04-15
71	0043	C.P. POKPHAND CO. LTD.:O	988,340,248	938,923,236		4.11	2021-05-27
72	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	426,000	157,620		3.99	2020-07-10
73	3828	Ming Fai International Holdings Limited:O	29,217,000	20,744,070		3.98	2021-05-06
74	8437	RMH Holdings Limited:O	27,752,000	6,938,000		3.85	2021-05-24
75	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,006,900	149,271,465		3.84	2021-05-03
76	1182	Success Dragon International Holdings Limited:O	105,794,068	6,241,850		3.78	2021-05-18
77	1059	KANTONE HOLDINGS LIMITED:O	8,189,342	3,071,003		3.77	2020-01-30
78	0069	SHANGRI-LA ASIA LIMITED:O	135,049,539	972,356,681		3.77	2021-05-26
79	1968	HINGTEX HOLDINGS LIMITED:O	23,256,000	4,348,872		3.63	2021-02-16
80	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	98,050,000	5,686,900	*	3.61	2021-02-24
81	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,797,535	25,996,919		3.59	2021-05-11
82	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	21,432,000	48,864,960		3.57	2021-05-26
83	6885	Henan Jinma Energy Company Limited:H	4,788,000	17,236,800		3.54	2021-05-18
84	1002	V.S. INTERNATIONAL GROUP LIMITED:O	81,387,761	12,208,164		3.53	2021-05-14
85	6090	CENTURION CORPORATION LIMITED:O	29,190,800	56,630,152		3.47	2021-03-25
86	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,299,875	1,717,581		3.46	2020-01-09
87	6896	Golden Throat Holdings Group Company Limited:O	25,440,500	45,029,685		3.44	2021-05-27
88	2280	HC Group Inc.:O	45,015,646	45,465,802		3.44	2021-05-10
89	0543	Pacific Online Limited:O	38,775,155	71,734,037		3.42	2021-05-26
90	8353	ANACLE SYSTEMS LIMITED:O	13,523,500	3,313,258		3.40	2021-01-29
91	0629	Yue Da International Holdings Limited:O	38,991,000	12,477,120		3.34	2021-04-01
92	8501	Sanbase Corporation Limited:O	6,636,000	2,687,580		3.32	2019-07-11
93	8268	Smart City Development Holdings Limited (KY):O	6,623,400	2,351,307		3.31	2021-05-25
94	0369	Wing Tai Properties Limited:O	44,543,628	208,464,179		3.29	2021-03-31
95	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,111,200	43,889,240		3.27	2021-05-20
96	2019	Dexin China Holdings Company Limited:O	88,087,000	278,354,920		3.26	2021-05-27
97	1815	Mount Everest Gold Group Company Limited (KY):O	40,278,417	34,236,654		3.25	2021-05-27
98	1727	Hebei Construction Group Corporation Limited:H	14,840,000	42,739,200		3.22	2021-05-21
99	1565	Virscend Education Company Limited:O	96,614,000	118,835,220		3.13	2021-04-13
100	1957	MBV International Limited:O	19,472,500	8,373,175		3.10	2021-05-25
101	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,901,000	26,109,000		3.09	2021-05-26
102	2309	ZO Future Group:O	586,879,228	105,638,261		3.04	2021-05-26
103	2886	Binhai Investment Company Limited:O	41,015,600	58,242,152		3.03	2021-05-27
104	1736	China Parenting Network Holdings Limited:O	31,096,000	5,130,840		3.03	2021-03-19
105	8383	Linocraft Holdings Limited:O	24,112,000	3,592,688		3.01	2021-05-13
106	8426	Modern Living Investments Holdings Limited:O	23,550,000	3,862,200		2.94	2021-03-25
107	0212	NANYANG HOLDINGS LIMITED:O	1,003,136	40,225,754		2.94	2021-03-24
108	1545	Design Capital Limited (KY):O	58,400,000	9,577,600		2.92	2021-04-27
109	0253	SHUN HO HOLDINGS LIMITED:O	8,751,300	8,226,222		2.88	2021-03-22
110	1637	SH Group (Holdings) Limited:O	10,518,000	5,101,230		2.63	2021-04-26
111	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	66,064,236	4,954,818		2.62	2021-03-09
112	0854	Willas-Array Electronics (Holdings) Limited:O	2,224,742	9,054,700		2.61	2021-05-26
113	8495	1957 & Co. (Hospitality) Limited:O	10,016,000	1,913,056		2.61	2019-04-29
114	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	171,117,476	11,122,636		2.60	2021-01-27
115	3738	Vobile Group Limited:O	11,823,000	455,776,650		2.56	2021-05-27
116	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	78,090,145	57,005,806		2.53	2021-05-27
117	0672	Zhong An Group Limited:O	139,619,000	53,055,220		2.48	2021-05-27
118	2189	Kato (Hong Kong) Holdings Limited:O	24,512,000	14,707,200		2.45	2021-05-27
119	0346	Yanchang Petroleum International Limited:O	449,120,000	35,929,600		2.45	2021-05-13
120	8101	EJE (Hong Kong) Holdings Limited:O	8,466,000	2,539,800		2.44	2021-04-26
121	1663	Sino Harbour Holdings Group Limited:O	59,759,839	8,963,976		2.43	2021-04-09
122	1301	D&G Technology Holding Company Limited:O	15,460,000	19,015,800		2.42	2020-04-29
123	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	219,300	6,771,984	*	2.38	2021-04-21
124	1710	Trio Industrial Electronics Group Limited:O	23,720,000	5,858,840		2.37	2021-05-17
125	1191	China Gem Holdings Limited:O	100,468,079	3,415,915		2.36	2021-05-26
126	2130	CN Logistics International Holdings Limited (KY):O	5,840,000	46,136,000		2.34	2021-05-27
127	8232	Classified Group (Holdings) Limited:O	10,320,000	784,320		2.31	2020-06-04
128	2363	Tongda Hong Tai Holdings Limited:O	5,249,875	1,679,960		2.31	2021-05-04
129	1337	Razer Inc.:O	205,788,683	553,571,557		2.31	2021-05-27
130	0678	Genting Hong Kong Limited:O	194,233,890	101,001,623		2.29	2021-05-27
131	0009	KEYNE LTD:O	81,465,863	5,621,145		2.28	2021-04-26
132	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	420,000	1,634,640		2.28	2021-05-21
133	1960	TBK & Sons Holdings Limited:O	22,675,000	7,822,875		2.27	2021-02-02
134	0683	KERRY PROPERTIES LIMITED:O	32,755,546	895,864,183		2.25	2021-05-24
135	8371	Taste•Gourmet Group Limited:O	8,602,000	10,236,380		2.22	2021-04-21
136	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	22,604,000	128,616,760		2.21	2021-05-27
137	1351	Bright Future Technology Holdings Limited:O	11,070,000	18,376,200		2.21	2021-05-25
138	1410	Edvance International Holdings Limited:O	21,980,000	13,847,400		2.19	2021-01-11
139	2448	Space Group Holdings Limited:O	17,500,000	52,325,000		2.17	2020-10-15
140	1265	Tianjin Jinran Public Utilities Company Limited:H	10,810,000	6,702,200		2.16	2021-05-24
141	3109	CSOP STAR 50 Index ETF:Unit	125,900	1,935,083		2.13	2021-05-20
142	1633	Sheung Yue Group Holdings Limited:O	14,601,000	2,073,342		2.13	2020-04-09
143	0500	Frontier Services Group Limited:O	49,965,070	45,468,214		2.13	2021-05-21
144	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,109,091	8,430,000		2.12	2021-04-14
145	1263	PC Partner Group Limited:O	8,111,000	30,010,700		2.11	2021-05-27
146	3999	DaChan Food (Asia) Limited:O	21,192,000	19,708,560		2.09	2021-05-25
147	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	5,678,000	8,289,880		2.04	2020-12-17
148	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,134,000	47,516,240		2.01	2021-03-22
149	8247	Biosino Bio-Technology and Science Incorporation:H	1,288,000	1,648,640		2.00	2019-11-07
150	8156	Sinopharm Tech Holdings Limited:O	86,128,000	24,115,840		1.98	2021-05-18
151	83168	Hang Seng RMB Gold ETF:Unit	38,400	1,233,408		1.97	2017-03-17
152	8065	KML Technology Group Limited:O	7,870,000	3,069,300		1.96	2021-05-26
153	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,346,000	21,830,060		1.94	2021-02-24
154	0459	Legend Upstar Holdings Limited (KY):O	34,792,321	5,531,979		1.93	2021-05-11
155	1699	China Putian Food Holding Limited:O	36,324,000	4,177,260	*	1.92	2021-02-23
156	0933	Viva Goods Company Limited:O	181,732,143	139,933,750		1.91	2021-05-27
157	1400	Moody Technology Holdings Limited:O	8,264,000	966,888		1.90	2021-04-26
158	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,856,865	21,345,045		1.86	2020-11-12
159	8532	Polyfair Holdings Limited:O	14,776,000	1,063,872		1.85	2021-02-05
160	1186	China Railway Construction Corporation Limited:H	38,142,402	192,619,130		1.84	2021-05-27
161	0362	China Zenith Chemical Group Limited:O	27,365,587	8,620,160		1.82	2021-05-24
162	1536	Yuk Wing Group Holdings Limited:O	6,828,000	1,618,236		1.80	2020-06-24
163	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	828,400	8,457,964		1.76	2021-05-18
164	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,512,400	60,930,756		1.75	2021-05-25
165	8013	ECI Technology Holdings Limited:O	27,860,000	1,727,320		1.74	2020-06-22
166	0591	China High Precision Automation Group Limited:O	17,985,000	22,301,400	*	1.73	2019-07-02
167	0894	Man Yue Technology Holdings Limited:O	8,232,000	6,420,960		1.73	2021-05-26
168	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,245,802	1,411,924		1.73	2021-05-11
169	1085	HENGXIN TECHNOLOGY LTD.:O	6,684,200	14,838,924		1.72	2021-03-16
170	1762	Wanka Online Inc.:O	25,511,000	24,490,560		1.72	2021-05-27
171	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,645,600	267,226,848		1.70	2021-05-26
172	0329	OCI International Holdings Limited:O	25,248,630	88,117,719		1.68	2021-05-27
173	0226	LIPPO LIMITED (HK):O	8,280,750	19,790,993		1.68	2021-04-27
174	1397	Baguio Green Group Limited:O	6,912,000	2,833,920		1.67	2020-08-28
175	0348	China Healthwise Holdings Limited:O	12,754,900	4,272,892		1.66	2021-05-25
176	0498	Blue River Holdings Limited:O	17,736,656	7,183,346		1.61	2021-05-27
177	1321	China New City Group Limited:O	31,726,000	29,822,440		1.58	2021-04-20
178	0225	Pokfulam Development Company Limited:O	1,735,640	20,411,126		1.58	2021-02-24
179	1451	MS Group Holdings Limited:O	3,148,000	2,014,720		1.57	2018-11-15
180	8460	Basetrophy Group Holdings Limited:O	15,730,000	770,770		1.57	2021-02-18
181	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	5,629,198	75,431,253		1.56	2021-05-10
182	0709	GIORDANO INTERNATIONAL LIMITED:O	24,674,018	44,413,232		1.56	2021-05-27
183	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	90,566,643	17,298,229		1.56	2021-05-26
184	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,894,000	898,442		1.56	2021-05-24
185	2898	Longrun Tea Group Company Limited:O	22,570,000	8,576,600	*	1.55	2017-04-18
186	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,488,350	43,162,150		1.55	2021-05-27
187	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	149,332,724	24,639,899		1.54	2021-05-27
188	0196	Honghua Group Limited:O	81,118,000	20,279,500		1.51	2021-05-03
189	3728	Ching Lee Holdings Limited:O	15,260,000	2,777,320		1.51	2021-02-04
190	2136	Lifestyle China Group Limited:O	21,829,500	25,758,810		1.49	2021-05-26
191	1782	International Business Digital Technology Limited (KY):O	7,555,000	3,739,725		1.49	2021-04-21
192	8123	Sinofortune Financial Holdings Limited:O	114,016,000	2,280,320		1.47	2021-05-26
193	9616	Neutech Group Limited:O	9,738,400	61,838,840		1.46	2021-05-27
194	1348	Quali-Smart Holdings Limited:O	21,498,000	6,126,930		1.46	2020-04-17
195	1548	Genscript Biotech Corporation:O	28,466,750	789,952,313		1.46	2021-05-27
196	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,486,188	20,453,923		1.45	2021-04-23
197	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,519,600	32,820,876		1.45	2021-05-06
198	1621	Vico International Holdings Limited:O	14,416,000	2,277,728		1.44	2020-01-06
199	1695	S&P International Holding Limited:O	15,400,000	1,493,800		1.43	2021-03-17
200	1715	AI Health Technology Limited:O	21,000,000	4,137,000		1.40	2020-12-21
201	8163	NOIZ Group Limited:O	19,104,236	324,772		1.38	2021-05-27
202	8151	Bao Shen Holdings Limited:O	5,770,000	455,830		1.37	2020-09-16
203	0244	SINCERE COMPANY, LIMITED (THE):O	17,768,454	7,285,066		1.35	2021-05-20
204	3813	Pou Sheng International (Holdings) Limited:O	72,036,499	141,191,538		1.34	2021-05-20
205	0869	Playmates Toys Limited:O	15,849,793	9,985,370		1.34	2021-05-21
206	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	11,672,000	4,668,800		1.34	2021-05-27
207	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	583,100	6,863,087		1.34	2021-05-27
208	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	107,972,132	95,015,476		1.33	2021-05-07
209	0438	IRICO Group New Energy Company Limited:H	1,283,600	31,127,300		1.33	2021-05-27
210	1358	PW Medtech Group Limited:O	20,761,000	20,968,610		1.32	2021-05-27
211	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,223,375	115,086,969		1.32	2021-05-27
212	3101	Vanguard FTSE Developed Europe Index ETF:Unit	153,500	3,493,660	*	1.31	2021-04-22
213	2339	BeijingWest Industries International Limited:O	7,509,920	5,181,845		1.31	2021-05-26
214	1460	ICO Group Limited:O	11,057,422	3,427,801		1.30	2021-05-24
215	1853	Jilin Province Chuncheng Heating Company Limited:H	1,507,500	3,391,875		1.29	2021-04-07
216	2868	Beijing Capital Land Co., Ltd.:H	19,772,000	21,353,760		1.29	2021-05-25
217	8132	Century Energy International Holdings Limited:O	4,884,000	761,904	*	1.29	2019-04-30
218	0636	KLN Logistics Group Limited (BM):O	23,137,284	546,039,902		1.28	2021-05-26
219	8483	Max Sight Group Holdings Limited:O	10,176,000	773,376		1.27	2021-04-30
220	1380	China Kingstone Mining Holdings Limited:O	35,888,700	1,220,216		1.27	2021-03-12
221	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,804,000	14,801,480	*	1.27	2018-10-12
222	1612	Vincent Medical Holdings Limited:O	8,190,000	17,117,100		1.26	2021-05-27
223	0224	PIONEER GLOBAL GROUP LIMITED:O	14,346,000	15,350,220		1.24	2021-03-01
224	1188	Hybrid Kinetic Group Limited:O	251,546,000	10,061,840	*	1.24	2021-04-07
225	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,118,400	1,406,458		1.23	2020-08-17
226	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	29,125,000	11,650,000		1.23	2021-05-24
227	0372	PT International Development Corporation Limited:O	24,784,388	9,789,833		1.23	2021-05-17
228	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,106,000	25,779,800		1.21	2021-05-27
229	0442	Domaine Power Holdings Limited:O	2,000,000	1,500,000		1.16	2019-09-20
230	1195	Kingwell Group Limited:O	33,508,888	1,608,427		1.16	2019-09-13
231	0889	DATRONIX HOLDINGS LIMITED:O	3,700,000	2,442,000		1.16	2021-03-22
232	1979	TEN PAO GROUP HOLDINGS LIMITED:O	11,556,000	22,303,080		1.16	2021-05-17
233	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,537,000	28,312,920		1.15	2021-05-27
234	2308	EVOC Intelligent Technology Company Limited:H	3,536,000	4,738,240		1.15	2021-05-25
235	1448	Fu Shou Yuan International Group Limited:O	26,339,037	225,725,547		1.14	2021-05-27
236	2227	Solis Holdings Limited (KY):O	10,372,000	2,074,400		1.13	2021-05-03
237	0755	DevGreat Group Limited:O	168,357,854	12,121,765		1.13	2021-04-20
238	1523	Plover Bay Technologies Limited:O	12,128,000	20,253,760		1.12	2021-05-10
239	9977	Shandong Fengxiang Co., Ltd.:H	3,900,000	9,633,000		1.10	2021-05-13
240	1753	Duiba Group Limited:O	11,781,200	23,915,836		1.09	2021-05-21
241	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	73,844,000	5,612,144		1.09	2021-02-23
242	8319	Expert Systems Holdings Limited:O	8,720,000	1,464,960		1.09	2021-05-12
243	0707	Asia Television Holdings Limited:O	108,054,000	4,970,484		1.09	2021-05-27
244	1894	Hang Yick Holdings Company Limited:O	8,210,000	5,418,600	*	1.07	2021-05-17
245	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,152,000	591,800		1.06	2019-06-13
246	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	13,758,000	49,528,800		1.06	2021-05-27
247	1683	Hope Life International Holdings Limited:O	6,344,000	881,816		1.06	2021-05-06
248	1781	Sun Cheong Creative Development Holdings Limited:O	5,666,000	1,036,878	*	1.05	2020-05-29
249	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	19,000,000	11,210,000		1.04	2021-05-04
250	1799	Xinte Energy Co., Ltd.:H	3,250,400	55,906,880		1.04	2021-05-27
251	1538	Zhong Ao Home Group Limited:O	8,828,000	7,150,680		1.03	2021-04-23
252	2696	Shanghai Henlius Biotech, Inc.:H	1,667,072	70,767,206		1.02	2021-05-27
253	8096	Tasty Concepts Holding Limited:O	5,100,000	566,100		1.02	2020-09-02
254	0610	WAI KEE HOLDINGS LIMITED:O	8,084,400	35,167,140		1.02	2021-05-27
255	6839	Yunnan Water Investment Co., Limited:H	3,702,000	4,220,280		1.02	2021-04-29
256	1963	Bank of Chongqing Co., Ltd.:H	16,003,000	85,776,080		1.01	2021-05-25
257	1420	Chuan Holdings Limited:O	10,468,000	1,046,800		1.01	2021-05-18
258	1566	CA Cultural Technology Group Limited:O	9,908,000	32,696,400		1.01	2021-05-27
259	1168	Z Fin Limited:O	63,936,395	18,541,555		1.00	2021-05-18
260	2355	BAOYE GROUP COMPANY LIMITED:H	2,112,000	9,313,920		1.00	2021-02-16
261	1528	Red Star Macalline Group Corporation Ltd.:H	7,344,810	35,548,880		0.99	2021-02-24
262	1792	CMON Limited:O	17,870,000	1,125,810		0.99	2021-04-20
263	2298	Cosmo Lady (China) Holdings Company Limited:O	22,125,000	21,903,750		0.98	2021-05-13
264	8279	AGTech Holdings Limited:O	113,827,214	34,717,300		0.98	2021-04-28
265	2233	WEST CHINA CEMENT LIMITED:O	52,878,126	70,856,689		0.97	2021-05-27
266	0305	Wuling Motors Holdings Limited:O	32,017,558	62,114,063		0.97	2021-05-27
267	8285	Sling Group Holdings Limited:O	5,395,000	490,945		0.96	2019-04-25
268	0988	Silk Road Logistics Holdings Limited:O	56,361,583	1,578,124		0.94	2021-05-10
269	0936	Kaisa Capital Investment Holdings Limited:O	9,970,000	9,571,200		0.94	2019-09-17
270	1839	CIMC Vehicles (Group) Co., Ltd.:H	5,253,500	34,830,705		0.93	2021-04-28
271	0282	NEXT DIGITAL LIMITED:O	24,459,800	6,848,744		0.93	2021-05-12
272	8496	Global Uin Intelligence Holdings Limited:O	2,220,000	1,154,400		0.93	2021-05-10
273	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,985,000	9,709,150		0.92	2021-05-27
274	0651	China Ocean Industry Group Limited:O	3,756,844	469,606	*	0.92	2021-03-23
275	1571	Xin Point Holdings Limited:O	9,136,000	31,976,000		0.91	2021-05-24
276	1418	Sinomax Group Limited:O	15,870,000	2,697,900		0.91	2020-01-07
277	0778	Fortune Real Estate Investment Trust:Unit	17,783,868	146,894,750		0.91	2021-05-27
278	1730	LHN LIMITED:O	3,646,000	5,870,060		0.91	2021-05-27
279	1090	Da Ming International Holdings Limited:O	11,222,000	32,207,140		0.90	2021-04-22
280	2107	First Service Holding Limited:O	8,995,000	8,995,000		0.90	2021-05-21
281	8547	Pacific Legend Group Limited:O	10,780,000	1,336,720		0.90	2021-03-02
282	8169	ECO-TEK HOLDINGS LIMITED:O	5,820,000	419,040		0.90	2021-02-17
283	8328	Xinyi Electric Storage Holdings Limited:O	5,806,480	28,742,076		0.90	2021-04-29
284	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,506,806	26,102,260		0.89	2021-04-30
285	1586	China Leon Inspection Holding Limited:O	3,564,000	6,201,360		0.89	2021-05-12
286	0444	Sincere Watch (Hong Kong) Limited:O	53,635,000	3,700,815		0.89	2021-02-01
287	8370	Zhi Sheng Group Holdings Limited:O	8,048,000	2,776,560		0.89	2021-04-29
288	6880	Tempus Holdings Limited:O	3,058,000	825,660		0.88	2021-03-29
289	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,247,600	19,408,026		0.87	2021-05-27
290	1825	Sterling Group Holdings Limited (KY):O	6,930,000	2,009,700		0.87	2021-05-21
291	1084	Green Fresh Biotechnology Company Limited (KY):O	7,042,000	8,872,920		0.86	2021-05-18
292	2009	BBMG Corporation:H	20,085,000	30,529,200		0.86	2021-05-27
293	9919	Activation Group Holdings Limited (KY):O	6,416,000	5,453,600		0.85	2021-05-27
294	1222	WANG ON GROUP LIMITED:O	141,066,142	10,015,696		0.85	2021-03-03
295	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	15,552,000	6,376,320		0.85	2021-04-23
296	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,050,000	762,500		0.84	2021-02-18
297	1289	Wuxi Sunlit Science and Technology Company Limited:H	269,500	285,670		0.84	2021-02-19
298	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,794,000	106,841,360		0.84	2021-05-26
299	8521	WebX International Holdings Company Limited:O	4,020,000	727,620		0.84	2020-03-16
300	0068	LEE HING DEVELOPMENT LIMITED:O	1,221,000	634,920	*	0.83	2018-10-15
301	0556	Pan Asia Environmental Protection Group Limited:O	6,906,000	3,522,060		0.82	2021-05-18
302	2170	Suzhou Basecare Medical Corporation Limited:H	663,500	16,786,550		0.82	2021-05-27
303	0757	Solargiga Energy Holdings Limited:O	27,222,777	11,025,225		0.82	2021-05-25
304	1165	Shunfeng International Clean Energy Limited:O	40,582,000	7,304,760		0.81	2021-05-25
305	0509	Century Sunshine Group Holdings Limited:O	37,280,181	1,938,569		0.81	2021-05-17
306	1866	CHINA XLX FERTILISER LTD.:O	9,521,000	33,323,500		0.81	2021-05-18
307	9600	Newlink Technology Inc.:O	6,414,400	13,662,672		0.80	2021-05-18
308	8160	Goldway Education Group Limited:O	4,188,000	460,680		0.80	2021-05-18
309	1588	Chanjet Information Technology Company Limited:H	440,400	9,336,480		0.80	2021-05-21
310	1463	C-Link Squared Limited:O	6,400,000	19,776,000		0.80	2021-05-17
311	1701	Tu Yi Holding Company Limited:O	7,996,000	1,967,016		0.80	2021-05-26
312	1737	A & S Group (Holdings) Limited:O	7,990,000	1,334,330		0.80	2021-04-15
313	6837	Haitong Securities Co., Ltd.:H	27,168,400	198,329,320		0.80	2021-05-27
314	8203	Kaisun Holdings Limited:O	4,593,500	546,627		0.80	2020-10-07
315	0918	Majestic Dragon AeroTech Holdings Limited:O	7,596,000	638,064		0.79	2021-04-30
316	3126	Vanguard FTSE Japan Index ETF:Unit	26,900	821,526	*	0.79	2020-12-08
317	1108	Triumph New Energy Company Limited:H	1,976,000	11,757,200		0.79	2021-05-13
318	1053	Chongqing Iron & Steel Company Limited:H	4,140,200	9,977,882		0.77	2021-05-27
319	2371	Chuanglian Holdings Limited (KY):O	45,600,000	5,426,400		0.76	2021-05-21
320	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,940,000	6,791,400		0.76	2021-05-04
321	2118	Tian Shan Development (Holding) Limited:O	7,602,000	14,443,800		0.76	2021-05-27
322	0698	TONGDA GROUP HOLDINGS LIMITED:O	48,575,000	29,630,750		0.75	2021-05-27
323	0411	LAM SOON (HONG KONG) LIMITED:O	1,812,677	27,226,409		0.74	2021-05-18
324	0122	CROCODILE GARMENTS LIMITED:O	6,993,000	2,587,410		0.74	2021-05-04
325	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,506,100	10,618,005		0.73	2021-05-27
326	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	15,200	2,018,560		0.73	2021-05-25
327	2666	Genertec Universal Medical Group Company Limited:O	13,830,000	100,682,400		0.73	2021-05-25
328	1985	Microware Group Limited:O	2,190,000	2,036,700		0.73	2021-05-27
329	0618	Peking University Resources (Holdings) Company Limited:O	46,776,100	7,577,728	*	0.73	2021-02-09
330	1847	YCIH Green High-Performance Concrete Company Limited:H	975,000	1,677,000		0.73	2021-01-27
331	8450	EDICO Holdings Limited:O	7,280,000	465,920		0.73	2018-12-11
332	8198	Crypto Flow Technology Limited:O	3,983,520	2,708,794		0.73	2021-02-24
333	8113	V & V Technology Holdings Limited (KY):O	4,736,128	2,012,854		0.73	2021-05-27
334	2778	Champion Real Estate Investment Trust:Unit	42,830,690	194,023,026		0.72	2021-05-27
335	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,120,203	245,333,461		0.72	2021-05-27
336	1102	Enviro Energy International Holdings Limited:O	3,918,600	419,290		0.72	2021-03-08
337	1897	Million Hope Industries Holdings Limited:O	3,081,302	2,557,481		0.72	2021-04-14
338	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,170,000	443,800		0.72	2021-05-27
339	1539	Unity Group Holdings International Limited:O	4,748,000	2,136,600		0.72	2021-05-20
340	0794	Come Sure Group (Holdings) Limited:O	2,452,000	1,593,800		0.71	2020-08-19
341	2289	Charmacy Pharmaceutical Co., Ltd.:H	198,000	1,148,400		0.71	2021-05-18
342	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,920,000	364,800		0.70	2019-08-05
343	0866	China Qinfa Group Limited:O	17,562,000	2,335,746		0.70	2021-04-12
344	3300	CHINA GLASS HOLDINGS LIMITED:O	12,716,000	15,132,040		0.70	2021-05-27
345	8313	ZACD GROUP LTD.:O	14,030,000	883,890		0.70	2021-05-12
346	8472	Lapco Holdings Limited:O	2,800,000	980,000		0.70	2020-04-17
347	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,622,298	470,466	*	0.70	2021-03-23
348	0128	ENM Holdings Limited (HK):O	11,466,827	7,797,442		0.69	2021-05-03
349	8341	Aeso Holding Limited:O	5,545,000	332,700		0.69	2021-03-15
350	8427	WS-SK Target Group Limited:O	5,432,000	353,080		0.69	2021-05-04
351	9908	JiaXing Gas Group Co., Ltd.:H	262,000	2,698,600		0.69	2021-05-27
352	3147	CSOP SZSE ChiNext ETF:Unit	451,200	6,294,240		0.69	2021-05-18
353	0064	GET NICE HOLDINGS LIMITED:O	66,527,000	13,438,454		0.69	2021-02-23
354	8206	Shentong Robot Education Group Company Limited:O	13,004,000	741,228		0.69	2019-06-19
355	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,593,204	72,299,796		0.68	2021-05-17
356	1870	Acme International Holdings Limited:O	3,545,000	737,360		0.68	2021-04-15
357	0390	CHINA RAILWAY GROUP LIMITED:H	28,562,548	117,963,323		0.68	2021-05-27
358	2108	K2 F&B Holdings Limited:O	5,420,000	1,409,200		0.68	2021-02-26
359	1756	China Science and Education Industry Group Limited (KY):O	8,054,000	20,859,860		0.67	2021-05-27
360	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,776,000	5,663,040		0.67	2021-05-18
361	1133	Harbin Electric Company Limited:H	4,510,000	9,922,000		0.67	2021-05-21
362	1259	Prosperous Future Holdings Limited (KY):O	12,436,000	945,136		0.66	2021-05-26
363	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,394,379	88,218,205		0.65	2021-05-27
364	1150	MILAN STATION HOLDINGS LIMITED:O	4,629,000	1,064,670		0.65	2020-12-11
365	0119	Poly Property Group Co., Limited:O	23,772,000	53,249,280		0.65	2021-05-25
366	1936	Ritamix Global Limited:O	3,244,000	2,724,960		0.65	2021-05-27
367	0375	YGM TRADING LIMITED:O	1,070,580	2,258,924		0.65	2020-06-12
368	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,303,000	43,490,850		0.64	2021-05-27
369	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,452,000	7,260,000		0.63	2021-05-21
370	0024	BURWILL HOLDINGS LIMITED:O	32,235,580	2,288,726	*	0.63	2020-05-27
371	2823	iShares FTSE China A50 ETF:Unit	5,498,775	117,453,834		0.63	2021-05-27
372	1049	Celestial Asia Securities Holdings Limited:O	505,226	732,578		0.63	2021-05-17
373	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,524,000	9,338,800		0.62	2021-05-26
374	0953	Shaw Brothers Holdings Limited:O	8,826,000	1,368,030		0.62	2021-02-26
375	6069	SY Holdings Group Limited (KY):O	5,762,000	40,967,820		0.61	2021-03-22
376	3032	Hang Seng TECH Index ETF:Unit	1,002,800	8,082,568		0.61	2021-05-26
377	0860	Apollo Future Mobility Group Limited:O	48,555,944	23,064,073		0.61	2021-05-25
378	8609	EGGRICULTURE FOODS LTD.:O	3,040,000	972,800		0.61	2021-04-08
379	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,864,000	1,138,176		0.61	2020-09-04
380	1529	Yues International Holdings Group Limited:O	4,860,000	1,044,900		0.61	2019-01-07
381	8231	PFC Device Inc.:O	490,000	465,500		0.61	2021-05-17
382	1982	NAMESON HOLDINGS LIMITED:O	13,804,000	8,282,400		0.61	2021-04-21
383	0515	China Silver Technology Holdings Limited:O	16,221,000	940,818		0.60	2021-02-10
384	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,330,218	13,328,847		0.59	2021-05-05
385	9963	Transtech Optelecom Science Holdings Limited:O	1,542,000	2,282,160		0.59	2021-04-27
386	0724	Ruixin International Holdings Limited:O	4,971,500	278,404		0.59	2021-02-05
387	0544	DAIDO GROUP LIMITED:O	17,142,400	839,978		0.59	2021-05-27
388	3378	Xiamen International Port Co., Ltd:H	5,782,000	6,764,940		0.59	2021-05-24
389	3033	CSOP Hang Seng TECH Index ETF:Unit	6,871,174	55,312,951		0.58	2021-05-27
390	1508	China Reinsurance (Group) Corporation:H	38,999,000	32,759,160		0.58	2021-05-27
391	8086	Sino Vision Worldwide Holdings Limited:O	1,570,552	219,877		0.58	2021-02-05
392	1692	Town Ray Holdings Limited:O	2,092,000	4,937,120		0.58	2021-04-23
393	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,983,101	386,361		0.58	2021-05-25
394	1455	Fourace Industries Group Holdings Limited:O	7,265,000	1,503,855		0.58	2021-04-12
395	0638	KIN YAT HOLDINGS LIMITED:O	2,550,000	2,422,500		0.58	2021-05-17
396	6123	YTO International Express and Supply Chain Technology Limited:O	2,418,000	12,380,160		0.58	2021-05-25
397	1230	Yashili International Holdings Ltd:O	27,494,000	20,345,560		0.58	2021-04-30
398	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,778,309	8,244,816		0.58	2021-05-13
399	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,899,700	3,798,607		0.58	2021-05-27
400	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,888,869	31,459,961		0.58	2021-05-25
401	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,398,000	3,914,220		0.58	2021-02-25
402	2199	Regina Miracle International (Holdings) Limited:O	7,041,000	15,912,660		0.58	2021-05-21
403	1180	Paradise Entertainment Limited (BM):O	6,043,830	6,466,898		0.57	2021-04-01
404	1873	VIVA BIOTECH HOLDINGS:O	11,043,817	121,040,234		0.57	2021-05-27
405	0458	TRISTATE HOLDINGS LIMITED:O	1,554,500	1,554,500		0.57	2020-01-13
406	8422	WT Group Holdings Limited:O	5,720,000	1,687,400		0.57	2021-05-14
407	1125	LAI FUNG HOLDINGS LIMITED:O	1,890,770	13,046,313		0.57	2021-04-16
408	8356	Tsun Yip Holdings Limited (KY):O	23,090,000	392,530		0.57	2020-11-18
409	8621	Metropolis Capital Holdings Limited:O	5,424,000	417,648		0.57	2021-01-07
410	1598	China 21st Century Education Group Limited:O	6,579,000	3,947,400		0.56	2021-01-04
411	8367	Simplicity Holding Limited:O	5,410,000	389,520		0.56	2020-12-22
412	1958	BAIC Motor Corporation Limited:H	14,155,523	41,192,572		0.56	2021-05-27
413	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,844,500	9,414,260		0.56	2021-05-27
414	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,369,368	1,506,288		0.56	2021-05-05
415	1942	MOG Digitech Holdings Limited:O	2,784,000	2,422,080		0.56	2021-05-20
416	0276	Mongolia Energy Corporation Limited:O	1,047,109	1,141,349		0.56	2021-05-13
417	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,488,000	758,472		0.56	2021-02-26
418	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	5,000	50,850		0.56	2021-05-24
419	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	76,000	1,965,360	*	0.55	2021-05-11
420	6812	Winson Holdings Hong Kong Limited:O	3,320,000	1,328,000		0.55	2021-04-14
421	1653	MOS House Group Limited:O	1,322,000	475,920		0.55	2021-05-12
422	1761	BabyTree Group:O	9,125,383	11,771,744		0.55	2021-05-26
423	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	48,951,401	5,580,460		0.55	2021-04-27
424	1029	IRC LIMITED:O	38,796,666	13,190,866	*	0.55	2021-05-25
425	1522	BII Railway Transportation Technology Holdings Company Limited:O	11,352,000	4,938,120		0.54	2021-05-27
426	0626	Public Financial Holdings Limited:O	5,922,000	14,923,440		0.54	2021-05-17
427	0076	Elate Holdings Limited:O	37,672,339	941,808		0.54	2021-05-27
428	0747	Shenyang Public Utility Holdings Company Limited:H	3,250,000	510,250		0.54	2021-05-18
429	1709	DL Holdings Group Limited (KY):O	7,496,000	26,985,600		0.54	2021-05-26
430	8436	Takbo Group Holdings Limited:O	2,130,000	564,450		0.53	2021-03-17
431	2238	Guangzhou Automobile Group Co., Ltd.:H	16,236,639	112,357,542		0.52	2021-05-27
432	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,608,390	54,270,186		0.52	2021-04-20
433	2633	Jacobson Pharma Corporation Limited:O	10,092,000	7,972,680		0.52	2021-04-29
434	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,300	122,616		0.52	2019-12-09
435	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	38,331,901	627,876,538		0.52	2021-05-27
436	0886	Silver Base Group Holdings Limited:O	11,612,349	2,554,717		0.51	2021-02-19
437	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,986,000	2,790,200		0.51	2021-05-27
438	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,072,000	5,863,760		0.51	2021-03-17
439	0947	MOBI Development Co., Ltd.:O	4,184,900	2,176,148		0.51	2021-05-20
440	8178	China Information Technology Development Limited:O	1,222,100	488,840		0.51	2021-05-07
441	0207	Joy City Property Limited:O	72,481,779	35,153,663		0.51	2021-04-26
442	0787	Global Brands Group Holding Limited:O	5,204,393	1,014,857		0.51	2021-05-21
443	2822	CSOP FTSE China A50 ETF:Unit	3,158,986	66,275,526		0.51	2021-05-27
444	2341	EcoGreen International Group Limited:O	3,919,120	7,759,858		0.51	2021-04-20
445	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,258,900	30,066,364		0.50	2021-05-27
446	0983	SOCAM Development Limited:O	1,881,718	3,010,749		0.50	2020-03-23
447	0574	Pa Shun International Holdings Limited:O	7,402,000	592,160		0.50	2021-03-10
448	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,562,500	2,875,000		0.50	2021-03-29
449	1747	Home Control International Limited:O	2,503,663	2,128,114		0.50	2020-09-23
450	1899	Xingda International Holdings Limited:O	8,007,302	16,334,896		0.50	2021-03-10
451	9979	Greentown Management Holdings Company Limited:O	9,754,774	53,846,352		0.50	2021-05-26
452	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,382,000	8,062,880		0.49	2021-05-11
453	1251	SPT Energy Group Inc.:O	9,072,000	2,585,520		0.49	2021-05-24
454	3663	Xiezhong International Holdings Limited:O	3,908,000	2,970,080		0.49	2021-02-17
455	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,848,531	750,464		0.49	2021-01-20
456	1766	CRRC Corporation Limited:H	21,298,249	71,562,117		0.49	2021-05-27
457	1130	China Environmental Resources Group Limited:O	9,804,420	774,549		0.48	2021-05-26
458	8646	China Hongguang Holdings Limited:O	1,440,000	468,000		0.48	2021-03-10
459	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,510,866	371,608		0.48	2021-05-17
460	0975	Mongolian Mining Corporation:O	4,923,083	12,160,015		0.48	2021-05-26
461	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,800,000	4,408,000		0.48	2021-05-11
462	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,209,708	30,540,114		0.47	2021-05-27
463	1769	Scholar Education Group:O	2,608,000	14,656,960		0.47	2021-05-20
464	0837	Carpenter Tan Holdings Limited:O	1,162,000	4,531,800		0.47	2021-02-26
465	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,923,000	23,237,850		0.46	2021-05-25
466	3822	Sam Woo Construction Group Limited:O	7,780,000	933,600		0.46	2021-02-25
467	8111	China Technology Industry Group Limited:O	10,375,000	850,750		0.46	2021-01-12
468	0085	China Electronics Huada Technology Company Limited:O	9,358,500	7,767,555		0.46	2021-05-11
469	2191	SF Real Estate Investment Trust:Unit	3,687,000	16,149,060		0.46	2021-05-27
470	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,127,034	879,087		0.46	2021-04-20
471	8080	North Asia Strategic Holdings Limited:O	1,502,726	1,142,072		0.46	2021-05-13
472	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	15,089,000	24,896,850		0.46	2021-05-27
473	0710	BOE Varitronix Limited:O	3,348,715	14,332,500		0.46	2021-05-24
474	0418	FOUNDER HOLDINGS LIMITED:O	5,456,000	4,092,000		0.45	2021-05-27
475	1122	QINGLING MOTORS CO. LTD:H	5,617,691	9,774,782		0.45	2021-05-13
476	3988	BANK OF CHINA LIMITED:H	375,532,961	1,096,556,246		0.45	2021-05-27
477	8448	Universe Printshop Holdings Limited:O	4,040,000	129,280		0.45	2021-05-11
478	6833	Sinco Pharmaceuticals Holdings Limited:O	7,564,000	4,387,120		0.45	2021-04-16
479	0313	Richly Field China Development Limited:O	104,318,617	1,877,735		0.45	2021-05-27
480	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,540,000	361,900		0.45	2021-05-06
481	1258	China Nonferrous Mining Corporation Limited:O	16,645,000	66,413,550		0.45	2021-05-26
482	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	36,000	642,960		0.44	2021-05-24
483	0171	Silver Grant International Holdings Group Limited:O	10,234,000	6,856,780		0.44	2021-05-20
484	3067	iShares Hang Seng TECH ETF:Unit	2,079,960	35,192,923		0.44	2021-05-27
485	3989	Capital Environment Holdings Limited:O	63,332,666	9,183,237		0.44	2021-02-19
486	0484	Forgame Holdings Limited:O	646,400	1,124,736		0.44	2021-03-05
487	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,328,200	10,104,388		0.44	2021-05-27
488	1262	Labixiaoxin Snacks Group Limited:O	5,801,000	1,624,280		0.44	2021-02-26
489	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	561,100	2,476,695		0.44	2021-05-27
490	0333	Top Form International Limited:O	1,299,200	805,504		0.43	2021-02-19
491	1382	Pacific Textiles Holdings Limited:O	6,074,000	30,977,400		0.43	2021-05-21
492	1134	Kelfred Holdings Limited:O	2,144,000	3,709,120		0.43	2021-05-25
493	1366	Jiangnan Group Limited:O	26,198,000	10,479,200		0.43	2021-02-10
494	3315	Goldpac Group Limited:O	3,558,000	6,866,940		0.43	2021-05-25
495	1561	Pan Asia Data Holdings Inc.:O	2,890,000	5,548,800		0.43	2021-03-16
496	0474	Aceso Life Science Group Limited:O	29,381,296	6,434,504		0.42	2020-11-02
497	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,238,159	824,306,343		0.42	2021-05-27
498	0485	China Sinostar Group Company Limited:O	893,434	357,374		0.42	2021-03-09
499	1706	Shuang Yun Holdings Limited:O	4,195,000	532,765		0.42	2021-04-27
500	0776	Imperium Technology Group Limited (KY):O	1,300,000	17,082,000		0.42	2021-05-17
501	1949	Platt Nera International Limited:O	1,670,000	467,600		0.42	2021-04-26
502	0183	Winfull Group Holdings Limited:O	2,330,400	722,424		0.42	2021-05-05
503	8210	DLC Asia Limited:O	3,320,000	172,640		0.42	2020-11-03
504	0055	Neway Group Holdings Limited:O	1,052,200	578,710		0.41	2020-07-23
505	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,812,099	29,883,850		0.41	2021-04-27
506	0655	HONGKONG CHINESE LIMITED:O	8,172,905	5,394,117		0.41	2021-04-28
507	0976	Chiho Environmental Group Limited:O	6,534,000	3,103,650		0.41	2021-05-25
508	1665	Pentamaster International Limited:O	6,508,000	10,933,440		0.41	2021-05-27
509	2660	Zengame Technology Holding Limited:O	4,136,000	5,459,520		0.41	2021-05-03
510	2827	W.I.S.E.-CSI 300 China Tracker:Unit	103,232	5,504,330		0.41	2021-05-13
511	1045	APT SATELLITE HOLDINGS LIMITED:O	3,772,750	9,809,150		0.41	2021-05-26
512	8071	China Netcom Technology Holdings Limited:O	19,021,500	836,946		0.41	2021-05-05
513	3091	NikkoAM Metaverse Theme Active ETF:Unit	5,790	614,898		0.40	2021-04-07
514	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	189,000	1,175,580		0.40	2021-05-27
515	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,308,029	222,365		0.40	2020-12-14
516	0358	Jiangxi Copper Company Limited:H	5,529,903	97,547,489		0.40	2021-05-27
517	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,954,000	11,133,980		0.40	2021-05-20
518	3188	ChinaAMC CSI 300 Index ETF:Unit	1,290,198	85,643,343		0.40	2021-05-27
519	1884	eprint Group Limited:O	2,184,000	709,800		0.40	2021-05-11
520	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,029,500	1,976,640		0.40	2020-10-22
521	2682	Yun Lee Marine Group Holdings Limited:O	3,948,000	623,784		0.39	2021-03-09
522	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,636,000	431,800		0.39	2020-03-23
523	1381	Canvest Environmental Protection Group Company Limited:O	9,576,000	39,261,600		0.39	2021-05-21
524	1986	Tsaker New Energy Tech Co., Limited:O	4,040,000	5,252,000		0.39	2021-05-27
525	1022	Feiyu Technology International Company Ltd.:O	6,558,000	6,885,900		0.38	2021-05-27
526	1891	Heng Hup Holdings Limited:O	3,792,000	705,312		0.38	2021-05-10
527	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,322,000	1,577,530	*	0.38	2020-04-24
528	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,346,179	8,090,536		0.38	2021-05-13
529	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,445,911	468,644		0.38	2021-02-24
530	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,086,000	879,510		0.38	2021-03-03
531	0519	Novautek Technologies Group Limited (BM):O	9,427,500	1,319,850		0.38	2021-05-26
532	8406	China Oral Industry Group Holdings Limited:O	3,000,000	432,000		0.38	2021-04-01
533	0382	Edvantage Group Holdings Limited:O	4,008,000	33,266,400		0.37	2021-05-27
534	3662	Starjoy Wellness and Travel Company Limited:O	2,716,000	15,752,800		0.37	2021-05-27
535	3838	China Starch Holdings Limited:O	22,390,207	4,052,627		0.37	2021-05-03
536	1829	China Machinery Engineering Corporation:H	3,388,000	12,264,560		0.37	2021-05-27
537	1446	Hung Fook Tong Group Holdings Limited:O	2,436,000	1,242,360		0.37	2021-05-27
538	0047	Hop Hing Group Holdings Limited:O	37,228,000	1,973,084		0.37	2021-05-27
539	0633	China All Access (Holdings) Limited:O	8,518,000	885,872	*	0.37	2021-01-29
540	1800	China Communications Construction Company Limited:H	16,275,116	62,008,192		0.37	2021-05-26
541	8420	Nexion Technologies Limited:O	2,650,000	1,060,000		0.37	2021-03-08
542	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,317,436	4,797,775		0.37	2021-03-11
543	8148	Wuxi Life International Holdings Group Limited:O	4,672,000	121,472		0.37	2020-12-03
544	3636	Poly Culture Group Corporation Limited:H	327,700	1,350,124		0.37	2021-04-29
545	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	659,000	988,500		0.37	2021-03-25
546	1124	COASTAL GREENLAND LIMITED:O	15,152,879	1,045,549		0.37	2021-04-08
547	8215	First Credit Finance Group Limited:O	13,200,000	1,425,600	*	0.36	2019-02-08
548	2111	Best Pacific International Holdings Limited:O	3,770,300	10,820,761		0.36	2021-05-11
549	2828	Hang Seng China Enterprises Index ETF:Unit	699,007	77,065,522		0.36	2021-05-13
550	0005	HSBC HOLDINGS PLC:O	74,852,422	3,664,026,057		0.36	2021-05-27
551	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,618,200	4,351,448		0.36	2021-05-27
552	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,570,000	1,259,790		0.36	2021-05-18
553	1058	NAMYUE HOLDINGS LIMITED:O	1,925,880	519,988		0.36	2019-07-16
554	0954	Changmao Biochemical Engineering Company Limited:H	648,050	492,518		0.35	2021-05-04
555	8360	Basic House New Life Group Limited:O	3,132,000	119,016		0.35	2021-02-04
556	1235	Travel Expert (Asia) Enterprises Limited:O	1,795,000	502,600		0.35	2021-03-12
557	1285	Jiashili Group Limited:O	1,455,000	2,619,000		0.35	2021-05-26
558	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,553,000	253,272	*	0.35	2019-10-28
559	0468	Greatview Aseptic Packaging Company Limited:O	4,639,000	17,535,420		0.35	2021-05-25
560	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,213,200	11,586,060		0.35	2021-05-26
561	8627	Orange Tour Cultural Holding Limited:O	2,760,000	745,200		0.35	2021-05-05
562	0729	FDG Electric Vehicles Limited:O	8,638,294	1,641,276	*	0.34	2020-06-19
563	0600	China Infrastructure Investment Limited:O	14,690,000	440,700		0.34	2021-05-26
564	0182	Concord New Energy Group Limited:O	28,701,010	14,637,515		0.34	2021-05-27
565	8125	China New Holdings Limited:O	537,600	103,219		0.34	2021-04-08
566	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,282,500	148,770		0.34	2020-12-18
567	1068	China Yurun Food Group Limited:O	6,234,000	5,672,940		0.34	2021-05-10
568	1655	OKURA HOLDINGS LIMITED:O	1,705,000	1,023,000		0.34	2019-03-06
569	0911	Qianhai Health Holdings Limited:O	5,752,500	701,805		0.34	2021-05-13
570	0521	CWT International Limited:O	38,700,190	3,444,317		0.34	2021-05-11
571	1339	People's Insurance Company (Group) of China Limited (The):H	29,520,600	84,724,122		0.34	2021-05-27
572	3893	CROSSTEC Group Holdings Limited:O	2,435,000	603,880		0.34	2021-03-04
573	0210	Daphne International Holdings Limited:O	6,129,600	1,084,939		0.34	2021-04-14
574	0857	PETROCHINA COMPANY LIMITED:H	71,144,199	224,104,227		0.34	2021-05-27
575	0931	China HK Power Smart Energy Group Limited:O	19,011,324	7,794,643		0.34	2021-03-30
576	0706	Beautiful China Holdings Company Limited:O	31,169,000	405,197	*	0.34	2020-04-21
577	0334	China Display Optoelectronics Technology Holdings Limited:O	7,112,000	3,769,360		0.34	2021-05-24
578	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,913,950	24,815,448		0.34	2021-05-27
579	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,511,597	40,679,880		0.34	2021-05-20
580	8405	Hang Chi Holdings Limited:O	1,344,000	1,263,360		0.34	2021-05-03
581	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,012,500	1,014,975		0.34	2021-05-21
582	0332	Yuan Heng Gas Holdings Limited:O	21,959,000	6,368,110		0.34	2021-05-14
583	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,100	1,385,280		0.34	2020-10-09
584	3699	Everbright Grand China Assets Limited:O	1,480,000	947,200		0.34	2019-10-28
585	2038	FIH Mobile Limited:O	26,964,000	31,278,240		0.33	2021-05-13
586	3058	Global X China Innovator Active ETF:Unit	3,000	188,640		0.33	2021-05-06
587	0575	Regent Pacific Group Limited:O	7,970,704	1,418,785		0.33	2021-04-20
588	2806	Global X China Consumer Brand ETF:Unit	47,300	4,134,020		0.33	2021-05-27
589	6128	Graphex Group Limited:O	1,620,000	1,684,800		0.33	2021-05-21
590	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,468,170	42,432,999		0.33	2021-05-27
591	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,990,513	56,898,447		0.33	2021-05-27
592	87001	Hui Xian Real Estate Investment Trust:Unit	20,018,296	35,232,201		0.33	2021-05-25
593	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	550,480	352,307		0.33	2021-04-12
594	1200	Midland Holdings Limited (BM):O	2,351,387	2,751,123		0.33	2021-05-26
595	0138	CCT Fortis Holdings Limited:O	2,853,510	556,434		0.33	2021-04-09
596	1139	VICTORY GROUP LIMITED:O	2,799,940	666,386	*	0.33	2018-10-12
597	2678	Texhong International Group Limited:O	2,984,030	34,555,067		0.33	2021-05-26
598	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,881,124	2,733,429		0.33	2021-03-10
599	1841	A.Plus Group Holdings Limited:O	1,300,000	487,500		0.33	2019-02-25
600	1172	Magnus Concordia Group Limited:O	18,781,000	1,521,261		0.32	2020-02-27
601	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,090,000	1,798,500		0.32	2021-05-07
602	83128	Hang Seng China A Industry Top Index ETF:Unit	10,000	636,200		0.32	2017-03-17
603	6198	Qingdao Port International Co., Ltd.:H	3,571,000	15,998,080		0.32	2021-05-25
604	0868	XINYI GLASS HOLDINGS LIMITED:O	13,076,254	408,632,938		0.32	2021-05-27
605	8423	Chi Ho Development Holdings Limited:O	2,580,000	735,300		0.32	2021-05-06
606	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,896,375	186,441,544		0.32	2021-05-27
607	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,304,000	4,368,400		0.32	2021-03-22
608	1559	Kwan On Holdings Limited:O	5,100,000	1,377,000		0.32	2020-11-20
609	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,175,000	635,000		0.32	2021-04-21
610	0158	MELBOURNE ENTERPRISES LIMITED:O	80,000	12,560,000		0.32	2021-03-24
611	1798	China Datang Corporation Renewable Power Co., Limited:H	7,979,000	14,202,620		0.32	2021-05-27
612	0800	A8 New Media Group Limited:O	8,618,000	1,792,544		0.32	2021-05-17
613	0788	China Tower Corporation Limited:H	148,505,746	157,416,091		0.32	2021-05-27
614	8635	Elephant Holdings Group Limited:O	1,268,000	136,944		0.32	2021-01-29
615	1148	Xinchen China Power Holdings Limited:O	4,058,000	1,521,750		0.32	2021-05-20
616	1088	China Shenhua Energy Company Limited:H	10,659,581	180,999,685		0.32	2021-05-27
617	2798	Perennial Energy Holdings Limited:O	5,035,000	76,934,800		0.31	2021-05-27
618	1563	Alliance International Education Leasing Holdings Limited:O	4,704,000	11,807,040		0.31	2021-05-27
619	8606	Kinetix Systems Holdings Limited:O	3,010,000	2,678,900		0.31	2021-05-26
620	1225	Lerado Financial Group Company Limited:O	7,210,800	915,772	*	0.31	2018-11-13
621	8079	Wisdomcome Group Holdings Limited:O	750,313	149,312		0.31	2020-12-09
622	0766	Sino Prosper (Group) Holdings Limited:O	7,190,000	230,080		0.31	2021-04-13
623	1184	S.A.S. Dragon Holdings Limited:O	1,952,000	6,187,840		0.31	2021-05-27
624	1742	HPC Holdings Limited (KY):O	4,985,000	443,665		0.31	2021-05-27
625	0347	Angang Steel Company Limited:H	4,393,359	22,493,998		0.31	2021-05-27
626	0598	SINOTRANS LIMITED:H	6,654,000	24,619,800		0.31	2021-05-27
627	1573	Southern Energy Holdings Group Limited:O	2,218,000	1,508,240	*	0.31	2020-04-02
628	8491	Cool Link (Holdings) Limited:O	2,350,000	192,700		0.31	2021-03-29
629	1145	Courage Investment Group Limited:O	3,371,800	1,163,271		0.31	2021-05-12
630	0040	Gold Peak Technology Group Limited:O	2,410,084	1,566,555		0.31	2021-05-27
631	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	405,000	72,090		0.31	2021-02-10
632	0844	Greatime International Holdings Limited:O	1,512,000	687,960		0.31	2019-04-09
633	0777	NetDragon Websoft Holdings Limited:O	1,700,500	39,111,500		0.31	2021-05-27
634	1980	Tian Ge Interactive Holdings Limited:O	3,941,000	5,477,990		0.31	2021-05-11
635	8055	China E-Information Technology Group Limited:O	11,896,000	463,944		0.30	2020-09-21
636	0577	South Shore Holdings Limited:O	3,056,549	158,941		0.30	2021-01-21
637	1623	Hilong Holding Limited:O	5,085,000	1,423,800		0.30	2021-04-08
638	1498	PuraPharm Corporation Limited:O	1,181,000	826,700		0.30	2021-02-25
639	0327	PAX Global Technology Limited:O	3,276,206	31,680,912		0.30	2021-05-26
640	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,010,000	3,030,000		0.30	2021-03-30
641	0632	CHK Oil Limited (BM):O	2,496,456	674,043		0.30	2021-03-11
642	1371	China Ecotourism Group Limited:O	3,040,768	325,362		0.30	2021-05-24
643	0493	GOME Retail Holdings Limited:O	69,998,704	83,298,458		0.29	2021-05-27
644	2866	COSCO SHIPPING Development Co., Ltd.:H	10,770,050	16,262,776		0.29	2021-05-27
645	1393	Hidili Industry International Development Limited:O	5,978,000	1,315,160	*	0.29	2021-03-02
646	1878	SOUTHGOBI RESOURCES LTD.:O	796,350	1,369,722		0.29	2021-05-10
647	1003	Huanxi Media Group Limited:O	10,722,529	21,337,833		0.29	2021-05-20
648	8536	TL Natural Gas Holdings Limited:O	2,060,000	195,700		0.29	2021-03-25
649	8311	Perfect Optronics Limited:O	4,300,000	1,462,000		0.29	2021-02-08
650	0393	Glorious Sun Enterprises Limited:O	4,467,742	3,752,903		0.29	2021-03-17
651	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,184,000	1,783,040		0.29	2021-03-23
652	0808	Prosperity Real Estate Investment Trust:Unit	4,427,606	12,308,745		0.29	2021-05-11
653	0264	China International Development Corporation Limited:O	1,104,000	982,560		0.29	2021-05-17
654	0343	CULTURECOM HOLDINGS LIMITED:O	4,807,903	2,115,477		0.29	2021-05-11
655	6881	China Galaxy Securities Co., Ltd.:H	10,517,963	51,012,121		0.28	2021-05-27
656	0266	TIAN TECK LAND LIMITED:O	1,349,980	7,222,393		0.28	2018-08-16
657	1930	Shinelong Automotive Lightweight Application Limited:O	1,876,000	769,160		0.28	2021-04-15
658	1051	G-Resources Group Limited:O	76,834,181	3,688,041		0.28	2021-05-11
659	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,390,120	259,017		0.28	2021-05-21
660	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,064,000	553,280	*	0.28	2020-09-02
661	0097	HENDERSON INVESTMENT LIMITED:O	8,638,984	3,541,983		0.28	2021-05-06
662	0156	LIPPO CHINA RESOURCES LIMITED:O	26,011,383	3,173,389		0.28	2021-05-27
663	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	17,442,825	331,414		0.28	2021-05-27
664	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,213,221	7,968,788		0.28	2021-03-01
665	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,244,866	112,585,218		0.28	2021-05-27
666	0299	Glory Sun Land Group Limited:O	15,278,000	4,125,060		0.28	2020-05-18
667	0280	KING FOOK HOLDINGS LIMITED:O	2,549,000	866,660		0.28	2021-03-22
668	0235	CSC Holdings Limited (HK):O	56,792,635	7,212,665		0.28	2021-05-27
669	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,639,624	290,634,664		0.28	2021-05-27
670	8259	Hon Corporation Limited:O	1,920,000	748,800	*	0.28	2021-01-18
671	2083	Nature Home Holding Company Limited:O	3,824,000	5,200,640		0.28	2021-05-11
672	0605	China Financial Services Holdings Limited:O	578,600	983,620	*	0.28	2021-01-12
673	1099	SINOPHARM GROUP CO. LTD.:H	3,692,007	98,022,786		0.28	2021-05-27
674	0010	HANG LUNG GROUP LIMITED:O	3,737,107	70,855,549		0.27	2021-05-27
675	1572	China Art Financial Holdings Limited:O	4,580,000	714,480		0.27	2021-05-10
676	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,623,000	2,958,720		0.27	2021-05-20
677	0114	HERALD HOLDINGS LIMITED (BM):O	1,642,500	1,084,050		0.27	2020-09-11
678	8299	GT Gold Holdings Limited:O	4,063,360	182,851		0.27	2021-03-15
679	1999	Man Wah Holdings Limited:O	10,678,800	193,286,280		0.27	2021-05-27
680	1613	Synertone Communication Corporation:O	3,215,680	1,029,018		0.27	2021-03-24
681	0298	Chuang's China Investments Limited:O	6,317,992	2,874,686		0.27	2021-05-20
682	1060	Damai Entertainment Holdings Limited (BM):O	72,171,321	73,614,747		0.27	2021-05-18
683	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,408,631	1,646,368,773		0.27	2021-05-27
684	1560	Star Group Asia Limited:O	1,716,000	729,300		0.27	2021-04-28
685	0434	Boyaa Interactive International Limited:O	1,880,000	1,184,400		0.26	2021-04-28
686	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	165,000	141,900		0.26	2021-03-02
687	2098	Zall Smart Commerce Group Ltd.:O	30,908,000	17,926,640		0.26	2021-05-24
688	1431	YuanShengTai Dairy Farm Limited:O	12,290,000	7,005,300		0.26	2021-05-20
689	1650	Hygieia Group Limited (KY):O	5,240,000	408,720	*	0.26	2021-03-31
690	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,948,000	375,060		0.26	2018-08-24
691	0850	Long Well International Holdings Limited:O	23,442,000	2,766,156	*	0.26	2019-10-28
692	0067	China Lumena New Materials Corp.:O	366,142	457,678	*	0.26	2021-02-23
693	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,736,000	6,127,040		0.26	2021-05-21
694	2662	MH Development Limited:O	2,810,000	3,259,600	*	0.26	2019-07-22
695	8611	Mindtell Technology Limited:O	1,015,000	98,455		0.26	2021-01-08
696	0799	IGG Inc:O	3,102,000	36,603,600		0.26	2021-05-27
697	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,052,200	978,546		0.26	2021-04-28
698	3818	China Dongxiang (Group) Co., Ltd.:O	15,095,000	14,944,050		0.26	2021-05-27
699	3081	Value Gold ETF:Unit	103,800	4,706,292		0.26	2021-03-12
700	3358	Bestway Global Holding Inc.:O	2,703,500	7,975,325		0.26	2021-02-18
701	0261	GBA Holdings Limited:O	469,058,795	4,690,588		0.26	2021-03-03
702	6988	Joy Spreader Group Inc.:O	5,573,000	16,050,240		0.26	2021-05-21
703	0231	Ping An Securities Group (Holdings) Limited:O	13,163,123	131,631	*	0.25	2021-03-19
704	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,902,356	513,636		0.25	2021-05-24
705	1733	E-Commodities Holdings Limited:O	7,699,800	3,079,920		0.25	2021-05-17
706	6051	Youzan Technology Limited:O	43,657,000	76,836,320		0.25	2021-05-27
707	1198	Royale Home Holdings Limited:O	6,569,000	10,444,710		0.25	2021-05-17
708	2129	Legion Consortium Limited:O	3,155,000	602,605		0.25	2021-05-04
709	0001	CK Hutchison Holdings Limited:O	9,722,408	597,441,972		0.25	2021-05-27
710	0242	SHUN TAK HOLDINGS LIMITED:O	7,617,755	18,968,210		0.25	2021-05-25
711	6865	Flat Glass Group Co., Ltd.:H	1,131,000	24,599,250		0.25	2021-05-27
712	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,730,361	802,028		0.25	2021-03-04
713	1672	Ascletis Pharma Inc.:O	2,760,000	10,350,000		0.25	2021-05-26
714	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,019,000	982,660		0.25	2021-04-27
715	6858	Honma Golf Limited:O	1,518,000	6,846,180		0.25	2021-02-17
716	3399	Guangdong Yueyun Transportation Company Limited:H	518,500	715,530		0.25	2021-05-27
717	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	50,000	390,000		0.25	2021-01-22
718	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,000	37,100		0.25	2020-12-30
719	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,441,000	7,680,530		0.25	2021-05-26
720	0419	Hony Media Group:O	33,642,969	12,279,684		0.25	2021-05-27
721	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,828,600	75,150,484		0.25	2021-05-25
722	1783	Envision Greenwise Holdings Limited:O	1,990,000	626,850		0.25	2021-04-07
723	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,255,116	114,630,833		0.25	2021-05-25
724	2727	Shanghai Electric Group Company Limited:H	7,264,000	18,450,560		0.25	2021-05-18
725	2899	ZIJIN MINING GROUP CO., LTD.:H	14,205,000	167,050,800		0.25	2021-05-27
726	3993	CMOC Group Limited (CN):H	9,736,800	50,728,728		0.25	2021-05-27
727	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,784,000	1,837,520		0.25	2021-05-12
728	0503	Lansen Pharmaceutical Holdings Limited:O	981,000	1,981,620		0.25	2021-04-29
729	1270	Langham Hospitality Investments Limited:O	7,983,058	7,583,905		0.25	2021-05-26
730	0260	AVIC Joy Holdings (HK) Limited:O	14,617,680	438,530		0.25	2021-03-12
731	8545	Amuse Group Holding Limited:O	2,456,000	194,024		0.25	2021-05-27
732	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,274,000	1,796,340		0.25	2021-05-13
733	0065	Grand Ocean Advanced Resources Company Limited:O	3,692,014	1,809,087		0.25	2021-01-26
734	3337	Anton Oilfield Services Group:O	7,332,000	3,812,640		0.24	2021-05-24
735	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,218,258	4,183,735		0.24	2021-05-26
736	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,016,400	4,162,632		0.24	2021-05-10
737	0480	HKR INTERNATIONAL LIMITED:O	3,609,343	13,571,130		0.24	2021-05-24
738	0552	China Communications Services Corporation Limited:H	5,803,626	19,035,893		0.24	2021-05-26
739	2878	Solomon Systech (International) Limited:O	6,005,000	4,864,050		0.24	2021-05-26
740	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,360,000	320,960		0.24	2021-04-16
741	9939	Kintor Pharmaceutical Limited:O	891,000	60,588,000		0.24	2021-05-27
742	3860	EPS Creative Health Technology Group Limited (KY):O	1,205,000	2,229,250		0.24	2021-05-24
743	8208	WMCH Global Investment Limited:O	1,446,000	254,496		0.24	2021-05-27
744	1327	Luxxu Group Limited:O	1,079,200	124,108		0.24	2021-02-09
745	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,834,386	1,256,940		0.24	2021-05-13
746	0294	Yangtzekiang Garment Limited:O	495,000	999,900		0.24	2019-06-13
747	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,019,500	1,253,985		0.24	2021-03-17
748	1912	Contel Technology Company Limited:O	1,910,000	573,000		0.24	2021-05-24
749	1297	Sinosoft Technology Group Limited:O	2,916,000	5,394,600		0.24	2021-05-26
750	1207	SRE Group Limited:O	48,803,555	2,293,767		0.24	2021-02-19
751	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,791,400	3,851,510		0.24	2020-03-27
752	8432	Bar Pacific Group Holdings Limited:O	2,040,000	179,520		0.24	2021-03-17
753	1843	Snack Empire Holdings Limited:O	1,896,000	815,280		0.24	2021-05-27
754	1787	Shandong Gold Mining Co., Ltd.:H	2,034,524	34,790,360		0.24	2021-05-25
755	0387	LEEPORT (HOLDINGS) LIMITED:O	544,000	533,120		0.24	2017-03-14
756	8519	XinXiang Era Group Company Limited:O	2,430,000	349,920		0.24	2020-09-17
757	1104	APAC Resources Limited:O	2,868,937	3,930,444		0.24	2021-05-25
758	1898	China Coal Energy Company Limited:H	9,640,000	44,536,800		0.23	2021-05-27
759	3382	Tianjin Port Development Holdings Limited:O	14,437,780	9,817,690		0.23	2021-05-27
760	0142	FIRST PACIFIC COMPANY LIMITED:O	10,154,545	26,807,999		0.23	2021-05-26
761	0585	Imagi International Holdings Limited:O	1,943,208	1,360,246		0.23	2021-05-26
762	2812	Samsung CSI China Dragon Internet ETF:Unit	37,800	772,632		0.23	2021-05-25
763	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,390,000	1,959,900		0.23	2021-02-05
764	2777	Guangzhou R&F Properties Co., Ltd.:H	8,733,860	92,753,593		0.23	2021-05-27
765	2288	Rykadan Capital Limited:O	873,413	550,250		0.23	2020-12-17
766	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	15,000	100,800		0.23	2021-05-20
767	0342	NewOcean Energy Holdings Limited:O	3,383,560	1,488,766		0.23	2021-04-26
768	8623	China Saftower International Holding Group Limited:O	1,840,000	138,000		0.23	2021-03-19
769	0763	ZTE CORPORATION:H	1,725,529	36,063,556		0.23	2021-05-27
770	0075	Y. T. REALTY GROUP LIMITED:O	1,823,831	3,136,989		0.23	2021-03-09
771	0932	Shunten International (Holdings) Limited:O	5,848,000	736,848		0.23	2020-10-22
772	2051	Vala Inc. (KY):O	3,094,500	4,084,740		0.23	2021-05-21
773	2153	Tat Hong Equipment Service Co., Ltd.:O	2,658,000	4,359,120		0.23	2021-05-27
774	1370	Aowei Holding Limited:O	3,713,000	3,935,780	*	0.23	2020-05-29
775	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,406,000	57,942,480		0.23	2021-05-27
776	0160	Hon Kwok Land Investment Company, Limited:O	1,629,826	5,720,689		0.23	2021-04-15
777	8137	Honbridge Holdings Limited:O	22,192,000	10,430,240		0.23	2021-03-25
778	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,340,857	72,098,396		0.23	2021-05-26
779	1909	Fire Rock Holdings Limited:O	8,642,000	26,185,260		0.23	2021-05-21
780	1033	Sinopec Oilfield Service Corporation:H	12,134,000	9,100,500		0.22	2021-05-27
781	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	882,847	3,557,873		0.22	2021-04-22
782	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,987,819	433,599,791		0.22	2021-05-27
783	0938	MAN SANG INTERNATIONAL LIMITED:O	989,706	1,731,986		0.22	2021-03-03
784	0240	BUILD KING HOLDINGS LIMITED:O	2,779,102	3,279,340		0.22	2020-12-18
785	0923	Integrated Waste Solutions Group Holdings Limited:O	10,768,600	603,042		0.22	2021-03-09
786	2362	Jinchuan Group International Resources Co. Ltd:O	28,092,600	34,272,972		0.22	2021-05-27
787	1087	InvesTech Holdings Limited:O	3,119,000	246,401		0.22	2021-02-18
788	0103	Shougang Century Holdings Limited:O	4,216,000	1,306,960		0.22	2021-04-26
789	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	754,000	3,920,800		0.22	2021-05-24
790	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,630,000	10,873,200		0.22	2021-05-27
791	0648	SoftMedx Healthcare Limited:O	721,189	274,052	*	0.22	2017-11-27
792	8020	Unitas Holdings Limited:O	5,460,000	354,900		0.22	2021-05-12
793	0296	Emperor Entertainment Hotel Limited:O	2,643,200	3,013,248		0.22	2021-05-25
794	1300	Trigiant Group Limited:O	3,952,000	2,964,000		0.22	2021-02-17
795	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	56,033,866	233,100,883		0.22	2021-05-27
796	0216	CHINNEY INVESTMENTS, LIMITED:O	1,202,651	2,236,931		0.22	2021-04-26
797	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,699,250	5,263,160		0.22	2021-05-27
798	0099	Wong's International Holdings Limited:O	1,041,035	2,560,946		0.22	2021-03-22
799	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,419,000	11,732,150		0.22	2021-05-12
800	2801	iShares Core MSCI China Index ETF:Unit	331,000	11,485,700		0.22	2021-05-24
801	0722	UMP Healthcare Holdings Limited:O	1,680,000	1,394,400		0.22	2021-05-17
802	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	808,991	817,081		0.22	2021-04-16
803	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	473,300	1,144,439		0.22	2021-05-27
804	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,939,682	7,816,918		0.22	2021-05-27
805	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,043,246	4,690,219		0.22	2021-05-27
806	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,922,000	3,690,240		0.21	2021-05-18
807	1361	361 Degrees International Limited:O	4,426,031	15,048,505		0.21	2021-05-26
808	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	562,000	775,560		0.21	2021-04-26
809	1810	Xiaomi Corporation:B	43,790,020	1,272,100,081		0.21	2021-05-27
810	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,028,445	126,740,423		0.21	2021-05-27
811	0195	Greentech Technology International Limited:O	14,520,000	1,437,480		0.21	2021-05-07
812	1991	Ta Yang Group Holdings Limited:O	1,850,000	345,950		0.21	2020-11-10
813	8245	Shanyu Group Holdings Company Limited:O	1,270,000	104,140		0.21	2020-02-26
814	8005	Yuxing InfoTech Investment Holdings Limited:O	5,274,000	2,847,960		0.21	2021-04-14
815	0328	ALCO HOLDINGS LIMITED (BM):O	1,532,500	373,930		0.21	2020-11-16
816	1211	BYD COMPANY LIMITED:H	2,217,944	391,467,116		0.21	2021-05-27
817	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,212,000	2,409,000		0.21	2021-03-17
818	0331	FSE Lifestyle Services Limited:O	949,000	7,117,500		0.21	2021-05-27
819	1159	Smart Digital Technology Group Limited:O	1,736,400	2,986,608		0.21	2019-09-13
820	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	64,581,204	200,847,544		0.21	2021-05-27
821	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,609,582	276,616		0.21	2021-03-19
822	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,076,000	61,489,120		0.21	2021-05-27
823	0690	Uni-Bio Science Group Limited:O	13,385,900	1,325,204		0.21	2021-03-09
824	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,772,000	19,818,600		0.21	2021-05-27
825	1830	Perfect Medical Health Management Limited (KY):O	2,538,008	21,116,227		0.21	2021-05-26
826	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,324,000	2,579,640		0.21	2021-05-24
827	3718	Beijing Enterprises Urban Resources Group Limited:O	7,452,000	8,867,880		0.21	2021-05-11
828	8007	Global Strategic Group Limited:O	188,423	38,815		0.21	2021-04-26
829	2222	NVC International Holdings Limited:O	8,735,000	1,747,000		0.21	2021-05-13
830	3040	Global X MSCI China ETF:Unit	45,000	1,985,400		0.21	2019-05-10
831	8516	Grand Talents Group Holdings Limited:O	987,000	143,115		0.21	2021-04-21
832	0887	Emperor Watch & Jewellery Limited:O	13,880,100	2,331,857		0.20	2021-05-25
833	2110	Tian Cheng Holdings Limited:O	4,550,000	582,400		0.20	2021-05-13
834	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,135,086	8,339,329		0.20	2021-05-20
835	1094	Cherish Sunshine International Limited:O	499,180	94,844		0.20	2020-09-18
836	0627	Japan Kyosei Group Company Limited:O	23,176,070	463,521	*	0.20	2021-03-25
837	0959	Century Entertainment International Holdings Limited:O	261,375	125,460		0.20	2021-03-04
838	1280	China Qidian Guofeng Holdings Limited:O	372,300	383,469		0.20	2020-01-13
839	0717	Emperor Capital Group Limited:O	13,717,800	1,824,467		0.20	2021-05-26
840	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	987,346	3,593,939		0.20	2021-05-27
841	1101	China Huarong Energy Company Limited:O	9,651,600	1,177,495		0.20	2021-04-13
842	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,207,513	290,490,156		0.20	2021-05-27
843	3666	Shanghai XNG Holdings Limited:O	4,472,000	335,400		0.20	2021-05-20
844	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	520,000	332,800		0.20	2021-05-24
845	1713	Sichuan Energy Investment Development Co., Ltd.:H	538,000	925,360		0.20	2021-04-12
846	3313	ArtGo Holdings Limited:O	8,260,000	578,200		0.20	2021-05-13
847	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	260,000	27,560		0.20	2018-05-15
848	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,157,000	701,025		0.20	2021-05-11
849	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	899,600	337,350		0.20	2020-07-29
850	8445	Noble Engineering Group Holdings Limited:O	278,000	91,740		0.20	2021-05-03
851	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,928,681	2,198,696		0.20	2021-03-09
852	1215	Kai Yuan Holdings Limited:O	25,415,700	1,067,459		0.20	2020-02-07
853	2168	Kaisa Prosperity Holdings Limited:O	306,000	9,134,100		0.20	2021-05-27
854	0082	Crazy Sports Group Limited:O	8,977,600	6,104,768		0.20	2021-05-27
855	0814	Beijing Jingkelong Company Limited:H	361,000	407,930		0.20	2021-03-17
856	8089	Chinese Strategic Holdings Limited:O	834,800	27,548	*	0.20	2021-04-07
857	1758	Bojun Education Company Limited:O	1,626,000	926,820		0.20	2020-01-07
858	0885	Rentian Technology Holdings Limited:O	21,793,570	217,936	*	0.20	2020-07-15
859	2078	PanAsialum Holdings Company Limited:O	2,368,000	698,560		0.20	2021-02-18
860	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,429,951	765,435		0.20	2021-05-25
861	2116	Jiangsu Innovative Ecological New Materials Limited:O	944,000	368,160		0.20	2019-03-18
862	6866	Zuoli Kechuang Micro-finance Company Limited:H	590,000	233,050		0.20	2020-11-16
863	2552	Hua Medicine:O	2,074,000	10,515,180		0.20	2021-05-11
864	1217	China Innovation Investment Limited:O	25,123,212	251,232		0.20	2021-03-24
865	1696	SISRAM MEDICAL LTD:O	863,311	15,280,605		0.20	2021-05-27
866	2006	Shanghai Jin Jiang Capital Company Limited:H	2,710,000	5,176,100		0.19	2021-05-18
867	0948	Alpha Professional Holdings Limited:O	611,813	532,277		0.19	2021-02-19
868	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,946,000	238,626	*	0.19	2020-09-01
869	0190	HKC (HOLDINGS) LIMITED:O	990,981	8,026,946	*	0.19	2021-05-10
870	0538	Ajisen (China) Holdings Limited:O	2,111,000	3,039,840		0.19	2021-03-31
871	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,615,582	4,248,981		0.19	2020-08-13
872	1415	Cowell e Holdings Inc.:O	1,609,000	7,401,400		0.19	2021-05-27
873	0746	Lee & Man Chemical Company Limited:O	1,588,000	6,796,640		0.19	2021-05-27
874	0450	HUNG HING PRINTING GROUP LIMITED:O	1,747,481	2,446,473		0.19	2021-05-18
875	1592	Anchorstone Holdings Limited:O	2,400,000	3,816,000		0.19	2021-05-21
876	0738	LE SAUNDA HOLDINGS LIMITED:O	1,355,200	1,721,104		0.19	2021-05-27
877	0180	KADER HOLDINGS COMPANY LIMITED:O	1,823,261	747,537		0.19	2021-03-31
878	1777	Fantasia Holdings Group Co., Limited:O	11,065,500	11,397,465		0.19	2021-05-20
879	2686	AAG Energy Holdings Limited:O	6,502,132	8,257,708		0.19	2021-05-21
880	2326	New Provenance Everlasting Holdings Limited:O	40,250,000	1,006,250		0.19	2021-04-29
881	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,688,907	1,106,672		0.19	2020-01-07
882	8283	Zhongshi Minan Holdings Limited:O	3,815,000	583,695	*	0.19	2020-11-17
883	0004	Wharf (Holdings) Limited (The):O	5,820,997	156,002,720		0.19	2021-05-27
884	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,903,938	10,686,128		0.19	2021-05-24
885	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,163,807	5,248,770		0.19	2021-05-27
886	8130	Dadi International Group Limited:O	6,922,134	491,472		0.19	2020-03-19
887	8417	Dadi Education Holdings Limited:O	3,320,000	112,880		0.19	2021-04-14
888	0272	SHUI ON LAND LIMITED:O	15,268,597	20,001,862		0.19	2021-05-21
889	0511	TELEVISION BROADCASTS LIMITED:O	828,900	6,631,200		0.19	2021-05-06
890	0451	GCL New Energy Holdings Limited:O	39,762,000	9,622,404		0.19	2021-05-27
891	2028	Jolimark Holdings Limited:O	1,156,000	289,000		0.19	2021-03-08
892	9169	Vanguard Total China index ETF:Unit	54,500	84,475	*	0.19	2021-04-09
893	1052	Yuexiu Transport Infrastructure Limited:O	3,150,187	14,931,886		0.19	2021-05-21
894	2804	Premia Vietnam ETF:Unit	4,200	408,996		0.19	2021-02-10
895	0229	RAYMOND INDUSTRIAL LIMITED:O	934,600	1,140,212		0.19	2021-05-07
896	1037	Maxnerva Technology Services Limited:O	1,308,000	621,300		0.19	2021-04-26
897	0685	Media Chinese International Limited (BM):O	3,145,000	912,050		0.19	2021-03-03
898	0625	RREEF China Commercial Trust:Unit	865,000	3,762,750	*	0.19	2018-11-09
899	0011	HANG SENG BANK, LIMITED:O	3,562,321	572,108,753		0.19	2021-05-27
900	9923	YEAHKA LIMITED:O	840,200	43,186,280		0.19	2021-05-27
901	0878	SOUNDWILL HOLDINGS LIMITED:O	526,356	4,710,886		0.19	2021-03-05
902	1978	LH GROUP LIMITED (KY):O	1,486,000	1,857,500		0.19	2021-05-05
903	1336	New China Life Insurance Company Ltd.:H	1,920,290	56,360,512		0.19	2021-05-26
904	1520	Virtual Mind Holding Company Limited:O	3,138,000	627,600		0.19	2020-10-30
905	1315	Green Economy Development Limited:O	11,118,000	567,018		0.19	2020-10-08
906	8242	GSN Corporations Limited:O	3,090,000	30,900	*	0.18	2021-01-08
907	1772	GANFENG LITHIUM GROUP CO., LTD.:H	441,800	44,047,460		0.18	2021-05-27
908	8315	Century Plaza Hotel Group:O	3,055,000	278,005		0.18	2020-02-28
909	8161	MediNet Group Limited (KY):O	1,910,000	118,420		0.18	2020-08-13
910	0825	New World Department Store China Limited:O	3,092,567	4,546,073		0.18	2021-05-25
911	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,961,000	3,314,090		0.18	2021-05-13
912	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,352,000	202,272		0.18	2021-03-24
913	0406	YAU LEE HOLDINGS LIMITED:O	798,500	1,093,945		0.18	2020-03-03
914	8351	Larry Jewelry International Company Limited:O	6,594,700	65,947	*	0.18	2020-07-15
915	6178	Everbright Securities Company Limited:H	1,282,000	8,679,140		0.18	2021-05-27
916	2846	iShares Core CSI 300 Index ETF:Unit	14,100	596,148		0.18	2021-02-17
917	2133	Greenway Mining Group Limited:O	812,757	185,309	*	0.18	2021-02-24
918	1105	SING TAO NEWS CORPORATION LIMITED:O	1,598,000	1,406,240		0.18	2021-04-16
919	1661	China Frontier Technology Group:O	2,890,000	719,610		0.18	2021-04-16
920	0002	CLP HOLDINGS LIMITED:O	4,558,796	363,791,921		0.18	2021-05-27
921	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,608,000	577,280		0.18	2021-05-27
922	6136	Kangda International Environmental Company Limited:O	3,858,000	2,700,600		0.18	2021-03-29
923	0750	China Shuifa Singyes Energy Holdings Limited:O	4,523,400	4,613,868		0.18	2021-04-30
924	0381	AOM International Group Company Limited:O	2,064,835	249,845		0.18	2021-03-12
925	8062	EFT Solutions Holdings Limited:O	860,000	344,000		0.18	2021-02-04
926	1901	Feiyang International Holdings Group Limited:O	894,000	733,080		0.18	2020-12-29
927	0405	Yuexiu Real Estate Investment Trust:Unit	5,924,185	24,881,577		0.18	2021-05-25
928	0572	Future World Holdings Limited:O	1,686,440	207,432		0.18	2021-04-23
929	1618	Metallurgical Corporation of China Ltd.:H	5,118,000	9,621,840		0.18	2021-05-24
930	9115	iShares Core Hang Seng Index ETF:Unit	4,600	62,422		0.18	2018-10-10
931	8391	Cornerstone Technologies Holdings Limited:O	1,060,000	1,197,800		0.18	2021-05-24
932	1314	Tsui Wah Holdings Limited:O	2,480,000	781,200		0.18	2021-05-03
933	1630	Kin Shing Holdings Limited:O	2,634,000	237,060		0.18	2021-02-19
934	3323	China National Building Material Company Limited:H	6,788,900	70,197,226		0.18	2021-05-25
935	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,100,000	546,000		0.18	2017-08-31
936	1368	Xtep International Holdings Limited:O	4,594,449	37,582,593		0.18	2021-05-27
937	2131	Netjoy Holdings Limited:O	1,399,000	10,912,200		0.17	2021-05-27
938	1888	Kingboard Laminates Holdings Limited:O	5,437,538	96,135,672		0.17	2021-05-27
939	1945	Zero2IPO Holdings Inc.:O	532,400	2,683,296		0.17	2021-05-27
940	2809	Global X China Clean Energy ETF:Unit	46,684	5,202,932		0.17	2021-05-14
941	8017	TradeGo FinTech Limited:O	1,040,000	759,200		0.17	2021-05-21
942	1340	Huisheng International Holdings Limited:O	1,525,000	143,350	*	0.17	2020-12-15
943	0968	XINYI SOLAR HOLDINGS LIMITED:O	15,244,378	206,103,991		0.17	2021-05-27
944	3322	Win Hanverky Holdings Limited:O	2,222,000	755,480		0.17	2021-05-04
945	2336	Shuoao International Holdings Limited (KY):O	3,137,800	706,005		0.17	2019-01-25
946	0495	PALADIN LIMITED (BM):O	2,415,000	297,045		0.17	2018-03-06
947	3688	Top Spring International Holdings Limited:O	2,431,000	3,500,640		0.17	2021-04-29
948	0052	FAIRWOOD HOLDINGS LIMITED:O	222,900	3,936,414		0.17	2021-05-24
949	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	30,400	127,437		0.17	2021-03-17
950	0533	GOLDLION HOLDINGS LIMITED:O	1,683,000	2,945,250		0.17	2021-05-25
951	3169	Vanguard Total China index ETF:Unit	49,500	594,000	*	0.17	2021-05-04
952	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	952,000	4,255,440		0.17	2021-05-26
953	2102	Tak Lee Machinery Holdings Limited:O	1,710,000	436,050		0.17	2021-04-01
954	0789	Artini Holdings Limited:O	1,887,000	243,423		0.17	2020-12-09
955	1681	Consun Pharmaceutical Group Limited:O	1,399,000	8,044,250		0.17	2021-05-17
956	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,436,440	7,044,702		0.17	2021-05-06
957	1142	E&P Global Holdings Limited:O	247,015	358,172		0.17	2021-02-25
958	1398	Industrial and Commercial Bank of China Limited:H	147,804,356	749,368,085		0.17	2021-05-27
959	3800	GCL Technology Holdings Limited (KY):O	42,519,000	84,187,620	*	0.17	2021-05-05
960	0430	Oriental Explorer Holdings Limited:O	6,582,000	388,338		0.17	2021-05-24
961	1023	SITOY GROUP HOLDINGS LIMITED:O	1,636,000	834,360		0.17	2021-05-12
962	1569	Minsheng Education Group Company Limited:O	7,132,000	9,485,560		0.17	2021-05-27
963	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,078,333	654,675	*	0.17	2021-04-07
964	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,229,600	9,728,080		0.17	2021-02-26
965	8173	Hephaestus Holdings Limited:O	2,053,120	119,081		0.17	2020-05-22
966	1997	Wharf Real Estate Investment Company Limited:O	5,104,726	236,093,578		0.17	2021-05-18
967	0815	China Silver Group Limited:O	2,729,973	2,675,374		0.17	2021-05-24
968	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,196,077	114,053,890		0.17	2021-05-27
969	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,315,198	397,824		0.17	2021-05-25
970	3983	China BlueChemical Ltd.:H	2,962,000	7,168,040		0.17	2021-05-13
971	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,202,167	32,097,859		0.17	2021-05-27
972	3170	iShares Core KOSPI 200 Index ETF:Unit	900	130,680		0.17	2021-01-21
973	0395	Smartac International Holdings Limited:O	9,392,000	150,272	*	0.17	2021-02-16
974	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,685,000	581,325		0.17	2021-04-08
975	0670	China Eastern Airlines Corporation Limited:H	8,607,492	31,417,346		0.17	2021-05-25
976	9608	Sundy Service Group Co. Ltd:O	5,320,000	569,240		0.17	2021-04-27
977	8293	SingAsia Holdings Limited:O	2,490,000	126,990		0.17	2021-05-18
978	0403	STARLITE HOLDINGS LIMITED:O	871,440	270,146		0.17	2020-04-20
979	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	298,020	132,619		0.17	2021-05-11
980	0389	China Tontine Wines Group Limited:O	3,336,000	300,240		0.17	2021-05-20
981	0528	Kingdom Holdings Limited (KY):O	1,042,000	1,437,960		0.17	2021-05-12
982	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,767,241	2,988,620		0.17	2021-05-13
983	0817	China Jinmao Holdings Group Limited:O	20,970,240	63,120,422		0.17	2021-05-27
984	1072	Dongfang Electric Corporation Limited:H	559,600	3,866,836		0.16	2021-05-26
985	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	416,372	287,297		0.16	2021-02-08
986	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,069,630	294,684		0.16	2021-05-27
987	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,265,460	16,526,908		0.16	2021-05-27
988	0321	TEXWINCA HOLDINGS LIMITED:O	2,258,000	4,606,320		0.16	2021-05-27
989	2858	Yixin Group Limited:O	10,379,000	26,258,870		0.16	2021-05-25
990	8121	Guoen Holdings Limited:O	2,710,000	73,170		0.16	2020-08-14
991	8456	Mansion International Holdings Limited:O	1,496,000	55,352		0.16	2020-09-25
992	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,106,000	1,039,640		0.16	2018-10-11
993	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,916,000	310,392		0.16	2021-05-12
994	0596	Inspur Digital Enterprise Technology Limited:O	1,840,000	3,956,000		0.16	2021-05-26
995	3143	ChinaAMC Hong Kong Banks ETF:Unit	12,600	96,705		0.16	2021-04-23
996	0499	Qingdao Holdings International Limited:O	1,609,237	490,817		0.16	2021-05-25
997	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,780,860	4,015,922		0.16	2020-10-30
998	8063	Global Mastermind Holdings Limited:O	818,535	163,707		0.16	2021-05-27
999	1575	Regal Partners Holdings Limited:O	1,602,000	224,280		0.16	2020-09-04
1000	1849	AM Group Holdings Limited:O	1,280,000	755,200		0.16	2021-04-22
1001	6113	BitStrat Holdings Limited (KY):O	640,000	748,800		0.16	2020-01-30
1002	0228	China Energy Development Holdings Limited:O	15,178,000	1,381,198		0.16	2021-04-08
1003	1932	CPM Group Limited (KY):O	1,593,053	732,804		0.16	2018-12-27
1004	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,515,840	25,057,766		0.16	2021-05-27
1005	8107	Ficus Technology Holdings Limited:O	159,000	51,675		0.16	2020-08-06
1006	2100	BAIOO Family Interactive Limited:O	4,312,000	7,675,360		0.16	2021-05-26
1007	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,086,000	293,170		0.16	2020-11-19
1008	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,192,000	1,249,440		0.16	2021-04-12
1009	0822	Ka Shui International Holdings Limited:O	1,414,000	919,100		0.16	2021-05-25
1010	2383	TOM GROUP LIMITED:O	6,256,000	3,128,000		0.16	2021-03-05
1011	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,972,000	14,378,640		0.16	2021-05-21
1012	0603	China Oil And Gas Group Limited:O	9,107,120	3,870,526		0.16	2021-04-01
1013	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,019,126	20,071,940		0.16	2021-05-11
1014	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	342,000	212,040		0.16	2021-01-12
1015	0997	Chinlink International Holdings Limited:O	1,843,360	682,043		0.16	2021-04-30
1016	0194	LIU CHONG HING INVESTMENT LIMITED:O	596,000	4,934,880		0.16	2021-05-26
1017	0588	Beijing North Star Company Limited:H	1,110,000	1,620,600		0.16	2021-03-16
1018	1086	Goodbaby International Holdings Limited:O	2,612,000	4,910,560		0.16	2021-05-27
1019	1741	Shing Chi Holdings Limited:O	1,252,000	1,777,840		0.16	2021-05-26
1020	1950	Diwang Industrial Holdings Limited:O	1,872,000	795,600		0.16	2021-05-26
1021	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,695,000	20,780,700		0.16	2021-05-20
1022	0364	Blockchain Group Company Limited:O	1,840,684	167,502	*	0.16	2018-12-18
1023	0008	PCCW LIMITED:O	11,998,932	51,235,440		0.16	2021-05-27
1024	2120	Wenzhou Kangning Hospital Co., Ltd.:H	30,000	847,500		0.16	2021-05-05
1025	0891	Trinity Limited (BM):O	5,564,000	233,688	*	0.15	2021-04-07
1026	2800	Tracker Fund of Hong Kong:Unit	5,131,522	150,764,116		0.15	2021-05-27
1027	0994	CT Vision S.L. (International) Holdings Limited:O	1,164,000	2,642,280	*	0.15	2021-05-04
1028	1988	China Minsheng Banking Corp., Ltd.:H	12,723,612	52,802,990		0.15	2021-05-24
1029	8159	China United Venture Investment Limited:O	1,075,000	134,375		0.15	2020-12-28
1030	8473	Mi Ming Mart Holdings Limited:O	1,710,000	487,350		0.15	2021-05-25
1031	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,742,000	1,425,840		0.15	2021-04-09
1032	1020	Cybernaut International Holdings Company Limited:O	6,035,200	410,394		0.15	2020-07-23
1033	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,310,563	10,673,422		0.15	2021-05-20
1034	0353	Energy International Investments Holdings Limited:O	10,929,800	754,156		0.15	2021-01-21
1035	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,273,000	1,731,280		0.15	2021-05-18
1036	0356	DT Capital Limited:O	3,450,000	141,450		0.15	2019-04-25
1037	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,665,471	2,265,041		0.15	2021-04-27
1038	1760	Intron Technology Holdings Limited:O	1,635,000	7,946,100		0.15	2021-05-24
1039	2836	iShares Core SENSEX India Index ETF:Unit	35,800	1,126,268		0.15	2021-03-31
1040	1647	Grandshores Technology Group Limited:O	1,645,000	460,600		0.15	2021-05-27
1041	2845	Global X China Electric Vehicle and Battery ETF:Unit	79,750	10,630,675		0.15	2021-05-27
1042	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,668,223	7,523,686		0.15	2021-04-01
1043	1846	EuroEyes International Eye Clinic Limited:O	494,000	5,374,720		0.15	2021-05-26
1044	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,639,040	16,500,326		0.15	2021-04-29
1045	1811	CGN New Energy Holdings Co., Ltd.:O	6,428,000	15,555,760		0.15	2021-05-27
1046	1260	Wonderful Sky Financial Group Holdings Limited:O	1,724,000	741,320		0.15	2021-05-11
1047	1343	Wei Yuan Holdings Limited:O	1,585,000	220,315		0.15	2021-03-29
1048	3070	Ping An of China CSI HK Dividend ETF:Unit	45,900	1,274,184		0.15	2020-12-23
1049	1178	Huiyin Holdings Group Limited:O	442,211	52,623	*	0.15	2019-10-28
1050	1860	Mobvista Inc.:O	2,386,000	19,278,880		0.15	2021-05-25
1051	0295	KONG SUN HOLDINGS LIMITED:O	22,218,000	2,177,364		0.15	2021-01-26
1052	1357	Meitu, Inc.:O	6,456,500	13,171,260		0.15	2021-05-27
1053	0199	ITC Properties Group Limited:O	1,424,378	1,438,622		0.15	2021-05-20
1054	0311	LUEN THAI HOLDINGS LIMITED:O	1,532,000	597,480		0.15	2021-05-06
1055	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,328,000	338,640		0.15	2021-05-27
1056	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	26,091,861	355,892,984		0.15	2021-05-27
1057	0106	Landsea Green Management Limited:O	6,923,277	3,530,871		0.15	2021-03-31
1058	8213	StarGlory Holdings Company Limited:O	6,106,307	293,103		0.15	2020-10-29
1059	1611	Sinohope Technology Holdings Limited:O	447,000	7,402,320		0.15	2021-05-27
1060	8228	National Arts Group Holdings Limited:O	12,091,100	544,100		0.15	2021-05-26
1061	8462	Omnibridge Holdings Limited:O	870,000	391,500		0.15	2020-12-10
1062	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,596,000	11,075,680		0.14	2021-05-14
1063	0756	Summi (Group) Holdings Limited:O	3,288,000	545,808		0.14	2020-10-06
1064	0623	SinoMedia Holding Limited:O	666,000	759,240		0.14	2021-03-31
1065	1239	Teamway International Group Holdings Limited:O	942,500	233,740		0.14	2021-05-12
1066	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,225,000	2,180,500		0.14	2021-05-06
1067	0410	SOHO CHINA LIMITED:O	7,407,038	17,776,891		0.14	2021-05-25
1068	0559	DeTai New Energy Group Limited:O	22,285,740	1,203,430		0.14	2021-04-01
1069	0153	China Saite Group Company Limited:O	4,276,000	444,704	*	0.14	2019-12-02
1070	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,696,000	2,476,160		0.14	2021-05-05
1071	0841	Asia Cassava Resources Holdings Limited:O	826,000	268,450		0.14	2021-01-13
1072	1816	CGN Power Co., Ltd.:H	15,745,010	28,498,468		0.14	2021-05-24
1073	1832	S.A.I. Leisure Group Company Limited:O	506,000	455,400		0.14	2021-05-20
1074	0371	Beijing Enterprises Water Group Limited:O	14,054,500	43,568,950		0.14	2021-05-21
1075	8188	GME GROUP HOLDINGS LIMITED (KY):O	684,000	70,452		0.14	2020-11-23
1076	2086	Leadway Technology Investment Group Limited:O	448,000	277,760		0.14	2021-05-24
1077	1885	China Wood Optimization (Holding) Limited:O	1,400,000	1,260,000	*	0.14	2020-12-15
1078	1745	Lvji Technology Holdings Inc.:O	2,048,000	2,396,160		0.14	2021-05-17
1079	8140	BOSA Technology Holdings Limited:O	1,110,000	184,260		0.14	2021-03-26
1080	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,014,808	149,177		0.14	2020-08-28
1081	0211	STYLAND HOLDINGS LIMITED:O	971,527	272,028		0.14	2021-05-14
1082	0701	CNT GROUP LIMITED:O	2,630,631	1,078,559		0.14	2021-03-09
1083	0728	CHINA TELECOM CORPORATION LIMITED:H	19,155,486	48,654,934		0.14	2021-05-27
1084	0823	Link Real Estate Investment Trust:Unit	2,871,540	214,934,769		0.14	2021-05-26
1085	6928	TOMO Holdings Limited (KY):O	620,000	1,798,000		0.14	2021-05-27
1086	3600	MODERN DENTAL GROUP LIMITED:O	1,321,000	8,718,600		0.14	2021-05-27
1087	1143	China Energy Storage Technology Development Limited:O	706,400	169,536		0.14	2021-05-26
1088	1227	National Investments Fund Limited:O	2,253,424	51,829	*	0.14	2021-01-27
1089	0086	SUN HUNG KAI & CO. LIMITED:O	2,720,570	11,371,983		0.14	2021-05-07
1090	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	59,400	9,034,740		0.14	2021-05-27
1091	1838	China Properties Group Limited:O	2,477,000	1,027,955	*	0.14	2021-03-31
1092	0548	Shenzhen Expressway Corporation Limited:H	1,023,100	7,949,487		0.14	2021-05-27
1093	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	76,000	38,000		0.14	2017-08-15
1094	1011	China NT Pharma Group Company Limited:O	2,600,500	322,462		0.14	2021-03-10
1095	0645	Ares Asia Limited:O	700,250	206,574		0.14	2021-01-29
1096	9928	Times Neighborhood Holdings Limited:O	1,336,150	8,457,830		0.14	2021-05-27
1097	0006	Power Assets Holdings Limited:O	2,870,673	137,792,304		0.13	2021-05-27
1098	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	132,000	43,560		0.13	2018-01-05
1099	1091	South Manganese Investment Limited:O	4,604,264	2,394,217		0.13	2021-05-26
1100	1383	LET Group Holdings Limited:O	8,931,500	4,644,380		0.13	2021-05-17
1101	1013	Wai Chun Group Holdings Limited:O	2,865,100	257,859		0.13	2021-03-08
1102	1402	i-Control Holdings Limited:O	1,340,000	804,000		0.13	2021-05-13
1103	1316	Nexteer Automotive Group Limited:O	3,359,000	31,473,830		0.13	2021-05-27
1104	1788	Guotai Junan International Holdings Limited:O	12,832,667	17,580,754		0.13	2021-05-24
1105	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,935,761	842,055,745		0.13	2021-05-27
1106	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,000,000	71,000		0.13	2020-12-30
1107	8265	China Trustful Group Limited:O	4,046,000	52,598	*	0.13	2020-03-31
1108	0970	New Sparkle Roll International Group Limited:O	7,261,000	1,699,074		0.13	2021-05-18
1109	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,489,000	4,198,980		0.13	2021-05-18
1110	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,190,973	17,025,176		0.13	2021-05-17
1111	6998	Genor Biopharma Holdings Limited:O	646,000	10,736,520		0.13	2021-05-26
1112	0557	China Tian Yuan Healthcare Group Limited:O	522,899	888,928	*	0.13	2019-10-28
1113	0806	Value Partners Group Limited:O	2,430,000	12,441,600		0.13	2021-05-25
1114	1171	Yankuang Energy Group Company Limited:H	2,473,000	24,185,940		0.13	2021-05-25
1115	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	770,400	5,893,560		0.13	2021-05-27
1116	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,105,882	8,944,940		0.13	2021-04-01
1117	1456	Guolian Minsheng Securities Company Limited:H	574,000	2,209,900		0.13	2021-05-27
1118	1046	Universe Entertainment and Culture Group Company Limited:O	1,173,550	551,569		0.13	2021-03-08
1119	0139	Smart Fish Wealthlink Holdings Limited:O	20,652,653	392,400		0.13	2021-05-27
1120	0038	FIRST TRACTOR COMPANY LIMITED:H	504,000	2,187,360		0.13	2021-05-18
1121	1953	Rimbaco Group Global Limited:O	1,620,000	228,420		0.13	2021-05-21
1122	0277	TERN PROPERTIES COMPANY LIMITED:O	356,400	1,222,452		0.13	2007-06-26
1123	0143	Guoan International Limited:O	9,918,000	495,900	*	0.13	2021-02-10
1124	0087	SWIRE PACIFIC LIMITED:B	3,813,869	37,070,807		0.13	2021-05-13
1125	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	230,000	259,900		0.13	2017-09-18
1126	8006	Sino Splendid Holdings Limited:O	587,085	49,902		0.13	2020-11-25
1127	2212	Future Bright Mining Holdings Limited:O	5,540,000	149,580		0.13	2021-02-17
1128	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,109,008	11,409,733		0.13	2021-05-27
1129	8307	Medicskin Holdings Limited:O	500,000	123,500		0.13	2020-12-21
1130	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	32,000	112,960		0.13	2021-03-11
1131	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	534,000	469,920		0.13	2020-11-19
1132	8048	Yu Tak International Holdings Limited:O	2,440,000	126,880		0.13	2021-05-11
1133	0604	SHENZHEN INVESTMENT LIMITED:O	11,140,536	30,859,285		0.13	2021-05-25
1134	1763	China Isotope & Radiation Corporation:H	100,000	3,040,000		0.13	2021-05-25
1135	6828	Beijing Gas Blue Sky Holdings Limited:O	16,199,250	1,879,113	*	0.12	2021-01-18
1136	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,127,200	563,708		0.12	2021-03-19
1137	0524	Great Wall Terroir Holdings Limited:O	1,309,116	238,259		0.12	2021-02-24
1138	8225	China Health Group Inc.:O	1,240,000	545,600		0.12	2021-04-29
1139	0694	Beijing Capital International Airport Company Limited:H	2,339,510	12,843,910		0.12	2021-05-27
1140	8476	Ocean One Holding Ltd.:O	348,000	288,840		0.12	2021-04-27
1141	0030	YNBY International Limited:O	8,004,000	3,681,840		0.12	2021-05-27
1142	2013	Weimob Inc.:O	2,814,222	50,655,996		0.12	2021-05-27
1143	0848	Maoye International Holdings Limited:O	6,337,000	2,122,895		0.12	2021-02-18
1144	0986	Dufu Liquor Group Limited:O	769,853	91,613		0.12	2021-05-25
1145	1591	Shun Wo Group Holdings Limited:O	4,920,000	246,000		0.12	2021-05-25
1146	1326	Transmit Entertainment Limited:O	3,192,000	446,880		0.12	2020-10-08
1147	8166	China Eco-Farming Limited:O	1,139,000	48,977		0.12	2020-12-10
1148	0798	China Electronics Optics Valley Union Holding Company Limited:O	9,245,332	3,883,039		0.12	2021-03-29
1149	1054	STYLAND HOLDINGS LIMITED:Wrnt	160,305	2,244		0.12	2021-03-04
1150	2389	Beijing Health (Holdings) Limited (KY):O	7,380,000	841,320		0.12	2020-06-24
1151	0149	China Agri-Products Exchange Limited:O	12,060,322	1,362,816		0.12	2021-03-19
1152	9101	Vanguard FTSE Developed Europe Index ETF:Unit	14,100	41,454	*	0.12	2019-12-27
1153	0337	Greenland Hong Kong Holdings Limited:O	3,357,625	9,065,588		0.12	2021-05-21
1154	0439	KuangChi Science Limited:O	7,396,918	1,642,116		0.12	2021-05-27
1155	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,704,000	545,280		0.12	2021-05-11
1156	1638	Kaisa Group Holdings Ltd.:O	8,381,946	31,180,839		0.12	2021-05-27
1157	0613	Planetree International Development Limited:O	1,126,263	844,697		0.12	2021-04-01
1158	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	699,500	3,189,720		0.12	2021-05-24
1159	1399	Veson Holdings Limited (KY):O	1,294,000	342,910		0.12	2021-05-06
1160	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,606,540	30,705,041		0.12	2021-05-26
1161	1181	Tang Palace (China) Holdings Limited:O	1,274,000	1,133,860		0.12	2021-05-27
1162	6886	Huatai Securities Co., Ltd.:H	2,030,320	23,917,170		0.12	2021-05-27
1163	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,424,000	2,636,480		0.12	2020-03-02
1164	2346	Universal Star (Holdings) Limited:O	638,000	338,140		0.12	2021-01-29
1165	6030	CITIC Securities Company Limited:H	2,674,386	56,830,703		0.12	2021-05-27
1166	8239	Capital Finance Holdings Limited:O	989,360	155,330		0.12	2021-03-16
1167	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,083,380	60,463,682		0.12	2021-05-27
1168	0719	Shandong Xinhua Pharmaceutical Company Limited:H	228,400	1,034,652		0.12	2021-01-22
1169	6993	Blue Moon Group Holdings Limited:O	6,859,169	77,920,160		0.12	2021-05-27
1170	1070	TCL Electronics Holdings Limited:O	2,887,684	15,304,725		0.12	2021-05-27
1171	3888	Kingsoft Corporation Limited:O	1,605,000	89,077,500		0.12	2021-05-27
1172	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,966,929	123,869,286		0.12	2021-05-27
1173	8500	Icon Culture Global Company Limited:O	210,000	165,900		0.12	2021-05-03
1174	9922	Jiumaojiu International Holdings Limited:O	1,695,000	53,985,750		0.12	2021-05-27
1175	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	786,000	2,617,380		0.12	2021-05-27
1176	1055	China Southern Airlines Company Limited:H	4,977,998	27,976,349		0.12	2021-05-27
1177	1883	CITIC Telecom International Holdings Limited:O	4,282,196	11,048,066		0.12	2021-05-27
1178	0617	PALIBURG HOLDINGS LIMITED:O	1,295,371	2,772,094		0.12	2021-05-27
1179	1234	China Lilang Limited:O	1,389,000	7,083,900		0.12	2021-05-27
1180	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,324,060	22,421,639		0.12	2021-05-25
1181	9911	Newborn Town Inc.:O	1,152,000	7,799,040		0.12	2021-05-27
1182	8222	E Lighting Group Holdings Limited:O	520,000	29,640		0.12	2019-12-03
1183	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,848,000	37,237,200		0.11	2021-05-13
1184	1098	ROAD KING INFRASTRUCTURE LIMITED:O	858,000	9,266,400		0.11	2021-05-27
1185	2198	China Sanjiang Fine Chemicals Company Limited:O	1,361,000	4,327,980		0.11	2021-05-25
1186	0123	Yuexiu Property Company Limited:O	17,681,160	34,124,639		0.11	2021-05-26
1187	1615	AB Builders Group Limited:O	685,000	154,810		0.11	2019-12-30
1188	0916	China Longyuan Power Group Corporation Limited:H	3,805,740	42,928,747		0.11	2021-05-27
1189	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,159,157	94,142,879		0.11	2021-05-27
1190	0053	GUOCO GROUP LIMITED:O	374,379	34,424,149		0.11	2021-04-30
1191	0426	ONE MEDIA GROUP LIMITED (KY):O	454,250	79,040		0.11	2021-05-20
1192	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	43,500	95,700		0.11	2020-11-12
1193	2088	Xiwang Property Holdings Company Limited:O	1,593,952	172,147		0.11	2021-01-29
1194	1376	Raffles Interior Limited:O	1,128,000	120,696	*	0.11	2021-03-10
1195	8282	Gameone Holdings Limited:O	180,000	48,600		0.11	2018-11-05
1196	1208	MMG Limited (HK):O	9,050,946	40,729,257		0.11	2021-05-27
1197	0472	New Silkroad Culturaltainment Limited:O	3,596,000	719,200		0.11	2019-01-17
1198	6066	CSC Financial Co., Ltd.:H	1,413,000	14,186,520		0.11	2021-05-27
1199	1570	WEIYE HOLDINGS LIMITED:O	219,299	916,670		0.11	2021-04-22
1200	0689	EPI (Holdings) Limited:O	5,855,350	462,573		0.11	2021-04-26
1201	2186	Luye Pharma Group Ltd.:O	3,936,000	21,096,960		0.11	2021-05-27
1202	1686	SUNEVISION HOLDINGS LTD.:O	2,592,730	21,467,804		0.11	2021-05-25
1203	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,500	667,275		0.11	2021-05-20
1204	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,798,765	31,274,319		0.11	2021-05-27
1205	0400	Ingdan, Inc.:O	1,566,000	3,492,180		0.11	2021-05-14
1206	0818	Hi Sun Technology (China) Limited:O	3,066,000	4,690,980		0.11	2021-04-16
1207	0302	CMGE Technology Group Limited:O	3,056,000	11,154,400		0.11	2021-05-27
1208	6108	New Ray Medicine International Holding Limited:O	1,841,600	782,680	*	0.11	2018-12-04
1209	1582	CR Construction Group Holdings Limited:O	550,000	335,500		0.11	2021-01-27
1210	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200,203	16,276,504		0.11	2021-05-27
1211	2356	DAH SING BANKING GROUP LIMITED:O	1,533,296	13,646,334		0.11	2021-05-27
1212	2180	ManpowerGroup Greater China Limited:O	226,250	2,083,763		0.11	2021-05-21
1213	0506	China Foods Limited:O	3,046,000	9,503,520		0.11	2021-04-23
1214	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,724,500	10,588,430		0.11	2021-05-05
1215	0726	DIT Group Limited:O	3,046,900	2,559,396		0.11	2021-05-27
1216	0250	SINO-I TECHNOLOGY LIMITED:O	23,567,000	1,201,917		0.11	2021-04-09
1217	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	735,000	10,069,500		0.11	2021-04-28
1218	0255	Lung Kee Group Holdings Limited:O	682,906	2,526,752		0.11	2021-04-13
1219	1549	Ever Harvest Group Holdings Limited:O	1,512,000	400,680		0.11	2021-05-13
1220	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,401,010	61,574,390		0.11	2021-05-27
1221	0996	Carnival Group International Holdings Limited:O	1,020,384	96,936	*	0.11	2021-03-05
1222	2161	JBM (Healthcare) Limited:O	962,000	1,808,560		0.11	2021-05-27
1223	0476	Ev Dynamics (Holdings) Limited:O	8,971,330	1,569,983		0.11	2021-05-27
1224	1975	Sun Hing Printing Holdings Limited:O	516,000	345,720		0.11	2021-03-17
1225	0760	Talent Property Group Limited:O	11,030,000	375,020		0.11	2020-07-21
1226	1933	OneForce Holdings Limited:O	540,000	186,300		0.11	2021-02-19
1227	0653	BONJOUR HOLDINGS LIMITED:O	3,654,200	913,550		0.11	2021-05-24
1228	6038	G & M Holdings Limited (KY):O	1,070,000	173,340		0.11	2020-08-25
1229	1722	Kin Pang Holdings Limited:O	1,070,000	125,190		0.11	2020-04-27
1230	0497	CSI Properties Limited (BM):O	10,129,127	2,633,573		0.11	2021-04-30
1231	1036	Vanke Overseas Investment Holding Company Limited:O	414,750	1,065,908		0.11	2021-03-03
1232	0668	Doyen International Holdings Limited:O	1,356,000	310,524		0.11	2019-10-28
1233	0385	CHINNEY ALLIANCE GROUP LIMITED:O	632,632	638,958		0.11	2021-05-25
1234	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	310,000	5,735,000		0.11	2021-04-21
1235	2381	SMC Electric Limited:O	2,110,000	278,520		0.11	2021-05-11
1236	0989	China Changbaishan International Holdings Limited:O	7,125,235	3,099,477		0.11	2021-05-07
1237	1243	WANG ON PROPERTIES LIMITED:O	15,989,090	1,614,898		0.11	2021-05-04
1238	1113	CK Asset Holdings Limited (KY):O	4,231,911	210,749,168		0.11	2021-05-27
1239	0764	Eternity Investment Limited:O	4,011,856	1,203,557		0.11	2021-04-12
1240	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,802,000	4,324,800		0.10	2021-05-27
1241	1421	Prosperity Group International Limited (KY):O	1,450,000	140,650		0.10	2020-07-08
1242	8412	New Amante Group Limited:O	1,040,000	468,000		0.10	2021-05-27
1243	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,089,548	91,522		0.10	2021-05-05
1244	6093	Hevol Services Group Co. Limited:O	582,000	2,037,000		0.10	2020-11-05
1245	3072	Nikko AM Global Internet ETF:Unit	1,100	173,800		0.10	2021-02-18
1246	1025	KNT Holdings Limited:O	536,000	176,880		0.10	2021-05-05
1247	1818	Zhaojin Mining Industry Company Limited:H	2,685,500	21,886,825		0.10	2021-05-27
1248	0310	Prosperity Investment Holdings Limited:O	1,245,000	48,555		0.10	2021-03-19
1249	1857	China Everbright Water Limited:O	2,934,510	4,401,765		0.10	2021-04-30
1250	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	405,500	10,178,050		0.10	2021-05-26
1251	0373	ALLIED GROUP LIMITED (HK):O	3,592,900	11,389,493		0.10	2021-05-25
1252	0019	SWIRE PACIFIC LIMITED:A	922,436	57,560,006		0.10	2021-05-21
1253	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	597,000	12,925,050		0.10	2021-05-26
1254	0607	Fullshare Holdings Limited:O	20,032,500	3,425,558		0.10	2021-04-08
1255	0365	Sino ICT Holdings Limited:O	1,478,000	1,744,040		0.10	2021-03-30
1256	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,393,000	945,235		0.10	2021-02-18
1257	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,864,000	4,954,720		0.10	2021-05-24
1258	0062	Transport International Holdings Limited:O	463,330	7,227,948		0.10	2021-05-26
1259	2101	Fulu Holdings Limited:O	403,500	4,035,000		0.10	2021-05-27
1260	1047	NGAI HING HONG COMPANY LIMITED:O	372,000	180,420		0.10	2015-07-10
1261	1119	iDreamSky Technology Holdings Limited:O	1,277,600	5,353,144		0.10	2021-05-27
1262	0595	AV CONCEPT HOLDINGS LIMITED:O	914,000	667,220		0.10	2021-05-25
1263	8150	Seamless Green China (Holdings) Limited:O	1,578,823	235,245		0.10	2019-01-28
1264	8143	Good Fellow Healthcare Holdings Limited:O	2,823,000	155,265		0.10	2020-12-01
1265	0941	China Mobile Limited (HK):O	20,485,450	1,020,175,410		0.10	2021-05-27
1266	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	220,000	5,060,000		0.10	2021-05-24
1267	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	110,000	18,150		0.10	2018-02-26
1268	1732	XiangXing International Holding Limited:O	1,000,000	124,000		0.10	2021-04-22
1269	2126	JW (Cayman) Therapeutics Co. Ltd:O	400,500	11,614,500		0.10	2021-05-27
1270	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,144,502	101,288,427		0.10	2021-05-27
1271	2158	Yidu Tech Inc.:O	922,800	35,943,060		0.10	2021-05-27
1272	1450	Be Friends Holding Limited:O	1,038,000	166,080		0.10	2021-05-07
1273	0147	International Business Settlement Holdings Limited:O	20,232,000	1,699,488		0.10	2021-04-16
1274	1137	Hong Kong Technology Venture Company Limited:O	909,000	8,717,310		0.10	2021-05-26
1275	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	702,000	5,601,960		0.10	2021-03-17
1276	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,016,000	187,960		0.10	2019-12-23
1277	0812	Southwest Securities International Securities Limited:O	3,621,000	267,954		0.10	2021-05-25
1278	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,453,822	292,184,325		0.10	2021-05-27
1279	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,952,000	501,904	*	0.10	2021-04-07
1280	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,661,067	16,095,739		0.10	2021-05-27
1281	1797	East Buy Holding Limited:O	984,389	13,427,066		0.10	2021-05-27
1282	0979	Green Energy Group Limited:O	1,117,990	324,217		0.10	2021-02-19
1283	3681	SINOMAB BIOSCIENCE LIMITED:O	988,500	3,489,405		0.10	2021-04-20
1284	0956	China Suntien Green Energy Corporation Limited:H	1,803,000	5,769,600		0.10	2021-05-26
1285	1126	DREAM INTERNATIONAL LIMITED (HK):O	662,000	1,919,800		0.10	2021-05-27
1286	2226	HONWORLD GROUP LIMITED:O	566,000	1,737,620	*	0.10	2021-03-19
1287	0914	Anhui Conch Cement Company Limited:H	1,269,025	61,040,103		0.10	2021-05-27
1288	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,240,600	21,979,396		0.10	2021-05-27
1289	1246	Boill Healthcare Holdings Limited:O	1,323,200	489,584		0.10	2020-09-17
1290	1917	Doumob:O	2,240,000	293,440		0.10	2021-04-07
1291	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,331,851	6,905,570		0.10	2021-05-14
1292	8257	Genes Tech Group Holdings Company Limited:O	970,000	252,200		0.10	2020-08-14
1293	0279	Arta TechFin Corporation Limited:O	1,811,373	163,024	*	0.10	2019-10-15
1294	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,662,000	1,213,260		0.10	2021-04-26
1295	1502	Financial Street Property Co., Limited:H	100,000	461,000		0.10	2021-04-30
1296	2002	China Sunshine Paper Holdings Company Limited:O	874,000	1,555,720		0.10	2021-05-03
1297	1869	Kafelaku Coffee Holding Limited:O	962,500	356,125		0.10	2021-04-23
1298	6816	Prosper Construction Holdings Limited:O	770,000	631,400		0.10	2018-10-02
1299	0904	China Green (Holdings) Limited:O	350,085	50,412		0.10	2021-05-05
1300	2211	Universal Health International Group Holding Limited:O	369,400	82,376		0.10	2021-01-14
1301	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,466,068	263,892	*	0.10	2020-11-10
1302	2789	Yuanda China Holdings Limited:O	5,886,000	459,108		0.09	2021-05-17
1303	1712	DRAGON MINING LIMITED:O	150,391	263,184		0.09	2020-08-28
1304	2616	CStone Pharmaceuticals:O	1,111,000	15,309,580		0.09	2021-05-27
1305	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	42,581	4,666,878		0.09	2021-05-26
1306	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,890,000	30,581,600		0.09	2021-05-27
1307	8042	KOS International Holdings Limited:O	750,000	30,000		0.09	2019-07-29
1308	0436	New Universe Environmental Group Limited:O	2,840,000	781,000		0.09	2021-05-13
1309	1413	FEG Holdings Corporation Limited:O	935,000	317,900		0.09	2021-05-04
1310	0842	Leoch International Technology Limited:O	1,264,000	985,920		0.09	2021-05-14
1311	9938	WAH WO HOLDINGS GROUP LIMITED:O	930,000	130,200		0.09	2021-04-22
1312	0433	North Mining Shares Company Limited:O	21,705,055	282,166	*	0.09	2021-03-31
1313	0810	China Castson 81 Finance Company Limited (BM):O	87,470	36,737		0.09	2021-03-18
1314	8320	Allied Sustainability and Environmental Consultants Group Limited:O	650,000	65,000		0.09	2021-03-11
1315	8255	China Binary New Fintech Group:O	444,000	76,368		0.09	2021-01-25
1316	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,381,803	6,397,748		0.09	2021-04-27
1317	1871	China Oriented International Holdings Limited:O	368,000	108,560		0.09	2021-01-22
1318	1245	NIRAKU GC HOLDINGS, INC.:O	1,100,000	258,500		0.09	2020-11-10
1319	2113	Century Group International Holdings Limited:O	740,000	233,100		0.09	2021-01-07
1320	0635	PLAYMATES HOLDINGS LIMITED:O	1,921,000	1,728,900		0.09	2021-04-27
1321	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	903,540		0.09	2021-05-24
1322	1790	TIL Enviro Limited:O	915,000	411,750		0.09	2020-10-08
1323	2221	New Concepts Holdings Limited:O	676,000	398,840		0.09	2021-05-17
1324	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,524,100	201,928	*	0.09	2018-11-16
1325	1449	Leader Education Limited (KY):O	609,000	456,750		0.09	2021-03-29
1326	1057	Zhejiang Shibao Company Limited:H	198,000	483,120		0.09	2021-05-27
1327	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,122,015	2,192,944		0.09	2021-05-26
1328	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	262,070	1,121,660		0.09	2021-03-24
1329	0029	DYNAMIC HOLDINGS LIMITED (BM):O	215,572	2,983,516		0.09	2020-09-03
1330	0491	Emperor Culture Group Limited:O	2,912,764	259,236		0.09	2021-04-22
1331	9997	Kangji Medical Holdings Limited:O	1,133,000	15,862,000		0.09	2021-05-27
1332	1690	Lap Kei Engineering (Holdings) Limited:O	1,380,000	88,320		0.09	2021-05-26
1333	1671	Tianjin Tianbao Energy Co., Ltd.:H	144,000	148,320		0.09	2021-05-21
1334	8377	Harbour Equine Holdings Limited (KY):O	320,000	204,800		0.09	2020-08-26
1335	8309	Man Shing Global Holdings Limited:O	540,000	57,780		0.09	2021-01-21
1336	3623	China Success Finance Group Holdings Limited:O	488,000	497,760		0.09	2020-11-20
1337	8266	Zhuoxin International Holdings Limited:O	369,600	67,637	*	0.09	2019-08-20
1338	0921	Hisense Home Appliances Group Co., Ltd.:H	410,031	4,903,971		0.09	2021-05-24
1339	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,631,223	239,137,292		0.09	2021-05-26
1340	0998	China CITIC Bank Corporation Limited:H	13,177,865	55,215,254		0.09	2021-05-25
1341	6600	SciClone Pharmaceuticals (Holdings) Limited:O	600,000	8,820,000		0.09	2021-05-27
1342	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	35,700		0.09	2021-02-25
1343	0449	Chigo Holding Limited:O	7,442,000	320,006	*	0.09	2020-04-16
1344	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,000	90,180		0.09	2020-08-14
1345	2883	China Oilfield Services Limited:H	1,595,080	11,628,133		0.09	2021-05-26
1346	1631	REF Holdings Limited:O	225,000	117,000		0.09	2021-03-23
1347	0370	Hong Kong Robotics Group Holding Limited:O	892,620	276,712		0.09	2021-05-10
1348	1062	China Development Bank International Investment Limited:O	2,540,000	579,120		0.09	2021-05-12
1349	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,030,446	53,480,147		0.09	2021-05-27
1350	0091	Golden Century International Holdings Group Limited:O	950,680	219,607		0.09	2020-10-29
1351	8149	Altus Holdings Limited (KY):O	700,000	162,400		0.09	2019-10-28
1352	3308	Golden Eagle Retail Group Limited:O	1,441,000	9,957,310		0.09	2021-03-17
1353	2125	Strawbear Entertainment Group:O	597,000	6,483,420		0.09	2021-05-25
1354	0341	CAFE DE CORAL HOLDINGS LIMITED:O	507,000	8,558,160		0.09	2021-04-28
1355	3882	SKY LIGHT HOLDINGS LIMITED:O	821,542	147,878		0.09	2020-09-15
1356	3344	GTI Holdings Limited (KY):O	5,430,000	184,620		0.09	2021-04-01
1357	1428	Bright Smart Securities & Commodities Group Limited:O	1,462,000	3,187,160		0.09	2021-05-27
1358	1345	Shanghai Pioneer Holding Ltd:O	1,084,000	1,040,640		0.09	2021-05-20
1359	8502	Ocean Line Port Development Limited:O	688,000	168,560		0.09	2020-07-30
1360	3878	Vicon Holdings Limited:O	344,000	113,520		0.09	2021-05-05
1361	0691	China Shanshui Cement Group Limited:O	3,688,000	7,486,640		0.08	2021-05-04
1362	6099	China Merchants Securities Co., Ltd.:H	1,079,180	12,950,160		0.08	2021-05-27
1363	0619	South China Financial Holdings Limited:O	255,000	109,650		0.08	2021-03-09
1364	0066	MTR CORPORATION LIMITED:O	5,200,103	229,584,547		0.08	2021-05-27
1365	8262	Super Strong Holdings Limited:O	670,000	224,450		0.08	2020-12-07
1366	1711	ULFERTS INTERNATIONAL LIMITED:O	670,000	129,980		0.08	2020-09-14
1367	2608	Sunshine 100 China Holdings Ltd:O	2,133,000	2,666,250		0.08	2020-04-24
1368	0609	Tiande Chemical Holdings Limited:O	712,000	505,520		0.08	2020-05-12
1369	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,216,000	30,776,800	*	0.08	2021-04-01
1370	1707	Geotech Holdings Ltd.:O	1,400,000	476,000		0.08	2020-08-10
1371	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,704,250	141,338,250		0.08	2021-05-27
1372	1338	BaWang International (Group) Holding Limited:O	2,632,000	302,680		0.08	2021-02-25
1373	0578	Rosan Resources Holdings Limited:O	863,590	41,452	*	0.08	2021-01-20
1374	8525	Baiying Holdings Group Limited:O	224,000	97,440		0.08	2021-05-14
1375	1851	China Gingko Education Group Company Limited:O	414,000	575,460		0.08	2021-02-04
1376	0489	DongFeng Motor Group Company Limited (CN):H	2,360,000	17,039,200		0.08	2021-05-27
1377	9633	Nongfu Spring Co., Ltd:H	4,126,610	187,141,764		0.08	2021-05-27
1378	6677	Sino-Ocean Service Holding Limited:O	969,732	5,527,472		0.08	2021-05-27
1379	8526	Wing Fung Group Asia Limited:O	470,000	108,100		0.08	2021-05-24
1380	0987	China Renewable Energy Investment Limited:O	2,051,972	439,122		0.08	2021-04-27
1381	1127	Lion Rock Group Limited:O	625,600	538,016		0.08	2021-05-20
1382	0621	Taung Gold International Limited:O	14,696,000	440,880		0.08	2021-03-10
1383	1532	China Partytime Culture Holdings Limited:O	726,000	145,200		0.08	2021-03-01
1384	1250	Shandong Hi-Speed New Energy Group Limited:O	51,342,857	5,031,600		0.08	2021-05-24
1385	2807	Global X China Robotics and AI ETF:Unit	5,800	376,420		0.08	2021-02-23
1386	2195	Unity Enterprise Holdings Limited:O	805,000	289,800		0.08	2021-05-27
1387	0241	Alibaba Health Information Technology Limited:O	10,804,590	218,792,948		0.08	2021-05-27
1388	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	167,200		0.08	2021-05-25
1389	2826	Global X China Cloud Computing ETF:Unit	8,400	955,500		0.08	2021-04-08
1390	1425	Justin Allen Holdings Limited:O	1,000,000	435,000		0.08	2021-05-03
1391	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,873,454	41,607,614		0.08	2021-05-27
1392	8357	Republic Healthcare Limited:O	415,000	53,120		0.08	2021-04-13
1393	3140	Vanguard S&P 500 Index ETF:Unit	22,100	654,160	*	0.08	2021-04-26
1394	1147	Edensoft Holdings Limited:O	1,590,000	160,590		0.08	2021-05-20
1395	1412	Q P Group Holdings Limited:O	422,000	548,600		0.08	2021-05-25
1396	0730	Capital Industrial Financial Services Group Limited:O	3,159,000	521,235		0.08	2021-03-31
1397	0681	Chinese People Holdings Company Limited:O	7,058,092	409,369		0.08	2021-03-09
1398	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,002,000	200,400		0.08	2021-03-02
1399	0680	Nan Hai Corporation Limited:O	53,769,361	3,064,854		0.08	2021-03-19
1400	0751	Skyworth Group Limited:O	2,089,814	4,722,980		0.08	2021-05-27
1401	0380	China Pipe Group Limited (BM):O	1,040,000	149,760		0.08	2019-12-12
1402	0628	Tong Tong AI Social Group Limited:O	2,105,534	1,326,486		0.08	2021-05-18
1403	2001	China New Higher Education Group Limited:O	1,235,000	7,459,400		0.08	2021-05-27
1404	1918	Sunac China Holdings Limited:O	3,633,117	104,997,081		0.08	2021-05-27
1405	0110	China Fortune Holdings Limited:O	142,800	71,400		0.08	2021-01-12
1406	2178	Petro-king Oilfield Services Limited:O	1,336,976	120,328		0.08	2021-05-10
1407	1881	Regal Real Estate Investment Trust:Unit	2,512,000	4,169,920		0.08	2021-05-17
1408	2338	WEICHAI POWER CO., LTD.:H	1,495,760	27,432,238		0.08	2021-05-27
1409	3601	360 LUDASHI HOLDINGS LIMITED:O	206,000	580,920		0.08	2021-05-27
1410	1776	GF Securities Co., Ltd.:H	1,301,200	14,443,320		0.08	2021-05-24
1411	3759	Pharmaron Beijing Co., Ltd.:H	102,104	19,154,710		0.08	2021-05-26
1412	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	189,827	176,539		0.08	2021-03-17
1413	2022	Digital Hollywood Interactive Limited:O	1,520,000	136,800		0.08	2021-01-07
1414	2159	Mediwelcome Healthcare Management & Technology Inc.:O	152,000	380,000		0.08	2021-05-26
1415	1751	Kingland Group Holdings Limited:O	510,000	130,050		0.08	2021-05-05
1416	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	171,045	581,553		0.08	2021-02-09
1417	0061	Green Leader Holdings Group Limited:O	399,221	59,883		0.08	2021-03-04
1418	0608	HIGH FASHION INTERNATIONAL LIMITED:O	231,300	335,385		0.08	2017-04-11
1419	9988	Alibaba Group Holding Limited (KY):O	16,411,748	3,426,772,982		0.08	2021-05-27
1420	8513	MaxWin International Holdings Limited (KY):O	348,000	132,240		0.08	2021-04-07
1421	0131	CHEUK NANG (HOLDINGS) LIMITED:O	493,710	1,407,074		0.08	2021-04-01
1422	0357	Hainan Meilan International Airport Company Limited:H	171,000	5,531,850		0.08	2021-05-10
1423	2834	iShares NASDAQ 100 Index ETF:Unit	900	230,400		0.08	2021-04-26
1424	2683	Wah Sun Handbags International Holdings Limited:O	306,000	84,150		0.07	2020-04-23
1425	1073	Da Yu Financial Holdings Limited:O	850,860	251,004		0.07	2021-01-21
1426	0643	CARRY WEALTH HOLDINGS LIMITED:O	610,000	79,910		0.07	2020-11-25
1427	0303	VTECH HOLDINGS LIMITED:O	187,911	15,164,418		0.07	2021-05-25
1428	2340	ISP Holdings Limited:O	316,000	80,580		0.07	2020-08-06
1429	0630	AMCO United Holding Limited:O	1,796,640	212,004		0.07	2021-05-05
1430	1716	Most Kwai Chung Limited:O	200,000	240,000		0.07	2021-05-26
1431	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	830,049	888,152		0.07	2021-05-17
1432	8326	Tonking New Energy Group Holdings Limited:O	605,000	87,120		0.07	2021-04-16
1433	3306	JNBY Design Limited:O	383,500	5,637,450		0.07	2021-05-24
1434	0646	China Environmental Technology Holdings Limited:O	2,696,000	94,360		0.07	2021-05-27
1435	0033	International Genius Company:O	394,820	671,194		0.07	2021-05-06
1436	2282	MGM China Holdings Limited:O	2,792,142	34,734,246		0.07	2021-05-21
1437	2127	Huisen Shares Group Limited:O	2,252,000	4,684,160		0.07	2021-05-21
1438	8489	Grand Power Logistics Group Limited:O	220,000	143,000		0.07	2021-05-25
1439	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	479,200	3,651,504		0.07	2021-05-17
1440	1185	China Energine International (Holdings) Limited:O	3,198,490	489,369	*	0.07	2021-02-17
1441	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,900	61,446		0.07	2021-04-19
1442	1293	Grand Baoxin Auto Group Limited:O	2,071,500	1,367,190		0.07	2021-03-29
1443	6119	Tian Yuan Group Holdings Limited:O	435,000	189,225		0.07	2021-05-26
1444	0206	CM Energy Tech Co., Ltd.:O	2,350,000	564,000		0.07	2021-02-19
1445	8045	Jiangsu NandaSoft Technology Company Limited:H	366,000	16,836		0.07	2020-02-04
1446	6063	Lotus Horizon Holdings Limited:O	1,448,000	154,936		0.07	2020-10-07
1447	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,045,924	1,493,525		0.07	2021-05-26
1448	3303	Jutal Offshore Oil Services Limited:O	1,206,000	1,591,920		0.07	2021-05-17
1449	1075	CAPINFO COMPANY LIMITED:H	558,000	206,460		0.07	2021-05-18
1450	1685	Boer Power Holdings Limited:O	557,000	261,790		0.07	2021-03-09
1451	8135	ZMFY Automobile Glass Services Limited:O	570,000	256,500		0.07	2015-07-08
1452	0880	SJM Holdings Limited:O	4,080,000	36,597,600		0.07	2021-05-27
1453	8187	Jimu Group Limited:O	360,000	93,600		0.07	2020-11-26
1454	0563	Shanghai Industrial Urban Development Group Limited:O	3,446,700	2,585,025		0.07	2021-05-27
1455	3918	NagaCorp Ltd.:O	3,098,227	25,064,656		0.07	2021-05-27
1456	0753	Air China Limited:H	3,255,010	20,897,164		0.07	2021-05-27
1457	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	308,000	67,760	*	0.07	2020-07-16
1458	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,561,300	647,705	*	0.07	2019-10-28
1459	3191	Global X China Semiconductor ETF:Unit	15,650	910,830		0.07	2021-05-06
1460	3958	Orient Securities Company Limited:H	728,400	3,838,668		0.07	2021-05-27
1461	1865	Pengo Holdings Group Limited:O	652,000	736,760		0.07	2021-05-25
1462	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,492,000	1,373,000		0.07	2021-05-26
1463	0772	China Literature Limited:O	714,154	59,953,228		0.07	2021-05-27
1464	3773	Yinsheng Digifavor Company Limited:O	290,000	120,350		0.07	2021-02-01
1465	1961	Infinities Technology International (Cayman) Holding Limited:O	378,000	226,800		0.07	2021-04-28
1466	2689	Nine Dragons Paper (Holdings) Limited:O	3,241,994	40,395,245		0.07	2021-05-27
1467	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	38,000	107,160		0.07	2020-12-18
1468	1027	China Jicheng Holdings Limited:O	209,200	125,520		0.07	2020-07-07
1469	1433	Cirtek Holdings Limited:O	1,380,000	88,320		0.07	2021-01-22
1470	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	620,479	12,502,652		0.07	2021-05-24
1471	1038	CK Infrastructure Holdings Limited:O	1,814,234	88,262,484		0.07	2021-05-27
1472	2366	SMI Culture & Travel Group Holdings Limited:O	1,080,608	63,756	*	0.07	2020-01-13
1473	9969	InnoCare Pharma Limited:O	1,025,000	23,062,500		0.07	2021-05-17
1474	1728	China ZhengTong Auto Services Holdings Limited:O	1,875,000	1,125,000		0.07	2021-05-27
1475	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,637,320	900,526		0.07	2021-04-16
1476	0819	Tianneng Power International Limited:O	768,000	10,782,720		0.07	2021-05-27
1477	0070	Rich Goldman Holdings Limited:O	1,320,850	171,711		0.07	2021-04-20
1478	1447	SFK Construction Holdings Limited:O	272,000	310,080		0.07	2021-05-17
1479	2033	Time Watch Investments Limited:O	1,414,000	1,230,180		0.07	2021-03-17
1480	8093	Web3 Meta Limited:O	285,000	109,725		0.07	2019-08-30
1481	0258	TOMSON GROUP LIMITED:O	1,336,157	2,645,591		0.07	2021-05-20
1482	1257	China Everbright Greentech Limited:O	1,399,317	4,323,890		0.07	2021-05-26
1483	6606	New Horizon Health Limited:O	290,000	20,938,000		0.07	2021-05-27
1484	8069	Flydoo Technology Holding Limited:O	270,000	105,300		0.07	2021-03-31
1485	3908	China International Capital Corporation Limited:H	1,283,213	28,936,453		0.07	2021-05-27
1486	2377	China Boqi Environmental (Holding) Co., Ltd.:O	676,000	1,257,360		0.07	2021-05-27
1487	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,231,620	121,347,331		0.07	2021-05-27
1488	3899	CIMC Enric Holdings Limited:O	1,346,000	9,206,640		0.07	2021-05-26
1489	8659	Yik Wo International Holdings Limited:O	400,000	72,000		0.07	2021-01-25
1490	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	485,516	446,675		0.07	2021-05-27
1491	3309	C-MER Medical Holdings Limited:O	764,000	4,752,080		0.07	2021-05-27
1492	2008	Phoenix Media Investment (Holdings) Limited:O	3,318,000	2,388,960		0.07	2021-04-30
1493	0784	Ling Yui Holdings Limited:O	530,000	89,040		0.07	2020-12-15
1494	2888	STANDARD CHARTERED PLC:O	2,055,725	112,962,089		0.07	2021-05-27
1495	6808	SUN ART RETAIL GROUP LIMITED:O	6,271,290	36,812,472		0.07	2021-05-25
1496	6819	IntelliCentrics Global Holdings Ltd.:O	300,000	2,310,000		0.07	2021-01-21
1497	1515	China Resources Medical Holdings Company Limited:O	851,000	6,825,020		0.07	2021-05-27
1498	1826	FDB Holdings Limited:O	870,000	100,050	*	0.07	2020-08-07
1499	0745	China National Culture Group Limited:O	461,250	92,711		0.07	2021-02-02
1500	0985	CST Holding (HK) Limited (KY):O	315,557	637,425		0.07	2021-05-07
1501	0883	CNOOC LIMITED:O	29,077,452	245,995,244		0.07	2021-05-27
1502	3173	Premia CSI Caixin China New Economy ETF:Unit	133,500	1,702,125		0.07	2021-02-02
1503	3115	iShares Core Hang Seng Index ETF:Unit	1,690	177,619		0.07	2021-05-21
1504	0550	Allegro Culture Limited:O	290,000	374,100		0.06	2021-05-27
1505	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,932,000	47,791,600		0.06	2021-05-27
1506	6138	Harbin Bank Co., Ltd.:H	1,956,000	1,936,440		0.06	2021-05-07
1507	0193	CAPITAL ESTATE LIMITED:O	125,584	51,489		0.06	2021-03-17
1508	8368	Creative China Holdings Limited:O	1,020,000	73,440		0.06	2018-10-15
1509	1500	In Construction Holdings Limited:O	535,000	108,070		0.06	2021-02-05
1510	0397	Minerva Group Holding Limited:O	1,792,008	179,201		0.06	2020-09-21
1511	8167	Neo Telemedia Limited:O	6,124,000	1,151,312		0.06	2020-11-26
1512	0462	Natural Dairy (NZ) Holdings Limited:O	1,740,000	3,828,000	*	0.06	2018-09-21
1513	0712	Comtec Solar Systems Group Limited:O	498,000	226,590		0.06	2021-05-26
1514	0039	China Beidahuang Industry Group Holdings Limited:O	3,968,000	281,728		0.06	2021-05-27
1515	0580	Sun.King Technology Group Limited:O	1,042,000	2,740,460		0.06	2021-05-27
1516	2820	Global X China Biotech ETF:Unit	15,650	2,169,873		0.06	2021-05-21
1517	3903	Hanhua Financial Holding Co., Ltd.:H	744,000	275,280		0.06	2019-10-28
1518	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	745,000	7,114,750		0.06	2021-05-26
1519	8011	Polyard Petroleum International Group Limited:O	2,425,500	227,997		0.06	2021-05-11
1520	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	455,044	2,812,172		0.06	2021-04-22
1521	2700	Green International Holdings Limited:O	416,941	164,692		0.06	2021-01-25
1522	3690	Meituan:B	3,392,989	922,214,410		0.06	2021-05-27
1523	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,824,747	220,794,387		0.06	2021-05-26
1524	0148	Kingboard Holdings Limited:O	695,100	30,410,625		0.06	2021-05-27
1525	9618	JD.com, Inc.:A	1,681,127	478,112,519		0.06	2021-05-27
1526	1616	A Metaverse Company:O	1,032,000	159,960		0.06	2021-05-04
1527	8419	AV Promotions Holdings Limited:O	250,000	47,500		0.06	2020-03-05
1528	2369	Coolpad Group Limited:O	4,481,800	1,703,084		0.06	2021-05-27
1529	0090	Puxing Energy Limited:O	284,000	289,680		0.06	2021-04-27
1530	1587	Shineroad International Holdings Limited:O	420,000	168,000		0.06	2021-05-26
1531	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,290,000	1,044,900		0.06	2021-05-25
1532	0659	CTF Services Limited (BM):O	2,408,309	20,928,205		0.06	2021-05-21
1533	0214	ASIA ORIENT HOLDINGS LIMITED:O	517,647	735,059		0.06	2021-05-27
1534	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	752,000	1,045,280		0.06	2021-05-14
1535	6185	CanSino Biologics Inc.:H	81,403	27,351,408		0.06	2021-05-27
1536	8446	Brightstar Technology Group Co., Ltd:O	490,000	98,000		0.06	2020-09-02
1537	1480	Yan Tat Group Holdings Limited:O	147,000	257,250		0.06	2021-03-03
1538	3333	China Evergrande Group:O	8,096,000	101,847,680		0.06	2021-05-27
1539	8612	World Super Holdings Limited:O	440,000	106,480		0.06	2021-05-27
1540	1255	TATA Health International Holdings Limited (KY):O	148,000	947,200		0.06	2021-01-06
1541	2669	China Overseas Property Holdings Limited:O	2,000,819	16,186,626		0.06	2021-05-21
1542	9995	RemeGen Co., Ltd.:H	72,000	7,639,200		0.06	2021-05-24
1543	2788	Yorkey Optical International (Cayman) Ltd.:O	496,600	263,198		0.06	2021-03-22
1544	1492	China YouYuan Dairy Holdings Company Limited:O	1,582,000	1,771,840		0.06	2021-03-25
1545	0867	China Medical System Holdings Limited:O	1,493,000	31,054,400		0.06	2021-05-27
1546	0102	Summit Ascent Holdings Limited:O	2,724,000	2,097,480		0.06	2021-05-20
1547	0401	Wanjia Group Holdings Limited:O	338,000	38,532		0.06	2021-01-25
1548	0582	Shin Hwa World Limited:O	2,120,450	572,522		0.06	2021-05-18
1549	0924	Khoon Group Limited:O	600,000	276,000		0.06	2020-03-06
1550	2239	SMIT Holdings Limited:O	191,000	649,400		0.06	2021-01-13
1551	0285	BYD Electronic (International) Company Limited:O	1,345,500	66,333,150		0.06	2021-05-26
1552	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	49,040	208,910		0.06	2020-11-10
1553	0862	Vision Values Holdings Limited:O	2,335,444	560,507		0.06	2021-04-08
1554	3606	Fuyao Glass Industry Group Co., Ltd.:H	360,860	17,790,398		0.06	2021-05-27
1555	0297	Sinofert Holdings Limited:O	4,172,000	4,338,880		0.06	2021-05-26
1556	0864	Wing Lee Property Investments Limited:O	228,805	121,267		0.06	2021-03-09
1557	8439	Somerley Capital Holdings Limited:O	84,000	109,200		0.06	2019-01-24
1558	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	675,000	540,000		0.06	2020-10-22
1559	8117	China Primary Energy Holdings Limited:O	604,700	103,404		0.06	2021-02-26
1560	8155	South China Assets Holdings Limited:O	6,598,770	72,586	*	0.06	2021-02-09
1561	2132	Landrich Holding Limited:O	944,000	154,816		0.06	2021-03-24
1562	1658	Postal Savings Bank of China Co., Ltd.:H	11,667,098	62,652,316		0.06	2021-05-27
1563	2588	BOC AVIATION LIMITED:O	406,102	28,244,394		0.06	2021-05-14
1564	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	366,000	494,100		0.06	2021-05-25
1565	1363	CT Environmental Group Limited:O	3,690,000	1,254,600	*	0.06	2020-03-27
1566	8620	Asia-express Logistics Holdings Limited:O	280,000	43,120		0.06	2021-05-27
1567	3339	Lonking Holdings Limited:O	2,492,000	8,223,600		0.06	2021-05-27
1568	0697	Shoucheng Holdings Limited:O	4,224,400	7,646,164		0.06	2021-05-25
1569	0665	Haitong International Securities Group Limited:O	3,489,084	7,990,002		0.06	2021-05-27
1570	0558	L.K. Technology Holdings Limited:O	722,500	8,670,000		0.06	2021-05-20
1571	0611	China Nuclear Energy Technology Corporation Limited:O	758,000	447,220		0.06	2021-02-22
1572	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,814,000	16,761,360		0.06	2021-05-27
1573	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,709,750	25,189,203		0.06	2021-05-27
1574	8287	Metaverse Yunji Technology Group Company Limited:O	380,000	44,460		0.06	2019-10-10
1575	3368	Parkson Retail Group Limited:O	1,515,000	386,325		0.06	2021-04-09
1576	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	317,000	20,097,800		0.06	2021-05-27
1577	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	213,588	2,776,644		0.06	2021-05-13
1578	8202	INNO-TECH HOLDINGS LIMITED:O	645,845	20,667	*	0.06	2020-06-19
1579	0856	VSTECS Holdings Limited:O	831,600	6,453,216		0.06	2021-05-25
1580	0166	New Times Corporation Limited (BM):O	4,981,450	348,702		0.06	2021-05-17
1581	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,400	569,430		0.06	2020-11-11
1582	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	279,969	1,458,638		0.06	2021-05-27
1583	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	860,781	12,378,031		0.06	2021-05-25
1584	2880	Liaoning Port Co., Ltd.:H	2,926,400	2,399,648		0.06	2021-05-05
1585	1365	China Rundong Auto Group Limited:O	650,000	195,000	*	0.06	2021-02-03
1586	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,792,087	432,773		0.06	2021-05-11
1587	0150	Hypebeast Limited:O	1,162,500	1,209,000		0.06	2021-05-13
1588	1501	Shanghai INT Medical Instruments Co., Ltd.:H	26,000	1,067,300		0.06	2021-05-24
1589	0057	CHEN HSONG HOLDINGS LIMITED:O	356,000	957,640		0.06	2021-05-21
1590	1329	Beijing Capital Grand Limited:O	542,000	644,980		0.06	2019-04-09
1591	6877	Top Eminent Healthcare Group Limited:O	1,145,000	229,000		0.06	2019-11-27
1592	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,870,000	8,514,000		0.06	2021-05-27
1593	6618	JD Health International Inc.:O	1,786,100	199,150,150		0.06	2021-05-27
1594	8238	Winto Group (Holdings) Limited:O	242,000	27,830	*	0.06	2020-03-24
1595	0978	China Merchants Land Limited:O	2,745,000	3,211,650		0.06	2021-05-27
1596	2668	PAK TAK INTERNATIONAL LIMITED:O	2,180,000	457,800		0.06	2021-02-17
1597	2312	China Financial Leasing Group Limited:O	1,291,750	69,755		0.06	2021-05-27
1598	0163	Emperor International Holdings Limited:O	2,052,531	2,319,360		0.06	2021-05-25
1599	0136	China Ruyi Holdings Limited:O	5,141,772	46,995,796		0.06	2021-05-27
1600	3366	Overseas Chinese Town (Asia) Holdings Limited:O	416,000	669,760		0.06	2021-05-11
1601	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,057,949	4,020,206		0.06	2021-04-21
1602	3883	China Aoyuan Group Limited:O	1,491,948	13,636,405		0.06	2021-05-26
1603	0435	Sunlight Real Estate Investment Trust:Unit	924,961	4,245,571		0.06	2021-05-25
1604	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,271,200	317,306		0.06	2021-02-25
1605	2638	HK Electric Investments Limited:O	4,878,563	38,443,076		0.06	2021-05-26
1606	3396	Legend Holdings Corporation:H	702,000	8,704,800		0.06	2021-05-27
1607	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	732,000	68,808		0.06	2021-04-23
1608	3868	Xinyi Energy Holdings Limited:O	3,922,804	14,945,883		0.06	2021-05-24
1609	0177	Jiangsu Expressway Company Limited:H	674,000	6,187,320		0.06	2021-04-08
1610	8270	China CBM Group Company Limited:O	727,500	44,378		0.06	2021-05-27
1611	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	83,947	931,812		0.06	2021-04-16
1612	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,375,104	446,909		0.06	2021-04-21
1613	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,814,200	1,246,403		0.05	2021-05-24
1614	1475	NISSIN FOODS COMPANY LIMITED:O	587,027	3,727,621		0.05	2021-05-25
1615	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,667,734	70,337,837		0.05	2021-05-27
1616	3808	SINOTRUK (HONG KONG) LIMITED:O	1,503,500	28,025,240		0.05	2021-05-27
1617	6622	Zhaoke Ophthalmology Limited:O	291,000	3,585,120		0.05	2021-05-27
1618	0413	South China Holdings Company Limited:O	7,174,311	860,917		0.05	2021-02-09
1619	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,724,200	14,983,100		0.05	2021-05-25
1620	1470	Prosper One International Holdings Company Limited:O	432,000	49,680		0.05	2020-07-16
1621	0083	SINO LAND COMPANY LIMITED:O	3,991,865	49,099,940		0.05	2021-05-12
1622	1951	Jinxin Fertility Group Limited:O	1,348,000	26,366,880		0.05	2021-05-27
1623	0522	ASMPT Limited:O	220,400	22,745,280		0.05	2021-05-27
1624	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	174,100	938,399		0.05	2021-02-23
1625	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	142,000	126,380		0.05	2021-02-24
1626	1977	ANALOGUE HOLDINGS LIMITED:O	744,000	1,257,360		0.05	2021-04-30
1627	1490	AI X Tech Inc.:O	656,000	642,880		0.05	2021-05-20
1628	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	25,000	163,000		0.05	2021-05-12
1629	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,418,405	170,376,632		0.05	2021-05-27
1630	0723	Reliance Global Holdings Limited (BM):O	4,794,222	273,271		0.05	2021-04-16
1631	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,137,000	833,430		0.05	2021-02-19
1632	1313	China Resources Building Materials Technology Holdings Limited:O	3,652,279	29,948,688		0.05	2021-05-27
1633	0820	HSBC China Dragon Fund:Unit	28,721	477,343		0.05	2021-05-21
1634	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	193,600	199,408		0.05	2021-04-23
1635	0622	Oshidori International Holdings Limited:O	3,157,177	1,831,163		0.05	2021-03-22
1636	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	706,050	300,071		0.05	2021-04-21
1637	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	110,000	124,300		0.05	2021-02-19
1638	6820	FriendTimes Inc.:O	1,114,000	3,063,500		0.05	2021-05-26
1639	1900	China ITS (Holdings) Co., Ltd.:O	844,000	154,452		0.05	2021-02-26
1640	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	59,000	948,130		0.05	2021-05-03
1641	6978	Immunotech Biopharm Ltd:O	260,000	4,628,000		0.05	2021-05-25
1642	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	276,400	10,586,120		0.05	2021-05-27
1643	6608	Bairong Inc.:B	206,500	4,088,700		0.05	2021-05-27
1644	0802	China e-Wallet Payment Group Limited:O	1,515,000	178,770		0.05	2021-04-01
1645	8168	Amasse Capital Holdings Limited:O	500,000	61,000		0.05	2021-04-30
1646	8616	Sunray Engineering Group Limited (KY):O	500,000	44,000		0.05	2021-01-25
1647	3318	China Boton Group Company Limited:O	540,175	2,441,591		0.05	2021-05-27
1648	1693	BGMC International Limited:O	892,000	30,328	*	0.05	2020-11-19
1649	0851	Sheng Yuan Holdings Limited:O	1,887,600	115,144		0.05	2019-05-29
1650	1162	LUMINA GROUP LIMITED (KY):O	296,000	51,208		0.05	2021-01-29
1651	1097	i-CABLE Communications Limited:O	3,504,087	329,384		0.05	2021-05-17
1652	8220	Bingo Group Holdings Limited:O	419,500	37,755		0.05	2020-06-29
1653	0307	Up Energy Development Group Limited:O	2,219,114	286,266	*	0.05	2020-02-27
1654	3928	China Nex-Gen Commerce and Supply Chain Limited:O	234,000	224,640	*	0.05	2020-01-29
1655	0951	CHAOWEI POWER HOLDINGS LIMITED:O	538,000	1,414,940		0.05	2021-05-07
1656	8296	Sino-Life Group Limited:O	360,000	54,360		0.05	2021-02-16
1657	1426	Spring Real Estate Investment Trust:Unit	710,000	1,980,900		0.05	2021-05-24
1658	2663	KPa-BM Holdings Limited:O	290,000	91,350		0.05	2021-05-11
1659	8317	Finet Group Limited:O	320,000	112,000		0.05	2019-10-28
1660	1164	CGN Mining Company Limited:O	3,150,000	2,110,500		0.05	2021-05-24
1661	8272	Chinese Food and Beverage Group Limited:O	37,803	3,213	*	0.05	2019-11-19
1662	9933	GHW International:O	476,000	67,592		0.05	2021-04-27
1663	3830	Kiddieland International Limited:O	475,000	85,500		0.05	2020-10-20
1664	8030	Fengyinhe Holdings Limited:O	820,000	14,760	*	0.05	2021-02-23
1665	2112	Grace Life-tech Holdings Limited:O	710,000	63,190		0.05	2021-05-17
1666	9888	Baidu, Inc.:A	1,072,143	203,278,313		0.05	2021-05-27
1667	1273	Hong Kong Finance Group Limited:O	196,000	86,240		0.05	2021-03-22
1668	8511	Min Fu International Holding Limited (KY):O	188,000	26,884		0.05	2021-05-21
1669	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	250,000	1,175,000		0.05	2021-04-27
1670	0674	China Tangshang Holdings Limited:O	1,082,600	118,003		0.05	2020-04-17
1671	8075	Media Asia Group Holdings Limited:O	1,355,935	1,830,512		0.05	2021-05-24
1672	0080	China New Economy Fund Limited:O	336,250	74,648		0.05	2020-06-03
1673	3836	China Harmony Auto Holding Limited:O	734,000	2,598,360		0.05	2021-03-16
1674	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	667,573	4,599,578		0.05	2021-05-27
1675	0144	China Merchants Port Holdings Company Limited:O	1,698,700	21,845,282		0.05	2021-05-24
1676	0188	Sunwah Kingsway Capital Holdings Limited:O	332,000	131,140		0.05	2021-02-05
1677	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,900	1,530,450		0.05	2021-05-27
1678	2138	EC Healthcare:O	509,000	6,728,980		0.05	2021-05-27
1679	8221	Gaoyu Finance Group Limited (KY):O	920,000	70,840		0.05	2020-07-13
1680	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,535,000	514,225		0.05	2021-05-05
1681	1812	Shandong Chenming Paper Holdings Limited:H	242,000	1,548,800		0.05	2021-05-27
1682	8106	Shenghua Lande Scitech Limited:H	120,000	24,000		0.05	2016-01-08
1683	6882	EGL Holdings Company Limited:O	230,000	140,300		0.05	2021-05-27
1684	0663	KING STONE ENERGY GROUP LIMITED:O	3,577,050	253,971		0.05	2021-05-05
1685	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	343,800	2,348,154		0.05	2021-05-21
1686	0164	China Baoli Technologies Holdings Limited:O	1,690,958	142,040		0.05	2021-05-27
1687	1530	3SBio Inc.:O	1,148,500	10,175,710		0.05	2021-05-27
1688	0767	Zhong Ji Longevity Science Group Limited:O	1,739,592	1,235,110		0.04	2021-05-25
1689	1468	Kingkey Financial International (Holdings) Limited:O	2,175,040	1,500,778		0.04	2021-05-25
1690	8109	Kirin Group Holdings Limited:O	204,612	57,291		0.04	2019-12-05
1691	1229	Nan Nan Resources Enterprise Limited:O	342,000	37,620		0.04	2021-05-18
1692	0637	Lee Kee Holdings Limited:O	370,000	144,300		0.04	2021-05-27
1693	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	756,680	374,557		0.04	2021-04-27
1694	6690	Haier Smart Home Co., Ltd.:H	1,253,287	42,047,779		0.04	2021-05-27
1695	6049	POLY PROPERTY SERVICES CO., LTD.:H	67,800	4,400,220		0.04	2021-05-13
1696	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,829,002	90,881,818		0.04	2021-05-27
1697	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	385,000	531,300		0.04	2021-05-26
1698	2023	China Ludao Technology Company Limited:O	216,000	252,720		0.04	2020-08-28
1699	0827	Ko Yo Chemical (Group) Limited:O	2,408,000	211,904		0.04	2021-04-12
1700	1952	Everest Medicines Limited:O	130,000	9,490,000		0.04	2021-05-26
1701	9882	Best Linking Group Holdings Limited:O	175,000	115,500		0.04	2021-05-25
1702	9998	Kwan Yong Holdings Limited:O	350,000	70,350		0.04	2021-01-04
1703	1556	Chinney Kin Wing Holdings Limited:O	655,257	134,983		0.04	2020-11-04
1704	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,036,310	96,377		0.04	2021-01-15
1705	3328	Bank of Communications Co., Ltd.:H	15,183,713	78,499,796		0.04	2021-05-26
1706	0939	CHINA CONSTRUCTION BANK CORPORATION:H	103,784,228	652,802,794		0.04	2021-05-27
1707	1176	Zhuguang Holdings Group Company Limited:O	3,098,000	8,426,560		0.04	2021-05-06
1708	8509	Wine's Link International Holdings Limited:O	172,000	144,480		0.04	2018-01-18
1709	0547	Digital Domain Holdings Limited:O	17,570,000	1,229,900		0.04	2021-04-28
1710	2258	Watts International Maritime Company Limited:O	354,000	205,320		0.04	2021-01-29
1711	1555	MIE Holdings Corporation:O	1,402,000	71,502		0.04	2021-05-27
1712	1718	Wan Kei Group Holdings Limited:O	410,000	106,600		0.04	2020-07-24
1713	6186	China Feihe Limited:O	3,815,000	80,878,000		0.04	2021-05-25
1714	1477	Ocumension Therapeutics:O	268,000	6,619,600		0.04	2021-05-25
1715	1636	China Metal Resources Utilization Limited:O	1,400,000	316,400		0.04	2021-05-24
1716	1202	Chengdu SIWI Science and Technology Company Limited:H	68,000	68,000		0.04	2021-03-04
1717	2382	Sunny Optical Technology (Group) Company Limited:O	465,698	91,137,099		0.04	2021-05-27
1718	1408	Macau E&M Holding Limited:O	212,000	76,320		0.04	2021-04-08
1719	1302	LifeTech Scientific Corporation:O	1,958,000	9,848,740		0.04	2021-05-27
1720	1175	Fresh Express Delivery Holdings Group Co., Limited:O	696,314	46,653		0.04	2021-02-22
1721	0288	WH Group Limited (KY):O	6,231,000	42,495,420		0.04	2021-05-18
1722	0888	Bison Finance Group Limited:O	499,257	114,829		0.04	2021-05-04
1723	1927	Jiujiuwang Food International Limited:O	330,000	145,200		0.04	2021-04-22
1724	1333	China Zhongwang Holdings Limited:O	2,263,712	4,301,053		0.04	2021-05-25
1725	8471	Reach New Holdings Limited:O	350,000	287,000		0.04	2019-04-02
1726	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	50,600	8,273,100		0.04	2021-05-27
1727	8325	China Smartpay Group Holdings Limited:O	810,000	135,270		0.04	2021-03-29
1728	1803	Beijing Sports and Entertainment Industry Group Limited:O	575,000	138,000		0.04	2021-02-24
1729	1628	Yuzhou Group Holdings Company Limited:O	2,322,454	5,341,644		0.04	2021-05-27
1730	1183	MECOM Power and Construction Limited:O	486,000	2,478,600		0.04	2021-05-27
1731	0926	Besunyen Holdings Company Limited:O	659,000	233,945		0.04	2020-10-12
1732	3319	A-Living Smart City Services Co., Ltd.:H	536,750	21,604,188		0.04	2021-05-27
1733	8153	Jiading International Group Holdings Limited:O	2,871,100	246,915		0.04	2021-04-26
1734	8507	i.century Holding Limited:O	160,000	28,800		0.04	2020-11-02
1735	8379	Prime Intelligence Solutions Group Limited:O	320,000	28,160		0.04	2020-03-03
1736	9929	SEM Holdings Limited (KY):O	800,000	56,000		0.04	2021-05-18
1737	2500	Venus Medtech (Hangzhou) Inc.:H	172,505	12,385,859		0.04	2021-05-27
1738	0612	Carmen Century Investment Limited (KY):O	531,200	1,455,488		0.04	2021-05-26
1739	3969	China Railway Signal & Communication Corporation Limited:H	783,000	2,497,770		0.04	2021-05-25
1740	8291	Hong Kong Entertainment International Holdings Limited:O	127,000	17,399		0.04	2021-04-29
1741	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,433,223	30,315,359		0.04	2021-05-27
1742	0222	MIN XIN HOLDINGS LIMITED:O	236,800	937,728		0.04	2021-05-13
1743	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	166,000	859,880		0.04	2021-03-17
1744	2012	SUNSHINE OILSANDS LTD.:O	96,456	416,690		0.04	2020-11-27
1745	6823	HKT Limited (KY):O	2,995,579	31,453,580		0.04	2021-05-27
1746	0641	CHTC Fong's International Company Limited:O	434,666	186,906		0.04	2019-09-23
1747	0267	CITIC Limited (HK):O	11,481,166	101,034,261		0.04	2021-05-26
1748	2228	CECEP COSTIN New Materials Group Limited:O	918,000	550,800	*	0.04	2018-11-05
1749	0700	TENCENT HOLDINGS LIMITED:O	3,766,929	2,280,875,510		0.04	2021-05-27
1750	2202	China Vanke Company Limited:H	743,363	19,959,297		0.04	2021-05-24
1751	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,888,000	18,596,800		0.04	2021-05-27
1752	0640	Infinity Development Holdings Company Limited:O	220,000	140,800		0.04	2018-06-25
1753	0263	GT GROUP HOLDINGS LIMITED:O	65,425	2,552	*	0.04	2021-03-29
1754	1373	International Housewares Retail Company Limited:O	281,000	806,470		0.04	2021-05-26
1755	6663	IWS Group Holdings Limited:O	310,000	189,100		0.04	2021-04-16
1756	1303	Huili Resources (Group) Limited:O	624,000	156,000		0.04	2021-04-14
1757	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,161,500	32,552,190		0.04	2021-05-25
1758	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,662,923	109,087,749		0.04	2021-05-27
1759	1552	BHCC Holding Limited:O	305,000	38,125		0.04	2019-07-30
1760	1920	China Wacan Group Company Limited:O	990,000	136,620		0.04	2021-05-26
1761	8108	Grand Peace Group Holdings Limited:O	350,338	17,517	*	0.04	2020-02-03
1762	1007	Longhui International Holdings Limited:O	241,790	32,158		0.04	2021-05-20
1763	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	475,000	332,500		0.04	2021-05-26
1764	0852	Strong Petrochemical Holdings Limited:O	800,000	260,000		0.04	2019-10-28
1765	1581	Progressive Path Group Holdings Limited:O	390,000	43,680		0.04	2021-02-09
1766	0616	EMINENCE ENTERPRISE LIMITED:O	350,061	171,530		0.04	2021-04-15
1767	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,304,000	3,571,200		0.04	2021-05-26
1768	1041	Lamtex Holdings Limited:O	664,130	28,558	*	0.04	2021-04-19
1769	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	321,000	166,920		0.04	2020-12-16
1770	1469	Get Nice Financial Group Limited:O	927,750	937,028		0.04	2020-12-16
1771	3933	United Laboratories International Holdings Limited (The):O	680,000	5,086,400		0.04	2021-05-25
1772	0022	MEXAN LIMITED (BM):O	724,701	85,515		0.04	2018-11-05
1773	9666	Jinke Smart Services Group Co., Ltd.:H	56,200	3,672,670		0.04	2021-05-21
1774	8428	CBK Holdings Limited:O	528,000	11,616		0.04	2021-03-15
1775	0602	Jiahua Stores Holdings Limited:O	380,000	64,220		0.04	2019-07-11
1776	1667	Dimmi Life Holdings Limited:O	350,000	106,750		0.04	2021-01-15
1777	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	396,983	60,738		0.04	2019-09-05
1778	0431	Greater China Financial Holdings Limited:O	2,833,185	597,802		0.04	2021-04-16
1779	8120	China Demeter Financial Investments Limited:O	55,745	12,543		0.04	2020-12-23
1780	0124	Guangdong Land Holdings Limited:O	623,170	641,865		0.04	2021-03-31
1781	3050	Global X China Global Leaders ETF:Unit	400	26,632		0.04	2021-03-23
1782	8237	Link Holdings Limited (KY):O	1,268,000	36,772		0.04	2020-09-10
1783	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	243,900		0.04	2021-04-21
1784	0274	Renaissance Asia Silk Road Group Limited:O	454,937	108,730		0.04	2021-04-30
1785	1478	Q Technology (Group) Company Limited:O	425,000	5,788,500		0.04	2021-05-27
1786	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	500,200	5,752,300		0.04	2021-05-27
1787	8028	Timeless Resources Holdings Limited:O	1,008,595	51,438		0.04	2020-10-14
1788	3680	Ruihe Data Technology Holdings Limited (KY):O	144,000	967,680	*	0.04	2021-04-01
1789	3789	Royal Deluxe Holdings Limited:O	428,000	70,620		0.04	2021-04-16
1790	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	380,503	11,529,241		0.04	2021-04-29
1791	0151	Want Want China Holdings Limited:O	4,240,000	24,422,400		0.04	2021-05-25
1792	0660	Wai Chun Bio-Technology Limited:O	591,836	43,204		0.04	2021-05-21
1793	8365	Hatcher Group Limited:O	180,000	29,700		0.04	2019-03-08
1794	8416	HM International Holdings Limited:O	140,000	11,480		0.04	2020-09-10
1795	1472	Sang Hing Holdings (International) Limited:O	350,000	318,500		0.04	2021-05-26
1796	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,845,885	359,948		0.03	2021-03-22
1797	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	699,200	1,251,568		0.03	2021-05-12
1798	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,371,010	63,683,415		0.03	2021-05-27
1799	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,067,473	3,170,395		0.03	2021-05-20
1800	3913	KWG Living Group Holdings Limited:O	697,214	5,717,155		0.03	2021-05-26
1801	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	12,000	13,200		0.03	2021-02-25
1802	2096	Simcere Pharmaceutical Group Limited:O	892,000	9,455,200		0.03	2021-05-25
1803	0340	Tongguan Gold Group Limited:O	1,159,720	365,312		0.03	2021-05-18
1804	0059	Skyfame Realty (Holdings) Limited:O	2,713,669	2,713,669		0.03	2021-05-14
1805	0992	LENOVO GROUP LIMITED:O	4,101,859	40,116,181		0.03	2021-05-27
1806	0205	SEEC MEDIA GROUP LIMITED:O	151,950	38,747		0.03	2021-05-07
1807	0168	TSINGTAO BREWERY COMPANY LIMITED:H	223,007	18,788,340		0.03	2021-05-20
1808	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	942,000	1,102,140		0.03	2021-05-12
1809	8226	KOALA Financial Group Limited:O	47,200	17,464		0.03	2021-03-23
1810	0423	Hong Kong Economic Times Holdings Limited:O	146,000	167,900		0.03	2021-03-30
1811	1005	MATRIX HOLDINGS LIMITED:O	255,094	494,882		0.03	2020-02-28
1812	1076	Imperial Pacific International Holdings Limited:O	48,190,000	481,900		0.03	2021-05-24
1813	1662	Yee Hop Holdings Limited:O	168,000	485,520		0.03	2021-04-23
1814	0768	UBA INVESTMENTS LIMITED:O	426,000	33,654		0.03	2021-05-06
1815	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	200,000	34,800		0.03	2020-05-04
1816	0185	Zensun Enterprises Limited:O	6,377,668	4,017,931		0.03	2021-05-26
1817	0875	Congyu Intelligent Agricultural Holdings Limited:O	120,669	181,004		0.03	2021-05-17
1818	8162	Loco Hong Kong Holdings Limited:O	230,000	59,800		0.03	2021-01-13
1819	1064	Zhong Hua International Holdings Limited:O	237,200	31,310		0.03	2020-02-12
1820	1128	Wynn Macau, Limited:O	1,730,287	23,220,452		0.03	2021-05-27
1821	8201	PPS International (Holdings) Limited:O	179,250	19,001		0.03	2021-04-23
1822	0993	XinKong International Capital Holdings Limited:O	2,887,913	646,893	*	0.03	2021-03-30
1823	1868	Neo-Neon Holdings Limited:O	694,160	347,080		0.03	2021-03-09
1824	2399	China Anchu Energy Storage Group Limited:O	635,000	419,100		0.03	2021-05-27
1825	9990	Archosaur Games Inc.:O	269,000	3,954,300		0.03	2021-05-26
1826	0286	Aidigong Maternal & Child Health Limited (BM):O	1,262,966	732,520		0.03	2021-05-12
1827	0928	King International Investment Limited (KY):O	423,602	80,484		0.03	2021-03-29
1828	8179	Palinda Group Holdings Limited:O	193,040	36,678	*	0.03	2021-02-02
1829	2160	MicroPort CardioFlow Medtech Corporation:O	787,834	13,141,071		0.03	2021-05-27
1830	3329	BOCOM International Holdings Company Limited:O	897,345	1,597,274		0.03	2021-05-27
1831	2357	AviChina Industry & Technology Company Limited:H	2,023,000	10,580,290		0.03	2021-05-27
1832	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	295,100	209,521		0.03	2020-10-09
1833	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	356,000	174,440		0.03	2021-04-22
1834	2017	Chanhigh Holdings Limited:O	200,000	95,000		0.03	2019-09-27
1835	2166	Smart-Core Holdings Limited:O	158,000	221,200		0.03	2021-05-10
1836	1106	Ming Lam Holdings Limited:O	4,800,000	48,000	*	0.03	2020-02-21
1837	0884	CIFI Holdings (Group) Co. Ltd.:O	2,647,192	18,265,625		0.03	2021-05-25
1838	8056	Life Concepts Holdings Limited (KY):O	260,000	18,980		0.03	2018-12-12
1839	2293	Bamboos Health Care Holdings Limited:O	128,000	102,400		0.03	2020-12-18
1840	1955	Hong Kong Johnson Holdings Co., Ltd.:O	160,000	192,000		0.03	2021-03-23
1841	9916	Xingye Wulian Service Group Co. Ltd.:O	128,000	140,800		0.03	2021-05-04
1842	0833	ALLTRONICS HOLDINGS LIMITED:O	302,670	119,555		0.03	2021-05-10
1843	1000	BEIJING MEDIA CORPORATION LIMITED:H	17,500	15,400		0.03	2019-12-16
1844	1808	Enterprise Development Holdings Limited (KY):O	361,400	37,947		0.03	2021-05-20
1845	6868	Tenfu (Cayman) Holdings Company Limited:O	350,000	1,897,000		0.03	2021-01-13
1846	1389	Major Holdings Limited (KY):O	1,060,000	44,520		0.03	2018-01-03
1847	2014	Ozner Water International Holding Limited:O	678,000	60,342	*	0.03	2021-01-21
1848	0813	Shimao Group Holdings Limited:O	1,123,000	25,492,100		0.03	2021-05-27
1849	0804	Pinestone Capital Limited:O	1,430,000	51,480		0.03	2021-05-26
1850	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,083,500	5,482,510		0.03	2021-05-26
1851	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	98,000	63,700		0.03	2015-06-25
1852	0859	Zhongchang International Holdings Group Limited:O	354,000	113,280		0.03	2021-03-15
1853	9893	Pizu Group Holdings Limited:O	1,119,000	760,920		0.03	2021-04-16
1854	8081	Hang Tai Yue Group Holdings Limited:O	1,677,740	134,219		0.03	2021-05-20
1855	1118	GOLIK HOLDINGS LIMITED:O	180,000	154,800		0.03	2019-12-17
1856	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	805,000	974,050		0.03	2021-05-26
1857	0908	Zhuhai Holdings Investment Group Limited:O	446,000	1,360,300	*	0.03	2021-05-17
1858	1981	Cathay Group Holdings Inc.:O	516,000	3,462,360		0.03	2021-05-27
1859	1199	COSCO SHIPPING Ports Limited:O	1,030,430	6,635,969		0.03	2021-05-18
1860	6829	Dragon Rise Group Holdings Limited:O	370,000	54,020		0.03	2020-05-19
1861	1024	Kuaishou Technology:B	1,042,655	213,535,744		0.03	2021-05-27
1862	0270	GUANGDONG INVESTMENT LIMITED:O	1,997,974	22,377,309		0.03	2021-05-26
1863	0715	China Oceanwide Holdings Limited:O	4,919,000	865,744		0.03	2021-05-27
1864	0913	Harbour Digital Asset Capital Limited:O	83,164	38,255		0.03	2021-05-27
1865	0063	China Asia Valley Group Limited:O	848,500	95,881		0.03	2021-04-19
1866	1610	COFCO Joycome Foods Limited:O	1,168,000	4,239,840		0.03	2021-05-27
1867	1443	Fulum Group Holdings Limited:O	386,000	104,220		0.03	2021-02-25
1868	0269	China Resources and Transportation Group Limited:O	2,206,295	46,332		0.03	2021-05-27
1869	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	444,500	2,778,125		0.03	2021-03-17
1870	1375	Central China Securities Co., Ltd.:H	352,000	552,640		0.03	2021-05-20
1871	2156	C&D Property Management Group Co., Ltd:O	346,000	1,674,640		0.03	2021-05-27
1872	0656	FOSUN INTERNATIONAL LIMITED:O	2,451,644	30,547,484		0.03	2021-05-27
1873	0471	Silkwave Inc:O	85,123	27,665		0.03	2021-05-27
1874	1367	SFund International Holdings Limited:O	140,000	71,400	*	0.03	2020-09-07
1875	1941	Ye Xing Group Holdings Limited:O	118,000	80,240		0.03	2020-12-17
1876	0895	Dongjiang Environmental Company Limited:H	58,200	253,752		0.03	2021-01-22
1877	8275	China New Consumption Group Limited:O	65,250	17,618		0.03	2021-05-03
1878	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	379,000	140,230		0.03	2021-03-15
1879	2187	Zhixin Group Holding Limited:O	216,000	282,960		0.03	2021-05-26
1880	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	192,000	149,760		0.03	2021-05-11
1881	1775	BExcellent Group Holdings Limited:O	144,000	71,280		0.03	2019-12-05
1882	0384	CHINA GAS HOLDINGS LIMITED:O	1,611,600	47,542,200		0.03	2021-05-27
1883	1194	Bay Area Gold Group Limited:O	85,750	70,315		0.03	2021-05-14
1884	8305	Sheng Tang Holdings Limited (KY):O	230,000	12,190		0.03	2019-02-14
1885	0505	Xingye Alloy Materials Group Limited (KY):O	234,000	278,460		0.03	2021-05-10
1886	6989	Excellence Commercial Property & Facilities Management Group Limited:O	351,000	3,587,220		0.03	2021-05-24
1887	6996	Antengene Corporation Limited:O	191,000	3,315,760		0.03	2021-05-05
1888	1922	Ruisen Life Service Co, Limited (KY):O	76,000	393,680		0.03	2021-05-27
1889	0826	Tiangong International Company Limited:O	794,000	2,779,000		0.03	2021-05-26
1890	8026	China Brilliant Global Limited:O	413,000	276,710		0.03	2021-05-25
1891	1466	Baijin Life Science Holdings Limited:O	74,783	11,068		0.03	2021-05-27
1892	1542	Taizhou Water Group Co., Ltd.:H	14,000	44,240		0.03	2020-07-08
1893	0271	Asiasec Properties Limited:O	344,843	420,708		0.03	2021-03-17
1894	1486	C Cheng Holdings Limited:O	80,000	88,000		0.03	2020-03-27
1895	8051	CircuTech International Holdings Limited:O	6,500	42,250		0.03	2017-10-20
1896	0378	FDG Kinetic Limited:O	1,866,500	39,197		0.03	2021-02-19
1897	1640	Qian Xun Technology Limited:O	110,000	71,500		0.03	2021-04-30
1898	3700	Inkeverse Group Limited:O	546,500	1,311,600		0.03	2021-05-27
1899	1600	Tian Lun Gas Holdings Limited:O	273,000	2,301,390		0.03	2021-04-12
1900	3886	Town Health International Medical Group Limited:O	2,039,500	662,838		0.03	2021-05-27
1901	0686	Beijing Energy International Holding Co., Ltd.:O	6,062,000	1,697,360		0.03	2021-04-07
1902	2188	China Titans Energy Technology Group Co., Limited:O	250,000	93,750		0.03	2021-02-24
1903	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	220,000	116,600		0.03	2021-05-14
1904	0780	Tongcheng Travel Holdings Limited (KY):O	593,200	12,516,520		0.03	2021-05-27
1905	6893	Hin Sang Group (International) Holding Co. Ltd.:O	294,000	105,840		0.03	2021-05-05
1906	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	506,000	1,204,280		0.03	2021-02-01
1907	0318	Vongroup Limited:O	51,625	33,556		0.03	2020-04-16
1908	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	75,800	5,257,488		0.03	2021-03-26
1909	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	438,000	2,225,040		0.03	2021-05-25
1910	1308	SITC International Holdings Company Limited:O	718,000	19,062,900		0.03	2021-05-27
1911	2122	Kidsland International Holdings Limited:O	214,000	53,072		0.03	2021-02-25
1912	0704	Huscoke Holdings Limited:O	76,598	23,362	*	0.03	2021-02-08
1913	8277	Steed Oriental (Holdings) Company Limited:O	70,000	25,900		0.03	2019-05-30
1914	0309	Xinhua News Media Holdings Limited:O	480,000	39,360		0.03	2021-02-18
1915	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	288,000	2,831,040		0.03	2021-05-27
1916	1910	Samsonite Group S.A.:O	380,609	5,541,667		0.03	2021-05-27
1917	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,385,588	2,969,298		0.03	2021-04-08
1918	9966	Alphamab Oncology:O	248,000	5,332,000		0.03	2021-05-26
1919	2263	Fu Shek Financial Holdings Limited:O	260,000	52,780		0.03	2021-03-02
1920	1521	Frontage Holdings Corporation:O	532,000	3,207,960		0.03	2021-05-06
1921	0101	HANG LUNG PROPERTIES LIMITED:O	1,162,340	23,130,566		0.03	2021-05-20
1922	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,600	841,880		0.03	2021-03-09
1923	1972	SWIRE PROPERTIES LIMITED:O	1,504,260	35,350,110		0.03	2021-05-21
1924	1360	NOVA Group Holdings Limited (KY):O	465,000	59,520		0.03	2021-03-25
1925	6818	China Everbright Bank Company Limited:H	3,248,000	10,556,000		0.03	2021-05-05
1926	0865	Jiande International Holdings Limited:O	1,494,800	112,110		0.03	2021-04-13
1927	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	113,000	642,970		0.03	2021-05-26
1928	0245	China Vered Financial Holding Corporation Limited:O	8,874,810	869,731		0.03	2021-03-31
1929	1429	Skymission Group Holdings Limited:O	408,000	64,464		0.03	2021-03-02
1930	8022	Evershine Group Holdings Limited:O	549,035	5,490		0.03	2021-04-09
1931	0876	Kaisa Health Group Holdings Limited:O	1,278,800	204,608		0.03	2021-05-06
1932	6899	Ourgame International Holdings Limited:O	273,000	248,430		0.03	2021-04-22
1933	3900	Greentown China Holdings Limited:O	631,500	5,790,855		0.03	2021-05-17
1934	1801	Innovent Biologics, Inc.:O	367,505	34,527,095		0.03	2021-05-27
1935	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	229,000	65,265		0.03	2021-02-18
1936	0673	China Health Group Limited:O	1,037,050	78,816		0.03	2021-03-03
1937	8373	Indigo Star Holdings Limited:O	100,000	31,000		0.03	2021-02-01
1938	8411	K W Nelson Interior Design and Contracting Group Limited:O	250,000	43,750		0.03	2020-10-12
1939	1793	Wecon Holdings Limited:O	200,000	45,200		0.03	2020-06-30
1940	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	91,500		0.03	2015-07-10
1941	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	660,000	26,400		0.02	2018-08-01
1942	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	28,200		0.02	2015-07-14
1943	1247	Miko International Holdings Limited:O	29,400	17,052		0.02	2021-04-28
1944	8039	China Come Ride New Energy Group Limited (KY):O	104,000	47,840		0.02	2021-03-24
1945	1928	Sands China Ltd.:O	2,013,229	71,167,645		0.02	2021-05-27
1946	1813	KWG Group Holdings Limited:O	789,879	9,557,536		0.02	2021-05-27
1947	2728	Jintai Energy Holdings Limited:O	1,092,000	161,616		0.02	2020-09-17
1948	1889	Sanai Health Industry Group Company Limited:O	750,000	67,500	*	0.02	2019-12-27
1949	2359	WuXi AppTec Co., Ltd.:H	77,128	15,109,375		0.02	2021-05-27
1950	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	255,003	16,651,696		0.02	2021-05-27
1951	2821	ABF Pan Asia Bond Index Fund:Unit	7,500	923,250		0.02	2021-03-02
1952	6068	Wisdom Education International Holdings Company Limited:O	528,000	1,372,800		0.02	2021-05-25
1953	1299	AIA Group Limited:O	2,931,840	299,634,048		0.02	2021-05-27
1954	1116	Huiyuan Cowins Technology Group Limited:O	514,000	117,192		0.02	2019-04-23
1955	1890	China Kepei Education Group Limited:O	476,000	2,903,600		0.02	2021-05-25
1956	2005	SSY Group Limited (KY):O	713,526	3,902,987		0.02	2021-05-24
1957	0132	Hing Yip Holdings Limited (BM):O	402,128	221,170		0.02	2020-01-03
1958	1682	Hang Pin Living Technology Company Limited:O	184,000	33,856		0.02	2021-02-25
1959	0223	Elife Holdings Limited:O	723,500	41,963		0.02	2019-12-03
1960	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	69,300		0.02	2018-10-24
1961	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	50,000	31,000		0.02	2021-05-25
1962	0021	Great China Holdings (Hong Kong) Limited:O	925,000	208,125		0.02	2021-05-03
1963	2223	Casablanca Group Limited (KY):O	60,000	50,400		0.02	2018-02-28
1964	1680	Macau Legend Development Limited:O	1,441,000	1,628,330		0.02	2021-05-26
1965	1836	Stella International Holdings Limited:O	184,500	1,752,750		0.02	2021-03-16
1966	2142	HBM Holdings Limited (KY):O	178,000	1,854,760		0.02	2021-05-03
1967	0513	CONTINENTAL HOLDINGS LIMITED:O	1,580,000	77,420		0.02	2020-07-20
1968	1705	B & S International Holdings Ltd.:O	92,000	68,080		0.02	2021-05-26
1969	1822	China Wood International Holding Co., Limited:O	78,772	4,490		0.02	2020-07-30
1970	1323	Huasheng International Holding Limited:O	800,000	680,000		0.02	2021-01-20
1971	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	300,000	21,600		0.02	2020-04-14
1972	1496	AP Rentals Holdings Limited:O	196,000	35,280		0.02	2021-03-26
1973	1483	Net-a-Go Technology Company Limited:O	180,000	293,400		0.02	2020-10-12
1974	2003	VCREDIT HOLDINGS LIMITED:O	111,400	565,912		0.02	2021-01-25
1975	1115	Tibet Water Resources Ltd.:O	580,000	458,200		0.02	2021-03-04
1976	8310	Yancheng Port International Co., Limited:O	290,000	61,190		0.02	2020-11-24
1977	1669	Global International Credit Group Limited:O	90,000	62,100		0.02	2021-03-17
1978	8631	Yufengchang Holdings Limited:O	90,000	7,830		0.02	2021-05-14
1979	8349	Yunhong Guixin Group Holdings Limited:O	90,000	50,400		0.02	2021-05-05
1980	2772	Zhongliang Holdings Group Company Limited:O	805,000	4,057,200		0.02	2021-05-17
1981	9926	Akeso, Inc.:O	183,360	11,093,280		0.02	2021-05-27
1982	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	266,000	6,703,200		0.02	2021-05-27
1983	0094	Greenheart Group Limited:O	410,402	68,537		0.02	2021-02-24
1984	1896	Maoyan Entertainment:O	252,200	3,545,932		0.02	2021-05-26
1985	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,671,680	73,554		0.02	2020-05-28
1986	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	948,031	1,535,810		0.02	2020-08-27
1987	1388	Embry Holdings Limited:O	92,000	128,800		0.02	2021-05-21
1988	1439	Mobile Internet (China) Holdings Limited:O	300,000	19,800		0.02	2020-12-30
1989	0291	China Resources Beer (Holdings) Company Limited:O	705,057	49,283,484		0.02	2021-05-27
1990	2232	Crystal International Group Limited:O	620,000	2,163,800		0.02	2021-04-14
1991	3302	KINERGY CORPORATION LTD.:O	200,000	148,000		0.02	2019-11-08
1992	2283	TK Group (Holdings) Limited:O	180,000	576,000		0.02	2021-04-12
1993	0109	Good Resources Holdings Limited:O	1,525,730	129,687	*	0.02	2020-12-09
1994	2269	WuXi Biologics (Cayman) Inc.:O	904,428	109,616,674		0.02	2021-05-27
1995	6666	Evergrande Property Services Group Limited:O	2,317,304	28,549,185		0.02	2021-05-27
1996	8147	Millennium Pacific Group Holdings Limited:O	219,500	20,633		0.02	2021-04-19
1997	1789	AK Medical Holdings Limited:O	236,000	3,483,360		0.02	2021-05-27
1998	8133	Jisheng Group Holdings Limited:O	880,000	12,320		0.02	2021-01-14
1999	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,278,000	5,383,560	*	0.02	2021-04-07
2000	8403	Dowway Holdings Limited:O	420,000	17,640		0.02	2020-08-10
2001	1971	Redsun Services Group Limited:O	87,000	376,710		0.02	2021-04-26
2002	3919	Golden Power Group Holdings Limited:O	50,000	21,000		0.02	2021-05-21
2003	8337	Directel Holdings Limited:O	38,500	6,930		0.02	2021-01-21
2004	0290	GoFintech Quantum Innovation Limited:O	190,400	69,496		0.02	2021-01-07
2005	0743	Asia Cement (China) Holdings Corporation:O	325,000	2,372,500		0.02	2021-05-26
2006	0687	Tysan Holdings Limited:O	698,000	362,960		0.02	2021-05-26
2007	6918	Kidztech Holdings Limited:O	108,000	170,640		0.02	2021-05-27
2008	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	104,000	45,240		0.02	2021-03-22
2009	3686	Clifford Modern Living Holdings Limited:O	210,000	123,900		0.02	2021-01-27
2010	0829	Shenguan Holdings (Group) Limited:O	666,000	339,660		0.02	2021-05-27
2011	0696	TRAVELSKY TECHNOLOGY LIMITED:H	192,000	3,394,560		0.02	2021-05-03
2012	8186	Almana Limited:O	3,197	2,877	*	0.02	2021-02-09
2013	2400	XD Inc.:O	98,400	6,327,120		0.02	2021-05-27
2014	2358	Jiu Rong Holdings Limited:O	1,120,000	119,840		0.02	2020-03-19
2015	0526	Lisi Group (Holdings) Limited (BM):O	1,635,000	104,640		0.02	2021-05-04
2016	1117	China Modern Dairy Holdings Ltd.:O	1,438,000	3,062,940		0.02	2021-05-27
2017	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	42,180		0.02	2021-03-17
2018	2349	China City Infrastructure Group Limited:O	630,000	69,930		0.02	2019-06-27
2019	8622	Huakang Biomedical Holdings Company Limited:O	80,000	8,640		0.02	2020-12-22
2020	8487	ISP Global Limited:O	160,000	160,000		0.02	2021-02-22
2021	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	80,000	96,000		0.02	2021-02-17
2022	6080	Wing Chi Holdings Limited:O	186,000	20,088		0.02	2021-01-29
2023	9959	Linklogis Inc.:B	408,000	8,037,600		0.02	2021-05-27
2024	0455	Tianda Pharmaceuticals Limited:O	426,000	100,110		0.02	2020-09-09
2025	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,118,086	63,543		0.02	2021-05-26
2026	0564	ZMJ Group Company Limited (CN):H	47,800	423,508		0.02	2021-05-11
2027	9067	iShares Hang Seng TECH ETF:Unit	91,500	199,470		0.02	2021-05-14
2028	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	800	57,280		0.02	2020-06-08
2029	3628	RENHENG Enterprise Holdings Limited:O	156,000	23,088		0.02	2018-03-21
2030	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	184,000	46,920	*	0.02	2020-08-28
2031	8431	Hao Bai International (Cayman) Limited:O	250,000	10,500		0.02	2020-01-20
2032	6098	Country Garden Services Holdings Company Limited:O	579,877	46,680,099		0.02	2021-05-27
2033	3889	Global Corn Group Limited:O	291,428	30,600		0.02	2020-11-04
2034	2680	Innovax Holdings Limited:O	76,000	59,280		0.02	2021-02-18
2035	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	318,000	55,650		0.02	2020-12-04
2036	3369	QINHUANGDAO PORT CO., LTD.:H	156,000	209,040		0.02	2021-04-27
2037	1627	Able Engineering Holdings Limited:O	375,714	152,164		0.02	2020-12-14
2038	1908	C&D International Investment Group Limited:O	221,000	3,222,180		0.02	2021-05-06
2039	1867	Standard Development Group Limited:O	210,000	84,000		0.02	2021-05-14
2040	1608	VPower Group International Holdings Limited:O	495,000	905,850		0.02	2021-05-25
2041	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	105,000	222,600	*	0.02	2021-03-29
2042	0072	Meta Media Holdings Limited:O	80,000	15,360		0.02	2020-12-21
2043	8321	Tai Kam Holdings Limited:O	42,000	25,620		0.02	2021-03-10
2044	0273	MASON GROUP HOLDINGS LIMITED:O	8,019,767	256,633		0.02	2021-04-14
2045	1213	MOBICON GROUP LIMITED:O	36,000	18,360		0.02	2020-07-17
2046	3031	Haitong MSCI China A ESG ETF:Unit	6,000	81,840		0.02	2021-01-13
2047	2840	SPDR Gold Trust:Unit	63,945	88,340,018		0.02	2021-05-27
2048	0428	Cocoon Holdings Limited:O	64,120	16,351		0.02	2019-09-11
2049	6811	Tai Hing Group Holdings Limited:O	178,000	396,940		0.02	2021-05-21
2050	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	12,000	108,840		0.02	2020-06-08
2051	8043	Atlinks Group Limited:O	70,000	10,010		0.02	2021-01-13
2052	8372	Grand Brilliance Group Holdings Limited:O	140,000	11,900		0.02	2021-03-22
2053	0583	Great Wall Pan Asia Holdings Limited:O	272,000	121,040		0.02	2019-01-25
2054	1970	IMAX China Holding, Inc.:O	60,200	780,192		0.02	2021-05-26
2055	0758	Macrolink Capital Holdings Limited:O	208,000	78,000		0.02	2021-04-27
2056	6830	Huazhong In-Vehicle Holdings Company Limited:O	300,000	558,000		0.02	2021-05-27
2057	0873	Shimao Services Holdings Limited:O	399,587	8,451,265		0.02	2021-05-27
2058	1310	HKBN Ltd.:O	215,500	2,297,230		0.02	2021-05-21
2059	1740	Values Cultural Investment Limited:O	170,000	27,200		0.02	2021-03-22
2060	8112	Cornerstone Financial Holdings Limited:O	9,380	3,002		0.02	2020-06-08
2061	0542	China Cultural Tourism and Agriculture Group Limited:O	1,132,500	151,755		0.02	2020-11-13
2062	0531	Samson Holding Ltd.:O	500,000	150,000		0.02	2019-02-27
2063	2623	Add New Energy Investment Holdings Group Limited:O	850,000	199,750		0.02	2021-04-29
2064	6036	Apex Ace Holding Limited:O	160,000	34,080		0.02	2020-12-15
2065	1842	Grown Up Group Investment Holdings Limited:O	160,000	40,800		0.02	2021-02-05
2066	2266	Lai Si Enterprise Holding Limited:O	64,000	34,560		0.02	2018-07-04
2067	3383	Agile Group Holdings Limited (KY):O	626,570	7,117,835		0.02	2021-05-18
2068	1859	China Bright Culture Group:O	255,000	255,000	*	0.02	2021-04-07
2069	1269	China First Capital Group Limited:O	798,000	43,092		0.02	2021-04-22
2070	8375	Data Union Capital International Holdings Group Limited:O	150,000	13,950		0.02	2020-03-27
2071	9996	Peijia Medical Limited:O	104,000	3,068,000		0.02	2021-05-27
2072	1755	S-Enjoy Service Group Co., Limited:O	136,000	3,366,000		0.02	2021-04-30
2073	8082	Qing Hua Holding Group Company Limited (BM):O	194,000	58,200		0.02	2020-11-27
2074	1862	JINGRUI HOLDINGS LIMITED:O	237,000	542,730		0.02	2021-05-27
2075	0871	China Dredging Environment Protection Holdings Limited:O	231,000	34,188		0.02	2021-03-10
2076	1837	Natural Food International Holding Limited:O	336,000	191,520		0.02	2021-05-04
2077	8613	Oriental Payment Group Holdings Limited:O	152,439	12,652		0.02	2020-01-15
2078	1432	China Shengmu Organic Milk Limited:O	1,270,000	723,900		0.02	2021-05-21
2079	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	3,880		0.02	2017-09-29
2080	3326	Perfect Group International Holdings Limited:O	204,000	63,240		0.02	2021-04-08
2081	1585	Yadea Group Holdings Ltd.:O	452,000	8,823,040		0.02	2021-05-27
2082	1516	Sunac Services Holdings Limited:O	466,707	11,084,291		0.02	2021-05-21
2083	1576	Qilu Expressway Company Limited:H	165,000	381,150		0.02	2021-03-31
2084	6193	Tailam Tech Construction Holdings Limited:O	60,000	54,000		0.02	2021-05-21
2085	3990	Midea Real Estate Holding Limited:O	184,000	3,488,640		0.01	2021-05-21
2086	1639	AKM INDUSTRIAL COMPANY LIMITED:O	230,000	225,400		0.01	2021-01-26
2087	1417	Riverine China Holdings Limited:O	60,000	120,000		0.01	2019-10-28
2088	3938	LFG Investment Holdings Limited:O	60,000	22,500		0.01	2020-10-19
2089	0703	Future Bright Holdings Limited:O	102,000	17,952		0.01	2020-08-25
2090	9626	Bilibili Inc.:Z ord	43,348	34,916,814		0.01	2021-05-27
2091	1995	Ever Sunshine Services Group Limited:O	242,000	5,396,600		0.01	2021-05-27
2092	8050	Quantum Thinking Limited:O	196,000	190,120		0.01	2020-12-02
2093	0546	Fufeng Group Limited:O	365,400	946,386		0.01	2021-04-01
2094	3348	China PengFei Group Limited:O	72,000	76,320		0.01	2020-06-30
2095	8128	CHYY DEVELOPMENT GROUP LIMITED:O	646,000	48,450		0.01	2019-06-28
2096	0479	CIL HOLDINGS LIMITED:O	742,240	7,422	*	0.01	2021-04-27
2097	8018	Finsoft Financial Investment Holdings Limited:O	179,000	5,728		0.01	2019-08-23
2098	82846	iShares Core CSI 300 Index ETF:Unit	1,100	38,016		0.01	2021-05-13
2099	2048	E-House (China) Enterprise Holdings Limited:O	247,200	2,039,400		0.01	2021-05-26
2100	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	210,000	165,900		0.01	2021-05-25
2101	1676	Gaodi Holdings Limited (KY):O	14,000	26,600		0.01	2021-04-20
2102	3321	Wai Hung Group Holdings Limited:O	70,000	271,600		0.01	2021-05-11
2103	6117	RIZHAO PORT JURONG CO., LTD.:H	114,000	71,820		0.01	2021-04-13
2104	0901	Goldstone Investment Group Limited:O	300,848	73,106		0.01	2021-03-03
2105	0922	Anxian Yuan China Holdings Limited:O	307,500	63,960		0.01	2021-04-21
2106	0863	OSL Group Limited (KY):O	53,500	1,030,410		0.01	2021-05-27
2107	0909	Ming Yuan Cloud Group Holdings Limited:O	264,000	11,074,800		0.01	2021-05-27
2108	2779	China Xinhua Education Group Limited:O	220,000	517,000		0.01	2021-05-25
2109	1332	Touyun Biotech Group Limited:O	381,431	400,503		0.01	2021-02-17
2110	1765	XJ International Holdings Co., Ltd.:O	1,084,000	2,601,600		0.01	2021-05-27
2111	1795	Yadong Group Holdings Limited:O	81,000	51,030		0.01	2021-04-08
2112	3996	China Energy Engineering Corporation Limited (CN):H	1,240,000	942,400		0.01	2021-05-20
2113	8037	China Biotech Services Holdings Limited:O	129,200	156,332		0.01	2021-04-26
2114	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	100	11,065		0.01	2021-04-14
2115	8218	Echo International Holdings Group Limited:O	21,000	9,240		0.01	2021-01-26
2116	1277	Kinetic Development Group Limited:O	1,120,000	582,400		0.01	2021-05-18
2117	0530	Goldin Financial Holdings Limited:O	928,322	297,063		0.01	2021-05-04
2118	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,949	19,202		0.01	2021-05-27
2119	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	408,450	5,350,695		0.01	2021-05-27
2120	0910	China Sandi Holdings Limited:O	660,100	320,149		0.01	2021-04-01
2121	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,000	38,040		0.01	2019-04-18
2122	0727	Crown International Corporation Limited:O	440,000	145,200		0.01	2020-12-15
2123	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	80,550	7,696,553		0.01	2021-05-27
2124	0383	Tian An Medicare Limited (BM):O	1,830,000	203,130		0.01	2020-12-23
2125	2007	Country Garden Holdings Company Limited:O	2,784,186	27,396,390		0.01	2021-05-27
2126	8331	P.B. Group Limited:O	100,000	6,300		0.01	2018-06-05
2127	1513	Livzon Pharmaceutical Group Inc.:H	39,264	1,609,824		0.01	2021-05-24
2128	1196	Realord Group Holdings Limited:O	179,590	2,223,324		0.01	2021-04-23
2129	8019	Hao Wen Holdings Limited:O	32,125	6,393		0.01	2021-04-14
2130	1096	Sino Energy International Holdings Group Limited:O	240,000	6,240	*	0.01	2019-12-27
2131	0425	Minth Group Limited:O	144,005	4,752,165		0.01	2021-05-18
2132	3992	Creative Enterprise Holdings Limited:O	62,000	86,800		0.01	2021-03-10
2133	8057	Madison Holdings Group Limited:O	772,000	127,380		0.01	2021-05-21
2134	2148	Vesync Co., Ltd:O	144,000	1,725,120		0.01	2021-05-27
2135	2327	Meilleure Health International Industry Group Limited:O	525,000	225,750		0.01	2021-05-24
2136	1233	Times China Holdings Limited:O	238,000	2,584,680		0.01	2021-05-24
2137	0278	WAH HA REALTY COMPANY LIMITED:O	14,800	72,816		0.01	2021-02-19
2138	9698	GDS Holdings Limited (KY):A	174,000	12,762,900		0.01	2021-05-27
2139	1452	Denox Environmental & Technology Holdings Limited:O	60,000	12,600		0.01	2021-04-21
2140	6166	China VAST Industrial Urban Development Company Limited:O	200,000	606,000		0.01	2020-12-29
2141	8196	Futian Holdings Limited:O	36,000	9,000		0.01	2019-09-13
2142	8392	Satu Holdings Limited (KY):O	120,000	12,360		0.01	2021-03-22
2143	8041	IntelliMark AI International Limited:O	94,665	23,572		0.01	2021-03-03
2144	9983	Central China New Life Limited:O	148,000	1,102,600		0.01	2021-05-21
2145	1241	Shuanghua Holdings Limited:O	76,000	7,220		0.01	2021-02-09
2146	1001	Hong Kong Shanghai Alliance Holdings Limited:O	74,927	19,481		0.01	2021-01-21
2147	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	186,400	63,376		0.01	2020-07-28
2148	8193	Asia-Pac Financial Investment Company Limited:O	135,000	8,505		0.01	2021-05-24
2149	1201	Tesson Holdings Limited:O	138,000	63,480		0.01	2021-03-02
2150	0368	Superland Group Holdings Limited:O	92,000	59,800		0.01	2021-05-17
2151	0512	Grand Pharmaceutical Group Limited:O	405,700	3,213,144		0.01	2021-05-27
2152	2039	China International Marine Containers (Group) Co., Ltd.:H	234,795	3,554,796		0.01	2021-05-18
2153	6601	Cheerwin Group Limited:O	151,500	1,325,625		0.01	2021-05-27
2154	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	95,000	1,210,300		0.01	2021-03-29
2155	0982	Huafa Property Services Group Company Limited:O	1,140,000	254,220		0.01	2020-09-14
2156	0111	Cinda International Holdings Limited:O	72,000	37,440		0.01	2021-03-12
2157	1141	CMBC Capital Holdings Limited:O	5,307,010	536,008		0.01	2021-04-28
2158	2393	Yestar Healthcare Holdings Company Limited:O	260,000	301,600		0.01	2021-05-27
2159	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	585,000	27,582,750		0.01	2021-05-27
2160	0251	S E A HOLDINGS LIMITED:O	70,800	586,224		0.01	2021-05-11
2161	8072	Roma (meta) Group Limited:O	76,718	10,510		0.01	2021-05-04
2162	3608	Yongsheng Advanced Materials Company Limited:O	80,000	140,000		0.01	2021-05-11
2163	3997	Telecom Service One Holdings Limited:O	14,000	14,000		0.01	2018-10-10
2164	3998	Bosideng International Holdings Limited:O	1,158,000	5,037,300		0.01	2021-05-21
2165	3301	Ronshine China Holdings Limited:O	180,000	975,600		0.01	2021-04-13
2166	2020	ANTA Sports Products Limited:O	289,000	45,517,500		0.01	2021-05-27
2167	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,380,000	95,220		0.01	2017-10-03
2168	0839	China Education Group Holdings Limited (KY):O	241,000	4,880,250		0.01	2021-05-27
2169	0853	MicroPort Scientific Corporation:O	191,400	10,976,790		0.01	2021-05-27
2170	0915	Daohe Global Group Limited:O	159,000	16,536		0.01	2019-03-26
2171	0456	New City Development Group Limited:O	455,439	41,900		0.01	2020-06-05
2172	8619	NIU Holdings Limited:O	100,000	12,400		0.01	2021-03-22
2173	8429	SV Vision Limited:O	50,000	11,150		0.01	2020-10-20
2174	9809	Global X China Clean Energy ETF:Unit	2,800	40,208		0.01	2021-02-26
2175	0202	EverChina Int'l Holdings Company Limited:O	758,500	140,323		0.01	2020-09-15
2176	8267	Linekong Interactive Group Co., Ltd.:O	37,500	24,750		0.01	2019-04-17
2177	0093	Zero Fintech Group Limited (BM):O	269,880	86,362		0.01	2021-05-10
2178	0399	Starcoin Group Limited:O	147,660	36,029		0.01	2021-02-19
2179	1757	Affluent Foundation Holdings Limited:O	120,000	34,800		0.01	2020-06-23
2180	1725	USPACE Technology Group Limited:O	30,000	765,000		0.01	2021-05-07
2181	6169	China YuHua Education Corporation Limited:O	334,000	2,611,880		0.01	2021-05-27
2182	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	584,000	677,440		0.01	2021-04-19
2183	2255	Haichang Ocean Park Holdings Ltd.:O	393,000	243,660		0.01	2021-05-14
2184	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	617,000	3,436,690		0.01	2021-05-27
2185	0361	SINO GOLF HOLDINGS LIMITED:O	510,000	127,500		0.01	2021-05-18
2186	0352	Fortune Sun (China) Holdings Limited:O	24,000	19,680		0.01	2019-03-29
2187	1224	C C Land Holdings Limited:O	373,325	716,784		0.01	2021-04-26
2188	1004	China Smarter Energy Group Holdings Limited:O	901,200	36,949	*	0.01	2021-03-26
2189	1929	Chow Tai Fook Jewellery Group Limited:O	955,819	13,744,677		0.01	2021-05-21
2190	1643	Modern Chinese Medicine Group Co., Ltd.:O	57,000	62,130		0.01	2021-05-26
2191	9991	Baozun Inc.:A	22,100	2,079,610		0.01	2021-04-27
2192	9992	POP MART INTERNATIONAL GROUP LIMITED:O	132,800	8,877,680		0.01	2021-05-27
2193	1752	TOP EDUCATION GROUP LTD (AU):O	230,000	50,140		0.01	2020-03-31
2194	8021	WLS HOLDINGS LIMITED (BM):O	1,357,008	71,921		0.01	2021-05-07
2195	9072	Nikko AM Global Internet ETF:Unit	100	2,038		0.01	2020-09-24
2196	0599	E. BON HOLDINGS LIMITED:O	56,290	19,983		0.01	2019-09-11
2197	2768	Jiayuan International Group Limited:O	379,593	1,510,780		0.01	2021-05-06
2198	3398	CHINA TING GROUP HOLDINGS LIMITED:O	196,000	60,760		0.01	2021-01-22
2199	6969	Smoore International Holdings Limited:O	552,000	29,200,800		0.01	2021-05-27
2200	2025	Ruifeng Power Group Company Limited:O	74,000	77,700		0.01	2021-03-18
2201	1282	Renze Harvest International Limited:O	2,860,000	697,840		0.01	2021-02-26
2202	0620	DTXS Silk Road Investment Holdings Company Limited:O	60,230	368,005		0.01	2021-05-27
2203	6836	Amrita Global Development Limited:O	88,000	157,520		0.01	2021-04-22
2204	8447	MS Concept Limited (KY):O	90,000	4,140		0.01	2020-09-08
2205	1268	China MeiDong Auto Holdings Limited:O	112,000	4,788,000		0.01	2021-05-21
2206	0486	UNITED COMPANY RUSAL, IPJSC:O	1,343,000	7,775,970		0.01	2021-05-26
2207	2833	Hang Seng Index ETF:Unit	146,200	4,350,912		0.01	2021-05-26
2208	1717	Ausnutria Dairy Corporation Ltd:O	149,030	1,806,244		0.01	2021-05-27
2209	0586	China Conch Venture Holdings Limited:O	155,500	5,613,550		0.01	2021-04-30
2210	6822	King's Flair International (Holdings) Limited:O	60,000	84,000		0.01	2020-12-16
2211	8025	Asian Capital Resources (Holdings) Limited:O	17,200	30,272		0.01	2021-05-24
2212	0376	Yunfeng Financial Group Limited:O	326,321	930,015		0.01	2021-05-17
2213	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	14,900	777,035		0.01	2021-05-17
2214	2286	Chen Xing Development Holdings Limited:O	50,000	88,000		0.01	2020-06-03
2215	9999	NetEase, Inc.:O	281,102	51,160,564		0.01	2021-05-27
2216	8036	eBroker Group Limited:O	100,000	9,500		0.01	2019-03-22
2217	1721	FSM Holdings Limited:O	80,000	29,600	*	0.01	2020-06-30
2218	1547	IBI Group Holdings Limited (KY):O	64,000	18,880		0.01	2021-02-19
2219	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	40,000	8,560		0.01	2019-06-24
2220	8280	China Digital Video Holdings Limited:O	50,000	5,700		0.01	2021-01-18
2221	0945	MANULIFE FINANCIAL CORPORATION:O	153,792	24,622,099		0.01	2021-05-20
2222	0174	Gemini Investments (Holdings) Limited:O	50,000	46,000		0.01	2019-06-28
2223	1992	Fosun Tourism Group:O	97,000	1,522,900		0.01	2021-05-27
2224	1031	Kingston Financial Group Limited:O	1,065,833	607,525		0.01	2021-03-23
2225	1372	China Carbon Neutral Development Group Limited:O	20,000	104,600		0.01	2021-03-04
2226	0650	Productive Technologies Company Limited (BM):O	529,250	555,713		0.01	2021-01-18
2227	1395	ELL Environmental Holdings Limited:O	85,000	9,690		0.01	2021-05-25
2228	1312	Kontafarma China Holdings Limited:O	421,875	29,109		0.01	2021-05-26
2229	2688	ENN Energy Holdings Limited:O	85,200	11,962,080		0.01	2021-05-13
2230	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	28,000	53,200		0.01	2019-01-31
2231	2203	Brainhole Technology Limited:O	60,000	12,180		0.01	2020-12-08
2232	2885	Peiport Holdings Ltd.:O	30,000	12,450		0.01	2021-03-17
2233	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	8,500		0.01	2017-11-27
2234	0527	China Ruifeng Renewable Energy Holdings Limited:O	148,000	32,412		0.01	2021-03-15
2235	1778	Colour Life Services Group Co., Limited:O	108,572	369,145		0.01	2021-04-09
2236	83188	ChinaAMC CSI 300 Index ETF:Unit	24,200	1,331,000		0.01	2021-05-18
2237	2814	Samsung NYSE FANG+ ETF:Unit	400	7,960		0.01	2021-05-27
2238	0571	ESUN HOLDINGS LIMITED:O	110,000	66,000		0.01	2018-08-17
2239	1540	Left Field Printing Group Limited:O	36,600	19,398		0.01	2021-05-20
2240	1109	CHINA RESOURCES LAND LIMITED:O	521,780	19,305,860		0.01	2021-05-26
2241	0881	Zhongsheng Group Holdings Limited:O	164,000	10,799,400		0.01	2021-05-27
2242	1111	Chong Hing Bank Limited:O	68,717	1,394,955		0.01	2021-05-26
2243	1678	China Creative Global Holdings Limited:O	152,000	6,080	*	0.01	2019-09-12
2244	8401	Stream Ideas Group Limited:O	14,000	26,460		0.01	2021-02-22
2245	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	200,000	32,200	*	0.01	2021-02-17
2246	9091	NikkoAM Metaverse Theme Active ETF:Unit	100	1,364		0.01	2020-11-27
2247	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	15,360		0.01	2020-06-12
2248	8250	Du Du Holdings Limited (KY):O	518,000	8,806		0.01	2020-11-24
2249	1419	Human Health Holdings Limited:O	26,000	24,960		0.01	2021-02-17
2250	6160	BeOne Medicine Ltd.:O	80,400	16,626,720		0.01	2021-05-27
2251	3380	Logan Group Company Limited:O	370,000	4,654,600		0.01	2021-05-27
2252	1675	AsiaInfo Technologies Limited:O	61,200	824,976		0.01	2021-05-20
2253	1112	Health and Happiness (H&H) International Holdings Limited:O	42,500	1,272,875		0.01	2021-05-24
2254	1386	Vestate Group Holdings Limited:O	46,000	21,160		0.01	2021-04-20
2255	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	7,800	141,648		0.01	2021-05-10
2256	1238	Powerlong Real Estate Holdings Limited:O	264,000	2,141,040		0.01	2021-05-20
2257	1959	Centenary United Holdings Limited:O	32,000	24,640		0.01	2021-04-23
2258	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	158,000	55,300		0.01	2021-02-18
2259	9074	iShares Core MSCI Taiwan Index ETF:Unit	200	4,888		0.01	2021-05-14
2260	0281	RIVERA (HOLDINGS) LIMITED:O	164,074	103,367		0.01	2021-05-04
2261	0181	FUJIAN HOLDINGS LIMITED:O	72,000	12,744		0.01	2018-01-11
2262	1346	Lever Style Corporation:O	40,000	16,400		0.01	2021-03-19
2263	8430	C&N Holdings Limited:O	40,000	9,480		0.01	2021-05-21
2264	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	2,160		0.01	2020-09-09
2265	83122	CSOP RMB Money Market ETF:Unit	70	10,903		0.01	2021-04-14
2266	6958	Zhenro Services Group Limited:O	63,000	338,940		0.01	2021-05-10
2267	8003	Great World Company Holdings Ltd:O	200,000	16,400		0.01	2021-02-26
2268	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	272,000	144,160		0.01	2021-03-23
2269	1226	China Investment and Finance Group Limited (KY):O	16,220	6,488		0.01	2020-08-20
2270	2030	Cabbeen Fashion Limited:O	40,000	130,000		0.01	2020-10-15
2271	8158	China Regenerative Medicine International Limited:O	170,000	70,550		0.01	2020-12-30
2272	2080	AUX International Holdings Limited:O	22,000	7,920		0.01	2021-03-17
2273	2310	Times Universal Group Holdings Limited:O	64,000	6,336		0.01	2020-01-10
2274	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	44,700	931,995		0.01	2021-05-14
2275	82822	CSOP FTSE China A50 ETF:Unit	36,000	620,640		0.01	2021-05-07
2276	1632	Minshang Creative Technology Holdings Limited:O	48,000	32,640		0.01	2021-01-05
2277	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	5,440		0.01	2020-03-20
2278	8091	OOH Holdings Limited:O	40,000	4,040		0.01	2021-04-01
2279	1034	Fullwealth International Group Holdings Limited:O	88,000	132,000		0.01	2021-05-25
2280	3669	China Yongda Automobiles Services Holdings Limited:O	108,500	1,538,530		0.01	2021-05-27
2281	0098	Xingfa Aluminium Holdings Limited:O	23,000	269,560		0.01	2021-04-16
2282	1378	China Hongqiao Group Limited:O	499,000	5,997,980		0.01	2021-05-26
2283	1026	Universal Technologies Holdings Limited:O	300,000	94,500		0.01	2020-10-15
2284	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	4,300		0.01	2017-12-01
2285	1875	BioDlink International Company Limited:O	32,400	141,588		0.01	2020-11-17
2286	1989	Pine Care Group Limited:O	48,000	56,640		0.01	2021-02-09
2287	6118	Austar Lifesciences Limited:O	27,000	266,220		0.01	2021-04-28
2288	6855	Ascentage Pharma Group International:O	13,305	668,576		0.01	2021-05-27
2289	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	169,800	6,792		0.01	2020-12-09
2290	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	27,360		0.01	2021-05-10
2291	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,210	1,776	*	0.01	2015-07-08
2292	2331	LI NING COMPANY LIMITED:O	125,000	8,868,750		0.01	2021-05-27
2293	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	1,900		0.01	2020-11-25
2294	8645	Byte Metaverse Holdings Limited:O	30,000	4,740		0.01	2020-06-16
2295	3788	China Hanking Holdings Limited:O	98,000	139,160		0.01	2021-05-21
2296	9978	Fineland Living Services Group Limited:O	20,000	13,800		0.01	2019-04-25
2297	1937	JiaChen Holding Group Limited:O	50,000	6,200		0.01	2020-10-20
2298	8455	Lai Group Holding Company Limited:O	40,000	4,640		0.01	2021-04-27
2299	1827	Miricor Enterprises Holdings Limited:O	20,000	18,400		0.01	2019-11-27
2300	6182	Twintek Investment Holdings Limited:O	40,000	7,960		0.01	2021-02-19
2301	9936	XIMEI RESOURCES HOLDING LIMITED:O	15,000	71,850		0.01	2021-05-26
2302	3708	China Supply Chain Holdings Limited:O	275,000	43,450		0.00	2019-11-26
2303	0718	Tai United Holdings Limited:O	257,920	48,489		0.00	2020-12-09
2304	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	16,000	18,240		0.00	2021-03-10
2305	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,635	141,960		0.00	2019-10-28
2306	0708	China Evergrande New Energy Vehicle Group Limited:O	473,000	18,588,900		0.00	2021-05-26
2307	1854	China Wantian Holdings Limited:O	60,000	9,000		0.00	2019-06-28
2308	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,035	11,741		0.00	2020-03-10
2309	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	4,960		0.00	2020-12-15
2310	1617	Nanfang Communication Holdings Limited:O	52,000	17,680		0.00	2021-03-10
2311	0952	Quam Plus International Financial Limited:O	287,174	66,912		0.00	2021-03-12
2312	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	8,640		0.00	2018-11-14
2313	0159	Brockman Mining Limited:O	421,000	117,880		0.00	2021-04-27
2314	0565	Art Group Holdings Limited (KY):O	120,000	42,000		0.00	2017-10-16
2315	3692	Hansoh Pharmaceutical Group Company Limited:O	262,000	8,881,800		0.00	2021-05-25
2316	1209	China Resources Mixc Lifestyle Services Limited:O	100,568	4,606,014		0.00	2021-05-26
2317	1726	HKE Holdings Limited:O	35,000	17,150		0.00	2021-05-11
2318	2230	MEDIALINK GROUP LIMITED:O	85,000	24,225		0.00	2021-05-25
2319	1355	Legend Strategy International Holdings Group Company Limited:O	19,000	6,270		0.00	2017-05-15
2320	9987	Yum China Holdings, Inc.:O	17,700	9,097,800		0.00	2021-05-27
2321	6908	HG Semiconductor Limited (KY):O	20,000	139,200		0.00	2021-04-14
2322	8510	Top Standard Corporation:O	48,000	5,712		0.00	2019-03-05
2323	0326	CHINA STAR ENTERTAINMENT LIMITED:O	101,894	132,462		0.00	2021-01-07
2324	1193	China Resources Gas Group Limited:O	94,600	4,578,640		0.00	2021-05-13
2325	2139	Bank of Gansu Co., Ltd.:H	152,000	193,040		0.00	2021-04-28
2326	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	25,600		0.00	2021-05-07
2327	1069	China Health Technology Group Holding Company Limited:O	440,000	5,280		0.00	2021-03-05
2328	3709	EEKA Fashion Holdings Limited:O	28,000	302,400		0.00	2021-01-12
2329	1387	China Dili Group:O	341,430	710,174		0.00	2021-05-24
2330	1691	JS Global Lifestyle Company Limited:O	132,500	3,060,750		0.00	2021-05-26
2331	8395	ZXZN Qi-House Holdings Limited:O	60,000	29,400		0.00	2020-11-25
2332	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,000	34,300		0.00	2021-05-26
2333	6133	Vital Innovations Holdings Limited:O	32,000	9,280		0.00	2019-12-12
2334	3698	Huishang Bank Corporation Limited:H	130,700	337,206		0.00	2020-11-12
2335	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,800	49,392		0.00	2021-05-25
2336	6078	Hygeia Healthcare Holdings Co., Limited:O	22,800	1,700,880		0.00	2021-05-26
2337	1651	Precision Tsugami (China) Corporation Limited:O	14,000	143,640		0.00	2021-04-23
2338	1656	ISDN HOLDINGS LIMITED:O	16,000	63,840		0.00	2021-04-01
2339	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	79,200		0.00	2021-03-10
2340	8333	Astrum Financial Holdings Limited:O	35,000	5,145		0.00	2020-11-23
2341	8512	Hyfusin Group Holdings Limited:O	40,000	9,960		0.00	2021-05-13
2342	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	36,800		0.00	2021-04-07
2343	0220	Uni-President China Holdings Ltd.:O	150,803	1,305,954		0.00	2021-05-25
2344	1925	Kwung's Aroma Holdings Limited:O	14,000	16,380		0.00	2020-12-17
2345	1153	Jiayuan Services Holdings Limited:O	21,000	87,570		0.00	2021-02-23
2346	3816	KFM Kingdom Holdings Limited:O	20,000	5,400		0.00	2018-03-05
2347	8152	M&L Holdings Group Limited:O	20,000	1,640		0.00	2020-06-04
2348	1121	Golden Solar New Energy Technology Holdings Limited:O	52,000	289,640		0.00	2021-05-25
2349	0695	Dongwu Cement International Limited:O	18,000	34,200		0.00	2021-05-10
2350	1780	Rongzun International Holdings Group Limited:O	20,000	19,400		0.00	2019-12-19
2351	8281	China Golden Classic Group Limited:O	32,000	6,400		0.00	2018-11-27
2352	1831	ShiFang Holding Limited:O	28,750	6,181		0.00	2019-04-11
2353	8047	China Ocean Group Development Limited:O	154,480	23,481		0.00	2021-01-05
2354	6196	Bank of Zhengzhou Co., Ltd.:H	51,300	104,139		0.00	2021-02-18
2355	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,800		0.00	2021-01-19
2356	8425	Hing Ming Holdings Limited:O	12,000	13,080		0.00	2021-05-12
2357	83126	Vanguard FTSE Japan Index ETF:Unit	100	2,530	*	0.00	2021-01-22
2358	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,000	55,440		0.00	2021-05-03
2359	3360	Far East Horizon Limited:O	120,000	1,065,600		0.00	2021-05-10
2360	0554	Hans Group Holdings Limited (KY):O	114,000	42,750		0.00	2021-01-13
2361	0699	CAR Inc.:O	60,000	238,200		0.00	2021-04-14
2362	1488	Best Food Holding Company Limited:O	44,000	26,840		0.00	2020-02-28
2363	1495	Jiyi Holdings Limited:O	24,000	14,640		0.00	2018-06-01
2364	3658	New Hope Service Holdings Limited:O	22,000	84,040		0.00	2021-05-27
2365	1913	PRADA S.P.A.:O	70,200	3,783,780		0.00	2021-05-27
2366	1802	Wenye Group Holdings Limited:O	16,000	18,720		0.00	2021-03-05
2367	8172	Lajin Entertainment Network Group Limited:O	113,243	42,466		0.00	2021-04-01
2368	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,700	18,003		0.00	2021-05-21
2369	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	32,000	28,480		0.00	2017-08-30
2370	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	108,000	27,000		0.00	2021-01-27
2371	0508	DINGYI GROUP INVESTMENT LIMITED:O	188,000	15,792		0.00	2021-02-08
2372	1966	China SCE Group Holdings Limited:O	107,000	381,990		0.00	2021-05-12
2373	2068	China Aluminum International Engineering Corporation Limited:H	10,000	13,800		0.00	2021-01-06
2374	3774	Fameglow Holdings Limited:O	20,000	3,500		0.00	2021-03-04
2375	1442	Infinity Logistics and Transport Ventures Limited:O	50,000	50,500		0.00	2021-05-18
2376	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	2,925		0.00	2021-01-14
2377	6288	Fast Retailing Co., Ltd.:HDRO	12,307	771,649		0.00	2021-03-01
2378	1589	China Logistics Property Holdings Co., Ltd:O	79,000	333,380		0.00	2021-04-09
2379	9668	CHINA BOHAI BANK CO., LTD.:H	150,000	492,000		0.00	2021-05-24
2380	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	720	678,672		0.00	2019-02-11
2381	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	15,000	26,550		0.00	2019-10-22
2382	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	18,200		0.00	2020-06-15
2383	1907	China Risun Group Limited (KY):O	94,000	541,440		0.00	2021-05-25
2384	0117	Tianli Holdings Group Limited:O	17,000	8,500		0.00	2021-03-17
2385	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	45,000		0.00	2021-05-10
2386	1876	Budweiser Brewing Company APAC Limited:O	286,454	7,734,258		0.00	2021-05-27
2387	8092	ITE (HOLDINGS) LIMITED:O	20,000	960		0.00	2019-09-26
2388	9689	JTF International Holdings Limited:O	20,000	11,800		0.00	2019-06-06
2389	6110	Topsports International Holdings Limited:O	131,000	1,545,800		0.00	2021-05-27
2390	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	23,920		0.00	2021-03-17
2391	1030	SEAZEN GROUP LIMITED:O	128,000	1,160,960		0.00	2021-05-25
2392	1039	Changyou International Group Limited:O	37,000	13,690		0.00	2021-01-22
2393	2699	Xinming China Holdings Limited:O	38,000	2,698		0.00	2020-12-11
2394	1987	Beng Soon Machinery Holdings Limited:O	20,000	48,800		0.00	2021-05-06
2395	8136	IMS Group Holdings Limited:O	20,000	1,180		0.00	2021-02-17
2396	8059	Glory Flame Holdings Limited:O	20,000	1,180		0.00	2020-09-28
2397	3939	Wanguo Gold Group Limited:O	16,000	32,960		0.00	2021-05-13
2398	1518	New Century Healthcare Holding Co. Limited:O	9,000	12,240		0.00	2020-11-30
2399	3799	Dali Foods Group Company Limited:O	236,000	1,158,760		0.00	2021-05-06
2400	0335	UPBEST GROUP LIMITED:O	46,000	38,180		0.00	2021-02-17
2401	2329	Glory Health Industry Limited:O	76,000	24,320		0.00	2020-12-16
2402	8668	Ying Hai Group Holdings Company Limited:O	20,000	3,020		0.00	2021-03-08
2403	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	1,920		0.00	2018-03-28
2404	6100	Tongdao Liepin Group:O	8,000	192,000		0.00	2021-05-04
2405	6878	Differ Group Auto Limited:O	106,000	189,740		0.00	2021-05-27
2406	0960	Longfor Group Holdings Limited:O	88,500	4,017,900		0.00	2021-05-27
2407	1525	Shanghai Gench Education Group Limited:O	6,000	35,940		0.00	2020-12-01
2408	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	500	3,105		0.00	2021-04-21
2409	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	1,500		0.00	2021-01-25
2410	1759	Sino Gas Holdings Group Limited:O	3,000	4,170		0.00	2021-03-17
2411	2863	Golden Faith Group Holdings Limited:O	9,000	3,690		0.00	2019-05-21
2412	2128	China Lesso Group Holdings Limited:O	42,000	863,100		0.00	2021-05-24
2413	1882	Haitian International Holdings Limited:O	21,000	648,900		0.00	2021-05-18
2414	0973	L'Occitane International S.A.:O	19,250	501,463		0.00	2021-05-20
2415	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,520		0.00	2021-03-15
2416	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	1,080,800		0.00	2021-05-27
2417	1341	Hao Tian International Construction Investment Group Limited:O	96,000	36,960		0.00	2019-09-26
2418	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	19,150		0.00	2021-05-13
2419	3316	Binjiang Service Group Co. Ltd.:O	3,500	88,375		0.00	2021-03-25
2420	8269	Wealth Glory Holdings Limited:O	8,666	1,690		0.00	2021-04-30
2421	2869	Greentown Service Group Co. Ltd.:O	38,000	452,200		0.00	2021-05-25
2422	9961	TRIP.COM GROUP LIMITED:O	7,450	2,348,240		0.00	2021-05-27
2423	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	19,600	1,518,020		0.00	2021-05-27
2424	1750	REM Group (Holdings) Limited:O	20,000	1,140		0.00	2021-05-17
2425	1290	China Huirong Financial Holdings Limited:O	12,000	13,800		0.00	2020-06-22
2426	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	63,686	103,808		0.00	2021-05-27
2427	0475	Central Development Holdings Limited:O	4,000	2,840		0.00	2018-10-31
2428	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	2,688	*	0.00	2016-06-16
2429	2313	Shenzhou International Group Holdings Limited:O	15,700	3,259,320		0.00	2021-05-27
2430	83081	Value Gold ETF:Unit	400	14,896		0.00	2021-04-14
2431	0209	Winshine Science Company Limited:O	36,000	1,980		0.00	2021-02-10
2432	1821	ESR Group Limited (KY):O	29,600	742,960		0.00	2021-05-20
2433	1028	C.banner International Holdings Limited:O	20,000	9,200		0.00	2021-05-17
2434	8100	Famous Tech International Holdings Limited:O	4,247	1,699		0.00	2018-11-28
2435	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,120		0.00	2021-05-10
2436	0169	Wanda Hotel Development Company Limited:O	44,000	20,680		0.00	2021-02-22
2437	3668	YANCOAL AUSTRALIA LTD:O	12,100	156,816		0.00	2020-01-21
2438	1703	Welife Technology Limited (KY):O	10,000	5,800		0.00	2021-04-09
2439	2360	Best Mart 360 Holdings Limited:O	8,000	17,600		0.00	2021-03-08
2440	9913	Chi Kan Holdings Limited:O	8,000	25,920		0.00	2021-03-19
2441	1597	China Nature Energy Technology Holdings Limited:O	2,000	3,400		0.00	2021-04-26
2442	8363	SDM Education Group Holdings Limited:O	3,000	975		0.00	2021-02-22
2443	2181	Mabpharm Limited:O	32,000	37,120		0.00	2021-03-11
2444	1660	Zhaobangji Lifestyle Holdings Limited:O	48,000	32,640		0.00	2021-02-25
2445	1855	ZONQING Environmental Limited:O	2,000	4,580		0.00	2021-04-09
2446	0186	Nimble Holdings Company Limited:O	38,928	22,189		0.00	2020-11-12
2447	1146	Huicheng International Holdings Limited:O	24,000	3,504		0.00	2020-11-19
2448	9688	Zai Lab Limited:O	600	763,200		0.00	2021-05-25
2449	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,464	1,126		0.00	2019-03-27
2450	2057	ZTO Express (Cayman) Inc.:A	4,300	1,057,800		0.00	2021-04-30
2451	1702	Dongguang Chemical Limited:O	4,000	6,200		0.00	2018-01-31
2452	8087	China 33 Media Group Limited:O	4,000	376		0.00	2020-11-05
2453	1622	Redco Properties Group Limited:O	20,000	54,000		0.00	2021-05-21
2454	1996	Redsun Properties Group Limited:O	18,000	48,600		0.00	2021-05-26
2455	0467	United Energy Group Limited:O	140,800	206,976		0.00	2021-05-10
2456	9909	Powerlong Commercial Management Holdings Limited:O	3,413	102,902		0.00	2021-05-14
2457	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	4,020		0.00	2020-09-08
2458	0667	China East Education Holdings Limited:O	10,000	173,400		0.00	2021-04-21
2459	0112	Lerthai Group Limited:O	4,160	3,702	*	0.00	2020-11-25
2460	1275	New Century Real Estate Investment Trust:Unit	3,000	6,030	*	0.00	2018-02-02
2461	9968	Huijing Holdings Company Limited:O	14,000	27,860		0.00	2020-10-07
2462	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,650		0.00	2019-06-27
2463	0416	BANK OF JINZHOU CO., LTD.:H	9,000	18,000		0.00	2021-02-19
2464	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	3,160		0.00	2019-01-11
2465	1773	Tianli International Holdings Limited:O	5,000	22,250		0.00	2021-05-13
2466	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,503	912,397		0.00	2021-05-21
2467	0846	Mingfa Group (International) Company Limited:O	10,000	6,500		0.00	2021-01-25
2468	82823	iShares FTSE China A50 ETF:Unit	1,000	17,550		0.00	2021-04-14
2469	3866	Bank of Qingdao Co., Ltd.:H	2,000	9,640		0.00	2021-02-01
2470	0905	Walnut Capital Limited:O	750	85		0.00	2020-07-09
2471	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	484	397		0.00	2021-04-07
2472	1916	JIANGXI BANK CO., LTD.:H	1,000	3,180		0.00	2020-04-21
2473	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	2,160		0.00	2020-05-25
2474	8195	Legendary Education Group Limited:O	800	240		0.00	2020-10-30
2475	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	708		0.00	2021-04-01
2476	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,380		0.00	2021-05-06
2477	2518	Autohome Inc.:O	100	15,020		0.00	2021-05-13
2478	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,215		0.00	2020-05-29
2479	2324	Capital VC Limited:O	52	18		0.00	2020-10-08
2480	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	41	996		0.00	2020-09-11
2481	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3	67		0.00	2021-04-08

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