BNP PARIBAS SECURITIES SERVICES
CCASS ID: C00093

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CCASS holdings on 2021-04-12

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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	9072	Nikko AM Global Internet ETF:Unit	883,530	18,660,154		83.04	2021-03-31
2	2680	Innovax Holdings Limited:O	300,258,000	222,190,920		75.06	2021-04-12
3	1243	WANG ON PROPERTIES LIMITED:O	11,401,788,500	1,140,178,850		75.01	2021-03-30
4	1959	Centenary United Holdings Limited:O	375,000,000	326,250,000		75.00	2021-02-23
5	1571	Xin Point Holdings Limited:O	749,615,566	3,920,489,410		74.74	2021-04-08
6	0150	Hypebeast Limited:O	1,486,028,497	1,292,844,792		72.40	2021-04-12
7	1981	Cathay Group Holdings Inc.:O	1,175,102,383	8,178,712,586		70.79	2021-04-12
8	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	544,600	6,202,994	*	68.08	2021-02-18
9	9091	NikkoAM Metaverse Theme Active ETF:Unit	867,430	11,805,722		60.41	2021-03-10
10	1854	China Wantian Holdings Limited:O	720,270,000	56,181,060		57.16	2021-02-08
11	2255	Haichang Ocean Park Holdings Ltd.:O	1,684,567,524	1,128,660,241		42.11	2021-04-12
12	8062	EFT Solutions Holdings Limited:O	201,820,000	86,782,600		42.05	2021-03-02
13	0573	Tao Heung Holdings Limited:O	417,658,689	388,422,581		41.09	2021-04-01
14	0220	Uni-President China Holdings Ltd.:O	1,660,618,537	16,440,123,516		38.45	2021-04-12
15	3633	Zhongyu Energy Holdings Limited:O	981,166,237	6,740,612,048		37.10	2021-04-12
16	1526	Rici Healthcare Holdings Limited:O	576,361,000	806,905,400		36.24	2021-04-12
17	1523	Plover Bay Technologies Limited:O	380,208,000	627,343,200		35.35	2021-04-12
18	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,256,648,439	3,091,355,160		33.76	2021-04-12
19	1378	China Hongqiao Group Limited:O	3,030,506,632	32,971,912,156		33.22	2021-04-12
20	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,100,000	12,873,000		32.31	2021-01-26
21	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	899,300	4,025,267	*	29.98	2021-02-10
22	0302	CMGE Technology Group Limited:O	750,922,125	2,342,877,030		29.92	2021-04-12
23	1782	International Business Digital Technology Limited (KY):O	151,600,000	68,220,000		29.84	2020-08-04
24	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,240,810	548,188,726		29.44	2021-04-09
25	8509	Wine's Link International Holdings Limited:O	112,000,000	54,880,000		28.00	2020-06-02
26	3149	CSOP MSCI China A Inclusion Index ETF:Unit	444,900	7,345,299		26.17	2021-04-08
27	3091	NikkoAM Metaverse Theme Active ETF:Unit	361,860	38,140,044		25.20	2021-03-11
28	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	220,760	2,240,714		24.53	2021-04-08
29	0580	Sun.King Technology Group Limited:O	385,737,423	968,200,932		23.63	2021-04-12
30	0667	China East Education Holdings Limited:O	515,571,442	8,218,208,785		23.46	2021-04-12
31	8137	Honbridge Holdings Limited:O	2,227,744,000	1,069,317,120		22.61	2021-04-12
32	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	256,641,000	210,445,620		22.49	2021-03-19
33	0806	Value Partners Group Limited:O	408,823,442	2,150,411,305		22.04	2021-04-12
34	6896	Golden Throat Holdings Group Company Limited:O	159,088,500	259,314,255		21.52	2021-03-30
35	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	825,576	12,053,410		21.17	2021-03-31
36	3393	Wasion Holdings Limited:O	210,178,544	500,224,935		21.10	2021-04-12
37	0826	Tiangong International Company Limited:O	545,700,310	2,221,000,262		21.03	2021-04-12
38	0242	SHUN TAK HOLDINGS LIMITED:O	623,412,947	1,514,893,461		20.63	2021-04-12
39	1310	HKBN Ltd.:O	268,019,771	3,189,435,275		20.43	2021-04-12
40	0603	China Oil And Gas Group Limited:O	1,126,454,942	461,846,526		19.53	2021-04-08
41	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,280,750	14,421,245		19.41	2021-04-08
42	1815	Mount Everest Gold Group Company Limited (KY):O	238,681,937	152,756,440		19.28	2021-03-23
43	8495	1957 & Co. (Hospitality) Limited:O	73,728,800	14,082,201		19.20	2020-09-24
44	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	740,600	8,183,630		18.06	2021-03-31
45	0273	MASON GROUP HOLDINGS LIMITED:O	7,660,741,751	298,768,928		17.27	2021-04-09
46	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	19,469,226	40,262,359		16.96	2021-04-09
47	1460	ICO Group Limited:O	117,236,400	31,067,646		16.60	2021-04-08
48	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	689,754,371	47,799,977,910		15.85	2021-04-12
49	1778	Colour Life Services Group Co., Limited:O	224,231,234	773,597,757		15.41	2021-04-12
50	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,496,933	632,067,498		15.02	2021-04-12
51	2098	Zall Smart Commerce Group Ltd.:O	1,759,734,517	1,020,646,020		14.93	2021-04-07
52	1681	Consun Pharmaceutical Group Limited:O	121,471,989	536,906,191		14.82	2021-04-12
53	2136	Lifestyle China Group Limited:O	216,029,770	239,793,045		14.75	2021-04-12
54	0272	SHUI ON LAND LIMITED:O	1,169,172,274	1,426,390,174		14.50	2021-04-12
55	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,357,130	1,462,813,485		14.47	2021-04-12
56	1275	New Century Real Estate Investment Trust:Unit	139,704,000	278,010,960		14.14	2021-03-02
57	0813	Shimao Group Holdings Limited:O	427,894,571	9,884,364,590		12.10	2021-04-12
58	0400	Ingdan, Inc.:O	170,592,534	336,067,292		12.05	2021-04-12
59	0831	CONVENIENCE RETAIL ASIA LIMITED:O	89,004,000	64,082,880		11.47	2021-04-01
60	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	349,301,755	1,362,276,845		11.17	2021-04-12
61	2005	SSY Group Limited (KY):O	335,914,131	1,622,465,253		11.10	2021-04-12
62	1210	Christine International Holdings Limited:O	110,645,303	18,367,120		10.95	2020-06-05
63	3022	iShares MSCI Emerging Markets ETF:Unit	25,150	14,898,860		10.93	2021-04-09
64	2323	Renco Holdings Group Limited (BM):O	240,284,000	56,466,740		10.88	2021-04-12
65	3163	Ping An MSCI China Multi-Factor ETF:Unit	95,000	4,062,200		10.56	2021-03-16
66	3166	Ping An MSCI China Quality Factor ETF:Unit	92,600	4,655,928		10.29	2021-03-04
67	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,568,195	1,111,261,393		9.82	2021-04-12
68	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	606,500	4,172,720		9.33	2021-04-08
69	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	124,647,872	64,816,893		9.01	2021-03-01
70	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	132,500	3,021,000		8.83	2021-04-01
71	83149	CSOP MSCI China A Inclusion Index ETF:Unit	149,500	2,085,525		8.79	2021-02-18
72	2183	Sansheng Holdings (Group) Co. Ltd.:O	41,986,026	203,212,366		8.56	2021-04-12
73	3072	Nikko AM Global Internet ETF:Unit	89,800	14,808,020		8.44	2021-04-01
74	1569	Minsheng Education Group Company Limited:O	334,119,254	474,449,341		7.92	2021-04-12
75	6188	BEIJING Digital Telecom Co., Ltd.:H	31,210,500	115,790,955		7.91	2021-03-19
76	3110	Global X Hang Seng High Dividend Yield ETF:Unit	250,600	7,282,436		7.37	2021-04-12
77	1387	China Dili Group:O	620,203,162	1,358,244,925		6.97	2021-04-12
78	3109	CSOP STAR 50 Index ETF:Unit	530,000	7,075,500		6.88	2021-04-09
79	2826	Global X China Cloud Computing ETF:Unit	786,547	86,834,789		6.84	2021-04-12
80	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	211,954,640	383,637,898		6.83	2021-04-12
81	1348	Quali-Smart Holdings Limited:O	100,000,000	27,500,000		6.78	2021-02-05
82	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,144,000	17,365,920		6.75	2017-12-28
83	0472	New Silkroad Culturaltainment Limited:O	215,365,423	36,396,756		6.71	2021-04-08
84	9846	iShares Core CSI 300 Index ETF:Unit	654,375	3,209,055		6.71	2021-04-09
85	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,532,000	9,607,040		6.42	2021-04-07
86	0984	AEON STORES (HONG KONG) CO., LIMITED:O	16,676,500	32,018,880		6.41	2021-04-12
87	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,917,000	6,130,566		6.18	2021-03-29
88	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	92,500	1,775,075		6.17	2021-03-29
89	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	36,700	2,163,832		6.12	2021-02-23
90	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,694,695	596,576,579		5.97	2021-04-12
91	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,231,000	246,473,550		5.97	2021-04-09
92	1235	Travel Expert (Asia) Enterprises Limited:O	29,695,000	8,314,600		5.82	2021-04-12
93	0375	YGM TRADING LIMITED:O	9,374,000	20,435,320		5.65	2021-02-05
94	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	142,916,084	5,823,830,423		5.63	2021-04-12
95	1829	China Machinery Engineering Corporation:H	50,746,277	176,089,581		5.59	2021-04-12
96	0384	CHINA GAS HOLDINGS LIMITED:O	277,436,791	8,780,874,435		5.32	2021-04-12
97	8365	Hatcher Group Limited:O	26,280,000	4,204,800		5.12	2020-02-19
98	1760	Intron Technology Holdings Limited:O	54,768,625	235,505,088		5.05	2021-04-09
99	1975	Sun Hing Printing Holdings Limited:O	24,076,000	15,890,160		5.02	2021-04-12
100	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	62,360,020	6,485,442		5.01	2021-01-25
101	1910	Samsonite Group S.A.:O	71,756,576	1,046,210,878		5.00	2021-04-12
102	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	99,600	676,782		4.98	2021-04-09
103	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,194,411	524,791,207		4.94	2021-04-12
104	1856	ERNEST BOREL HOLDINGS LIMITED:O	17,027,413	44,782,096		4.90	2021-03-30
105	9067	iShares Hang Seng TECH ETF:Unit	20,305,150	44,549,499		4.89	2021-04-08
106	0008	PCCW LIMITED:O	374,130,907	1,679,847,772		4.84	2021-04-12
107	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	31,923,943	405,434,076		4.71	2021-04-12
108	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,080,000	2,758,080		4.60	2021-04-12
109	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,978,903	272,297,053		4.56	2021-04-12
110	1966	China SCE Group Holdings Limited:O	191,680,213	678,547,954		4.54	2021-04-12
111	1097	i-CABLE Communications Limited:O	319,784,548	21,105,780		4.48	2021-04-08
112	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,134,510	49,943,883		4.45	2021-04-12
113	0040	Gold Peak Technology Group Limited:O	34,802,961	24,710,102		4.44	2021-04-09
114	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	292,100	2,772,029		4.43	2021-04-12
115	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	62,811,919	466,692,558		4.38	2021-04-12
116	2828	Hang Seng China Enterprises Index ETF:Unit	8,555,381	943,658,524		4.38	2021-04-12
117	3330	Lingbao Gold Group Company Ltd.:H	12,846,400	14,387,968		4.32	2021-03-22
118	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,103,907	1,339,318,498		4.32	2021-04-12
119	3067	iShares Hang Seng TECH ETF:Unit	17,669,236	300,907,089		4.26	2021-04-12
120	3040	Global X MSCI China ETF:Unit	949,835	41,887,724		4.20	2021-04-12
121	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	32,750	4,444,175		4.09	2021-04-09
122	3115	iShares Core Hang Seng Index ETF:Unit	102,800	10,501,020		3.95	2021-04-12
123	1878	SOUTHGOBI RESOURCES LTD.:O	10,641,200	13,407,912		3.90	2021-03-09
124	3143	ChinaAMC Hong Kong Banks ETF:Unit	284,300	2,132,250		3.89	2021-04-12
125	9983	Central China New Life Limited:O	48,767,877	337,473,709		3.88	2021-04-12
126	0798	China Electronics Optics Valley Union Holding Company Limited:O	291,865,281	121,124,092		3.85	2021-04-12
127	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,108,655	267,115,100		3.85	2021-04-12
128	0371	Beijing Enterprises Water Group Limited:O	372,420,191	1,120,984,775		3.72	2021-04-12
129	3033	CSOP Hang Seng TECH Index ETF:Unit	37,279,507	302,895,994		3.71	2021-04-12
130	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	29,600	516,816		3.70	2021-04-07
131	0818	Hi Sun Technology (China) Limited:O	102,213,500	134,921,820		3.68	2021-04-12
132	2811	Haitong CSI300 Index ETF:Unit	381,800	7,987,256		3.64	2021-04-12
133	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,945,904	211,519,765		3.63	2021-04-12
134	3301	Ronshine China Holdings Limited:O	60,153,748	331,447,151		3.57	2021-04-12
135	3969	China Railway Signal & Communication Corporation Limited:H	68,364,204	226,969,157		3.47	2021-04-12
136	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69,594,139	49,411,839		3.41	2021-04-12
137	0633	China All Access (Holdings) Limited:O	78,414,000	8,155,056	*	3.39	2021-04-07
138	0114	HERALD HOLDINGS LIMITED (BM):O	20,262,633	13,170,711		3.35	2020-08-13
139	1651	Precision Tsugami (China) Corporation Limited:O	12,688,000	119,267,200		3.33	2021-04-12
140	2343	PACIFIC BASIN SHIPPING LIMITED:O	155,478,606	331,169,431		3.23	2021-04-12
141	0820	HSBC China Dragon Fund:Unit	1,753,074	29,241,274		3.19	2021-04-12
142	2202	China Vanke Company Limited:H	59,749,871	1,687,933,856		3.16	2021-04-12
143	8420	Nexion Technologies Limited:O	22,015,000	8,695,925		3.06	2021-04-12
144	0727	Crown International Corporation Limited:O	102,428,000	44,556,180		2.99	2021-04-12
145	2809	Global X China Clean Energy ETF:Unit	850,520	85,052,000		2.96	2021-04-12
146	0067	China Lumena New Materials Corp.:O	4,041,932	5,052,415	*	2.89	2020-11-11
147	2118	Tian Shan Development (Holding) Limited:O	28,532,940	60,775,162		2.84	2021-04-12
148	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	1,078,800		2.82	2011-02-25
149	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,420,644	98,031,245		2.79	2021-04-12
150	2820	Global X China Biotech ETF:Unit	701,663	81,112,243		2.78	2021-04-12
151	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,774,457	230,768,219		2.75	2021-04-12
152	9077	Premia US Treasury Floating Rate ETF:Unit	109	54,544		2.73	2021-03-31
153	2812	Samsung CSI China Dragon Internet ETF:Unit	436,000	9,356,560		2.69	2021-04-12
154	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	16,423,200	63,984,787		2.65	2021-04-12
155	2233	WEST CHINA CEMENT LIMITED:O	144,021,985	187,228,581		2.65	2021-04-12
156	0016	SUN HUNG KAI PROPERTIES LIMITED:O	76,484,079	9,025,121,322		2.64	2021-04-12
157	9600	Newlink Technology Inc.:O	21,052,000	45,682,840		2.63	2021-03-24
158	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,669,800	39,206,904		2.61	2021-04-12
159	3070	Ping An of China CSI HK Dividend ETF:Unit	797,800	21,684,204		2.59	2021-04-09
160	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,112,250	144,898,000		2.56	2021-03-22
161	1997	Wharf Real Estate Investment Company Limited:O	77,085,305	3,314,668,115		2.54	2021-04-12
162	3308	Golden Eagle Retail Group Limited:O	42,114,965	295,647,054		2.54	2021-04-08
163	0010	HANG LUNG GROUP LIMITED:O	34,487,164	689,053,537		2.53	2021-04-12
164	2779	China Xinhua Education Group Limited:O	40,522,217	89,148,877		2.52	2021-04-09
165	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	235,158,817	517,349,397		2.48	2021-04-12
166	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,144,316	20,795,848		2.45	2021-04-12
167	0552	China Communications Services Corporation Limited:H	58,477,052	205,254,453		2.45	2021-04-12
168	0860	Apollo Future Mobility Group Limited:O	193,127,251	95,597,989		2.42	2021-04-12
169	3368	Parkson Retail Group Limited:O	63,410,990	17,755,077		2.41	2021-04-08
170	2778	Champion Real Estate Investment Trust:Unit	140,893,388	652,336,386		2.38	2021-04-12
171	2898	Longrun Tea Group Company Limited:O	34,530,000	13,121,400	*	2.38	2016-07-20
172	1738	Feishang Anthracite Resources Limited:O	32,011,607	33,932,303		2.32	2021-04-12
173	0257	China Everbright Environment Group Limited (b1961-07-10):O	141,958,107	752,377,967		2.31	2021-04-12
174	1338	BaWang International (Group) Holding Limited:O	72,004,000	8,640,480		2.28	2021-04-07
175	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	402,400	1,684,446		2.27	2021-04-12
176	0960	Longfor Group Holdings Limited:O	137,025,260	6,851,263,000		2.26	2021-04-12
177	0872	Titan Invo Technology Limited:O	46,364,000	5,100,040		2.25	2021-04-09
178	1548	Genscript Biotech Corporation:O	43,597,723	684,484,251		2.23	2021-04-12
179	0701	CNT GROUP LIMITED:O	42,364,204	16,310,219		2.23	2021-02-23
180	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	253,856	7,874,613		2.21	2021-04-09
181	1357	Meitu, Inc.:O	95,187,248	277,946,764		2.19	2021-04-12
182	0068	LEE HING DEVELOPMENT LIMITED:O	3,204,000	1,666,080	*	2.18	2020-01-21
183	3032	Hang Seng TECH Index ETF:Unit	2,952,440	23,988,575		2.10	2021-04-12
184	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,636,000	50,934,240		2.09	2021-03-30
185	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,960,766	93,953,610		2.08	2021-04-12
186	6865	Flat Glass Group Co., Ltd.:H	9,318,243	216,183,238		2.07	2021-04-12
187	2269	WuXi Biologics (Cayman) Inc.:O	85,910,208	8,822,978,362		2.04	2021-04-12
188	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	96,900	2,071,722		2.02	2021-04-12
189	0916	China Longyuan Power Group Corporation Limited:H	67,393,445	756,154,453		2.02	2021-04-12
190	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,162,010	432,901,626		2.01	2021-04-12
191	1665	Pentamaster International Limited:O	31,956,000	58,159,920		2.00	2021-04-12
192	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	59,005,627	37,173,545		1.91	2021-04-12
193	0968	XINYI SOLAR HOLDINGS LIMITED:O	167,467,050	2,177,071,650		1.90	2021-04-12
194	0880	SJM Holdings Limited:O	107,957,133	1,074,173,473		1.90	2021-04-12
195	0817	China Jinmao Holdings Group Limited:O	239,093,097	729,233,946		1.88	2021-04-12
196	2823	iShares FTSE China A50 ETF:Unit	16,208,584	308,611,439		1.87	2021-04-12
197	2338	WEICHAI POWER CO., LTD.:H	36,080,183	684,080,270		1.86	2021-04-12
198	1337	Razer Inc.:O	165,833,311	456,041,605		1.86	2021-04-12
199	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,211,100	12,098,889		1.82	2021-04-12
200	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	135,617,656	12,327,644,930		1.82	2021-04-12
201	2846	iShares Core CSI 300 Index ETF:Unit	176,439	6,739,970		1.81	2021-04-12
202	1382	Pacific Textiles Holdings Limited:O	25,530,357	129,183,606		1.81	2021-04-12
203	0390	CHINA RAILWAY GROUP LIMITED:H	75,477,325	304,173,620		1.79	2021-04-12
204	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	133,156,932	2,103,879,526		1.79	2021-04-12
205	8267	Linekong Interactive Group Co., Ltd.:O	6,583,000	5,727,210		1.79	2021-03-05
206	0586	China Conch Venture Holdings Limited:O	31,789,003	1,176,193,111		1.76	2021-04-12
207	0270	GUANGDONG INVESTMENT LIMITED:O	114,360,434	1,411,207,756		1.75	2021-04-12
208	0425	Minth Group Limited:O	19,878,350	600,326,170		1.71	2021-04-12
209	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	340,300	2,639,027		1.70	2021-04-12
210	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,084,822	378,254,517		1.70	2021-04-12
211	0004	Wharf (Holdings) Limited (The):O	51,572,256	1,075,281,538		1.69	2021-04-12
212	0788	China Tower Corporation Limited:H	778,929,815	880,190,691		1.67	2021-04-12
213	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,740,741	159,748,152		1.66	2021-04-12
214	3186	CICC KraneShares CSI China Internet Index ETF:Unit	4,150	421,018		1.66	2021-02-17
215	2696	Shanghai Henlius Biotech, Inc.:H	2,686,118	108,250,555		1.64	2021-04-12
216	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,002,762	282,389,442		1.63	2021-04-12
217	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,552,684	28,196,741		1.62	2021-04-12
218	0823	Link Real Estate Investment Trust:Unit	33,712,473	2,375,043,723		1.62	2021-04-12
219	0756	Summi (Group) Holdings Limited:O	32,508,000	4,648,644		1.61	2021-04-09
220	2117	Datang Group Holdings Limited:O	22,010,000	99,045,000		1.61	2021-04-09
221	1299	AIA Group Limited:O	194,682,197	18,728,427,351		1.61	2021-04-12
222	1800	China Communications Construction Company Limited:H	70,755,420	265,332,825		1.60	2021-04-12
223	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	406,847,128	1,655,867,811		1.59	2021-04-12
224	6881	China Galaxy Securities Co., Ltd.:H	58,706,254	275,919,394		1.59	2021-04-12
225	9995	RemeGen Co., Ltd.:H	1,873,000	186,363,500		1.58	2021-04-12
226	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,748,957	45,162,581		1.57	2021-03-31
227	0276	Mongolia Energy Corporation Limited:O	2,935,445	3,052,863		1.56	2021-04-09
228	1962	Evergreen Products Group Limited:O	10,674,870	13,663,834		1.56	2021-04-09
229	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	67,506,324	477,944,774		1.55	2021-04-12
230	6828	Beijing Gas Blue Sky Holdings Limited:O	199,251,240	23,113,144	*	1.53	2021-01-14
231	2883	China Oilfield Services Limited:H	27,784,357	212,550,331		1.53	2021-04-12
232	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,439,811	8,876,217,703		1.53	2021-04-12
233	2331	LI NING COMPANY LIMITED:O	37,608,898	2,121,141,847		1.51	2021-04-12
234	1302	LifeTech Scientific Corporation:O	69,768,122	256,049,008		1.51	2021-04-12
235	2125	Strawbear Entertainment Group:O	10,351,000	125,040,080		1.50	2021-04-12
236	3968	CHINA MERCHANTS BANK CO., LTD.:H	68,299,791	4,070,667,544		1.49	2021-04-12
237	1211	BYD COMPANY LIMITED:H	15,509,406	2,642,802,782		1.48	2021-04-12
238	1336	New China Life Insurance Company Ltd.:H	15,074,220	438,659,802		1.46	2021-04-12
239	3145	ChinaAMC Asia High Dividend ETF:Unit	881,907	9,842,082		1.44	2021-04-09
240	3759	Pharmaron Beijing Co., Ltd.:H	1,925,372	273,017,750		1.44	2021-04-12
241	2359	WuXi AppTec Co., Ltd.:H	4,521,362	694,481,203		1.43	2021-04-12
242	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,733,086	692,769,228		1.43	2021-04-12
243	0019	SWIRE PACIFIC LIMITED:A	12,927,835	793,769,069		1.43	2021-04-12
244	3337	Anton Oilfield Services Group:O	42,641,401	20,894,286		1.42	2021-04-12
245	0347	Angang Steel Company Limited:H	19,899,587	95,518,018		1.41	2021-04-12
246	1099	SINOPHARM GROUP CO. LTD.:H	18,731,819	386,812,062		1.40	2021-04-12
247	9959	Linklogis Inc.:B	27,193,981	571,073,601		1.37	2021-04-12
248	2689	Nine Dragons Paper (Holdings) Limited:O	63,907,551	734,936,837		1.36	2021-04-12
249	0914	Anhui Conch Cement Company Limited:H	17,673,559	871,306,459		1.36	2021-04-12
250	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,905,484	3,399,598,566		1.36	2021-04-12
251	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,522,000	2,747,160		1.36	2021-02-17
252	2800	Tracker Fund of Hong Kong:Unit	43,674,230	1,250,829,947		1.34	2021-04-12
253	0763	ZTE CORPORATION:H	10,124,586	196,214,477		1.34	2021-04-12
254	0973	L'Occitane International S.A.:O	19,754,800	448,433,960		1.34	2021-04-12
255	3081	Value Gold ETF:Unit	537,040	22,308,642		1.34	2021-04-12
256	2048	E-House (China) Enterprise Holdings Limited:O	23,245,377	165,739,538		1.33	2021-04-12
257	2836	iShares Core SENSEX India Index ETF:Unit	308,664	8,803,097		1.30	2021-04-12
258	0743	Asia Cement (China) Holdings Corporation:O	20,171,529	160,767,086	*	1.29	2021-04-07
259	1186	China Railway Construction Corporation Limited:H	26,405,864	133,877,730		1.27	2021-04-12
260	1117	China Modern Dairy Holdings Ltd.:O	89,764,346	172,347,544		1.26	2021-04-12
261	8166	China Eco-Farming Limited:O	11,730,000	645,150		1.26	2021-02-17
262	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,985,564	27,243,700		1.25	2021-04-09
263	6690	Haier Smart Home Co., Ltd.:H	34,259,158	1,139,117,004		1.24	2021-04-12
264	1113	CK Asset Holdings Limited (KY):O	45,493,135	2,151,825,286		1.23	2021-04-12
265	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,137,508	26,971,917		1.23	2021-04-12
266	1730	LHN LIMITED:O	4,886,000	5,472,320		1.21	2021-04-12
267	8370	Zhi Sheng Group Holdings Limited:O	10,960,000	3,397,600		1.21	2021-02-24
268	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	539,200	5,338,080		1.19	2021-04-12
269	83186	CICC KraneShares CSI China Internet Index ETF:Unit	2,982	256,213		1.19	2021-02-18
270	0458	TRISTATE HOLDINGS LIMITED:O	3,239,000	3,077,050		1.19	2019-05-28
271	6030	CITIC Securities Company Limited:H	26,754,127	488,530,359		1.17	2021-04-12
272	9988	Alibaba Group Holding Limited (KY):O	253,957,021	58,968,820,276		1.17	2021-04-12
273	1686	SUNEVISION HOLDINGS LTD.:O	26,824,287	210,570,653		1.15	2021-04-12
274	0655	HONGKONG CHINESE LIMITED:O	22,440,461	15,035,109		1.12	2021-03-25
275	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,251,562	671,854,193		1.12	2021-04-12
276	3055	Xtrackers MSCI China UCITS ETF:Unit	1,000	188,750		1.11	2020-11-19
277	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	61,305,415	80,923,148		1.11	2021-04-12
278	6993	Blue Moon Group Holdings Limited:O	63,781,750	678,637,820		1.09	2021-04-12
279	2688	ENN Energy Holdings Limited:O	12,272,769	1,525,505,187		1.09	2021-04-12
280	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	74,853,230	538,943,256		1.08	2021-04-12
281	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,197,840	24,809,234		1.07	2021-04-12
282	0728	CHINA TELECOM CORPORATION LIMITED:H	148,092,927	398,369,974		1.07	2021-04-12
283	0876	Kaisa Health Group Holdings Limited:O	53,730,000	8,543,070		1.07	2021-04-09
284	0854	Willas-Array Electronics (Holdings) Limited:O	907,400	2,822,014		1.06	2021-02-26
285	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,859,669	181,615,103		1.06	2021-04-12
286	0522	ASMPT Limited:O	4,312,679	440,755,794		1.05	2021-04-12
287	6837	Haitong Securities Co., Ltd.:H	35,510,967	245,735,892		1.04	2021-04-12
288	6098	Country Garden Services Holdings Company Limited:O	31,134,107	2,293,026,981		1.04	2021-04-12
289	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,399,412	177,113,650		1.04	2021-04-12
290	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,781,194	141,918,555		1.03	2021-04-12
291	2807	Global X China Robotics and AI ETF:Unit	72,950	4,318,640		1.03	2021-04-12
292	1816	CGN Power Co., Ltd.:H	114,044,662	207,561,285		1.02	2021-04-12
293	0636	KLN Logistics Group Limited (BM):O	18,366,947	417,848,044		1.02	2021-04-12
294	1883	CITIC Telecom International Holdings Limited:O	37,385,827	103,932,599		1.02	2021-04-12
295	0354	CHINASOFT INTERNATIONAL LIMITED:O	29,536,464	245,743,380		1.02	2021-04-12
296	82843	AMUNDI FTSE China A50 Index ETF:Unit	145,311	2,477,553		1.00	2021-03-22
297	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	446,000	4,593,800		0.99	2021-04-12
298	0857	PETROCHINA COMPANY LIMITED:H	208,141,872	566,145,892		0.99	2021-04-12
299	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,110,613	193,408,674		0.99	2021-04-12
300	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,900	287,802		0.98	2021-02-02
301	1193	China Resources Gas Group Limited:O	22,467,590	925,664,708		0.97	2021-04-12
302	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,962,275	15,311,712		0.97	2021-04-12
303	0694	Beijing Capital International Airport Company Limited:H	18,134,385	108,624,966		0.96	2021-04-12
304	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,617,442	354,907,327	*	0.96	2021-04-01
305	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,021,426	1,083,406,176		0.96	2021-04-12
306	3086	ChinaAMC NASDAQ 100 ETF:Unit	72,208	2,008,827		0.95	2021-04-12
307	0575	Regent Pacific Group Limited:O	22,787,329	4,534,678		0.95	2021-04-12
308	3908	China International Capital Corporation Limited:H	17,968,256	337,803,213		0.94	2021-04-12
309	2801	iShares Core MSCI China Index ETF:Unit	1,357,852	46,682,952		0.94	2021-04-12
310	2822	CSOP FTSE China A50 ETF:Unit	5,837,592	109,863,481		0.93	2021-04-12
311	0128	ENM Holdings Limited (HK):O	15,396,453	9,391,836		0.93	2021-04-12
312	6169	China YuHua Education Corporation Limited:O	31,194,831	182,177,813		0.93	2021-04-12
313	3800	GCL Technology Holdings Limited (KY):O	232,468,629	460,287,885	*	0.93	2021-04-12
314	1801	Innovent Biologics, Inc.:O	13,354,172	985,537,894		0.92	2021-04-12
315	1872	Guan Chao Holdings Limited:O	8,250,000	1,221,000		0.92	2021-04-08
316	0983	SOCAM Development Limited:O	3,426,471	4,146,030		0.92	2021-03-22
317	0799	IGG Inc:O	10,861,083	114,910,258		0.91	2021-04-12
318	6185	CanSino Biologics Inc.:H	1,185,418	359,418,738		0.89	2021-04-12
319	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	77,000	1,276,660		0.89	2021-04-09
320	2669	China Overseas Property Holdings Limited:O	29,088,324	206,236,217		0.88	2021-04-12
321	1109	CHINA RESOURCES LAND LIMITED:O	62,685,704	2,288,028,196		0.88	2021-04-12
322	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,832,067	43,456,117		0.88	2021-04-12
323	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	15,054,000	11,742,120		0.88	2021-04-12
324	1458	Zhou Hei Ya International Holdings Company Limited:O	20,812,400	166,291,076		0.87	2021-04-12
325	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,777,805	146,200,833		0.87	2021-04-12
326	1846	EuroEyes International Eye Clinic Limited:O	2,855,700	33,697,260		0.87	2021-04-12
327	2329	Glory Health Industry Limited:O	38,523,414	19,069,090		0.87	2021-04-07
328	0177	Jiangsu Expressway Company Limited:H	10,566,480	99,853,236		0.86	2021-04-12
329	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,664,027	594,607,802		0.86	2021-04-12
330	1618	Metallurgical Corporation of China Ltd.:H	24,653,433	50,046,469		0.86	2021-04-12
331	0868	XINYI GLASS HOLDINGS LIMITED:O	34,676,801	870,387,705		0.86	2021-04-12
332	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,040,329	1,122,823		0.86	2021-04-12
333	1810	Xiaomi Corporation:B	175,434,817	4,377,098,684		0.86	2021-04-12
334	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	4,592,728	4,133,455		0.85	2021-04-07
335	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,349,739	1,472,390,977		0.84	2021-04-12
336	8071	China Netcom Technology Holdings Limited:O	39,568,000	1,701,424		0.84	2021-03-31
337	0700	TENCENT HOLDINGS LIMITED:O	80,892,416	49,627,497,216		0.84	2021-04-12
338	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	693,000	2,869,020		0.84	2021-04-12
339	0787	Global Brands Group Holding Limited:O	8,594,728	1,555,646		0.84	2021-04-09
340	1227	National Investments Fund Limited:O	13,622,048	313,307	*	0.83	2021-02-09
341	3600	MODERN DENTAL GROUP LIMITED:O	7,949,000	19,077,600		0.83	2021-04-12
342	1339	People's Insurance Company (Group) of China Limited (The):H	70,387,202	178,079,621		0.81	2021-04-12
343	3669	China Yongda Automobiles Services Holdings Limited:O	15,818,831	214,819,725		0.80	2021-04-12
344	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,153,723	33,179,664		0.79	2021-04-12
345	0002	CLP HOLDINGS LIMITED:O	19,882,317	1,486,203,196		0.79	2021-04-12
346	1916	JIANGXI BANK CO., LTD.:H	10,583,049	34,606,570		0.79	2021-04-08
347	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,784,025	16,787,671		0.78	2021-04-09
348	0746	Lee & Man Chemical Company Limited:O	6,424,000	26,466,880		0.78	2021-04-12
349	0489	DongFeng Motor Group Company Limited (CN):H	21,900,301	156,587,152		0.77	2021-04-12
350	2313	Shenzhou International Group Holdings Limited:O	11,409,087	1,850,553,911		0.76	2021-04-12
351	1177	SINO BIOPHARMACEUTICAL LIMITED:O	142,900,328	1,137,486,611		0.76	2021-04-12
352	1209	China Resources Mixc Lifestyle Services Limited:O	17,268,769	756,372,082		0.76	2021-04-12
353	0327	PAX Global Technology Limited:O	8,255,831	66,459,440		0.75	2021-04-12
354	1928	Sands China Ltd.:O	60,580,450	2,208,157,403		0.75	2021-04-12
355	1712	DRAGON MINING LIMITED:O	1,177,256	2,095,516		0.74	2021-03-18
356	0832	Central China Real Estate Limited:O	21,885,338	81,194,604		0.74	2021-04-12
357	3993	CMOC Group Limited (CN):H	29,143,403	148,048,487		0.74	2021-04-12
358	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,981,448	10,765,715		0.74	2021-04-12
359	83167	ICBC CSOP S&P New China Sectors ETF:Unit	131,400	11,610,504		0.74	2021-03-31
360	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	224,014,161	687,723,474		0.73	2021-04-12
361	0992	LENOVO GROUP LIMITED:O	87,614,606	871,765,330		0.73	2021-04-12
362	3188	ChinaAMC CSI 300 Index ETF:Unit	2,160,884	129,523,387		0.72	2021-04-12
363	0762	CHINA UNICOM (HONG KONG) LIMITED:O	220,672,282	964,337,872		0.72	2021-04-12
364	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	85,535,222	795,477,565		0.71	2021-04-12
365	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,750,816	580,673,990		0.71	2021-04-12
366	0563	Shanghai Industrial Urban Development Group Limited:O	33,781,920	26,687,717		0.70	2021-04-12
367	0683	KERRY PROPERTIES LIMITED:O	10,225,824	254,623,018		0.70	2021-04-12
368	3983	China BlueChemical Ltd.:H	12,430,671	27,098,863		0.70	2021-04-12
369	2834	iShares NASDAQ 100 Index ETF:Unit	8,100	2,104,380		0.70	2021-04-12
370	0182	Concord New Energy Group Limited:O	57,933,742	32,442,896		0.69	2021-04-12
371	0240	BUILD KING HOLDINGS LIMITED:O	8,565,837	9,765,054		0.69	2021-04-12
372	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,096,480	10,460,952		0.69	2021-04-08
373	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	67,616,325	1,300,938,093		0.69	2021-04-12
374	0883	CNOOC LIMITED:O	302,897,791	2,417,124,372		0.68	2021-04-12
375	1766	CRRC Corporation Limited:H	29,353,046	99,213,295		0.67	2021-04-12
376	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	70,823,989	1,908,706,504		0.67	2021-04-12
377	1585	Yadea Group Holdings Ltd.:O	20,024,814	345,227,793		0.67	2021-04-12
378	3988	BANK OF CHINA LIMITED:H	554,960,750	1,664,882,250		0.66	2021-04-12
379	3690	Meituan:B	33,619,728	10,025,402,890		0.65	2021-04-12
380	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,744,000	2,860,160		0.65	2021-04-12
381	0001	CK Hutchison Holdings Limited:O	24,828,937	1,543,118,435		0.64	2021-04-12
382	1461	ZHONGTAI FUTURES Company Limited:H	1,781,000	1,175,460		0.64	2021-02-19
383	0148	Kingboard Holdings Limited:O	7,105,736	326,153,282		0.64	2021-04-12
384	2899	ZIJIN MINING GROUP CO., LTD.:H	36,769,372	353,721,359		0.64	2021-04-12
385	1431	YuanShengTai Dairy Farm Limited:O	29,812,700	20,272,636		0.64	2021-04-12
386	0869	Playmates Toys Limited:O	7,497,742	2,999,097		0.64	2021-04-12
387	6110	Topsports International Holdings Limited:O	39,368,034	411,002,275		0.63	2021-04-12
388	9990	Archosaur Games Inc.:O	5,093,900	73,963,428		0.62	2021-04-12
389	2223	Casablanca Group Limited (KY):O	1,606,000	1,172,380		0.62	2021-04-12
390	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,119,099	4,023,638		0.62	2021-03-11
391	8078	China Creative Digital Entertainment Limited:O	1,674,000	135,594		0.62	2021-02-26
392	3662	Starjoy Wellness and Travel Company Limited:O	4,438,891	21,928,122		0.61	2021-04-12
393	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,505,605	1,309,876		0.60	2021-04-01
394	0047	Hop Hing Group Holdings Limited:O	60,336,000	2,715,120		0.60	2021-04-12
395	3315	Goldpac Group Limited:O	4,988,427	9,727,433		0.60	2021-04-12
396	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	80,857,963	127,755,582		0.60	2021-04-12
397	0753	Air China Limited:H	27,121,913	178,462,188		0.59	2021-04-12
398	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,430,265	72,919,205		0.59	2021-04-12
399	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,434,908	13,732,070		0.59	2021-04-12
400	3323	China National Building Material Company Limited:H	22,800,163	265,393,897		0.59	2021-04-12
401	6823	HKT Limited (KY):O	44,363,619	487,112,537		0.59	2021-04-12
402	0873	Shimao Services Holdings Limited:O	13,731,415	248,538,612		0.58	2021-04-09
403	0511	TELEVISION BROADCASTS LIMITED:O	2,533,485	22,294,668		0.58	2021-04-12
404	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	35,254,967	42,305,960		0.58	2021-04-12
405	1683	Hope Life International Holdings Limited:O	3,452,000	521,252		0.58	2021-04-12
406	0370	Hong Kong Robotics Group Holding Limited:O	5,820,280	2,066,199		0.57	2021-01-29
407	0144	China Merchants Port Holdings Company Limited:O	20,838,857	260,485,713		0.57	2021-04-08
408	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,892,000	7,512,280		0.56	2021-04-12
409	3958	Orient Securities Company Limited:H	5,742,068	28,825,181		0.56	2021-04-12
410	0062	Transport International Holdings Limited:O	2,555,043	39,500,965		0.56	2021-04-12
411	1972	SWIRE PROPERTIES LIMITED:O	32,542,616	763,124,345		0.56	2021-04-12
412	0956	China Suntien Green Energy Corporation Limited:H	10,195,673	30,077,235		0.55	2021-04-12
413	9698	GDS Holdings Limited (KY):A	7,879,292	594,492,581		0.55	2021-04-12
414	2599	Shinsun Holdings (Group) Co., Ltd.:O	16,749,254	102,002,957		0.55	2021-04-12
415	1755	S-Enjoy Service Group Co., Limited:O	4,776,920	121,094,922		0.55	2021-04-12
416	0751	Skyworth Group Limited:O	14,514,577	37,157,317		0.54	2021-04-12
417	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	623,574	9,995,891		0.54	2021-04-09
418	0659	CTF Services Limited (BM):O	21,229,829	180,028,950		0.54	2021-04-08
419	0101	HANG LUNG PROPERTIES LIMITED:O	24,358,367	509,089,870		0.54	2021-04-12
420	1316	Nexteer Automotive Group Limited:O	13,542,550	126,081,141		0.54	2021-04-12
421	0867	China Medical System Holdings Limited:O	13,293,010	211,358,859		0.54	2021-04-12
422	9922	Jiumaojiu International Holdings Limited:O	7,800,577	232,847,223		0.54	2021-04-12
423	0069	SHANGRI-LA ASIA LIMITED:O	19,214,429	149,103,969		0.54	2021-04-12
424	0975	Mongolian Mining Corporation:O	5,465,286	10,056,126		0.53	2021-04-12
425	1763	China Isotope & Radiation Corporation:H	424,000	11,596,400		0.53	2021-04-12
426	1843	Snack Empire Holdings Limited:O	4,240,000	1,462,800		0.53	2021-03-29
427	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,222,825	1,112,462		0.53	2021-04-09
428	2382	Sunny Optical Technology (Group) Company Limited:O	5,759,513	1,008,490,726		0.53	2021-04-12
429	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,824,443	74,296,422		0.52	2021-04-12
430	2500	Venus Medtech (Hangzhou) Inc.:H	2,264,797	136,793,739		0.52	2021-04-12
431	0372	PT International Development Corporation Limited:O	10,574,078	4,388,242		0.52	2021-03-11
432	1798	China Datang Corporation Renewable Power Co., Limited:H	13,103,094	17,427,115		0.52	2021-04-09
433	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,738,902	22,979,656		0.52	2021-04-12
434	0083	SINO LAND COMPANY LIMITED:O	38,010,707	418,117,777		0.52	2021-04-12
435	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,374,946	160,442,138		0.52	2021-04-12
436	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,877,642	423,700,115		0.52	2021-04-12
437	2357	AviChina Industry & Technology Company Limited:H	31,898,774	162,045,772		0.51	2021-04-12
438	9804	Premia Vietnam ETF:Unit	12,004	145,969		0.51	2021-04-08
439	0403	STARLITE HOLDINGS LIMITED:O	2,660,000	811,300		0.51	2021-03-04
440	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,644,007	119,552,269		0.50	2021-04-12
441	1083	Towngas Smart Energy Company Limited:O	14,962,838	57,457,298		0.50	2021-04-12
442	0863	OSL Group Limited (KY):O	1,942,400	32,399,232		0.50	2021-04-12
443	0005	HSBC HOLDINGS PLC:O	104,097,063	4,767,645,485		0.50	2021-04-12
444	2588	BOC AVIATION LIMITED:O	3,481,186	248,382,621		0.50	2021-04-12
445	9926	Akeso, Inc.:O	4,097,167	208,955,517		0.50	2021-04-12
446	3169	Vanguard Total China index ETF:Unit	165,100	2,001,012		0.50	2021-04-12
447	0819	Tianneng Power International Limited:O	5,628,570	84,090,836		0.50	2021-04-12
448	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,029,073	270,705,378		0.50	2021-04-12
449	2400	XD Inc.:O	2,258,770	127,055,813		0.50	2021-04-12
450	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,444,527	13,420,453		0.50	2021-04-12
451	1811	CGN New Energy Holdings Co., Ltd.:O	21,187,000	41,314,650		0.49	2021-04-12
452	0052	FAIRWOOD HOLDINGS LIMITED:O	637,220	10,705,296		0.49	2021-04-12
453	1952	Everest Medicines Limited:O	1,440,900	109,148,175		0.49	2021-04-12
454	0294	Yangtzekiang Garment Limited:O	1,005,000	2,221,050		0.49	2021-02-25
455	0881	Zhongsheng Group Holdings Limited:O	11,210,835	594,734,797		0.48	2021-04-12
456	1696	SISRAM MEDICAL LTD:O	2,133,133	13,758,708		0.48	2021-04-12
457	9022	iShares MSCI Emerging Markets ETF:Unit	1,106	84,233		0.48	2021-04-08
458	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,251,076	47,532,109		0.48	2021-04-12
459	1398	Industrial and Commercial Bank of China Limited:H	416,527,171	2,286,734,169		0.48	2021-04-12
460	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,991,581	2,037,138		0.48	2021-04-12
461	6049	POLY PROPERTY SERVICES CO., LTD.:H	725,756	37,775,600		0.47	2021-04-12
462	0006	Power Assets Holdings Limited:O	10,078,793	461,608,719		0.47	2021-04-12
463	0978	China Merchants Land Limited:O	23,120,400	26,588,460		0.47	2021-04-09
464	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	83,692,322	1,021,046,328		0.47	2021-04-12
465	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,694,139	14,225,054		0.47	2021-04-12
466	3999	DaChan Food (Asia) Limited:O	4,728,000	4,255,200		0.47	2021-03-10
467	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,650,250	671,646	*	0.46	2021-03-30
468	0582	Shin Hwa World Limited:O	16,279,868	4,883,960		0.46	2021-04-12
469	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,207,468	120,214,684		0.46	2021-04-12
470	0802	China e-Wallet Payment Group Limited:O	12,576,501	1,257,650		0.46	2021-02-23
471	1999	Man Wah Holdings Limited:O	18,130,507	284,286,350		0.46	2021-04-12
472	3191	Global X China Semiconductor ETF:Unit	107,450	5,720,638		0.45	2021-04-12
473	0625	RREEF China Commercial Trust:Unit	2,105,000	9,156,750	*	0.45	2020-10-20
474	1308	SITC International Holdings Company Limited:O	12,152,976	309,293,239		0.45	2021-04-12
475	1171	Yankuang Energy Group Company Limited:H	8,600,766	82,825,377		0.45	2021-04-12
476	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	307,500	2,629,125		0.45	2021-04-08
477	1128	Wynn Macau, Limited:O	23,443,072	355,396,972		0.45	2021-04-12
478	1859	China Bright Culture Group:O	7,164,000	7,164,000	*	0.45	2021-04-07
479	6158	Zhenro Properties Group Limited:O	19,546,142	104,180,937		0.45	2021-04-12
480	9987	Yum China Holdings, Inc.:O	1,870,886	868,839,458		0.45	2021-04-12
481	1088	China Shenhua Energy Company Limited:H	15,046,951	241,052,155		0.45	2021-04-12
482	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	131,800	1,751,622		0.44	2021-04-08
483	2843	AMUNDI FTSE China A50 Index ETF:Unit	63,811	1,291,535		0.44	2021-04-09
484	1343	Wei Yuan Holdings Limited:O	4,680,000	823,680		0.44	2021-04-12
485	0189	DONGYUE GROUP LIMITED:O	9,254,622	54,879,908		0.44	2021-04-12
486	9979	Greentown Management Holdings Company Limited:O	8,541,063	29,722,899		0.44	2021-04-12
487	1269	China First Capital Group Limited:O	21,849,892	1,529,492		0.43	2021-04-12
488	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,028,164	727,574,474		0.43	2021-04-12
489	0087	SWIRE PACIFIC LIMITED:B	12,907,320	123,006,760		0.43	2021-04-12
490	2772	Zhongliang Holdings Group Company Limited:O	15,375,520	83,796,584		0.43	2021-04-12
491	0303	VTECH HOLDINGS LIMITED:O	1,082,170	78,619,651		0.43	2021-04-12
492	1268	China MeiDong Auto Holdings Limited:O	5,315,840	186,320,192		0.43	2021-04-12
493	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,704,457	849,352,316		0.43	2021-04-12
494	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,619,446	62,639,688		0.43	2021-04-12
495	0136	China Ruyi Holdings Limited:O	39,256,370	387,852,936		0.43	2021-04-12
496	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,624,102	12,989,305		0.42	2021-04-09
497	1898	China Coal Energy Company Limited:H	17,399,832	64,727,375		0.42	2021-04-12
498	2356	DAH SING BANKING GROUP LIMITED:O	5,927,983	51,988,411		0.42	2021-04-12
499	8325	China Smartpay Group Holdings Limited:O	8,252,000	1,386,336		0.42	2021-04-09
500	0998	China CITIC Bank Corporation Limited:H	62,229,000	252,027,450		0.42	2021-04-12
501	6066	CSC Financial Co., Ltd.:H	5,268,149	52,049,312		0.42	2021-04-12
502	0024	BURWILL HOLDINGS LIMITED:O	21,313,025	1,513,225	*	0.42	2020-03-03
503	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	17,000	155,210		0.41	2021-04-08
504	1821	ESR Group Limited (KY):O	12,672,735	316,818,375		0.41	2021-04-12
505	6877	Top Eminent Healthcare Group Limited:O	8,405,000	1,538,115		0.41	2019-09-05
506	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,692,560	6,978,938		0.41	2021-04-12
507	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	45,111,114	887,786,724		0.41	2021-04-12
508	0269	China Resources and Transportation Group Limited:O	30,392,926	547,073		0.41	2021-04-12
509	0778	Fortune Real Estate Investment Trust:Unit	7,955,677	59,826,691		0.41	2021-04-12
510	1313	China Resources Building Materials Technology Holdings Limited:O	28,126,003	246,102,526		0.40	2021-04-12
511	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,474,583	27,928,141		0.40	2021-04-12
512	0207	Joy City Property Limited:O	57,026,131	27,372,543		0.40	2021-04-12
513	9928	Times Neighborhood Holdings Limited:O	3,948,189	22,702,087		0.40	2021-04-12
514	1813	KWG Group Holdings Limited:O	12,677,371	166,580,655		0.40	2021-04-12
515	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,354,950	4,254,543		0.40	2021-04-12
516	3339	Lonking Holdings Limited:O	17,006,353	55,610,774		0.40	2021-04-12
517	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,935,782	5,304,043		0.40	2021-04-12
518	1593	Chen Lin Education Group Holdings Limited:O	3,946,000	10,377,980		0.39	2021-04-12
519	0493	GOME Retail Holdings Limited:O	94,036,612	123,187,962		0.39	2021-04-12
520	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	919,440	266,638	*	0.39	2021-03-23
521	3913	KWG Living Group Holdings Limited:O	7,956,458	60,707,775		0.39	2021-04-12
522	1958	BAIC Motor Corporation Limited:H	9,906,605	24,865,579		0.39	2021-04-12
523	1589	China Logistics Property Holdings Co., Ltd:O	12,780,037	54,442,958		0.39	2021-04-12
524	2827	W.I.S.E.-CSI 300 China Tracker:Unit	99,541	4,823,757		0.39	2021-04-12
525	0839	China Education Group Holdings Limited (KY):O	8,829,703	125,381,783		0.39	2021-04-12
526	0288	WH Group Limited (KY):O	57,197,797	388,373,042		0.39	2021-04-12
527	1745	Lvji Technology Holdings Inc.:O	5,602,818	6,499,269		0.38	2021-04-12
528	9186	CICC KraneShares CSI China Internet Index ETF:Unit	950	12,455		0.38	2021-02-17
529	0941	China Mobile Limited (HK):O	77,330,491	3,878,124,124		0.38	2021-04-12
530	6839	Yunnan Water Investment Co., Limited:H	1,359,000	1,508,490		0.37	2021-04-12
531	8293	SingAsia Holdings Limited:O	5,575,000	267,600		0.37	2021-04-12
532	2638	HK Electric Investments Limited:O	32,696,590	252,744,641		0.37	2021-04-12
533	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,212,000	1,316,920		0.37	2021-01-27
534	6820	FriendTimes Inc.:O	8,040,399	21,065,845		0.37	2021-04-12
535	1508	China Reinsurance (Group) Corporation:H	24,625,107	20,438,839		0.37	2021-04-12
536	3319	A-Living Smart City Services Co., Ltd.:H	4,905,650	159,433,625		0.37	2021-04-12
537	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,372,540	23,209,373		0.37	2021-04-12
538	0011	HANG SENG BANK, LIMITED:O	7,020,105	1,062,843,897		0.37	2021-04-12
539	1125	LAI FUNG HOLDINGS LIMITED:O	1,214,061	8,571,271		0.37	2020-05-25
540	0405	Yuexiu Real Estate Investment Trust:Unit	12,171,254	49,415,291		0.37	2021-04-12
541	0320	COMPUTIME GROUP LIMITED:O	3,072,000	1,474,560		0.37	2021-04-09
542	1812	Shandong Chenming Paper Holdings Limited:H	1,930,561	13,224,343		0.37	2021-04-12
543	6818	China Everbright Bank Company Limited:H	46,172,168	155,600,206		0.36	2021-04-12
544	0468	Greatview Aseptic Packaging Company Limited:O	4,852,727	19,362,381		0.36	2021-04-12
545	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,630,000	671,550		0.36	2021-04-08
546	0595	AV CONCEPT HOLDINGS LIMITED:O	3,293,600	1,745,608		0.36	2021-04-08
547	8627	Orange Tour Cultural Holding Limited:O	2,896,000	883,280		0.36	2021-03-05
548	0171	Silver Grant International Holdings Group Limited:O	8,326,000	5,411,900		0.36	2021-04-07
549	1913	PRADA S.P.A.:O	9,197,609	444,244,515		0.36	2021-04-12
550	1951	Jinxin Fertility Group Limited:O	9,006,198	150,223,383		0.36	2021-04-12
551	0066	MTR CORPORATION LIMITED:O	21,913,476	962,001,596		0.35	2021-04-12
552	1143	China Energy Storage Technology Development Limited:O	1,819,600	2,092,540		0.35	2021-04-12
553	2020	ANTA Sports Products Limited:O	9,573,572	1,284,773,362		0.35	2021-04-12
554	0358	Jiangxi Copper Company Limited:H	4,899,887	77,222,219		0.35	2021-04-12
555	0160	Hon Kwok Land Investment Company, Limited:O	2,536,003	8,242,010		0.35	2021-03-02
556	1004	China Smarter Energy Group Holdings Limited:O	32,944,312	1,350,717	*	0.35	2021-04-07
557	9969	InnoCare Pharma Limited:O	5,264,976	98,244,452		0.35	2021-04-12
558	2238	Guangzhou Automobile Group Co., Ltd.:H	10,863,366	71,480,948		0.35	2021-04-12
559	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,561,452	184,653,344		0.35	2021-04-12
560	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,205,659	5,205,659		0.35	2021-04-12
561	1516	Sunac Services Holdings Limited:O	10,705,965	242,490,107		0.34	2021-04-12
562	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,388,000	4,719,200		0.34	2021-02-03
563	0142	FIRST PACIFIC COMPANY LIMITED:O	14,820,020	40,903,255		0.34	2021-04-12
564	2080	AUX International Holdings Limited:O	1,278,000	447,300		0.34	2021-04-12
565	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,565,000	365,200		0.34	2021-03-01
566	6886	Huatai Securities Co., Ltd.:H	5,825,949	66,415,819		0.34	2021-04-12
567	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,843,719	22,976,815		0.34	2021-04-12
568	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,972,200	11,048,570		0.34	2021-04-12
569	0357	Hainan Meilan International Airport Company Limited:H	759,781	25,718,587	*	0.33	2021-04-08
570	6996	Antengene Corporation Limited:O	2,243,000	35,977,720		0.33	2021-04-12
571	87001	Hui Xian Real Estate Investment Trust:Unit	20,071,492	36,530,115		0.33	2021-04-09
572	1199	COSCO SHIPPING Ports Limited:O	10,975,112	69,033,454		0.33	2021-04-12
573	2013	Weimob Inc.:O	7,513,998	126,385,446		0.33	2021-04-12
574	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,164,986	149,424,801		0.33	2021-04-12
575	2727	Shanghai Electric Group Company Limited:H	9,594,834	26,002,000		0.33	2021-04-12
576	3836	China Harmony Auto Holding Limited:O	5,166,215	19,786,603		0.33	2021-04-12
577	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,548,816	1,124,774		0.33	2021-04-09
578	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	925,600	1,582,776		0.33	2021-03-04
579	2282	MGM China Holdings Limited:O	12,382,976	162,464,645		0.33	2021-04-12
580	0909	Ming Yuan Cloud Group Holdings Limited:O	6,269,674	223,827,362		0.33	2021-04-12
581	8646	China Hongguang Holdings Limited:O	975,000	307,125		0.33	2021-04-12
582	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,127,369	153,808,779		0.32	2021-04-12
583	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,894,922	100,683,734		0.32	2021-04-12
584	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,921,000	712,724		0.32	2021-04-08
585	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,166,961	205,847,873		0.32	2021-04-12
586	1112	Health and Happiness (H&H) International Holdings Limited:O	2,060,790	60,690,266		0.32	2021-04-12
587	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,448,000	827,520		0.32	2021-03-05
588	0321	TEXWINCA HOLDINGS LIMITED:O	4,407,058	7,668,281		0.32	2021-04-12
589	1448	Fu Shou Yuan International Group Limited:O	7,365,831	59,221,281		0.32	2021-04-12
590	1133	Harbin Electric Company Limited:H	2,137,138	4,466,618		0.32	2021-04-12
591	0305	Wuling Motors Holdings Limited:O	10,350,320	17,906,054		0.31	2021-04-12
592	0996	Carnival Group International Holdings Limited:O	2,973,500	315,191		0.31	2021-04-12
593	1888	Kingboard Laminates Holdings Limited:O	9,774,125	174,761,355		0.31	2021-04-12
594	1991	Ta Yang Group Holdings Limited:O	2,720,000	519,520		0.31	2021-03-02
595	1932	CPM Group Limited (KY):O	3,121,774	1,498,452		0.31	2021-02-10
596	1086	Goodbaby International Holdings Limited:O	5,184,102	7,776,153		0.31	2021-04-12
597	6998	Genor Biopharma Holdings Limited:O	1,521,000	23,271,300		0.31	2021-04-12
598	0187	Beijing Jingcheng Machinery Electric Company Limited:H	308,000	637,560		0.31	2021-04-12
599	1876	Budweiser Brewing Company APAC Limited:O	40,684,154	978,453,904		0.31	2021-04-12
600	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,449,081	52,558,877		0.31	2021-04-12
601	0253	SHUN HO HOLDINGS LIMITED:O	928,800	789,480		0.31	2021-03-15
602	1995	Ever Sunshine Services Group Limited:O	5,097,178	93,074,470		0.31	2021-04-09
603	1728	China ZhengTong Auto Services Holdings Limited:O	8,203,930	5,086,437		0.30	2021-04-12
604	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,813,220	93,758,640		0.30	2021-04-12
605	0216	CHINNEY INVESTMENTS, LIMITED:O	1,668,000	2,985,720		0.30	2021-04-12
606	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,593,823	25,591,184		0.30	2021-04-12
607	1882	Haitian International Holdings Limited:O	4,814,410	150,450,313		0.30	2021-04-12
608	1023	SITOY GROUP HOLDINGS LIMITED:O	2,909,000	1,352,685		0.30	2021-04-09
609	9911	Newborn Town Inc.:O	2,999,466	15,567,229		0.30	2021-04-12
610	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,655,659	59,272,592		0.30	2021-04-12
611	3395	JX ENERGY LTD.:O	1,085,000	450,275		0.30	2021-02-22
612	2007	Country Garden Holdings Company Limited:O	65,589,150	637,526,538		0.30	2021-04-12
613	1793	Wecon Holdings Limited:O	2,368,000	551,744		0.30	2021-03-23
614	0902	HUA NENG POWER INTERNATIONAL, INC.:H	13,799,451	37,534,507		0.29	2021-04-12
615	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,425,949	13,075,865		0.29	2021-04-12
616	2131	Netjoy Holdings Limited:O	2,327,900	16,062,510		0.29	2021-04-12
617	0548	Shenzhen Expressway Corporation Limited:H	2,173,143	18,210,938		0.29	2021-04-12
618	1137	Hong Kong Technology Venture Company Limited:O	2,662,126	29,922,296		0.29	2021-04-12
619	3918	NagaCorp Ltd.:O	12,585,407	115,156,474		0.29	2021-04-12
620	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,894,529	3,412,792		0.29	2021-03-29
621	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	25,800	73,427		0.29	2021-04-12
622	1675	AsiaInfo Technologies Limited:O	2,630,422	34,037,661		0.29	2021-04-12
623	9996	Peijia Medical Limited:O	1,904,285	48,083,196		0.29	2021-04-12
624	0895	Dongjiang Environmental Company Limited:H	569,025	2,993,072		0.28	2021-04-12
625	1672	Ascletis Pharma Inc.:O	3,116,389	8,850,545		0.28	2021-04-12
626	2128	China Lesso Group Holdings Limited:O	8,791,752	164,229,927		0.28	2021-04-12
627	9618	JD.com, Inc.:A	7,588,771	2,346,447,993		0.28	2021-04-12
628	2869	Greentown Service Group Co. Ltd.:O	8,942,533	104,806,487		0.28	2021-04-12
629	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	750,731	6,591,418		0.28	2021-04-09
630	1373	International Housewares Retail Company Limited:O	1,981,627	5,191,863		0.27	2021-04-12
631	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,604,308	77,180,643		0.27	2021-04-12
632	1289	Wuxi Sunlit Science and Technology Company Limited:H	87,500	100,625		0.27	2021-03-02
633	2168	Kaisa Prosperity Holdings Limited:O	420,035	10,206,851		0.27	2021-04-12
634	3074	iShares Core MSCI Taiwan Index ETF:Unit	9,267	1,748,683		0.27	2021-04-12
635	6138	Harbin Bank Co., Ltd.:H	8,191,900	8,191,900		0.27	2021-04-12
636	0546	Fufeng Group Limited:O	6,863,514	20,041,461		0.27	2021-04-12
637	9991	Baozun Inc.:A	629,162	57,473,949		0.27	2021-04-12
638	8140	BOSA Technology Holdings Limited:O	2,160,000	334,800		0.27	2021-04-09
639	1094	Cherish Sunshine International Limited:O	657,720	151,276		0.27	2021-04-08
640	1638	Kaisa Group Holdings Ltd.:O	16,512,862	63,739,647		0.27	2021-04-12
641	1982	NAMESON HOLDINGS LIMITED:O	6,132,000	3,066,000		0.27	2021-03-22
642	2858	Yixin Group Limited:O	17,000,720	44,201,872		0.27	2021-04-12
643	0342	NewOcean Energy Holdings Limited:O	3,898,575	2,339,145		0.27	2021-03-25
644	1799	Xinte Energy Co., Ltd.:H	828,803	13,642,097		0.26	2021-04-12
645	2699	Xinming China Holdings Limited:O	4,962,000	396,960		0.26	2021-04-12
646	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,771,289	204,139,214		0.26	2021-04-12
647	0230	Minmetals Land Limited:O	8,787,050	7,644,734		0.26	2021-04-12
648	0596	Inspur Digital Enterprise Technology Limited:O	2,987,400	6,512,532		0.26	2021-04-12
649	0199	ITC Properties Group Limited:O	2,516,314	2,893,761		0.26	2021-04-12
650	9923	YEAHKA LIMITED:O	1,169,347	65,951,171		0.26	2021-04-12
651	0853	MicroPort Scientific Corporation:O	4,727,549	234,013,676		0.26	2021-04-12
652	1371	China Ecotourism Group Limited:O	2,677,425	299,872		0.26	2021-04-08
653	0887	Emperor Watch & Jewellery Limited:O	17,450,000	2,634,950		0.26	2021-04-12
654	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,631,000	9,313,360		0.26	2021-04-12
655	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	115,768	11,808,336		0.26	2021-04-07
656	3888	Kingsoft Corporation Limited:O	3,504,611	180,662,697		0.26	2021-04-12
657	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,429,979	9,294,864		0.25	2021-04-12
658	1918	Sunac China Holdings Limited:O	11,821,740	368,838,288		0.25	2021-04-12
659	6855	Ascentage Pharma Group International:O	636,896	19,775,621		0.25	2021-04-12
660	8372	Grand Brilliance Group Holdings Limited:O	2,000,000	166,000		0.25	2021-04-12
661	1052	Yuexiu Transport Infrastructure Limited:O	4,161,281	19,974,149		0.25	2021-04-12
662	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,515,633	56,820,974		0.25	2021-04-12
663	8089	Chinese Strategic Holdings Limited:O	1,033,900	34,119	*	0.25	2021-03-05
664	8452	FY Financial (Shenzhen) Co., Ltd.:H	220,000	90,200		0.24	2021-01-29
665	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,994,541	25,365,335		0.24	2021-04-12
666	0939	CHINA CONSTRUCTION BANK CORPORATION:H	586,161,560	3,786,603,678		0.24	2021-04-12
667	6618	JD Health International Inc.:O	7,756,165	837,665,820		0.24	2021-04-12
668	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,700	351,390		0.24	2021-03-09
669	1831	ShiFang Holding Limited:O	2,178,500	335,489		0.24	2021-04-01
670	0476	Ev Dynamics (Holdings) Limited:O	19,864,000	2,661,776		0.24	2021-04-12
671	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,146,565	42,544,918		0.24	2021-04-12
672	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	921,053	1,989,474		0.24	2021-04-12
673	9626	Bilibili Inc.:Z ord	701,281	569,440,172		0.24	2021-04-12
674	0777	NetDragon Websoft Holdings Limited:O	1,319,720	26,790,316		0.24	2021-04-12
675	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,812,060	601,529		0.24	2021-04-12
676	9666	Jinke Smart Services Group Co., Ltd.:H	362,040	23,333,478		0.24	2021-04-12
677	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,894,000	27,058,900		0.24	2021-04-12
678	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,354,114	158,985,004		0.24	2021-04-12
679	2824	Lippo Select HK & Mainland Property ETF:Unit	4,300	358,448		0.24	2021-02-09
680	1515	China Resources Medical Holdings Company Limited:O	3,050,161	18,666,985		0.24	2021-04-12
681	8279	AGTech Holdings Limited:O	27,412,273	5,729,165		0.23	2021-04-12
682	0976	Chiho Environmental Group Limited:O	3,764,638	1,317,623		0.23	2021-04-07
683	9999	NetEase, Inc.:O	8,073,853	1,300,697,718		0.23	2021-04-12
684	1671	Tianjin Tianbao Energy Co., Ltd.:H	372,000	398,040		0.23	2021-04-09
685	0135	KUNLUN ENERGY COMPANY LIMITED:O	19,823,355	170,480,853		0.23	2021-04-12
686	0122	CROCODILE GARMENTS LIMITED:O	2,157,500	776,700		0.23	2021-04-01
687	9936	XIMEI RESOURCES HOLDING LIMITED:O	682,500	1,992,900		0.23	2021-04-12
688	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	5,900	172,162		0.23	2021-04-07
689	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,430,092	3,888,147		0.23	2021-04-09
690	0814	Beijing Jingkelong Company Limited:H	412,000	523,240		0.23	2021-04-09
691	9845	Global X China Electric Vehicle and Battery ETF:Unit	121,129	1,690,961		0.23	2021-04-12
692	0164	China Baoli Technologies Holdings Limited:O	8,335,383	433,440		0.22	2019-07-11
693	1988	China Minsheng Banking Corp., Ltd.:H	18,594,539	80,328,408		0.22	2021-04-12
694	0123	Yuexiu Property Company Limited:O	34,285,186	60,684,779		0.22	2021-04-12
695	2660	Zengame Technology Holding Limited:O	2,245,199	3,075,923		0.22	2021-04-12
696	3306	JNBY Design Limited:O	1,135,222	15,552,541		0.22	2021-04-12
697	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,130,000	257,730		0.22	2021-01-22
698	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	8,842	627,605		0.22	2021-03-25
699	0577	South Shore Holdings Limited:O	2,184,498	137,623		0.22	2021-04-12
700	1836	Stella International Holdings Limited:O	1,697,505	17,959,603		0.21	2021-04-12
701	1195	Kingwell Group Limited:O	6,184,832	284,502		0.21	2021-02-04
702	2186	Luye Pharma Group Ltd.:O	7,563,910	34,567,069		0.21	2021-04-12
703	0138	CCT Fortis Holdings Limited:O	1,839,725	349,548		0.21	2021-01-26
704	0509	Century Sunshine Group Holdings Limited:O	9,609,874	576,592		0.21	2021-04-09
705	2888	STANDARD CHARTERED PLC:O	6,542,183	342,483,280		0.21	2021-04-12
706	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,026,501	3,216,961		0.21	2021-04-08
707	1600	Tian Lun Gas Holdings Limited:O	2,084,047	16,609,855		0.21	2021-04-12
708	1486	C Cheng Holdings Limited:O	596,000	846,320		0.21	2021-03-19
709	2107	First Service Holding Limited:O	2,060,000	2,286,600		0.21	2021-04-12
710	0666	SHK Hong Kong Industries Limited:O	8,460,000	1,768,140	*	0.21	2021-03-17
711	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	690,000	1,090,200		0.21	2021-03-05
712	0665	Haitong International Securities Group Limited:O	12,365,446	28,811,489		0.20	2021-04-12
713	3358	Bestway Global Holding Inc.:O	2,143,880	4,845,169		0.20	2021-04-09
714	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,066,865	931,312		0.20	2021-01-20
715	2009	BBMG Corporation:H	4,695,395	7,653,494		0.20	2021-04-12
716	1234	China Lilang Limited:O	2,402,970	12,303,206		0.20	2021-04-12
717	6885	Henan Jinma Energy Company Limited:H	271,000	951,210		0.20	2021-04-12
718	2678	Texhong International Group Limited:O	1,827,598	20,176,682		0.20	2021-04-12
719	0498	Blue River Holdings Limited:O	2,195,600	768,460		0.20	2021-02-22
720	0241	Alibaba Health Information Technology Limited:O	26,815,942	589,950,724		0.20	2021-04-12
721	9993	Radiance Holdings (Group) Company Limited:O	8,040,000	35,295,600		0.20	2021-04-12
722	1217	China Innovation Investment Limited:O	25,184,000	277,024		0.20	2021-03-26
723	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	640,900	92,931		0.20	2019-09-12
724	1733	E-Commodities Holdings Limited:O	5,920,767	2,042,665		0.20	2021-04-12
725	1773	Tianli International Holdings Limited:O	4,233,786	31,753,395		0.20	2021-04-12
726	0598	SINOTRANS LIMITED:H	4,191,158	12,824,943		0.20	2021-04-12
727	2283	TK Group (Holdings) Limited:O	1,620,660	4,894,393		0.19	2021-04-12
728	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,773,375	4,381,933		0.19	2021-04-12
729	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	9,304,875	95,468,018		0.19	2021-04-12
730	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,727,636	981,410	*	0.19	2021-04-07
731	1786	CRCC High-Tech Equipment Corporation Limited:H	1,023,500	931,385		0.19	2021-04-12
732	9977	Shandong Fengxiang Co., Ltd.:H	681,000	1,661,640		0.19	2021-04-12
733	2130	CN Logistics International Holdings Limited (KY):O	478,000	3,924,380		0.19	2021-04-12
734	6186	China Feihe Limited:O	17,051,405	377,688,621		0.19	2021-04-12
735	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,600,257	1,904,306		0.19	2020-12-15
736	6606	New Horizon Health Limited:O	810,000	47,425,500		0.19	2021-04-12
737	2768	Jiayuan International Group Limited:O	7,649,064	25,930,327		0.19	2021-04-12
738	1701	Tu Yi Holding Company Limited:O	1,876,000	453,992		0.19	2021-04-12
739	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	412,236	7,840,729		0.19	2021-04-12
740	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,232,732	10,603,361		0.19	2021-04-12
741	0524	Great Wall Terroir Holdings Limited:O	1,953,748	431,778		0.19	2021-03-22
742	1122	QINGLING MOTORS CO. LTD:H	2,301,941	3,498,950		0.19	2021-04-12
743	9939	Kintor Pharmaceutical Limited:O	682,523	23,478,791		0.18	2021-04-12
744	8448	Universe Printshop Holdings Limited:O	1,660,000	51,460		0.18	2021-02-02
745	1477	Ocumension Therapeutics:O	1,137,599	23,434,539		0.18	2021-04-12
746	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,852,000	2,503,800		0.18	2021-04-12
747	8295	Kingwisoft Technology Group Company Limited (KY):O	7,660,000	7,966,400		0.18	2021-03-26
748	9958	LITIAN PICTURES HOLDINGS LIMITED:O	548,000	816,520		0.18	2021-04-12
749	3997	Telecom Service One Holdings Limited:O	234,000	212,940		0.18	2020-11-25
750	3333	China Evergrande Group:O	24,099,963	341,255,476		0.18	2021-04-12
751	1165	Shunfeng International Clean Energy Limited:O	9,063,461	1,676,740		0.18	2021-04-09
752	1191	China Gem Holdings Limited:O	7,701,000	508,266	*	0.18	2021-03-08
753	1818	Zhaojin Mining Industry Company Limited:H	4,727,794	34,796,564		0.18	2021-04-12
754	9888	Baidu, Inc.:A	4,108,011	862,682,310		0.18	2021-04-12
755	0555	REXLot Holdings Limited:O	27,182,467	570,832	*	0.18	2020-05-12
756	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	492,602	33,536,344		0.18	2021-04-12
757	0119	Poly Property Group Co., Limited:O	6,605,363	14,928,120		0.18	2021-04-12
758	1530	3SBio Inc.:O	4,587,353	33,212,436		0.18	2021-04-12
759	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	36,000	143,064		0.18	2021-02-23
760	3369	QINHUANGDAO PORT CO., LTD.:H	1,493,500	2,001,290		0.18	2021-04-12
761	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	69,811	4,223,566		0.18	2021-04-12
762	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,123,925	6,631,158		0.18	2021-04-12
763	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,070,167	122,343,732		0.18	2021-04-12
764	2799	China CITIC Financial Asset Management Co., Ltd.:H	44,631,431	45,524,060	*	0.18	2021-04-12
765	9633	Nongfu Spring Co., Ltd:H	8,951,790	337,482,483		0.18	2021-04-12
766	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,328,474	13,523,865		0.18	2021-04-12
767	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,100	72,576		0.18	2019-07-03
768	9167	ICBC CSOP S&P New China Sectors ETF:Unit	31,100	419,228		0.17	2021-04-07
769	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,548	568,393		0.17	2021-04-12
770	82834	iShares NASDAQ 100 Index ETF:Unit	2,000	437,200		0.17	2021-03-29
771	3899	CIMC Enric Holdings Limited:O	3,473,600	19,591,104		0.17	2021-04-12
772	1072	Dongfang Electric Corporation Limited:H	585,209	4,090,611		0.17	2021-04-12
773	1293	Grand Baoxin Auto Group Limited:O	4,869,719	3,993,170		0.17	2021-04-12
774	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,238,100	10,022,212		0.17	2021-04-12
775	2038	FIH Mobile Limited:O	13,719,414	15,228,550		0.17	2021-04-12
776	3828	Ming Fai International Holdings Limited:O	1,240,000	880,400		0.17	2021-04-01
777	1055	China Southern Airlines Company Limited:H	7,209,895	40,014,917		0.17	2021-04-12
778	2326	New Provenance Everlasting Holdings Limited:O	35,350,000	494,900		0.17	2021-03-04
779	1038	CK Infrastructure Holdings Limited:O	4,440,558	206,263,919		0.17	2021-04-12
780	3147	CSOP SZSE ChiNext ETF:Unit	120,600	1,373,634		0.17	2021-04-12
781	2666	Genertec Universal Medical Group Company Limited:O	3,151,999	19,889,114		0.17	2021-04-12
782	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	37,600	436,912		0.16	2021-04-09
783	6819	IntelliCentrics Global Holdings Ltd.:O	750,000	4,950,000		0.16	2021-04-12
784	8202	INNO-TECH HOLDINGS LIMITED:O	1,850,053	59,202	*	0.16	2020-06-18
785	2101	Fulu Holdings Limited:O	651,500	5,479,115		0.16	2021-04-12
786	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,794,303	5,311,137		0.16	2021-04-12
787	0053	GUOCO GROUP LIMITED:O	533,919	51,576,575		0.16	2021-04-12
788	0435	Sunlight Real Estate Investment Trust:Unit	2,702,602	11,215,798		0.16	2021-04-12
789	8083	Youzan Technology Limited:O	27,899,455	66,121,708		0.16	2021-04-12
790	2355	BAOYE GROUP COMPANY LIMITED:H	342,080	1,299,904		0.16	2021-04-12
791	0784	Ling Yui Holdings Limited:O	1,290,000	236,070		0.16	2021-04-12
792	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	206,866	947,860		0.16	2021-04-12
793	0456	New City Development Group Limited:O	6,920,400	636,677		0.16	2021-03-29
794	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,663,385	125,003,383		0.16	2021-04-12
795	6978	Immunotech Biopharm Ltd:O	813,562	13,765,469		0.16	2021-04-12
796	3666	Shanghai XNG Holdings Limited:O	3,468,000	284,376		0.16	2021-03-03
797	83118	Harvest MSCI China A Index ETF:Unit	5,000	85,050		0.16	2021-02-25
798	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,240,000	1,426,000		0.16	2021-02-23
799	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,186,800	127,053,080		0.16	2021-04-12
800	83126	Vanguard FTSE Japan Index ETF:Unit	6,700	173,664		0.16	2021-04-12
801	3396	Legend Holdings Corporation:H	1,979,948	25,739,324		0.16	2021-04-12
802	83115	iShares Core Hang Seng Index ETF:Unit	4,040	347,763		0.16	2021-04-12
803	83074	iShares Core MSCI Taiwan Index ETF:Unit	5,230	835,231		0.15	2021-03-16
804	0808	Prosperity Real Estate Investment Trust:Unit	2,343,897	6,094,132		0.15	2021-04-12
805	1070	TCL Electronics Holdings Limited:O	3,783,889	22,514,140		0.15	2021-04-12
806	0337	Greenland Hong Kong Holdings Limited:O	4,273,112	11,879,251		0.15	2021-04-12
807	1837	Natural Food International Holding Limited:O	3,346,000	2,174,900		0.15	2021-04-12
808	8103	hmvod Limited:O	138,624	371,512		0.15	2021-04-12
809	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	58,500	122,850		0.15	2021-03-26
810	1259	Prosperous Future Holdings Limited (KY):O	2,757,547	204,058		0.15	2021-03-15
811	9966	Alphamab Oncology:O	1,424,130	16,747,769		0.15	2021-04-12
812	0638	KIN YAT HOLDINGS LIMITED:O	663,000	722,670		0.15	2021-04-09
813	1481	Smart Globe Holdings Limited:O	1,510,000	303,510		0.15	2021-03-08
814	1960	TBK & Sons Holdings Limited:O	1,510,000	490,750		0.15	2021-04-12
815	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,050,000	351,750		0.15	2018-05-30
816	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,653,214	10,813,513		0.15	2021-04-12
817	0296	Emperor Entertainment Hotel Limited:O	1,761,020	2,060,393		0.15	2021-04-09
818	1592	Anchorstone Holdings Limited:O	1,815,000	2,105,400		0.15	2021-04-12
819	0780	Tongcheng Travel Holdings Limited (KY):O	3,176,019	60,661,963		0.14	2021-04-12
820	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	307,000	368,400		0.14	2021-02-08
821	2198	China Sanjiang Fine Chemicals Company Limited:O	1,721,414	6,300,375		0.14	2021-04-12
822	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	203,000	1,469,720		0.14	2021-04-12
823	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	381,100	2,770,597		0.14	2021-04-12
824	2868	Beijing Capital Land Co., Ltd.:H	2,206,949	2,162,810		0.14	2021-04-12
825	3818	China Dongxiang (Group) Co., Ltd.:O	8,460,503	7,783,663		0.14	2021-04-12
826	6178	Everbright Securities Company Limited:H	1,011,906	6,901,199		0.14	2021-04-12
827	0291	China Resources Beer (Holdings) Company Limited:O	4,620,436	277,688,204		0.14	2021-04-12
828	6968	Ganglong China Property Group Limited:O	2,321,000	10,955,120		0.14	2021-04-12
829	6918	Kidztech Holdings Limited:O	738,000	1,682,640		0.14	2021-04-12
830	8172	Lajin Entertainment Network Group Limited:O	5,960,000	2,592,600		0.14	2021-04-08
831	1658	Postal Savings Bank of China Co., Ltd.:H	28,056,149	153,747,697		0.14	2021-04-12
832	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	119,000	345,100		0.14	2021-04-12
833	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,357,974	23,226,044		0.14	2021-04-12
834	3328	Bank of Communications Co., Ltd.:H	48,765,227	241,387,874		0.14	2021-04-12
835	8429	SV Vision Limited:O	665,000	148,295		0.14	2021-04-12
836	0444	Sincere Watch (Hong Kong) Limited:O	8,310,000	581,700		0.14	2021-04-07
837	8086	Sino Vision Worldwide Holdings Limited:O	369,944	99,885		0.14	2021-03-05
838	9812	Samsung CSI China Dragon Internet ETF:Unit	22,200	61,538		0.14	2021-03-22
839	0663	KING STONE ENERGY GROUP LIMITED:O	10,691,946	919,507		0.14	2021-04-12
840	1340	Huisheng International Holdings Limited:O	1,202,000	112,988	*	0.14	2021-04-07
841	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	580,000	132,240		0.14	2021-04-12
842	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,550,850	9,760,767		0.14	2021-04-12
843	8547	Pacific Legend Group Limited:O	1,630,000	190,710		0.14	2021-03-05
844	3170	iShares Core KOSPI 200 Index ETF:Unit	650	95,745		0.14	2020-09-17
845	0382	Edvantage Group Holdings Limited:O	1,446,901	11,126,669		0.14	2021-04-12
846	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	238,728	12,306,428		0.13	2021-04-12
847	6969	Smoore International Holdings Limited:O	8,009,878	379,267,723		0.13	2021-04-12
848	2006	Shanghai Jin Jiang Capital Company Limited:H	1,865,128	2,760,389		0.13	2021-04-09
849	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,742,000	3,031,020		0.13	2021-04-09
850	0226	LIPPO LIMITED (HK):O	653,333	1,502,666		0.13	2021-03-01
851	0538	Ajisen (China) Holdings Limited:O	1,435,075	1,879,948		0.13	2021-04-12
852	3808	SINOTRUK (HONG KONG) LIMITED:O	3,624,007	76,466,548		0.13	2021-04-12
853	0143	Guoan International Limited:O	10,125,654	506,283	*	0.13	2021-03-30
854	3378	Xiamen International Port Co., Ltd:H	1,285,192	1,452,267		0.13	2021-04-12
855	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	285,244	3,251,782		0.13	2021-04-12
856	0672	Zhong An Group Limited:O	7,298,400	2,882,868		0.13	2021-04-12
857	1488	Best Food Holding Company Limited:O	2,044,000	1,389,920		0.13	2021-03-17
858	0772	China Literature Limited:O	1,306,706	98,721,638		0.13	2021-04-12
859	9908	JiaXing Gas Group Co., Ltd.:H	48,500	504,400		0.13	2021-03-19
860	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	194,992	2,055,216		0.13	2021-04-12
861	0604	SHENZHEN INVESTMENT LIMITED:O	11,360,798	32,264,666		0.13	2021-04-12
862	0738	LE SAUNDA HOLDINGS LIMITED:O	900,573	828,527		0.13	2021-03-16
863	0915	Daohe Global Group Limited:O	1,913,000	170,257		0.13	2021-03-05
864	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,501,000	219,146		0.13	2021-02-26
865	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,600	56,316		0.13	2019-08-23
866	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	740,355	15,362,366		0.13	2021-04-12
867	6836	Amrita Global Development Limited:O	1,229,131	1,978,901		0.13	2021-04-12
868	8347	F8 Enterprises (Holdings) Group Limited:O	1,104,000	186,576		0.13	2021-04-12
869	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	366,000	6,405,000		0.13	2021-03-02
870	3005	CSOP CSI 500 ETF:Unit	6,000	122,280		0.13	2021-04-09
871	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	319,878	1,356,283		0.12	2021-04-12
872	8313	ZACD GROUP LTD.:O	2,490,000	159,360		0.12	2021-03-30
873	9997	Kangji Medical Holdings Limited:O	1,555,674	14,607,779		0.12	2021-04-12
874	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,422,000	258,804		0.12	2021-03-03
875	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,031,436	16,048,344		0.12	2021-04-12
876	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,711,274	18,687,112		0.12	2021-04-12
877	0559	DeTai New Energy Group Limited:O	19,259,804	1,117,069		0.12	2021-04-01
878	3140	Vanguard S&P 500 Index ETF:Unit	78,000	2,290,080		0.12	2021-04-12
879	1233	Times China Holdings Limited:O	2,362,456	26,365,009		0.12	2021-04-12
880	3933	United Laboratories International Holdings Limited (The):O	2,240,388	13,823,194		0.12	2021-04-12
881	1029	IRC LIMITED:O	8,598,666	1,788,523		0.12	2021-04-12
882	0353	Energy International Investments Holdings Limited:O	8,704,000	617,984		0.12	2021-04-12
883	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	10,500	22,344		0.12	2021-03-31
884	9688	Zai Lab Limited:O	106,067	107,021,603		0.12	2021-04-12
885	3636	Poly Culture Group Corporation Limited:H	107,600	440,084		0.12	2021-04-12
886	0719	Shandong Xinhua Pharmaceutical Company Limited:H	234,400	1,155,592		0.12	2021-04-12
887	0670	China Eastern Airlines Corporation Limited:H	6,189,845	22,531,036		0.12	2021-04-12
888	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,348,500	3,519,585		0.12	2021-04-12
889	9074	iShares Core MSCI Taiwan Index ETF:Unit	4,062	98,950		0.12	2021-03-23
890	1376	Raffles Interior Limited:O	1,192,000	127,544	*	0.12	2021-04-07
891	8353	ANACLE SYSTEMS LIMITED:O	474,000	165,900		0.12	2020-12-08
892	2878	Solomon Systech (International) Limited:O	2,943,066	1,500,964		0.12	2021-04-12
893	3380	Logan Group Company Limited:O	6,519,220	81,229,481		0.12	2021-04-12
894	8080	North Asia Strategic Holdings Limited:O	321,065	234,377		0.12	2021-04-12
895	1776	GF Securities Co., Ltd.:H	2,002,901	23,433,942		0.12	2021-04-12
896	1096	Sino Energy International Holdings Group Limited:O	2,266,000	58,916	*	0.12	2020-09-01
897	3360	Far East Horizon Limited:O	4,865,419	45,053,780		0.12	2021-04-12
898	3900	Greentown China Holdings Limited:O	2,902,350	28,588,148		0.12	2021-04-12
899	1929	Chow Tai Fook Jewellery Group Limited:O	11,626,250	149,513,575		0.12	2021-04-12
900	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	430,535	482,199		0.12	2021-04-08
901	0703	Future Bright Holdings Limited:O	798,000	150,024		0.11	2021-04-09
902	0729	FDG Electric Vehicles Limited:O	2,878,709	546,955	*	0.11	2021-04-08
903	3122	CSOP RMB Money Market ETF:Unit	1,120	206,752		0.11	2017-10-20
904	0717	Emperor Capital Group Limited:O	7,736,024	1,052,099		0.11	2021-03-25
905	8109	Kirin Group Holdings Limited:O	510,000	147,900		0.11	2021-04-12
906	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,953,742	221,945,091		0.11	2021-04-12
907	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	138,711	2,760,349		0.11	2021-04-12
908	1528	Red Star Macalline Group Corporation Ltd.:H	837,552	3,685,229		0.11	2021-04-12
909	8039	China Come Ride New Energy Group Limited (KY):O	472,000	273,760		0.11	2021-04-08
910	8186	Almana Limited:O	17,595	15,836	*	0.11	2021-02-09
911	2120	Wenzhou Kangning Hospital Co., Ltd.:H	21,800	562,440		0.11	2021-04-12
912	2258	Watts International Maritime Company Limited:O	929,944	539,368		0.11	2021-03-23
913	3383	Agile Group Holdings Limited (KY):O	4,411,874	55,501,375		0.11	2021-04-12
914	1787	Shandong Gold Mining Co., Ltd.:H	965,183	14,381,227		0.11	2021-04-12
915	0267	CITIC Limited (HK):O	32,425,011	242,539,082		0.11	2021-04-12
916	0626	Public Financial Holdings Limited:O	1,221,500	2,687,300		0.11	2021-04-08
917	0406	YAU LEE HOLDINGS LIMITED:O	487,000	525,960		0.11	2021-02-08
918	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,983,002	33,727,900		0.11	2021-04-12
919	0967	SOUND GLOBAL LTD.:O	1,666,929	4,967,448	*	0.11	2021-04-08
920	1262	Labixiaoxin Snacks Group Limited:O	1,465,950	373,817		0.11	2021-04-08
921	1993	Asiaray Media Group Limited:O	522,000	1,665,180		0.11	2021-04-07
922	1797	East Buy Holding Limited:O	1,096,807	18,206,996		0.11	2021-04-12
923	0668	Doyen International Holdings Limited:O	1,397,000	335,280		0.11	2018-12-28
924	6808	SUN ART RETAIL GROUP LIMITED:O	10,328,816	68,686,626		0.11	2021-04-12
925	0151	Want Want China Holdings Limited:O	13,074,332	76,354,099		0.11	2021-04-12
926	2488	LAUNCH TECH COMPANY LIMITED:H	192,484	804,583		0.11	2021-04-12
927	3126	Vanguard FTSE Japan Index ETF:Unit	4,600	141,312		0.11	2021-04-12
928	1333	China Zhongwang Holdings Limited:O	5,812,756	10,172,323		0.11	2021-04-12
929	0506	China Foods Limited:O	2,982,526	9,275,656		0.11	2021-04-12
930	3692	Hansoh Pharmaceutical Group Company Limited:O	6,308,306	228,676,093		0.11	2021-04-12
931	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,338,883	29,984,480		0.11	2021-04-12
932	2806	Global X China Consumer Brand ETF:Unit	14,750	1,199,470		0.11	2021-04-12
933	2346	Universal Star (Holdings) Limited:O	530,000	198,750		0.11	2021-04-12
934	1899	Xingda International Holdings Limited:O	1,700,259	3,502,534	*	0.11	2021-04-07
935	1680	Macau Legend Development Limited:O	6,560,442	7,216,486		0.11	2021-04-12
936	2176	CCID CONSULTING COMPANY LIMITED:H	220,000	88,000		0.11	2017-07-12
937	1628	Yuzhou Group Holdings Company Limited:O	5,946,610	13,142,008		0.10	2021-04-12
938	0709	GIORDANO INTERNATIONAL LIMITED:O	1,646,866	2,470,299		0.10	2021-04-12
939	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,465,749	961,642		0.10	2021-04-12
940	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,144,000	629,200		0.10	2021-04-01
941	1788	Guotai Junan International Holdings Limited:O	9,953,406	14,133,837		0.10	2021-04-12
942	2777	Guangzhou R&F Properties Co., Ltd.:H	3,871,383	39,178,396		0.10	2021-04-12
943	0825	New World Department Store China Limited:O	1,737,036	1,858,629		0.10	2021-04-12
944	1900	China ITS (Holdings) Co., Ltd.:O	1,696,002	361,248		0.10	2021-04-09
945	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,053,586	17,794,847		0.10	2021-04-12
946	1068	China Yurun Food Group Limited:O	1,860,744	1,600,240		0.10	2021-04-12
947	0102	Summit Ascent Holdings Limited:O	4,601,187	4,279,104		0.10	2021-04-12
948	6133	Vital Innovations Holdings Limited:O	865,000	255,175		0.10	2021-04-07
949	8112	Cornerstone Financial Holdings Limited:O	57,600	13,651		0.10	2020-11-16
950	0572	Future World Holdings Limited:O	948,756	145,160		0.10	2021-04-08
951	2312	China Financial Leasing Group Limited:O	1,921,000	117,181		0.10	2021-03-25
952	8200	SAU SAN TONG HOLDINGS LIMITED:O	74,711	100,860		0.10	2021-03-10
953	0055	Neway Group Holdings Limited:O	252,400	138,820		0.10	2021-04-12
954	9078	Premia US Treasury Floating Rate ETF:Unit	109	55,236		0.10	2021-03-31
955	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,096,423	5,054,510		0.10	2021-04-12
956	0486	UNITED COMPANY RUSAL, IPJSC:O	14,991,836	72,860,323		0.10	2021-04-12
957	0061	Green Leader Holdings Group Limited:O	517,455	68,304		0.10	2021-03-04
958	8006	Sino Splendid Holdings Limited:O	455,183	37,325		0.10	2021-03-23
959	1270	Langham Hospitality Investments Limited:O	3,176,141	3,747,846		0.10	2021-04-08
960	1238	Powerlong Real Estate Holdings Limited:O	4,059,104	31,742,193		0.10	2021-04-12
961	2788	Yorkey Optical International (Cayman) Ltd.:O	800,000	424,000		0.10	2021-04-12
962	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,231,992	32,216,591		0.10	2021-04-12
963	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,774,000	335,886		0.10	2021-04-12
964	1865	Pengo Holdings Group Limited:O	894,992	877,092		0.10	2021-04-12
965	1283	Accel Group Holdings Limited:O	775,000	1,240,000		0.10	2021-04-12
966	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,121,299	56,214,424		0.10	2021-04-12
967	1101	China Huarong Energy Company Limited:O	4,604,056	570,903		0.10	2021-04-12
968	3799	Dali Foods Group Company Limited:O	13,182,067	57,473,812		0.10	2021-04-12
969	0194	LIU CHONG HING INVESTMENT LIMITED:O	364,000	2,708,160		0.10	2021-04-08
970	1257	China Everbright Greentech Limited:O	1,979,101	6,135,213		0.10	2021-04-12
971	0497	CSI Properties Limited (BM):O	9,070,788	2,258,626		0.10	2021-04-12
972	0503	Lansen Pharmaceutical Holdings Limited:O	378,000	623,700		0.10	2021-04-08
973	1208	MMG Limited (HK):O	7,681,577	35,258,438		0.10	2021-04-12
974	1566	CA Cultural Technology Group Limited:O	933,000	2,696,370		0.10	2021-04-12
975	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	696,452	92,628		0.10	2020-11-18
976	6078	Hygeia Healthcare Holdings Co., Limited:O	587,289	32,300,895		0.10	2021-04-12
977	0080	CAI Corp:O	570,000	116,850		0.09	2021-04-12
978	0229	RAYMOND INDUSTRIAL LIMITED:O	469,000	520,590		0.09	2021-04-12
979	2327	Meilleure Health International Industry Group Limited:O	4,028,000	1,792,460		0.09	2021-04-09
980	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,469,074	15,978,613		0.09	2021-04-12
981	1127	Lion Rock Group Limited:O	720,000	604,800		0.09	2021-02-05
982	1896	Maoyan Entertainment:O	1,063,500	13,953,120		0.09	2021-04-12
983	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	254,000	50,292		0.09	2021-02-09
984	1030	SEAZEN GROUP LIMITED:O	5,773,924	57,566,022		0.09	2021-04-12
985	3128	Hang Seng China A Industry Top Index ETF:Unit	2,900	210,250		0.09	2021-02-24
986	9115	iShares Core Hang Seng Index ETF:Unit	2,400	31,512		0.09	2021-04-12
987	1075	CAPINFO COMPANY LIMITED:H	714,000	260,610		0.09	2021-03-02
988	1662	Yee Hop Holdings Limited:O	460,908	1,465,687		0.09	2021-04-12
989	2030	Cabbeen Fashion Limited:O	615,940	1,527,531		0.09	2021-04-12
990	3883	China Aoyuan Group Limited:O	2,466,881	19,981,736		0.09	2021-04-12
991	0438	IRICO Group New Energy Company Limited:H	87,910	2,298,847		0.09	2021-04-12
992	1885	China Wood Optimization (Holding) Limited:O	912,000	820,800	*	0.09	2021-04-07
993	0418	FOUNDER HOLDINGS LIMITED:O	1,093,230	470,089		0.09	2021-03-05
994	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	209,000	953,040		0.09	2021-04-12
995	1987	Beng Soon Machinery Holdings Limited:O	904,000	2,639,680		0.09	2021-04-12
996	1945	Zero2IPO Holdings Inc.:O	276,000	1,512,480		0.09	2021-04-12
997	0842	Leoch International Technology Limited:O	1,223,000	1,259,690		0.09	2021-04-12
998	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,746,601	1,364,470		0.09	2021-04-12
999	1108	Triumph New Energy Company Limited:H	224,472	1,535,388		0.09	2021-04-12
1000	0635	PLAYMATES HOLDINGS LIMITED:O	1,875,419	1,631,615		0.09	2021-04-12
1001	0484	Forgame Holdings Limited:O	131,000	252,830		0.09	2021-03-12
1002	8028	Timeless Resources Holdings Limited:O	2,501,425	110,063		0.09	2021-03-05
1003	1456	Guolian Minsheng Securities Company Limited:H	393,000	1,477,680		0.09	2021-04-12
1004	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,755,270	11,483,959		0.09	2021-04-12
1005	0419	Hony Media Group:O	11,917,185	5,660,663		0.09	2021-04-12
1006	0383	Tian An Medicare Limited (BM):O	12,763,220	1,416,717		0.09	2021-04-09
1007	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	286,300	1,374,240		0.09	2021-04-12
1008	0608	HIGH FASHION INTERNATIONAL LIMITED:O	268,000	407,360		0.09	2021-02-19
1009	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	326,699	4,612,990		0.09	2021-04-01
1010	0852	Strong Petrochemical Holdings Limited:O	1,856,000	631,040		0.09	2021-01-22
1011	8208	WMCH Global Investment Limited:O	522,000	92,916		0.09	2021-03-05
1012	8009	Chinese Energy Holdings Limited:O	50,860	39,162		0.09	2021-03-01
1013	9834	iShares NASDAQ 100 Index ETF:Unit	1,000	33,340		0.09	2021-04-09
1014	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,012,567	1,791,185		0.09	2021-04-12
1015	9820	Global X China Biotech ETF:Unit	21,590	322,123		0.09	2021-04-12
1016	1300	Trigiant Group Limited:O	1,530,000	1,208,700		0.09	2021-04-12
1017	8545	Amuse Group Holding Limited:O	848,000	108,544		0.08	2021-04-07
1018	2148	Vesync Co., Ltd:O	988,000	13,930,800		0.08	2021-04-12
1019	3389	Hengdeli Holdings Limited:O	3,840,448	1,171,337		0.08	2021-04-09
1020	1385	Shanghai Fudan Microelectronics Group Company Limited:H	239,500	2,629,710		0.08	2021-04-12
1021	1979	TEN PAO GROUP HOLDINGS LIMITED:O	842,043	1,936,699		0.08	2021-04-12
1022	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	180,400	101,024	*	0.08	2021-03-02
1023	8162	Loco Hong Kong Holdings Limited:O	580,000	168,200		0.08	2021-03-24
1024	3998	Bosideng International Holdings Limited:O	9,056,226	34,141,972		0.08	2021-04-12
1025	1426	Spring Real Estate Investment Trust:Unit	1,227,780	3,474,617		0.08	2021-04-12
1026	83147	CSOP SZSE ChiNext ETF:Unit	60,000	577,200		0.08	2021-04-12
1027	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	327,100	1,367,278		0.08	2021-04-09
1028	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	620,000	42,780		0.08	2021-02-19
1029	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	528,826	4,383,968		0.08	2021-04-12
1030	0656	FOSUN INTERNATIONAL LIMITED:O	6,749,340	76,132,555		0.08	2021-04-12
1031	1610	COFCO Joycome Foods Limited:O	3,121,133	12,141,207		0.08	2021-04-12
1032	2002	China Sunshine Paper Holdings Company Limited:O	655,243	1,048,389		0.08	2021-04-12
1033	0884	CIFI Holdings (Group) Co. Ltd.:O	6,574,924	48,588,688		0.08	2021-04-09
1034	0822	Ka Shui International Holdings Limited:O	714,000	378,420		0.08	2021-04-12
1035	1877	Shanghai Junshi Biosciences Co., Ltd.:H	145,456	10,836,472		0.08	2021-04-12
1036	1360	NOVA Group Holdings Limited (KY):O	1,442,000	177,366		0.08	2021-04-08
1037	3322	Win Hanverky Holdings Limited:O	1,020,616	347,009		0.08	2021-03-18
1038	0298	Chuang's China Investments Limited:O	1,862,048	819,301		0.08	2021-03-24
1039	3302	KINERGY CORPORATION LTD.:O	714,000	435,540		0.08	2021-04-08
1040	1513	Livzon Pharmaceutical Group Inc.:H	253,320	8,853,534		0.08	2021-04-12
1041	8163	NOIZ Group Limited:O	1,089,056	20,692		0.08	2021-03-05
1042	3860	EPS Creative Health Technology Group Limited (KY):O	395,000	592,500		0.08	2021-04-09
1043	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	314,767	336,801		0.08	2021-02-26
1044	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	276,559	2,754,528		0.08	2021-04-12
1045	1415	Cowell e Holdings Inc.:O	654,497	3,049,956		0.08	2021-04-12
1046	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	589,838	4,376,598		0.08	2021-04-12
1047	2804	Premia Vietnam ETF:Unit	1,843	175,196		0.08	2021-04-08
1048	0086	SUN HUNG KAI & CO. LIMITED:O	1,544,362	6,362,771		0.08	2021-04-12
1049	0574	Pa Shun International Holdings Limited:O	1,148,000	92,988		0.08	2021-04-12
1050	1375	Central China Securities Co., Ltd.:H	922,399	1,411,270		0.08	2021-04-12
1051	0224	PIONEER GLOBAL GROUP LIMITED:O	887,895	994,442		0.08	2021-01-29
1052	2339	BeijingWest Industries International Limited:O	440,310	217,953		0.08	2021-04-12
1053	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	11,200	287,392		0.08	2021-04-09
1054	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	284,320	275,790		0.08	2019-07-03
1055	2226	HONWORLD GROUP LIMITED:O	440,000	1,350,800	*	0.08	2021-03-31
1056	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,788,031	767,048		0.08	2021-03-05
1057	2298	Cosmo Lady (China) Holdings Company Limited:O	1,706,000	1,944,840		0.08	2021-04-12
1058	8259	Hon Corporation Limited:O	524,000	204,360	*	0.08	2021-04-01
1059	2227	Solis Holdings Limited (KY):O	692,000	162,620		0.08	2021-03-30
1060	1011	China NT Pharma Group Company Limited:O	1,422,000	182,016		0.07	2021-04-12
1061	0210	Daphne International Holdings Limited:O	1,353,299	244,947		0.07	2021-04-12
1062	1538	Zhong Ao Home Group Limited:O	636,000	553,320		0.07	2021-04-12
1063	0285	BYD Electronic (International) Company Limited:O	1,664,928	73,673,064		0.07	2021-04-12
1064	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,235,578	7,104,574		0.07	2021-04-12
1065	3101	Vanguard FTSE Developed Europe Index ETF:Unit	35,000	765,100		0.07	2021-04-09
1066	1084	Green Fresh Biotechnology Company Limited (KY):O	600,000	714,000		0.07	2021-03-17
1067	1501	Shanghai INT Medical Instruments Co., Ltd.:H	33,592	996,003		0.07	2021-04-12
1068	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	153,800	369,120		0.07	2021-04-12
1069	0410	SOHO CHINA LIMITED:O	3,785,116	8,857,171		0.07	2021-04-12
1070	0091	Golden Century International Holdings Group Limited:O	790,416	190,490		0.07	2021-03-29
1071	3603	Xinji Shaxi Group Co., Ltd:O	1,084,000	1,734,400		0.07	2021-04-12
1072	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	319,345	1,657,401		0.07	2021-04-12
1073	1230	Yashili International Holdings Ltd:O	3,424,000	2,328,320		0.07	2021-04-12
1074	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	648,213	2,476,174		0.07	2021-04-12
1075	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,800,467	3,907,013		0.07	2021-04-12
1076	1463	C-Link Squared Limited:O	572,000	1,658,800		0.07	2021-04-12
1077	3390	Tycoon Group Holdings Limited:O	572,000	972,400		0.07	2021-04-12
1078	0856	VSTECS Holdings Limited:O	1,036,025	7,241,815		0.07	2021-04-12
1079	1781	Sun Cheong Creative Development Holdings Limited:O	384,000	70,272	*	0.07	2020-02-19
1080	1057	Zhejiang Shibao Company Limited:H	153,537	193,457		0.07	2021-04-12
1081	2160	MicroPort CardioFlow Medtech Corporation:O	1,697,335	24,679,251		0.07	2021-04-12
1082	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	924,000	309,540		0.07	2021-04-12
1083	1838	China Properties Group Limited:O	1,276,000	529,540	*	0.07	2021-03-04
1084	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,179,028	1,261,560		0.07	2021-03-16
1085	0423	Hong Kong Economic Times Holdings Limited:O	304,000	322,240		0.07	2021-02-25
1086	0038	FIRST TRACTOR COMPANY LIMITED:H	275,980	916,254		0.07	2021-04-12
1087	1873	VIVA BIOTECH HOLDINGS:O	1,354,347	9,466,886		0.07	2021-04-12
1088	6163	Gemilang International Limited:O	176,000	158,400		0.07	2021-03-22
1089	1741	Shing Chi Holdings Limited:O	559,258	760,591		0.07	2021-04-08
1090	2170	Suzhou Basecare Medical Corporation Limited:H	56,500	1,110,790		0.07	2021-04-07
1091	1087	InvesTech Holdings Limited:O	973,000	101,192		0.07	2021-04-12
1092	1024	Kuaishou Technology:B	2,344,346	627,346,990		0.07	2021-04-12
1093	1795	Yadong Group Holdings Limited:O	414,000	269,100		0.07	2021-04-08
1094	0225	Pokfulam Development Company Limited:O	76,000	895,280		0.07	2021-04-01
1095	0815	China Silver Group Limited:O	1,115,717	992,988		0.07	2021-04-08
1096	0297	Sinofert Holdings Limited:O	4,791,729	4,887,564		0.07	2021-04-12
1097	1645	Haina Intelligent Equipment International Holdings Limited:O	320,000	339,200		0.07	2021-04-12
1098	0908	Zhuhai Holdings Investment Group Limited:O	969,653	2,841,083		0.07	2021-04-09
1099	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	252,000	516,600		0.07	2021-02-10
1100	0378	FDG Kinetic Limited:O	4,540,000	118,040		0.07	2021-04-08
1101	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	457,860	407,495		0.07	2021-02-19
1102	1150	MILAN STATION HOLDINGS LIMITED:O	473,500	125,478		0.07	2021-04-07
1103	8480	FURNIWEB HOLDINGS LIMITED:O	368,000	165,600		0.07	2020-10-30
1104	1427	China Tianbao Group Development Company Limited:O	531,000	1,725,750		0.07	2021-03-29
1105	0395	Smartac International Holdings Limited:O	3,664,000	58,624	*	0.07	2021-04-07
1106	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,036,400	279,828		0.06	2021-03-02
1107	0766	Sino Prosper (Group) Holdings Limited:O	1,495,000	35,880		0.06	2021-03-19
1108	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	292,000	115,340		0.06	2021-04-12
1109	2885	Peiport Holdings Ltd.:O	258,000	108,360		0.06	2021-04-07
1110	82828	Hang Seng China Enterprises Index ETF:Unit	126,000	11,667,600		0.06	2021-04-12
1111	1007	Longhui International Holdings Limited:O	410,325	58,266		0.06	2021-03-02
1112	0904	China Green (Holdings) Limited:O	235,063	31,263		0.06	2021-03-04
1113	0085	China Electronics Huada Technology Company Limited:O	1,304,000	951,920		0.06	2021-04-09
1114	0726	DIT Group Limited:O	1,797,078	1,653,312		0.06	2021-04-07
1115	8609	EGGRICULTURE FOODS LTD.:O	320,000	116,800		0.06	2021-03-19
1116	1529	Yues International Holdings Group Limited:O	510,000	87,210		0.06	2021-02-25
1117	0588	Beijing North Star Company Limited:H	449,939	652,412		0.06	2021-04-12
1118	1908	C&D International Investment Group Limited:O	744,099	11,265,659		0.06	2021-04-12
1119	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	425,129	948,038		0.06	2021-04-08
1120	1809	Prinx Chengshan Holdings Limited:O	400,426	3,471,693		0.06	2021-04-12
1121	0617	PALIBURG HOLDINGS LIMITED:O	699,681	1,469,330		0.06	2021-03-18
1122	0416	BANK OF JINZHOU CO., LTD.:H	2,206,000	4,412,000		0.06	2021-03-09
1123	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	963,049	173,349	*	0.06	2020-06-19
1124	0156	LIPPO CHINA RESOURCES LIMITED:O	5,750,000	793,500		0.06	2021-04-09
1125	83005	CSOP CSI 500 ETF:Unit	3,000	51,540		0.06	2021-02-24
1126	9916	Xingye Wulian Service Group Co. Ltd.:O	250,000	282,500		0.06	2021-04-01
1127	0131	CHEUK NANG (HOLDINGS) LIMITED:O	406,822	1,151,306		0.06	2021-02-04
1128	1830	Perfect Medical Health Management Limited (KY):O	761,912	4,784,807		0.06	2021-04-12
1129	1104	APAC Resources Limited:O	758,557	834,413		0.06	2021-03-23
1130	1502	Financial Street Property Co., Limited:H	64,000	295,680		0.06	2021-04-12
1131	2362	Jinchuan Group International Resources Co. Ltd:O	7,781,160	9,959,885		0.06	2021-04-12
1132	8072	Roma (meta) Group Limited:O	108,000	17,172		0.06	2021-03-04
1133	0205	SEEC MEDIA GROUP LIMITED:O	235,300	30,589		0.06	2021-02-05
1134	0704	Huscoke Holdings Limited:O	175,094	53,404	*	0.06	2021-01-19
1135	1060	Damai Entertainment Holdings Limited (BM):O	16,359,758	17,177,746		0.06	2021-04-12
1136	3868	Xinyi Energy Holdings Limited:O	4,330,819	16,240,571		0.06	2021-04-12
1137	0231	Ping An Securities Group (Holdings) Limited:O	3,145,988	31,460	*	0.06	2021-03-05
1138	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	58,821	414,100		0.06	2021-04-12
1139	0871	China Dredging Environment Protection Holdings Limited:O	913,000	133,298		0.06	2021-03-10
1140	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	744,105	234,393	*	0.06	2021-03-25
1141	0281	RIVERA (HOLDINGS) LIMITED:O	1,573,805	960,021		0.06	2021-03-01
1142	0862	Vision Values Holdings Limited:O	2,365,000	588,885		0.06	2021-04-08
1143	2633	Jacobson Pharma Corporation Limited:O	1,162,000	1,103,900		0.06	2021-03-19
1144	8606	Kinetix Systems Holdings Limited:O	480,554	701,609		0.06	2021-04-12
1145	1749	Shanshan Brand Management Co., Ltd.:H	20,000	9,700		0.06	2020-07-27
1146	2616	CStone Pharmaceuticals:O	704,071	6,407,046		0.06	2021-04-12
1147	3989	Capital Environment Holdings Limited:O	8,542,000	1,247,132		0.06	2021-04-12
1148	0070	Rich Goldman Holdings Limited:O	1,157,800	86,835		0.06	2021-04-09
1149	1789	AK Medical Holdings Limited:O	664,889	6,449,423		0.06	2021-04-12
1150	0097	HENDERSON INVESTMENT LIMITED:O	1,813,001	734,265		0.06	2021-04-12
1151	8222	E Lighting Group Holdings Limited:O	268,000	10,184		0.06	2021-02-26
1152	1970	IMAX China Holding, Inc.:O	205,333	3,498,874		0.06	2021-04-12
1153	1202	Chengdu SIWI Science and Technology Company Limited:H	94,000	79,900		0.06	2021-04-12
1154	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	340,000	472,600		0.06	2021-04-07
1155	9806	Global X China Consumer Brand ETF:Unit	8,114	84,710		0.06	2021-04-12
1156	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	338,049	446,225		0.06	2020-11-19
1157	6183	CHINA GREENFRESH GROUP CO., LTD.:O	885,000	71,685	*	0.06	2020-09-02
1158	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	6,700	175,674		0.06	2021-03-19
1159	0196	Honghua Group Limited:O	3,119,600	748,704		0.06	2021-04-12
1160	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	937,753	18,154,898		0.06	2021-04-12
1161	0922	Anxian Yuan China Holdings Limited:O	1,290,000	192,210		0.06	2021-03-05
1162	1980	Tian Ge Interactive Holdings Limited:O	755,826	740,709		0.06	2021-04-12
1163	8487	ISP Global Limited:O	462,172	466,794		0.06	2021-04-12
1164	8455	Lai Group Holding Company Limited:O	460,000	75,440		0.06	2021-01-21
1165	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,045,853	146,200,944		0.06	2021-04-12
1166	8496	Global Uin Intelligence Holdings Limited:O	137,500	86,625		0.06	2021-04-08
1167	82811	Haitong CSI300 Index ETF:Unit	6,000	105,720		0.06	2021-01-26
1168	1802	Wenye Group Holdings Limited:O	338,000	415,740		0.06	2021-04-08
1169	2158	Yidu Tech Inc.:O	526,293	18,946,548		0.06	2021-04-12
1170	0986	Dufu Liquor Group Limited:O	354,384	106,315		0.06	2021-01-26
1171	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	425,761	979,250		0.06	2021-03-05
1172	0211	STYLAND HOLDINGS LIMITED:O	395,455	130,500		0.06	2021-04-08
1173	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	461,668	549,385	*	0.06	2020-12-14
1174	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	964,979	2,296,650		0.06	2021-04-12
1175	8037	China Biotech Services Holdings Limited:O	540,000	696,600		0.06	2021-04-12
1176	0710	BOE Varitronix Limited:O	411,026	1,385,158		0.06	2021-04-12
1177	9909	Powerlong Commercial Management Holdings Limited:O	358,902	9,421,178		0.06	2021-04-12
1178	8362	Winning Tower Group Holdings Limited:O	780,000	28,080		0.06	2020-02-13
1179	0878	SOUNDWILL HOLDINGS LIMITED:O	157,800	1,357,080		0.06	2021-04-09
1180	2662	MH Development Limited:O	598,000	693,680	*	0.06	2020-12-07
1181	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	219,824	4,748,198		0.06	2021-04-12
1182	2880	Liaoning Port Co., Ltd.:H	2,832,041	2,350,594		0.05	2021-04-12
1183	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	205,400	106,808	*	0.05	2020-09-02
1184	0722	UMP Healthcare Holdings Limited:O	421,268	341,227		0.05	2021-03-04
1185	2193	MAN KING HOLDINGS LIMITED:O	228,000	60,420		0.05	2021-02-23
1186	0611	China Nuclear Energy Technology Corporation Limited:O	712,000	484,160		0.05	2021-04-07
1187	8023	KWONG MAN KEE GROUP LIMITED:O	324,000	145,800		0.05	2021-04-07
1188	8383	Linocraft Holdings Limited:O	432,000	69,984		0.05	2021-02-09
1189	0715	China Oceanwide Holdings Limited:O	8,710,791	1,689,893		0.05	2021-04-12
1190	0202	EverChina Int'l Holdings Company Limited:O	3,931,500	695,876		0.05	2021-03-30
1191	0255	Lung Kee Group Holdings Limited:O	340,216	1,194,158		0.05	2021-04-09
1192	0450	HUNG HING PRINTING GROUP LIMITED:O	488,000	639,280		0.05	2021-04-12
1193	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	51,200	39,936		0.05	2021-02-25
1194	8265	China Trustful Group Limited:O	1,624,000	21,112	*	0.05	2020-12-04
1195	1062	China Development Bank International Investment Limited:O	1,550,000	223,200		0.05	2021-04-12
1196	83188	ChinaAMC CSI 300 Index ETF:Unit	159,678	8,060,545		0.05	2021-04-12
1197	6811	Tai Hing Group Holdings Limited:O	534,243	1,207,389		0.05	2021-04-12
1198	0689	EPI (Holdings) Limited:O	2,792,404	234,562		0.05	2021-04-09
1199	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	315,400	2,589,434		0.05	2021-04-12
1200	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	148,000	198,320		0.05	2015-06-22
1201	2738	Huajin International Holdings Limited:O	318,000	744,120		0.05	2021-04-12
1202	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,275,195	55,678		0.05	2021-04-12
1203	0999	I.T LIMITED:O	630,108	1,833,614		0.05	2021-04-12
1204	2280	HC Group Inc.:O	689,990	717,590		0.05	2021-04-12
1205	0554	Hans Group Holdings Limited (KY):O	2,084,000	718,980		0.05	2021-04-12
1206	0359	China Haisheng Juice Holdings Co., Ltd.:O	676,000	56,108		0.05	2016-03-01
1207	2448	Space Group Holdings Limited:O	397,500	981,825		0.05	2021-04-12
1208	2001	China New Higher Education Group Limited:O	824,803	3,653,877		0.05	2021-04-12
1209	2232	Crystal International Group Limited:O	1,476,000	5,815,440		0.05	2021-04-12
1210	3718	Beijing Enterprises Urban Resources Group Limited:O	1,862,400	2,328,000		0.05	2021-04-12
1211	8125	China New Holdings Limited:O	80,800	20,200		0.05	2021-03-24
1212	9169	Vanguard Total China index ETF:Unit	17,000	26,554		0.05	2021-04-12
1213	8341	Aeso Holding Limited:O	410,000	25,010		0.05	2021-02-05
1214	2295	Maxicity Holdings Limited:O	205,000	266,500		0.05	2021-03-16
1215	6123	YTO International Express and Supply Chain Technology Limited:O	212,000	1,098,160		0.05	2021-04-12
1216	0607	Fullshare Holdings Limited:O	10,023,692	1,583,743		0.05	2021-04-12
1217	1780	Rongzun International Holdings Group Limited:O	315,000	258,300		0.05	2021-04-07
1218	0163	Emperor International Holdings Limited:O	1,863,119	2,049,431		0.05	2021-04-08
1219	8266	Zhuoxin International Holdings Limited:O	208,000	38,064	*	0.05	2020-08-18
1220	2222	NVC International Holdings Limited:O	2,131,600	417,794		0.05	2021-04-12
1221	1765	XJ International Holdings Co., Ltd.:O	4,013,345	9,792,562		0.05	2021-04-12
1222	2156	C&D Property Management Group Co., Ltd:O	591,677	2,277,956		0.05	2021-04-12
1223	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	752,127	1,105,627		0.05	2021-04-12
1224	3938	LFG Investment Holdings Limited:O	204,000	60,180		0.05	2021-01-05
1225	1239	Teamway International Group Holdings Limited:O	330,000	95,700		0.05	2021-04-07
1226	1996	Redsun Properties Group Limited:O	1,664,648	4,411,317		0.05	2021-04-12
1227	8309	Man Shing Global Holdings Limited:O	300,000	19,500		0.05	2021-04-12
1228	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	5,265		0.05	2019-10-25
1229	2096	Simcere Pharmaceutical Group Limited:O	1,300,000	10,387,000		0.05	2021-04-12
1230	9826	Global X China Cloud Computing ETF:Unit	5,658	80,457		0.05	2021-04-12
1231	0286	Aidigong Maternal & Child Health Limited (BM):O	1,882,918	1,092,092		0.05	2021-04-12
1232	0901	Goldstone Investment Group Limited:O	1,062,976	264,681		0.05	2021-04-09
1233	1596	Hebei Yichen Industrial Group Corporation Limited:H	110,000	436,700		0.05	2021-04-08
1234	0812	Southwest Securities International Securities Limited:O	1,780,000	147,740		0.05	2021-04-12
1235	6677	Sino-Ocean Service Holding Limited:O	572,517	2,765,257		0.05	2021-04-12
1236	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	256,000	1,241,600		0.05	2021-04-12
1237	2100	BAIOO Family Interactive Limited:O	1,307,089	2,705,674		0.05	2021-04-12
1238	0837	Carpenter Tan Holdings Limited:O	119,500	473,220		0.05	2021-04-12
1239	3978	CHINA BESTSTUDY EDUCATION GROUP:O	406,200	1,117,050		0.05	2021-04-12
1240	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	26,400		0.05	2021-04-01
1241	0945	MANULIFE FINANCIAL CORPORATION:O	924,505	153,930,083		0.05	2021-04-12
1242	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	698	584,924		0.05	2021-03-16
1243	1777	Fantasia Holdings Group Co., Limited:O	2,733,134	2,733,134		0.05	2021-04-12
1244	0987	China Renewable Energy Investment Limited:O	1,186,489	246,790		0.05	2021-04-09
1245	1131	Agritrade Resources Limited:O	3,016,382	250,360	*	0.05	2021-03-26
1246	2363	Tongda Hong Tai Holdings Limited:O	89,224	31,228		0.05	2021-02-08
1247	0708	China Evergrande New Energy Vehicle Group Limited:O	4,597,400	286,647,890		0.05	2021-04-09
1248	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,722,251	3,321,146		0.05	2021-04-08
1249	6160	BeOne Medicine Ltd.:O	558,926	102,451,136		0.05	2021-04-12
1250	0362	China Zenith Chemical Group Limited:O	691,875	231,778		0.05	2021-04-12
1251	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	483,612	39,656		0.05	2021-03-05
1252	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	186,048	666,052		0.05	2021-04-12
1253	1597	China Nature Energy Technology Holdings Limited:O	115,000	198,950		0.05	2021-04-12
1254	0480	HKR INTERNATIONAL LIMITED:O	682,042	2,155,253		0.05	2021-04-08
1255	2138	EC Healthcare:O	490,839	3,656,751		0.05	2021-04-12
1256	2188	China Titans Energy Technology Group Co., Limited:O	422,000	168,800		0.05	2021-04-12
1257	1130	China Environmental Resources Group Limited:O	920,000	69,000		0.05	2021-04-09
1258	1785	Chengdu Expressway Co., Ltd.:H	205,842	421,976		0.05	2021-02-26
1259	1263	PC Partner Group Limited:O	170,423	628,861		0.05	2021-04-12
1260	2821	ABF Pan Asia Bond Index Fund:Unit	13,945	1,679,675		0.05	2021-03-10
1261	8210	DLC Asia Limited:O	360,000	20,880		0.05	2021-02-04
1262	8246	Zhonghua Gas Holdings Limited:O	1,616,000	386,224		0.04	2020-01-20
1263	0442	Domaine Power Holdings Limited:O	77,000	61,600		0.04	2020-11-11
1264	1059	KANTONE HOLDINGS LIMITED:O	96,574	40,561		0.04	2021-01-06
1265	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,220,899	2,441,798		0.04	2021-04-12
1266	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,455,271	1,789,983		0.04	2021-04-12
1267	9126	Vanguard FTSE Japan Index ETF:Unit	1,900	7,494		0.04	2021-04-01
1268	2377	China Boqi Environmental (Holding) Co., Ltd.:O	442,560	783,331		0.04	2021-04-12
1269	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	95,000	59,850		0.04	2021-04-12
1270	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,198,018	3,400,395		0.04	2021-04-12
1271	0212	NANYANG HOLDINGS LIMITED:O	14,913	611,433		0.04	2021-02-17
1272	1953	Rimbaco Group Global Limited:O	550,000	101,750		0.04	2021-04-12
1273	9913	Chi Kan Holdings Limited:O	436,000	1,246,960		0.04	2021-04-12
1274	1475	NISSIN FOODS COMPANY LIMITED:O	467,471	2,758,079		0.04	2021-04-12
1275	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	299,669	4,602,916		0.04	2021-04-12
1276	8500	Icon Culture Global Company Limited:O	78,000	54,600		0.04	2021-04-08
1277	2552	Hua Medicine:O	457,000	1,919,400		0.04	2021-04-12
1278	1314	Tsui Wah Holdings Limited:O	611,000	186,355		0.04	2021-04-09
1279	0451	GCL New Energy Holdings Limited:O	9,119,928	2,325,582		0.04	2021-04-12
1280	6182	Twintek Investment Holdings Limited:O	344,000	60,200		0.04	2021-02-05
1281	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	545,000	123,170		0.04	2021-04-12
1282	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,330,545	10,325,029		0.04	2021-04-12
1283	8195	Legendary Education Group Limited:O	648,000	207,360		0.04	2021-04-12
1284	8430	C&N Holdings Limited:O	270,000	58,050		0.04	2021-03-25
1285	1500	In Construction Holdings Limited:O	350,000	60,900		0.04	2021-03-30
1286	8621	Metropolis Capital Holdings Limited:O	400,000	32,800		0.04	2021-03-15
1287	0328	ALCO HOLDINGS LIMITED (BM):O	299,737	74,635		0.04	2021-04-12
1288	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	456,555	579,825		0.04	2021-04-12
1289	2383	TOM GROUP LIMITED:O	1,638,732	671,880		0.04	2021-04-08
1290	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,158,000	140,118		0.04	2021-04-09
1291	9807	Global X China Robotics and AI ETF:Unit	2,930	22,297		0.04	2021-04-12
1292	0640	Infinity Development Holdings Company Limited:O	232,000	146,160		0.04	2021-04-09
1293	0263	GT GROUP HOLDINGS LIMITED:O	69,064	2,693	*	0.04	2021-03-30
1294	6928	TOMO Holdings Limited (KY):O	184,000	149,040		0.04	2021-04-12
1295	8462	Omnibridge Holdings Limited:O	245,000	137,200		0.04	2021-04-12
1296	1629	Champion Alliance International Holdings Limited:O	204,000	591,600		0.04	2020-07-28
1297	6166	China VAST Industrial Urban Development Company Limited:O	670,887	2,012,661		0.04	2021-04-07
1298	3848	Haosen Fintech Group Limited:O	63,000	435,960		0.04	2021-04-07
1299	1076	Imperial Pacific International Holdings Limited:O	57,662,875	576,629		0.04	2021-04-12
1300	0190	HKC (HOLDINGS) LIMITED:O	206,083	1,599,204		0.04	2021-03-30
1301	0894	Man Yue Technology Holdings Limited:O	191,400	160,776		0.04	2021-03-24
1302	1277	Kinetic Development Group Limited:O	3,382,000	1,691,000		0.04	2021-04-12
1303	2086	Leadway Technology Investment Group Limited:O	128,000	80,640		0.04	2021-03-30
1304	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	945,000	387,450		0.04	2021-04-12
1305	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	14,000	83,860		0.04	2021-03-26
1306	1862	JINGRUI HOLDINGS LIMITED:O	611,224	1,369,142		0.04	2021-04-12
1307	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	1,000	127,900		0.04	2021-03-18
1308	1207	SRE Group Limited:O	8,150,673	342,328		0.04	2021-04-09
1309	1661	China Frontier Technology Group:O	631,000	114,842		0.04	2021-04-12
1310	6822	King's Flair International (Holdings) Limited:O	276,000	397,440		0.04	2021-04-12
1311	8482	WAN LEADER INTERNATIONAL LIMITED:O	330,000	72,600		0.04	2021-04-01
1312	0602	Jiahua Stores Holdings Limited:O	407,500	71,313		0.04	2021-02-17
1313	8120	China Demeter Financial Investments Limited:O	60,001	9,240		0.04	2021-02-19
1314	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	194,000	124,160		0.04	2021-03-24
1315	8319	Expert Systems Holdings Limited:O	310,000	38,130		0.04	2021-03-05
1316	8445	Noble Engineering Group Holdings Limited:O	270,000	16,200		0.04	2021-02-25
1317	0393	Glorious Sun Enterprises Limited:O	596,180	494,829		0.04	2021-03-04
1318	1063	SUNCORP TECHNOLOGIES LIMITED:O	352,334	35,586		0.04	2021-04-09
1319	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	350,000	231,000		0.04	2021-04-12
1320	1663	Sino Harbour Holdings Group Limited:O	950,000	149,150		0.04	2021-04-08
1321	0921	Hisense Home Appliances Group Co., Ltd.:H	176,614	2,423,144		0.04	2021-04-12
1322	0057	CHEN HSONG HOLDINGS LIMITED:O	242,000	626,780		0.04	2021-04-12
1323	0159	Brockman Mining Limited:O	3,546,996	549,784		0.04	2021-04-12
1324	0348	China Healthwise Holdings Limited:O	293,800	101,361		0.04	2021-03-29
1325	8203	Kaisun Holdings Limited:O	219,000	19,710		0.04	2021-03-12
1326	2389	Beijing Health (Holdings) Limited (KY):O	2,298,000	225,204		0.04	2021-03-03
1327	3668	YANCOAL AUSTRALIA LTD:O	499,100	6,238,750		0.04	2021-02-26
1328	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	286,601	292,333		0.04	2021-04-12
1329	1141	CMBC Capital Holdings Limited:O	17,970,173	1,868,898		0.04	2021-04-12
1330	0905	Walnut Capital Limited:O	264,000	29,040		0.04	2019-10-28
1331	0467	United Energy Group Limited:O	9,859,183	13,507,081		0.04	2021-04-12
1332	0434	Boyaa Interactive International Limited:O	266,000	159,600		0.04	2021-04-12
1333	6196	Bank of Zhengzhou Co., Ltd.:H	624,399	1,255,042		0.04	2021-03-30
1334	8156	Sinopharm Tech Holdings Limited:O	1,600,328	480,098		0.04	2021-04-12
1335	2051	Vala Inc. (KY):O	504,500	519,635		0.04	2021-04-12
1336	1428	Bright Smart Securities & Commodities Group Limited:O	627,939	1,343,789		0.04	2021-04-12
1337	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,047	1,221,789		0.04	2021-04-12
1338	2169	Canggang Railway Limited:O	368,000	445,280		0.04	2021-04-12
1339	3382	Tianjin Port Development Holdings Limited:O	2,263,847	1,426,224		0.04	2021-04-12
1340	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	224,725	1,373,070		0.04	2021-04-12
1341	0340	Tongguan Gold Group Limited:O	1,242,105	372,632		0.04	2021-03-15
1342	1977	ANALOGUE HOLDINGS LIMITED:O	512,000	768,000		0.04	2021-04-12
1343	2103	Sinic Holdings (Group) Company Limited:O	1,305,000	5,180,850		0.04	2021-04-12
1344	1200	Midland Holdings Limited (BM):O	262,343	249,226		0.04	2021-04-12
1345	1723	Moon Inc.:O	146,000	550,420		0.04	2021-03-24
1346	2300	AMVIG Holdings Limited:O	338,702	711,274		0.04	2021-04-12
1347	1105	SING TAO NEWS CORPORATION LIMITED:O	319,750	290,973		0.04	2021-03-11
1348	8446	Brightstar Technology Group Co., Ltd:O	290,000	60,900		0.04	2021-03-04
1349	2789	Yuanda China Holdings Limited:O	2,250,000	137,250		0.04	2021-04-12
1350	8536	TL Natural Gas Holdings Limited:O	240,000	24,480		0.04	2021-03-17
1351	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	123,000	526,440		0.04	2021-04-12
1352	1735	Central New Energy Holding Group Limited:O	382,000	1,317,900		0.04	2021-04-08
1353	0583	Great Wall Pan Asia Holdings Limited:O	563,140	225,256		0.04	2021-02-09
1354	0932	Shunten International (Holdings) Limited:O	920,000	128,800		0.04	2021-04-08
1355	2003	VCREDIT HOLDINGS LIMITED:O	176,740	825,376		0.04	2021-04-12
1356	1623	Hilong Holding Limited:O	606,000	160,590		0.04	2021-03-29
1357	2115	CM Hi-Tech Cleanroom Limited:O	500,000	70,000		0.04	2021-04-12
1358	0521	CWT International Limited:O	4,070,798	370,443		0.04	2021-04-12
1359	1881	Regal Real Estate Investment Trust:Unit	1,160,920	1,880,690		0.04	2021-04-12
1360	3788	China Hanking Holdings Limited:O	698,278	1,040,434		0.04	2021-04-12
1361	0547	Digital Domain Holdings Limited:O	14,397,650	1,195,005		0.04	2021-04-12
1362	8283	Zhongshi Minan Holdings Limited:O	703,184	107,587	*	0.04	2020-11-17
1363	0695	Dongwu Cement International Limited:O	194,000	419,040		0.04	2021-04-12
1364	0827	Ko Yo Chemical (Group) Limited:O	1,916,000	166,692		0.03	2021-04-12
1365	8366	Zhejiang United Investment Holdings Group Limited:O	550,000	107,250	*	0.03	2021-03-04
1366	1180	Paradise Entertainment Limited (BM):O	366,820	363,152		0.03	2021-03-12
1367	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	386,492	1,673,510		0.03	2021-04-12
1368	8196	Futian Holdings Limited:O	104,000	33,280		0.03	2020-10-23
1369	1383	LET Group Holdings Limited:O	2,310,185	1,409,213		0.03	2021-04-12
1370	8148	Wuxi Life International Holdings Group Limited:O	440,000	10,560		0.03	2021-02-26
1371	8512	Hyfusin Group Holdings Limited:O	380,000	65,360		0.03	2021-03-22
1372	0029	DYNAMIC HOLDINGS LIMITED (BM):O	82,000	1,164,400		0.03	2021-04-12
1373	0264	China International Development Corporation Limited:O	132,000	121,440		0.03	2021-02-25
1374	3173	Premia CSI Caixin China New Economy ETF:Unit	71,050	809,970		0.03	2021-04-09
1375	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	580,500	365,715		0.03	2021-03-17
1376	1439	Mobile Internet (China) Holdings Limited:O	470,000	37,130	*	0.03	2021-04-07
1377	0082	Crazy Sports Group Limited:O	1,541,180	1,063,414		0.03	2021-04-12
1378	1020	Cybernaut International Holdings Company Limited:O	1,356,000	108,480		0.03	2021-04-01
1379	1732	XiangXing International Holding Limited:O	340,000	38,420		0.03	2021-03-26
1380	8513	MaxWin International Holdings Limited (KY):O	156,000	72,540		0.03	2021-04-12
1381	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	92,300	5,312,788		0.03	2021-03-31
1382	9809	Global X China Clean Energy ETF:Unit	9,700	125,130		0.03	2021-04-12
1383	8320	Allied Sustainability and Environmental Consultants Group Limited:O	235,000	21,385		0.03	2021-04-12
1384	1148	Xinchen China Power Holdings Limited:O	429,000	154,440		0.03	2021-04-12
1385	3830	Kiddieland International Limited:O	330,000	61,050		0.03	2021-04-08
1386	1742	HPC Holdings Limited (KY):O	525,000	49,875		0.03	2021-02-10
1387	2623	Add New Energy Investment Holdings Group Limited:O	1,734,000	270,504		0.03	2021-04-12
1388	0519	Novautek Technologies Group Limited (BM):O	818,713	104,795		0.03	2021-03-29
1389	0938	MAN SANG INTERNATIONAL LIMITED:O	143,916	292,149		0.03	2021-03-25
1390	1126	DREAM INTERNATIONAL LIMITED (HK):O	220,000	761,200		0.03	2021-04-12
1391	8282	Gameone Holdings Limited:O	52,000	18,200		0.03	2020-02-17
1392	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	972,404	1,973,980		0.03	2021-04-12
1393	6099	China Merchants Securities Co., Ltd.:H	411,147	4,325,266		0.03	2021-04-12
1394	8363	SDM Education Group Holdings Limited:O	124,000	135,160		0.03	2021-04-09
1395	2833	Hang Seng Index ETF:Unit	537,857	15,533,310		0.03	2021-04-12
1396	8250	Du Du Holdings Limited (KY):O	2,402,000	40,834		0.03	2021-04-12
1397	1402	i-Control Holdings Limited:O	320,000	176,000		0.03	2021-03-10
1398	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	260,500	135,460		0.03	2021-04-12
1399	0389	China Tontine Wines Group Limited:O	643,400	38,604		0.03	2021-04-12
1400	0385	CHINNEY ALLIANCE GROUP LIMITED:O	190,000	180,500		0.03	2021-02-02
1401	1194	Bay Area Gold Group Limited:O	95,229	82,849		0.03	2021-02-22
1402	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	275,000	145,750		0.03	2021-04-12
1403	1555	MIE Holdings Corporation:O	1,032,000	92,880		0.03	2021-04-12
1404	2088	Xiwang Property Holdings Company Limited:O	442,174	54,830		0.03	2021-01-20
1405	0223	Elife Holdings Limited:O	970,000	64,990		0.03	2021-02-01
1406	8126	G.A. HOLDINGS LIMITED:O	148,000	36,852		0.03	2021-02-04
1407	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	774,000	274,770		0.03	2021-04-08
1408	2866	COSCO SHIPPING Development Co., Ltd.:H	1,139,668	1,527,155		0.03	2021-04-12
1409	1161	WATER OASIS GROUP LIMITED:O	210,958	170,876		0.03	2021-04-09
1410	1366	Jiangnan Group Limited:O	1,896,537	711,201		0.03	2021-03-31
1411	83101	Vanguard FTSE Developed Europe Index ETF:Unit	14,700	270,774		0.03	2021-02-18
1412	1045	APT SATELLITE HOLDINGS LIMITED:O	287,112	697,682		0.03	2021-04-12
1413	1046	Universe Entertainment and Culture Group Company Limited:O	280,000	154,000		0.03	2021-02-25
1414	8619	NIU Holdings Limited:O	296,000	52,392		0.03	2021-04-12
1415	0612	Carmen Century Investment Limited (KY):O	408,340	1,139,269		0.03	2021-04-12
1416	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,357,659	1,982,182		0.03	2021-04-07
1417	8052	Luk Hing Entertainment Group Holdings Limited:O	660,000	20,460		0.03	2021-03-10
1418	1237	China Environmental Technology and Bioenergy Holdings Limited:O	239,208	36,599		0.03	2021-04-12
1419	0954	Changmao Biochemical Engineering Company Limited:H	56,000	38,640		0.03	2021-01-29
1420	0169	Wanda Hotel Development Company Limited:O	1,430,725	593,751		0.03	2021-04-12
1421	1051	G-Resources Group Limited:O	8,237,450	403,635		0.03	2021-04-09
1422	1967	Confidence Intelligence Holdings Limited:O	76,000	1,178,000		0.03	2021-03-01
1423	0235	CSC Holdings Limited (HK):O	6,195,190	898,303		0.03	2021-04-12
1424	0346	Yanchang Petroleum International Limited:O	5,560,000	478,160		0.03	2021-04-09
1425	1179	H World Group Limited:O	98,135	41,962,526		0.03	2021-04-12
1426	1418	Sinomax Group Limited:O	528,000	95,040		0.03	2021-02-25
1427	0919	Modern Healthcare Technology Holdings Limited (KY):O	272,000	33,184		0.03	2021-04-08
1428	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	360,821	793,806		0.03	2021-04-12
1429	6812	Winson Holdings Hong Kong Limited:O	180,000	70,200		0.03	2021-03-23
1430	8121	Guoen Holdings Limited:O	500,000	17,500		0.03	2021-02-23
1431	0329	OCI International Holdings Limited:O	448,388	1,515,551		0.03	2021-04-12
1432	6858	Honma Golf Limited:O	181,054	861,817		0.03	2021-04-12
1433	1033	Sinopec Oilfield Service Corporation:H	1,614,995	1,178,946		0.03	2021-04-12
1434	8026	China Brilliant Global Limited:O	433,000	268,460		0.03	2021-04-08
1435	0886	Silver Base Group Holdings Limited:O	666,976	105,382		0.03	2021-04-09
1436	0767	Zhong Ji Longevity Science Group Limited:O	1,136,944	682,166		0.03	2021-04-09
1437	3838	China Starch Holdings Limited:O	1,760,000	304,480		0.03	2021-04-07
1438	1351	Bright Future Technology Holdings Limited:O	146,000	268,640		0.03	2021-04-12
1439	1796	Metaspacex Limited:O	140,000	70,000		0.03	2021-04-12
1440	0108	GR Life Style Company Limited:O	927,871	835,084		0.03	2021-04-12
1441	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	104,000	1,426,880		0.03	2021-02-09
1442	1036	Vanke Overseas Investment Holding Company Limited:O	112,524	302,690		0.03	2021-04-01
1443	0030	YNBY International Limited:O	1,860,000	818,400		0.03	2021-04-12
1444	1931	IVD Medical Holding Limited:O	381,000	826,770		0.03	2021-04-12
1445	6136	Kangda International Environmental Company Limited:O	615,000	424,350		0.03	2021-04-12
1446	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	163,000	345,560	*	0.03	2021-04-07
1447	1175	Fresh Express Delivery Holdings Group Co., Limited:O	472,235	27,862		0.03	2021-03-01
1448	1608	VPower Group International Holdings Limited:O	756,180	1,376,248		0.03	2021-04-12
1449	1159	Smart Digital Technology Group Limited:O	234,000	341,640		0.03	2021-03-30
1450	1450	Be Friends Holding Limited:O	294,000	48,510		0.03	2021-03-04
1451	8198	Crypto Flow Technology Limited:O	154,640	117,526		0.03	2021-04-09
1452	1280	China Qidian Guofeng Holdings Limited:O	51,400	50,372		0.03	2020-03-20
1453	1054	STYLAND HOLDINGS LIMITED:Wrnt	37,091	1,335		0.03	2021-02-18
1454	8220	Bingo Group Holdings Limited:O	240,000	22,080		0.03	2021-02-03
1455	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,201,935	704,619		0.03	2021-04-12
1456	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	614,000	40,524		0.03	2021-03-04
1457	2211	Universal Health International Group Holding Limited:O	108,200	32,460		0.03	2021-04-08
1458	3316	Binjiang Service Group Co. Ltd.:O	77,249	1,668,578		0.03	2021-04-12
1459	2028	Jolimark Holdings Limited:O	170,577	37,527		0.03	2021-03-03
1460	82822	CSOP FTSE China A50 ETF:Unit	173,763	2,752,406		0.03	2021-04-12
1461	3813	Pou Sheng International (Holdings) Limited:O	1,489,742	2,681,536		0.03	2021-04-12
1462	1039	Changyou International Group Limited:O	503,000	211,260		0.03	2021-02-04
1463	1598	China 21st Century Education Group Limited:O	324,000	217,080		0.03	2021-03-15
1464	2221	New Concepts Holdings Limited:O	198,000	47,124		0.03	2021-04-12
1465	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	66,090	95,831		0.03	2020-09-16
1466	1717	Ausnutria Dairy Corporation Ltd:O	469,812	5,092,762		0.03	2021-04-09
1467	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,300	180,995		0.03	2021-03-23
1468	8045	Jiangsu NandaSoft Technology Company Limited:H	138,000	8,280		0.03	2021-03-04
1469	1565	Virscend Education Company Limited:O	842,862	1,340,151		0.03	2021-04-12
1470	1124	COASTAL GREENLAND LIMITED:O	1,126,000	81,072		0.03	2021-04-12
1471	3398	CHINA TING GROUP HOLDINGS LIMITED:O	567,000	204,120		0.03	2021-04-12
1472	0620	DTXS Silk Road Investment Holdings Company Limited:O	179,600	774,076		0.03	2021-04-12
1473	0643	CARRY WEALTH HOLDINGS LIMITED:O	220,000	27,060		0.03	2020-09-03
1474	1449	Leader Education Limited (KY):O	179,000	123,510		0.03	2021-04-09
1475	1184	S.A.S. Dragon Holdings Limited:O	168,000	529,200		0.03	2021-04-09
1476	1008	Litu Holdings Limited (KY):O	419,089	173,922		0.03	2021-04-08
1477	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	164,000	21,648		0.03	2020-07-24
1478	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	222,000	63,270	*	0.03	2021-03-09
1479	1399	Veson Holdings Limited (KY):O	290,000	65,540		0.03	2021-03-02
1480	1676	Gaodi Holdings Limited (KY):O	26,400	37,752		0.03	2021-03-25
1481	8091	OOH Holdings Limited:O	190,000	32,300		0.03	2020-02-14
1482	1756	China Science and Education Industry Group Limited (KY):O	316,000	802,640		0.03	2021-04-12
1483	0707	Asia Television Holdings Limited:O	2,596,000	98,648		0.03	2021-04-12
1484	0153	China Saite Group Company Limited:O	790,000	82,160	*	0.03	2020-06-23
1485	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	306,578	2,713,215		0.03	2021-04-09
1486	8007	Global Strategic Group Limited:O	23,745	4,963		0.03	2021-02-22
1487	8412	New Amante Group Limited:O	250,000	101,250		0.03	2021-04-12
1488	8447	MS Concept Limited (KY):O	260,000	13,520		0.03	2021-03-05
1489	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	62,400		0.03	2021-03-01
1490	1689	Huaxi Holdings Company Limited:O	182,000	491,400		0.03	2021-04-07
1491	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	143,650		0.03	2021-03-05
1492	1757	Affluent Foundation Holdings Limited:O	310,000	63,550		0.03	2021-04-08
1493	1478	Q Technology (Group) Company Limited:O	305,124	4,717,217		0.03	2021-04-12
1494	1372	China Carbon Neutral Development Group Limited:O	61,000	427,000		0.03	2021-04-12
1495	1588	Chanjet Information Technology Company Limited:H	14,200	340,800		0.03	2021-04-12
1496	0994	CT Vision (International) Holdings Limited:O	196,000	460,600		0.03	2021-04-12
1497	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	177,097	3,191,288		0.03	2021-04-12
1498	1901	Feiyang International Holdings Group Limited:O	128,000	104,960		0.03	2021-03-11
1499	8081	Hang Tai Yue Group Holdings Limited:O	1,361,080	91,192		0.03	2021-04-01
1500	8051	CircuTech International Holdings Limited:O	5,974	44,267		0.03	2021-03-18
1501	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,109,311	1,852,549		0.03	2021-04-12
1502	2708	IBO Technology Company Limited:O	124,318	548,242		0.03	2021-04-12
1503	0397	Minerva Group Holding Limited:O	707,475	63,673		0.03	2020-11-02
1504	0364	Blockchain Group Company Limited:O	299,562	27,260	*	0.03	2020-05-12
1505	8307	Medicskin Holdings Limited:O	100,000	24,800		0.03	2021-01-04
1506	1692	Town Ray Holdings Limited:O	90,000	177,300		0.03	2021-04-12
1507	1110	Kingworld Medicines Group Limited:O	156,000	121,680		0.03	2021-04-12
1508	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	49,680		0.03	2021-03-01
1509	9170	iShares Core KOSPI 200 Index ETF:Unit	120	2,273		0.03	2020-09-23
1510	1949	Platt Nera International Limited:O	100,000	26,500		0.03	2021-04-07
1511	0401	Wanjia Group Holdings Limited:O	139,423	14,221		0.02	2021-01-20
1512	8158	China Regenerative Medicine International Limited:O	708,750	361,463		0.02	2021-04-09
1513	0970	New Sparkle Roll International Group Limited:O	1,352,000	332,592		0.02	2021-04-12
1514	0439	KuangChi Science Limited:O	1,516,000	348,680		0.02	2021-04-12
1515	0933	Viva Goods Company Limited:O	2,340,800	1,357,664		0.02	2021-04-12
1516	2369	Coolpad Group Limited:O	1,770,748	867,667		0.02	2021-04-12
1517	1361	361 Degrees International Limited:O	506,962	1,130,525		0.02	2021-04-12
1518	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	247,000	90,155		0.02	2021-04-12
1519	2886	Binhai Investment Company Limited:O	326,600	502,964		0.02	2021-04-08
1520	0678	Genting Hong Kong Limited:O	2,047,554	1,167,106		0.02	2021-04-12
1521	0527	China Ruifeng Renewable Energy Holdings Limited:O	476,000	114,240	*	0.02	2021-04-07
1522	1545	Design Capital Limited (KY):O	480,000	66,240		0.02	2021-04-07
1523	8403	Dowway Holdings Limited:O	480,000	19,200		0.02	2020-11-23
1524	8622	Huakang Biomedical Holdings Company Limited:O	96,000	9,024		0.02	2020-02-13
1525	8299	GT Gold Holdings Limited:O	358,800	13,634		0.02	2021-02-10
1526	0110	China Fortune Holdings Limited:O	44,000	25,080		0.02	2021-04-07
1527	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	49,200		0.02	2021-03-29
1528	8088	8088 Investment Holdings Limited:O	131,502	4,340		0.02	2021-02-25
1529	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	231,617	247,830		0.02	2021-02-17
1530	1240	CNQC International Holdings Limited:O	360,000	288,000		0.02	2021-03-11
1531	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	44,274	15,053		0.02	2021-02-05
1532	9836	iShares Core SENSEX India Index ETF:Unit	5,600	20,597		0.02	2021-04-01
1533	2308	EVOC Intelligent Technology Company Limited:H	72,355	101,297		0.02	2021-04-12
1534	1746	Man Shun Group (Holdings) Limited:O	232,000	141,520		0.02	2021-03-26
1535	1223	SYMPHONY HOLDINGS LIMITED (BM):O	688,700	585,395		0.02	2021-04-09
1536	0542	China Cultural Tourism and Agriculture Group Limited:O	1,608,200	204,241		0.02	2021-02-04
1537	1363	CT Environmental Group Limited:O	1,455,345	494,817	*	0.02	2021-03-18
1538	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,794,660	443,281		0.02	2021-04-12
1539	8237	Link Holdings Limited (KY):O	802,000	16,040		0.02	2021-03-05
1540	1992	Fosun Tourism Group:O	283,674	3,466,496		0.02	2021-04-12
1541	1897	Million Hope Industries Holdings Limited:O	101,316	85,105		0.02	2021-02-10
1542	0690	Uni-Bio Science Group Limited:O	1,465,260	143,595		0.02	2021-04-07
1543	0543	Pacific Online Limited:O	259,348	414,957		0.02	2021-04-12
1544	6093	Hevol Services Group Co. Limited:O	128,000	387,840		0.02	2021-04-12
1545	9876	Ocean One Holding Ltd.:O	64,000	51,200		0.02	2021-03-10
1546	1028	C.banner International Holdings Limited:O	470,000	79,430		0.02	2021-03-05
1547	0697	Shoucheng Holdings Limited:O	1,648,383	2,884,670		0.02	2021-04-12
1548	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	232,000	44,080		0.02	2021-02-17
1549	8228	National Arts Group Holdings Limited:O	1,877,650	108,904		0.02	2021-04-12
1550	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	96,000	102,720		0.02	2021-02-19
1551	8280	China Digital Video Holdings Limited:O	142,000	19,028		0.02	2020-02-13
1552	8043	Atlinks Group Limited:O	90,000	12,060		0.02	2021-02-26
1553	8042	KOS International Holdings Limited:O	180,000	6,840		0.02	2021-01-25
1554	8027	KPM Holding Limited:O	28,800	8,352		0.02	2021-01-29
1555	1368	Xtep International Holdings Limited:O	570,238	2,965,238		0.02	2021-04-12
1556	1678	China Creative Global Holdings Limited:O	484,000	19,360	*	0.02	2020-09-02
1557	3344	GTI Holdings Limited (KY):O	1,400,000	64,400		0.02	2021-04-07
1558	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	248,000	260,400		0.02	2021-04-12
1559	0309	Xinhua News Media Holdings Limited:O	399,000	30,324		0.02	2021-03-05
1560	1580	DA SEN HOLDINGS GROUP LIMITED:O	215,000	34,400	*	0.02	2021-04-07
1561	8400	Asia Pioneer Entertainment Holdings Limited:O	220,000	9,680		0.02	2021-04-12
1562	2017	Chanhigh Holdings Limited:O	136,000	61,880		0.02	2021-02-22
1563	8130	Dadi International Group Limited:O	800,000	68,800		0.02	2021-01-20
1564	0331	FSE Lifestyle Services Limited:O	98,640	514,901		0.02	2021-04-12
1565	0258	TOMSON GROUP LIMITED:O	431,827	885,245		0.02	2021-04-12
1566	3309	C-MER Medical Holdings Limited:O	251,302	1,339,440		0.02	2021-04-12
1567	1657	SG Group Holdings Limited:O	7,000	32,830		0.02	2020-11-23
1568	1718	Wan Kei Group Holdings Limited:O	210,000	53,550		0.02	2021-03-23
1569	2686	AAG Energy Holdings Limited:O	741,000	955,890		0.02	2021-04-12
1570	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,902,000	448,730		0.02	2021-04-12
1571	1115	5100 Xizang Glacier Company Limited:O	559,404	481,087		0.02	2021-04-12
1572	1703	Welife Technology Limited (KY):O	250,000	125,000		0.02	2021-04-07
1573	6900	Sunkwan Properties Group Limited:O	449,961	1,120,403		0.02	2021-04-12
1574	0195	Greentech Technology International Limited:O	1,480,000	142,080		0.02	2021-03-24
1575	2663	KPa-BM Holdings Limited:O	130,000	39,650		0.02	2021-03-31
1576	8206	Shentong Robot Education Group Company Limited:O	410,000	22,140		0.02	2021-03-03
1577	0627	Japan Kyosei Group Company Limited:O	2,451,800	49,036	*	0.02	2021-03-30
1578	1483	Net-a-Go Technology Company Limited:O	152,000	395,200		0.02	2021-04-12
1579	0953	Shaw Brothers Holdings Limited:O	306,000	39,474		0.02	2021-03-05
1580	0926	Besunyen Holdings Company Limited:O	351,000	114,075		0.02	2021-04-01
1581	0449	Chigo Holding Limited:O	1,812,000	77,916	*	0.02	2020-01-07
1582	2142	HBM Holdings Limited (KY):O	164,742	1,474,441		0.02	2021-04-12
1583	3996	China Energy Engineering Corporation Limited (CN):H	1,979,000	1,563,410		0.02	2021-03-31
1584	8519	XinXiang Era Group Company Limited:O	220,000	30,140		0.02	2021-03-29
1585	3990	Midea Real Estate Holding Limited:O	260,924	4,696,632		0.02	2021-04-12
1586	1650	Hygieia Group Limited (KY):O	424,000	33,072	*	0.02	2021-04-07
1587	9140	Vanguard S&P 500 Index ETF:Unit	13,500	50,976		0.02	2021-04-08
1588	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	95	9,947		0.02	2021-03-01
1589	8616	Sunray Engineering Group Limited (KY):O	210,000	17,220		0.02	2021-04-12
1590	0103	Shougang Century Holdings Limited:O	396,000	110,880		0.02	2021-03-05
1591	8428	CBK Holdings Limited:O	300,000	6,600		0.02	2021-04-12
1592	8367	Simplicity Holding Limited:O	200,000	20,000		0.02	2021-04-12
1593	6958	Zhenro Services Group Limited:O	216,133	1,080,665		0.02	2021-04-12
1594	0039	China Beidahuang Industry Group Holdings Limited:O	1,296,000	115,344		0.02	2021-04-12
1595	2060	Pujiang International Group Limited:O	168,742	550,099		0.02	2021-04-12
1596	1358	PW Medtech Group Limited:O	326,000	192,340		0.02	2021-04-08
1597	1716	Most Kwai Chung Limited:O	56,000	35,280		0.02	2021-03-16
1598	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	173,498	456,300		0.02	2021-03-08
1599	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	195,500		0.02	2021-04-12
1600	8413	Asia Grocery Distribution Limited:O	240,000	59,040		0.02	2021-04-12
1601	3680	Ruihe Data Technology Holdings Limited (KY):O	82,948	557,411	*	0.02	2021-04-07
1602	1111	Chong Hing Bank Limited:O	199,886	1,974,874		0.02	2021-04-01
1603	0622	Oshidori International Holdings Limited:O	1,254,007	777,484		0.02	2021-03-30
1604	6117	RIZHAO PORT JURONG CO., LTD.:H	168,000	104,160		0.02	2021-02-24
1605	1041	Lamtex Holdings Limited:O	362,010	15,566	*	0.02	2020-06-17
1606	2228	CECEP COSTIN New Materials Group Limited:O	476,000	285,600	*	0.02	2020-02-10
1607	1935	JH Educational Technology INC.:O	326,032	1,118,290		0.02	2021-04-09
1608	8150	Seamless Green China (Holdings) Limited:O	320,000	51,200		0.02	2020-02-17
1609	1326	Transmit Entertainment Limited:O	528,000	67,056		0.02	2021-04-09
1610	0848	Maoye International Holdings Limited:O	1,045,000	355,300		0.02	2021-04-12
1611	0651	China Ocean Industry Group Limited:O	82,730	10,341	*	0.02	2020-01-09
1612	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	54,000	45,360		0.02	2021-04-12
1613	1297	Sinosoft Technology Group Limited:O	245,999	396,058		0.02	2021-04-12
1614	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	68,390	137,464		0.02	2021-04-12
1615	2212	Future Bright Mining Holdings Limited:O	880,000	22,000		0.02	2021-04-01
1616	1145	Courage Investment Group Limited:O	220,000	94,600		0.02	2021-03-18
1617	9882	Best Linking Group Holdings Limited:O	80,000	44,800		0.02	2021-04-08
1618	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	240,000	122,400		0.02	2021-03-30
1619	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	136,703	17,908		0.02	2021-03-11
1620	0137	JINHUI HOLDINGS COMPANY LIMITED:O	106,000	93,280		0.02	2021-02-23
1621	0043	C.P. POKPHAND CO. LTD.:O	4,810,972	4,618,533		0.02	2021-04-12
1622	3623	China Success Finance Group Holdings Limited:O	108,000	109,080		0.02	2021-03-03
1623	0764	Eternity Investment Limited:O	754,583	170,536		0.02	2021-04-09
1624	2008	Phoenix Media Investment (Holdings) Limited:O	985,040	738,780		0.02	2021-04-09
1625	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	164,672	1,929,956		0.02	2021-04-12
1626	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	296,000	27,528		0.02	2021-03-03
1627	0681	Chinese People Holdings Company Limited:O	1,747,648	101,364		0.02	2021-03-25
1628	8613	Oriental Payment Group Holdings Limited:O	195,486	16,812		0.02	2021-03-02
1629	6878	Differ Group Auto Limited:O	1,404,228	1,305,932		0.02	2021-04-09
1630	3321	Wai Hung Group Holdings Limited:O	97,291	457,268		0.02	2021-04-12
1631	0660	Wai Chun Bio-Technology Limited:O	321,800	22,848		0.02	2021-04-12
1632	0989	China Changbaishan International Holdings Limited:O	1,300,612	513,742		0.02	2021-04-12
1633	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	500,000	635,000		0.02	2021-04-12
1634	0185	Zensun Enterprises Limited:O	3,662,131	1,501,474		0.02	2021-04-12
1635	1521	Frontage Holdings Corporation:O	390,111	1,942,753		0.02	2021-04-12
1636	0244	SINCERE COMPANY, LIMITED (THE):O	248,600	62,150		0.02	2021-03-26
1637	0616	EMINENCE ENTERPRISE LIMITED:O	175,811	87,906		0.02	2021-04-07
1638	0139	Smart Fish Wealthlink Holdings Limited:O	3,005,115	66,113		0.02	2021-03-26
1639	3683	Great Harvest Maeta Holdings Limited:O	179,200	186,368		0.02	2021-02-04
1640	6868	Tenfu (Cayman) Holdings Company Limited:O	207,000	1,134,360		0.02	2021-03-30
1641	1783	Envision Greenwise Holdings Limited:O	150,000	39,750		0.02	2021-01-22
1642	8146	Grace Wine Holdings Limited:O	150,000	25,500		0.02	2021-03-01
1643	8391	Cornerstone Technologies Holdings Limited:O	112,000	69,440		0.02	2021-04-08
1644	0544	DAIDO GROUP LIMITED:O	540,000	20,520		0.02	2021-03-02
1645	2330	China Uptown Group Company Limited:O	47,200	34,928		0.02	2021-04-07
1646	1963	Bank of Chongqing Co., Ltd.:H	292,771	1,610,241		0.02	2021-04-12
1647	6119	Tian Yuan Group Holdings Limited:O	111,000	42,180		0.02	2021-01-21
1648	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	274,000	51,786		0.02	2021-04-12
1649	1164	CGN Mining Company Limited:O	1,217,898	803,813		0.02	2021-04-12
1650	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	74,600	68,632		0.02	2021-04-12
1651	1134	Kelfred Holdings Limited:O	92,000	189,520		0.02	2021-04-09
1652	8268	Smart City Development Holdings Limited (KY):O	184,000	9,200		0.02	2021-03-02
1653	8047	China Ocean Group Development Limited:O	902,100	153,357		0.02	2021-04-12
1654	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	363,334	29,793	*	0.02	2019-10-18
1655	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	152,371	222,462		0.02	2021-04-12
1656	1971	Redsun Services Group Limited:O	76,000	327,560		0.02	2021-04-12
1657	1525	Shanghai Gench Education Group Limited:O	76,000	451,440		0.02	2021-04-09
1658	8055	China E-Information Technology Group Limited:O	720,000	12,240		0.02	2021-04-12
1659	1849	AM Group Holdings Limited:O	145,000	92,800		0.02	2021-04-12
1660	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	28,800		0.02	2021-02-02
1661	0750	China Shuifa Singyes Energy Holdings Limited:O	455,921	515,191		0.02	2021-04-12
1662	2199	Regina Miracle International (Holdings) Limited:O	221,179	519,771		0.02	2021-04-09
1663	0797	7Road Holdings Limited:O	497,060	1,247,621	*	0.02	2021-03-25
1664	0505	Xingye Alloy Materials Group Limited (KY):O	147,000	167,580		0.02	2021-03-29
1665	8316	China Hongbao Holdings Limited:O	144,000	87,840		0.02	2021-04-09
1666	6038	G & M Holdings Limited (KY):O	180,000	27,900		0.02	2021-03-01
1667	6866	Zuoli Kechuang Micro-finance Company Limited:H	54,000	21,330		0.02	2021-03-30
1668	3798	Homeland Interactive Technology Ltd.:O	225,366	1,239,513		0.02	2021-04-12
1669	0885	Rentian Technology Holdings Limited:O	1,966,920	19,669	*	0.02	2020-02-10
1670	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	11,520		0.02	2020-11-24
1671	0699	CAR Inc.:O	377,030	1,493,039		0.02	2021-04-12
1672	0828	DYNASTY FINE WINES GROUP LIMITED:O	220,600	104,785		0.02	2021-04-01
1673	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	588,000	173,460		0.02	2021-04-09
1674	0680	Nan Hai Corporation Limited:O	12,049,045	674,747		0.02	2021-04-08
1675	8419	AV Promotions Holdings Limited:O	70,000	15,680		0.02	2021-02-23
1676	0757	Solargiga Energy Holdings Limited:O	579,048	205,562		0.02	2021-04-12
1677	0535	Gemdale Properties and Investment Corporation Limited:O	2,874,539	3,363,211		0.02	2021-04-12
1678	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	30,000	37,800		0.02	2021-02-17
1679	2337	United Strength Power Holdings Limited:O	65,059	500,954		0.02	2021-04-12
1680	1890	China Kepei Education Group Limited:O	349,992	1,865,457		0.02	2021-04-12
1681	1285	Jiashili Group Limited:O	72,000	122,400		0.02	2021-04-09
1682	2153	Tat Hong Equipment Service Co., Ltd.:O	202,000	298,960		0.02	2021-04-12
1683	0959	Century Entertainment International Holdings Limited:O	22,186	11,315		0.02	2021-03-15
1684	1003	Huanxi Media Group Limited:O	595,699	1,245,011		0.02	2021-04-12
1685	2023	China Ludao Technology Company Limited:O	84,000	84,840		0.02	2021-01-05
1686	8063	Global Mastermind Holdings Limited:O	726,802	109,747		0.02	2021-02-26
1687	1442	Infinity Logistics and Transport Ventures Limited:O	340,000	238,000		0.02	2021-04-12
1688	1930	Shinelong Automotive Lightweight Application Limited:O	112,000	44,240		0.02	2021-04-08
1689	0380	China Pipe Group Limited (BM):O	226,000	29,380		0.02	2021-03-03
1690	1156	CHINA NEW ENERGY LIMITED (JE):O	100,000	45,000	*	0.02	2021-03-30
1691	0280	KING FOOK HOLDINGS LIMITED:O	154,000	50,820		0.02	2021-03-05
1692	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	518,643	1,535,183		0.02	2021-04-12
1693	2230	MEDIALINK GROUP LIMITED:O	335,000	54,605		0.02	2021-04-12
1694	0495	PALADIN LIMITED (BM):O	235,806	29,004		0.02	2021-03-26
1695	1073	Da Yu Financial Holdings Limited:O	190,400	60,928		0.02	2021-03-25
1696	2139	Bank of Gansu Co., Ltd.:H	634,000	855,900		0.02	2021-04-01
1697	8152	M&L Holdings Group Limited:O	100,000	8,100		0.02	2021-03-05
1698	1653	MOS House Group Limited:O	40,000	15,200		0.02	2021-04-12
1699	2358	Jiu Rong Holdings Limited:O	910,000	92,820		0.02	2021-03-10
1700	1499	OKG Technology Holdings Limited:O	890,000	640,800		0.02	2021-04-12
1701	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,800	5,800		0.02	2021-02-24
1702	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,900	7,630		0.02	2021-03-25
1703	0623	SinoMedia Holding Limited:O	77,000	85,470		0.02	2021-04-12
1704	2528	Forward Fashion (International) Holdings Company Limited:O	66,000	65,340		0.02	2021-04-12
1705	1447	SFK Construction Holdings Limited:O	66,000	51,480		0.02	2021-04-07
1706	1706	Shuang Yun Holdings Limited:O	165,000	16,995		0.02	2021-02-23
1707	8108	Grand Peace Group Holdings Limited:O	152,000	7,600	*	0.02	2020-02-13
1708	0646	China Environmental Technology Holdings Limited:O	600,000	9,000		0.02	2021-03-31
1709	3737	Zhongzhi Pharmaceutical Holdings Limited:O	138,000	175,260		0.02	2021-04-12
1710	0591	China High Precision Automation Group Limited:O	170,170	211,011	*	0.02	2020-11-16
1711	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	4,704		0.02	2019-09-10
1712	0718	Tai United Holdings Limited:O	858,440	81,552		0.02	2021-03-26
1713	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	957,686	1,187,531		0.02	2021-04-12
1714	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,446,400	448,384		0.02	2021-04-12
1715	0251	S E A HOLDINGS LIMITED:O	103,884	929,762		0.02	2021-04-09
1716	0745	China National Culture Group Limited:O	95,200	16,374		0.02	2021-04-12
1717	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	62,000	48,360		0.02	2019-07-26
1718	2012	SUNSHINE OILSANDS LTD.:O	38,989	69,400		0.02	2021-04-07
1719	1715	AI Health Technology Limited:O	240,000	48,720		0.02	2021-04-09
1720	8118	Bortex Global Limited:O	80,000	36,800		0.02	2021-02-17
1721	8511	Min Fu International Holding Limited (KY):O	64,000	9,088		0.02	2020-11-30
1722	2360	Best Mart 360 Holdings Limited:O	158,000	298,620		0.02	2021-04-08
1723	6988	Joy Spreader Group Inc.:O	345,094	1,080,144		0.02	2021-04-12
1724	0063	China Asia Valley Group Limited:O	444,000	49,728		0.02	2021-03-04
1725	3709	EEKA Fashion Holdings Limited:O	107,736	984,707		0.02	2021-04-12
1726	1817	Mulsanne Group Holding Limited:O	149,090	1,147,993		0.02	2021-04-12
1727	0313	Richly Field China Development Limited:O	3,658,400	36,584		0.02	2021-04-12
1728	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	288,000	118,080		0.02	2021-04-12
1729	0600	China Infrastructure Investment Limited:O	668,000	16,700		0.02	2021-04-01
1730	1631	REF Holdings Limited:O	40,000	32,800		0.02	2021-03-16
1731	0250	SINO-I TECHNOLOGY LIMITED:O	3,390,622	186,484		0.02	2021-04-07
1732	8153	Jiading International Group Holdings Limited:O	1,113,800	110,266		0.02	2021-04-12
1733	0891	Trinity Limited (BM):O	561,199	23,570	*	0.02	2021-04-07
1734	8019	Hao Wen Holdings Limited:O	40,100	7,419		0.02	2020-09-02
1735	1178	Huiyin Holdings Group Limited:O	46,000	5,474	*	0.02	2020-09-29
1736	1803	Beijing Sports and Entertainment Industry Group Limited:O	217,500	43,500		0.02	2021-04-01
1737	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	888,000	55,944		0.02	2021-03-03
1738	1561	Pan Asia Data Holdings Inc.:O	104,000	228,800		0.02	2021-04-12
1739	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	37,227	26,803		0.02	2021-03-22
1740	8427	WS-SK Target Group Limited:O	120,000	15,120		0.02	2020-08-24
1741	0760	Talent Property Group Limited:O	1,575,000	36,225		0.02	2021-03-02
1742	6199	BANK OF GUIZHOU CO., LTD.:H	335,679	866,052		0.02	2021-04-12
1743	8022	Evershine Group Holdings Limited:O	330,000	4,950		0.02	2021-03-19
1744	1559	Kwan On Holdings Limited:O	240,000	74,400		0.02	2021-04-01
1745	8179	Palinda Group Holdings Limited:O	88,800	15,984		0.02	2021-03-31
1746	0109	Good Resources Holdings Limited (BM):O	1,070,585	91,000	*	0.02	2020-09-09
1747	0166	New Times Corporation Limited (BM):O	1,320,000	87,120		0.02	2021-04-12
1748	8315	Century Plaza Hotel Group:O	250,000	13,250		0.02	2021-03-05
1749	1912	Contel Technology Company Limited:O	120,000	33,000		0.02	2021-04-12
1750	8069	Flydoo Technology Holding Limited:O	60,000	28,500		0.02	2021-04-08
1751	8472	Lapco Holdings Limited:O	60,000	18,900		0.02	2020-09-18
1752	8096	Tasty Concepts Holding Limited:O	75,000	7,725		0.02	2020-02-13
1753	8659	Yik Wo International Holdings Limited:O	90,000	17,190		0.02	2021-04-12
1754	8349	Yunhong Guixin Group Holdings Limited:O	60,000	37,200	*	0.02	2021-03-31
1755	0500	Frontier Services Group Limited:O	349,584	195,767		0.01	2021-04-12
1756	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	290,000	22,910		0.01	2021-03-19
1757	8201	PPS International (Holdings) Limited:O	80,000	8,000		0.01	2021-04-12
1758	1691	JS Global Lifestyle Company Limited:O	516,602	11,881,846		0.01	2021-04-12
1759	6608	Bairong Inc.:B	60,500	1,479,225		0.01	2021-04-09
1760	0515	China Silver Technology Holdings Limited:O	400,000	34,000		0.01	2021-04-12
1761	2366	SMI Culture & Travel Group Holdings Limited:O	231,146	13,638	*	0.01	2020-08-31
1762	1622	Redco Properties Group Limited:O	519,641	1,543,334		0.01	2021-04-12
1763	8073	China Shuifa Singyes New Materials Holdings Limited:O	76,000	25,840		0.01	2021-03-15
1764	0686	Beijing Energy International Holding Co., Ltd.:O	3,273,140	808,466		0.01	2021-04-12
1765	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	6,400		0.01	2021-03-01
1766	0228	China Energy Development Holdings Limited:O	1,381,000	140,862		0.01	2021-04-09
1767	1637	SH Group (Holdings) Limited:O	58,000	21,460		0.01	2021-03-03
1768	1282	Renze Harvest International Limited:O	4,541,000	1,248,775		0.01	2021-04-12
1769	1381	Canvest Environmental Protection Group Company Limited:O	352,858	1,263,232		0.01	2021-04-12
1770	3773	Yinsheng Digifavor Company Limited:O	60,000	25,800		0.01	2021-04-09
1771	1049	Celestial Asia Securities Holdings Limited:O	11,660	19,122		0.01	2021-02-19
1772	6999	Leading Holdings Group Limited:O	148,000	905,760		0.01	2021-04-12
1773	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	90,000	131,400		0.01	2021-04-12
1774	8292	VSING Limited:O	19,000	3,705		0.01	2021-02-03
1775	0145	CCIAM Future Energy Limited (b1964-11-28):O	75,130	13,974		0.01	2021-03-17
1776	0931	China HK Power Smart Energy Group Limited:O	808,700	372,002		0.01	2021-04-12
1777	9031	Haitong MSCI China A ESG ETF:Unit	4,800	7,536		0.01	2021-04-08
1778	8242	GSN Corporations Limited:O	240,000	2,400	*	0.01	2021-02-03
1779	3329	BOCOM International Holdings Company Limited:O	388,719	688,033		0.01	2021-04-12
1780	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	76,446	2,400,404		0.01	2021-04-12
1781	0948	Alpha Professional Holdings Limited:O	44,450	33,338		0.01	2021-03-26
1782	0326	CHINA STAR ENTERTAINMENT LIMITED:O	356,938	517,560		0.01	2021-04-08
1783	1034	Fullwealth International Group Holdings Limited:O	224,000	331,520		0.01	2021-04-12
1784	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,600		0.01	2021-03-05
1785	9668	CHINA BOHAI BANK CO., LTD.:H	860,300	2,916,417		0.01	2021-04-12
1786	1727	Hebei Construction Group Corporation Limited:H	63,858	173,694		0.01	2021-04-12
1787	1707	Geotech Holdings Ltd.:O	232,000	84,680		0.01	2021-02-22
1788	1290	China Huirong Financial Holdings Limited:O	150,000	156,000		0.01	2021-03-17
1789	0619	South China Financial Holdings Limited:O	41,500	17,845		0.01	2021-03-31
1790	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	372,500	21,605	*	0.01	2021-03-02
1791	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,274,531	159,316		0.01	2021-04-12
1792	1902	Yincheng International Holding Co., Ltd.:O	198,000	558,360		0.01	2021-04-09
1793	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	104,319	90,758		0.01	2021-01-26
1794	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	60,000	101,400		0.01	2021-04-01
1795	2022	Digital Hollywood Interactive Limited:O	272,000	23,392		0.01	2021-03-31
1796	8231	PFC Device Inc.:O	220,000	12,320		0.01	2021-03-05
1797	1013	Wai Chun Group Holdings Limited:O	289,900	26,671		0.01	2021-04-09
1798	1762	Wanka Online Inc.:O	197,000	175,330		0.01	2021-04-12
1799	1790	TIL Enviro Limited:O	135,000	53,325		0.01	2021-01-14
1800	0222	MIN XIN HOLDINGS LIMITED:O	80,000	320,000		0.01	2021-04-08
1801	9173	Premia CSI Caixin China New Economy ETF:Unit	27,521	40,621		0.01	2021-04-08
1802	3608	Yongsheng Advanced Materials Company Limited:O	97,500	156,000		0.01	2021-04-08
1803	8193	Asia-Pac Financial Investment Company Limited:O	155,000	15,655		0.01	2021-03-04
1804	0474	Aceso Life Science Group Limited:O	915,753	206,044		0.01	2021-04-09
1805	8025	Asian Capital Resources (Holdings) Limited:O	26,520	10,343		0.01	2020-03-30
1806	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	44,000	51,920		0.01	2021-04-08
1807	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	143,061	1,204,574		0.01	2021-04-09
1808	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	53,000	140,980		0.01	2021-04-09
1809	6069	SY Holdings Group Limited (KY):O	122,500	735,000		0.01	2021-04-12
1810	1652	Fusen Pharmaceutical Company Limited:O	101,159	543,224		0.01	2021-04-12
1811	2113	Century Group International Holdings Limited:O	105,000	36,225		0.01	2021-03-05
1812	3738	Vobile Group Limited:O	60,149	1,518,762		0.01	2021-04-12
1813	8257	Genes Tech Group Holdings Company Limited:O	130,000	39,650		0.01	2021-02-23
1814	6193	Tailam Tech Construction Holdings Limited:O	52,000	24,960		0.01	2021-04-12
1815	0512	Grand Pharmaceutical Group Limited:O	460,508	3,011,722		0.01	2021-04-12
1816	1496	AP Rentals Holdings Limited:O	112,000	15,120		0.01	2021-04-08
1817	8187	Jimu Group Limited:O	65,000	22,750		0.01	2021-03-05
1818	1769	Scholar Education Group:O	71,881	598,769		0.01	2021-04-12
1819	1808	Enterprise Development Holdings Limited (KY):O	98,000	15,582		0.01	2021-04-01
1820	1102	Enviro Energy International Holdings Limited:O	70,080	10,932	*	0.01	2021-03-10
1821	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	586,000	287,140		0.01	2021-04-09
1822	2398	Good Friend International Holdings Inc.:O	52,000	63,440		0.01	2021-04-08
1823	1091	South Manganese Investment Limited:O	438,858	195,292		0.01	2021-04-12
1824	1455	Fourace Industries Group Holdings Limited:O	160,000	32,320		0.01	2021-04-12
1825	1250	Shandong Hi-Speed New Energy Group Limited:O	8,129,109	959,235		0.01	2021-04-12
1826	8159	China United Venture Investment Limited:O	90,000	12,780		0.01	2021-03-05
1827	82823	iShares FTSE China A50 ETF:Unit	110,710	1,778,003		0.01	2021-04-12
1828	8123	Sinofortune Financial Holdings Limited:O	985,200	16,748		0.01	2021-02-26
1829	0925	Beijing Properties (Holdings) Limited:O	882,000	92,610		0.01	2021-04-07
1830	6860	FingerTango Inc.:O	243,000	114,210		0.01	2021-04-08
1831	8406	China Oral Industry Group Holdings Limited:O	100,000	21,000		0.01	2021-03-03
1832	0889	DATRONIX HOLDINGS LIMITED:O	40,000	26,000		0.01	2019-08-16
1833	1617	Nanfang Communication Holdings Limited:O	140,000	47,600		0.01	2021-04-08
1834	8657	True Partner Capital Holding Limited:O	50,000	61,000		0.01	2021-04-09
1835	8631	Yufengchang Holdings Limited:O	50,000	4,000		0.01	2021-02-22
1836	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,370,000	178,100		0.01	2021-03-03
1837	6111	DaFa Properties Group Limited:O	103,265	630,949		0.01	2021-04-12
1838	1936	Ritamix Global Limited:O	62,000	33,480		0.01	2021-04-12
1839	6198	Qingdao Port International Co., Ltd.:H	135,708	652,755		0.01	2021-04-12
1840	1925	Kwung's Aroma Holdings Limited:O	50,000	63,500		0.01	2021-04-07
1841	8232	Classified Group (Holdings) Limited:O	55,000	3,575		0.01	2020-11-24
1842	2341	EcoGreen International Group Limited:O	94,772	156,374		0.01	2021-04-09
1843	0533	GOLDLION HOLDINGS LIMITED:O	120,000	213,600		0.01	2021-04-08
1844	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	245,628	368,442		0.01	2021-03-24
1845	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	160,000	12,800		0.01	2021-03-04
1846	0645	Ares Asia Limited:O	62,324	20,879		0.01	2021-01-18
1847	8011	Polyard Petroleum International Group Limited:O	463,750	34,781		0.01	2021-02-18
1848	3889	Global Corn Group Limited:O	184,545	20,300		0.01	2021-03-04
1849	0528	Kingdom Holdings Limited (KY):O	76,000	91,200		0.01	2021-02-17
1850	2161	JBM (Healthcare) Limited:O	107,750	135,765		0.01	2021-03-31
1851	0333	Top Form International Limited:O	36,240	21,744		0.01	2021-03-17
1852	1826	FDB Holdings Limited:O	160,000	18,400	*	0.01	2021-04-01
1853	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	480,000		0.01	2021-01-29
1854	1546	Thelloy Development Group Limited:O	96,000	38,400		0.01	2019-08-14
1855	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	16,000	12,000		0.01	2020-09-01
1856	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	64,000	139,520		0.01	2021-04-09
1857	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,919	187,778		0.01	2021-04-09
1858	1183	MECOM Power and Construction Limited:O	141,426	622,274		0.01	2021-04-09
1859	3728	Ching Lee Holdings Limited:O	120,000	23,040		0.01	2021-03-05
1860	1106	Ming Lam Holdings Limited:O	1,760,000	17,600	*	0.01	2020-02-28
1861	83169	Vanguard Total China index ETF:Unit	3,900	40,053		0.01	2021-04-12
1862	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	6,900	47,955		0.01	2021-04-08
1863	0691	China Shanshui Cement Group Limited:O	513,100	1,056,986		0.01	2021-04-12
1864	2068	China Aluminum International Engineering Corporation Limited:H	47,000	61,100		0.01	2021-04-12
1865	2322	Modern Innovative Digital Technology Company Limited (BM):O	483,126	478,295		0.01	2021-04-12
1866	2019	Dexin China Holdings Company Limited:O	316,375	942,798		0.01	2021-04-12
1867	1823	Huayu Expressway Group Limited:O	48,000	38,400		0.01	2021-03-05
1868	8432	Bar Pacific Group Holdings Limited:O	100,000	8,900		0.01	2021-02-26
1869	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	785,336	61,256		0.01	2021-04-12
1870	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	24,480		0.01	2021-04-01
1871	1064	Zhong Hua International Holdings Limited:O	82,000	12,956		0.01	2021-03-02
1872	8160	Goldway Education Group Limited:O	60,000	29,700		0.01	2021-03-15
1873	1416	CTR Holdings Limited (KY):O	160,000	62,400		0.01	2021-04-12
1874	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	43,500		0.01	2019-12-27
1875	0094	Greenheart Group Limited:O	211,684	27,307		0.01	2021-04-08
1876	1633	Sheung Yue Group Holdings Limited:O	78,000	12,324		0.01	2021-01-29
1877	8059	Glory Flame Holdings Limited:O	115,000	7,015		0.01	2021-02-26
1878	8371	Taste•Gourmet Group Limited:O	44,000	53,240		0.01	2021-04-08
1879	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	42,500	5,100		0.01	2021-02-08
1880	1822	China Wood International Holding Co., Limited:O	38,669	3,480		0.01	2021-01-26
1881	8013	ECI Technology Holdings Limited:O	180,000	9,900		0.01	2021-02-08
1882	8516	Grand Talents Group Holdings Limited:O	54,000	8,100		0.01	2021-03-31
1883	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	90,000	14,670		0.01	2021-02-01
1884	8305	Sheng Tang Holdings Limited (KY):O	90,000	4,500		0.01	2020-11-16
1885	1825	Sterling Group Holdings Limited (KY):O	90,000	18,720		0.01	2021-02-26
1886	2126	JW (Cayman) Therapeutics Co. Ltd:O	44,067	1,436,584		0.01	2021-04-08
1887	3313	ArtGo Holdings Limited:O	451,313	28,884		0.01	2021-04-08
1888	3326	Perfect Group International Holdings Limited:O	150,000	49,500		0.01	2021-03-31
1889	0829	Shenguan Holdings (Group) Limited:O	356,000	131,720		0.01	2021-04-01
1890	1586	China Leon Inspection Holding Limited:O	44,000	61,600		0.01	2021-04-08
1891	8635	Elephant Holdings Group Limited:O	44,000	4,488		0.01	2021-03-04
1892	8422	WT Group Holdings Limited:O	110,000	8,030		0.01	2021-02-23
1893	2379	China Clean Energy Technology Group Limited:O	45,000	17,100		0.01	2021-04-12
1894	8340	Zijing International Financial Holdings Limited:O	70,000	3,920		0.01	2021-04-12
1895	1452	Denox Environmental & Technology Holdings Limited:O	54,000	9,450		0.01	2021-03-10
1896	3939	Wanguo Gold Group Limited:O	90,000	186,300		0.01	2021-04-12
1897	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	19,800		0.01	2021-03-02
1898	2116	Jiangsu Innovative Ecological New Materials Limited:O	52,000	19,760		0.01	2021-02-16
1899	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	65,000	116,350		0.01	2021-03-22
1900	1685	Boer Power Holdings Limited:O	83,000	44,820		0.01	2021-04-12
1901	0459	Legend Upstar Holdings Limited (KY):O	193,591	28,458		0.01	2021-04-07
1902	1853	Jilin Province Chuncheng Heating Company Limited:H	12,500	29,125		0.01	2021-04-12
1903	1162	LUMINA GROUP LIMITED (KY):O	64,000	10,560		0.01	2021-01-19
1904	0100	CLEAR MEDIA LIMITED (BM):O	57,648	410,454	*	0.01	2020-11-16
1905	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	83,000	57,270		0.01	2021-04-09
1906	1575	Regal Partners Holdings Limited:O	106,000	14,098		0.01	2021-04-08
1907	0352	Fortune Sun (China) Holdings Limited:O	26,000	19,500		0.01	2021-01-29
1908	0585	Imagi International Holdings Limited:O	87,430	183,603		0.01	2021-04-07
1909	8066	Phoenitron Holdings Limited:O	55,250	2,652		0.01	2021-02-18
1910	1857	China Everbright Water Limited:O	300,866	442,273		0.01	2021-04-12
1911	2336	Shuoao International Holdings Limited (KY):O	190,800	38,542		0.01	2021-03-30
1912	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	38,250		0.01	2021-03-09
1913	1894	Hang Yick Holdings Company Limited:O	80,000	46,400		0.01	2021-04-12
1914	1751	Kingland Group Holdings Limited:O	70,000	9,870		0.01	2021-02-16
1915	1891	Heng Hup Holdings Limited:O	104,000	17,784		0.01	2021-03-31
1916	6838	WINOX HOLDINGS LIMITED:O	52,000	98,800		0.01	2021-02-18
1917	1393	Hidili Industry International Development Limited:O	211,312	46,489	*	0.01	2021-04-07
1918	0918	Majestic Dragon AeroTech Holdings Limited:O	98,000	7,448		0.01	2021-04-12
1919	0282	NEXT DIGITAL LIMITED:O	270,000	48,330		0.01	2021-04-07
1920	0653	BONJOUR HOLDINGS LIMITED:O	347,926	66,802		0.01	2021-04-12
1921	0641	CHTC Fong's International Company Limited:O	112,000	55,440		0.01	2021-02-18
1922	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,451,741	1,152,318		0.01	2021-03-31
1923	1612	Vincent Medical Holdings Limited:O	66,000	110,880		0.01	2021-04-12
1924	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	17,680		0.01	2021-04-09
1925	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	108,480		0.01	2021-03-01
1926	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	225,000	41,175		0.01	2021-03-26
1927	8275	China New Consumption Group Limited:O	9,000	2,160		0.01	2021-03-19
1928	8507	i.century Holding Limited:O	40,000	7,240		0.01	2020-02-17
1929	8426	Modern Living Investments Holdings Limited:O	80,000	13,040		0.01	2021-03-22
1930	1470	Prosper One International Holdings Company Limited:O	80,000	6,480		0.01	2021-02-26
1931	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	13,040		0.01	2021-03-02
1932	0064	GET NICE HOLDINGS LIMITED:O	962,962	184,889		0.01	2021-04-12
1933	1792	CMON Limited:O	179,600	10,776		0.01	2021-03-23
1934	8065	KML Technology Group Limited:O	40,000	15,400		0.01	2021-04-12
1935	2111	Best Pacific International Holdings Limited:O	103,034	186,492		0.01	2021-04-12
1936	0637	Lee Kee Holdings Limited:O	82,000	26,240		0.01	2021-04-12
1937	0431	Greater China Financial Holdings Limited:O	766,332	167,827		0.01	2021-04-12
1938	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	148,000	119,880		0.01	2021-01-07
1939	8417	Dadi Education Holdings Limited:O	170,000	4,930		0.01	2021-02-26
1940	1121	Golden Solar New Energy Technology Holdings Limited:O	144,000	779,040		0.01	2021-04-12
1941	1466	Baijin Life Science Holdings Limited:O	25,734	3,217		0.01	2021-03-23
1942	0369	Wing Tai Properties Limited:O	130,666	561,864		0.01	2021-03-30
1943	6063	Lotus Horizon Holdings Limited:O	192,000	21,120		0.01	2021-04-12
1944	0387	LEEPORT (HOLDINGS) LIMITED:O	22,000	20,240		0.01	2021-03-25
1945	1750	REM Group (Holdings) Limited:O	170,000	7,650		0.01	2021-02-19
1946	1739	Qeeka Home (Cayman) Inc.:O	109,388	232,996		0.01	2021-04-08
1947	1332	Touyun Biotech Group Limited:O	261,057	281,942		0.01	2021-04-12
1948	8471	Reach New Holdings Limited:O	80,000	41,600		0.01	2021-04-12
1949	8402	Plateau Treasures Limited:O	45,000	82,800		0.01	2021-01-14
1950	2302	CNNC International Limited:O	45,840	74,719		0.01	2021-03-29
1951	6601	Cheerwin Group Limited:O	124,500	1,029,615		0.01	2021-04-12
1952	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	56,000	8,624		0.01	2021-02-24
1953	0075	Y. T. REALTY GROUP LIMITED:O	74,540	129,700		0.01	2021-03-02
1954	1027	China Jicheng Holdings Limited:O	28,225	22,580		0.01	2021-02-22
1955	0990	Deep Source Holdings Limited:O	1,172,061	679,795		0.01	2021-03-15
1956	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,800	*	0.01	2020-02-18
1957	3318	China Boton Group Company Limited:O	100,000	292,000		0.01	2021-04-12
1958	0428	Cocoon Holdings Limited:O	33,013	8,583		0.01	2021-01-20
1959	1301	D&G Technology Holding Company Limited:O	57,060	66,760		0.01	2021-02-22
1960	0485	China Sinostar Group Company Limited:O	19,500	7,118		0.01	2020-12-17
1961	6882	EGL Holdings Company Limited:O	46,000	27,600		0.01	2021-04-12
1962	0755	DevGreat Group Limited:O	1,360,000	107,440	*	0.01	2021-04-07
1963	0117	Tianli Holdings Group Limited:O	68,000	34,000		0.01	2021-03-03
1964	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	182,779	122,462		0.01	2021-03-16
1965	0923	Integrated Waste Solutions Group Holdings Limited:O	440,000	26,400		0.01	2021-04-12
1966	0295	KONG SUN HOLDINGS LIMITED:O	1,351,200	113,501		0.01	2021-04-01
1967	8510	Top Standard Corporation:O	104,000	11,752		0.01	2021-04-12
1968	9677	WEIHAI BANK CO., LTD.:H	91,000	304,850		0.01	2021-03-23
1969	6036	Apex Ace Holding Limited:O	90,000	17,190		0.01	2021-04-08
1970	8502	Ocean Line Port Development Limited:O	72,000	17,496		0.01	2020-01-07
1971	0368	Superland Group Holdings Limited:O	72,000	45,360		0.01	2021-02-23
1972	2102	Tak Lee Machinery Holdings Limited:O	90,000	22,950		0.01	2021-03-22
1973	0127	CHINESE ESTATES HOLDINGS LIMITED:O	171,615	681,312		0.01	2021-04-12
1974	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	248,000	282,720		0.01	2021-04-12
1975	0526	Lisi Group (Holdings) Limited (BM):O	718,000	61,030		0.01	2021-04-12
1976	0508	DINGYI GROUP INVESTMENT LIMITED:O	655,000	57,640		0.01	2021-03-09
1977	0841	Asia Cassava Resources Holdings Limited:O	52,000	16,380		0.01	2021-04-08
1978	0381	AOM International Group Company Limited:O	67,500	6,615		0.01	2021-03-31
1979	2014	Ozner Water International Holding Limited:O	189,000	16,821	*	0.01	2021-03-18
1980	1226	China Investment and Finance Group Limited (KY):O	24,000	10,200		0.01	2020-08-25
1981	1613	Synertone Communication Corporation:O	91,200	31,464		0.01	2021-03-24
1982	1341	Hao Tian International Construction Investment Group Limited:O	584,000	227,760		0.01	2021-04-12
1983	8321	Tai Kam Holdings Limited:O	20,000	13,600		0.01	2021-04-12
1984	1866	CHINA XLX FERTILISER LTD.:O	101,524	350,258		0.01	2021-04-08
1985	0997	Chinlink International Holdings Limited:O	99,848	46,929		0.01	2021-03-05
1986	0188	Sunwah Kingsway Capital Holdings Limited:O	61,250	21,744		0.01	2021-01-22
1987	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	102,000	389,640	*	0.01	2021-03-23
1988	2798	Perennial Energy Holdings Limited:O	135,784	2,001,456		0.01	2021-04-12
1989	2057	ZTO Express (Cayman) Inc.:A	54,933	11,953,421		0.01	2021-04-12
1990	1556	Chinney Kin Wing Holdings Limited:O	125,000	24,625		0.01	2021-02-24
1991	1667	Dimmi Life Holdings Limited:O	80,000	24,000		0.01	2021-03-24
1992	6829	Dragon Rise Group Holdings Limited:O	100,000	15,200		0.01	2020-08-10
1993	0132	Hing Yip Holdings Limited (BM):O	142,266	78,246		0.01	2021-03-05
1994	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	78,000	302,640		0.01	2021-03-31
1995	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	7,260		0.01	2021-02-26
1996	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	49,200		0.01	2021-03-05
1997	1312	Kontafarma China Holdings Limited:O	457,485	27,449		0.01	2021-03-22
1998	0674	China Tangshang Holdings Limited:O	189,000	22,302		0.01	2021-04-08
1999	0022	MEXAN LIMITED (BM):O	160,000	18,720		0.01	2021-01-20
2000	1224	C C Land Holdings Limited:O	314,681	579,013		0.01	2021-04-08
2001	1319	Oi Wah Pawnshop Credit Holdings Limited:O	156,000	43,680		0.01	2021-03-05
2002	2728	Jintai Energy Holdings Limited:O	357,000	53,907		0.01	2021-04-12
2003	1591	Shun Wo Group Holdings Limited:O	320,000	7,360		0.01	2021-02-22
2004	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	260,700	10,949		0.01	2021-03-10
2005	0875	Congyu Intelligent Agricultural Holdings Limited:O	24,000	40,800		0.01	2021-03-31
2006	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	4,560		0.01	2020-09-02
2007	1573	Southern Energy Holdings Group Limited:O	56,720	38,570	*	0.01	2020-10-23
2008	0124	Guangdong Land Holdings Limited:O	134,700	141,435		0.01	2021-04-09
2009	1142	E&P Global Holdings Limited:O	11,410	12,095		0.01	2020-08-06
2010	1611	Sinohope Technology Holdings Limited:O	24,136	604,607		0.01	2021-04-12
2011	1468	Jakota Capital (Holding) Group:O	380,000	220,400		0.01	2021-04-12
2012	2180	ManpowerGroup Greater China Limited:O	16,250	162,500		0.01	2021-03-24
2013	2166	Smart-Core Holdings Limited:O	38,000	44,080		0.01	2021-03-04
2014	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	140,300	84,180		0.01	2021-03-22
2015	1443	Fulum Group Holdings Limited:O	100,000	24,800		0.01	2021-03-10
2016	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	44,000	72,512		0.01	2021-04-12
2017	3886	Town Health International Medical Group Limited:O	574,600	192,491		0.01	2021-04-09
2018	8239	Capital Finance Holdings Limited:O	64,400	9,274		0.01	2021-04-12
2019	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	92,000	62,560		0.01	2021-02-24
2020	1615	AB Builders Group Limited:O	45,000	9,450		0.01	2021-02-19
2021	8290	Ahsay Backup Software Development Company Limited:O	150,000	4,650		0.01	2021-02-19
2022	8255	China Binary New Fintech Group:O	36,000	8,604		0.01	2021-02-18
2023	1827	Miricor Enterprises Holdings Limited:O	30,000	22,800		0.01	2021-03-08
2024	1367	SFund International Holdings Limited:O	36,000	18,360	*	0.01	2021-02-01
2025	0913	Harbour Digital Asset Capital Limited:O	20,084	6,628		0.01	2021-03-31
2026	0373	ALLIED GROUP LIMITED (HK):O	262,000	846,260		0.01	2021-04-09
2027	1578	BANK OF TIANJIN CO., LTD.:H	129,500	437,710		0.01	2021-04-12
2028	1188	Hybrid Kinetic Group Limited:O	1,487,500	59,500	*	0.01	2021-04-01
2029	8521	WebX International Holdings Company Limited:O	35,000	5,285		0.01	2020-10-14
2030	0747	Shenyang Public Utility Holdings Company Limited:H	44,000	7,040		0.01	2021-03-05
2031	0864	Wing Lee Property Investments Limited:O	28,000	13,440		0.01	2021-03-25
2032	8213	StarGlory Holdings Company Limited:O	300,000	13,800		0.01	2021-02-17
2033	1621	Vico International Holdings Limited:O	72,000	7,848		0.01	2021-02-25
2034	9616	Neutech Group Limited:O	48,000	245,760		0.01	2021-04-12
2035	1001	Hong Kong Shanghai Alliance Holdings Limited:O	46,000	10,994		0.01	2021-02-09
2036	1345	Shanghai Pioneer Holding Ltd:O	90,000	94,500		0.01	2021-03-19
2037	0706	Beautiful China Holdings Company Limited:O	660,000	8,580	*	0.01	2020-09-02
2038	0851	Sheng Yuan Holdings Limited:O	270,500	14,337		0.01	2021-04-12
2039	8418	Optima Automobile Group Holdings Limited:O	60,000	117,000		0.01	2021-04-12
2040	0310	Prosperity Investment Holdings Limited:O	85,000	3,485		0.01	2020-12-01
2041	2132	Landrich Holding Limited:O	112,000	16,800		0.01	2021-04-12
2042	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	10,150		0.01	2021-04-12
2043	2324	Capital VC Limited:O	24,000	6,480		0.01	2021-03-26
2044	8087	China 33 Media Group Limited:O	48,000	4,128		0.01	2020-06-11
2045	8491	Cool Link (Holdings) Limited:O	50,000	3,550		0.01	2021-02-02
2046	0335	UPBEST GROUP LIMITED:O	186,000	156,240		0.01	2021-03-22
2047	2225	Jinhai Medical Technology Limited:O	85,000	168,300		0.01	2021-04-09
2048	0112	Lerthai Group Limited:O	74,007	65,866	*	0.01	2021-01-22
2049	2286	Chen Xing Development Holdings Limited:O	41,385	75,735		0.01	2020-11-06
2050	2371	Chuanglian Holdings Limited (KY):O	408,000	42,840		0.01	2021-04-12
2051	8117	China Primary Energy Holdings Limited:O	70,000	13,300		0.01	2021-01-07
2052	8328	Xinyi Electric Storage Holdings Limited:O	43,749	234,057		0.01	2021-04-09
2053	2236	WISON ENGINEERING SERVICES CO. LTD.:O	274,761	123,642		0.01	2021-04-09
2054	8161	MediNet Group Limited (KY):O	70,000	4,550		0.01	2021-03-04
2055	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	37,180		0.01	2017-10-12
2056	1185	China Energine International (Holdings) Limited:O	294,000	44,982	*	0.01	2021-04-07
2057	0550	Allegro Culture Limited:O	30,000	13,800		0.01	2020-12-17
2058	1743	Zhejiang Cangnan Instrument Group Company Limited:H	1,200	24,600		0.01	2021-03-25
2059	2340	ISP Holdings Limited:O	28,446	8,818		0.01	2021-01-20
2060	1176	Zhuguang Holdings Group Company Limited:O	481,569	1,059,452		0.01	2021-04-12
2061	1222	WANG ON GROUP LIMITED:O	1,111,928	75,611		0.01	2021-03-31
2062	1620	Cinese International Group Holdings Limited (KY):O	80,000	16,800		0.01	2021-01-28
2063	8035	Janco Holdings Limited:O	40,000	11,200		0.01	2021-04-12
2064	3816	KFM Kingdom Holdings Limited:O	40,000	9,000		0.01	2021-02-19
2065	3789	Royal Deluxe Holdings Limited:O	80,000	11,760		0.01	2021-03-01
2066	0911	Qianhai Health Holdings Limited:O	112,500	14,850		0.01	2019-04-30
2067	1031	Kingston Financial Group Limited:O	902,821	532,664		0.01	2021-03-29
2068	0936	Kaisa Capital Investment Holdings Limited:O	70,000	33,600		0.01	2020-12-18
2069	1753	Duiba Group Limited:O	71,000	146,970		0.01	2021-04-12
2070	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	111,408	52,362		0.01	2021-04-01
2071	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	165,000	8,085		0.01	2019-08-22
2072	0724	Ruixin International Holdings Limited:O	55,000	2,365		0.01	2019-05-24
2073	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80,466	26,554		0.01	2021-04-08
2074	2266	Lai Si Enterprise Holding Limited:O	26,000	14,820		0.01	2021-02-17
2075	1251	SPT Energy Group Inc.:O	120,000	39,600		0.01	2021-04-09
2076	1119	iDreamSky Technology Holdings Limited:O	81,200	306,936		0.01	2021-04-12
2077	8057	Madison Holdings Group Limited:O	398,000	67,262		0.01	2021-04-07
2078	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	95,814	430,205		0.01	2021-04-09
2079	8260	Yin He Holdings Limited:O	110,000	8,140		0.01	2021-04-09
2080	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	65,000	260,000		0.01	2021-04-12
2081	0613	Planetree International Development Limited:O	59,800	46,046		0.01	2021-03-31
2082	0810	China Castson 81 Finance Company Limited (BM):O	6,000	2,700		0.01	2021-03-18
2083	1253	China Green Broad Ecological Technology Company Limited:O	212,000	74,200		0.01	2021-02-23
2084	0376	Yunfeng Financial Group Limited:O	244,968	712,857		0.01	2021-04-09
2085	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	3,300		0.01	2021-03-01
2086	0988	Silk Road Logistics Holdings Limited:O	377,704	12,087		0.01	2021-04-09
2087	0673	China Health Group Limited:O	260,000	15,600		0.01	2021-02-10
2088	2213	Yi Hua Holdings Limited:O	63,000	6,363	*	0.01	2020-08-19
2089	1229	Nan Nan Resources Enterprise Limited:O	48,000	4,800		0.01	2021-02-19
2090	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	24,200		0.01	2021-04-09
2091	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	19,500	35,880		0.01	2021-01-26
2092	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	2,900		0.01	2020-11-20
2093	83170	iShares Core KOSPI 200 Index ETF:Unit	30	3,728		0.01	2020-06-26
2094	8436	Takbo Group Holdings Limited:O	25,000	6,500		0.01	2021-03-03
2095	9893	Pizu Group Holdings Limited:O	222,000	173,160		0.01	2021-03-30
2096	1709	DL Holdings Group Limited (KY):O	86,860	241,471		0.01	2021-04-12
2097	3303	Jutal Offshore Oil Services Limited:O	102,000	111,180		0.01	2021-04-12
2098	0167	IDT INTERNATIONAL LIMITED:O	160,116	6,565		0.01	2021-03-29
2099	1025	KNT Holdings Limited:O	32,000	5,152		0.01	2021-02-10
2100	1215	Kai Yuan Holdings Limited:O	780,000	31,980		0.01	2021-03-05
2101	0720	AUTO ITALIA HOLDINGS LIMITED:O	321,350	62,985		0.01	2021-02-04
2102	8225	China Health Group Inc.:O	60,000	27,300		0.01	2021-04-12
2103	1627	Able Engineering Holdings Limited:O	120,514	50,616		0.01	2021-04-01
2104	1019	Convoy Global Holdings Limited:O	468,000	78,156	*	0.01	2020-06-23
2105	2293	Bamboos Health Care Holdings Limited:O	24,000	18,480		0.01	2021-02-26
2106	0098	Xingfa Aluminium Holdings Limited:O	24,990	234,906		0.01	2021-02-25
2107	0072	Meta Media Holdings Limited:O	26,000	4,160		0.01	2021-02-03
2108	8176	SuperRobotics Holdings Limited (BM):O	30,000	20,100		0.01	2020-06-22
2109	0556	Pan Asia Environmental Protection Group Limited:O	49,720	24,114		0.01	2021-03-09
2110	0899	Zhong Jia Guo Xin Holdings Company Limited:O	450,000	19,350		0.01	2021-03-02
2111	3399	Guangdong Yueyun Transportation Company Limited:H	12,235	17,985		0.01	2021-03-29
2112	1587	Shineroad International Holdings Limited:O	40,000	16,600		0.01	2021-01-18
2113	1921	Dalipal Holdings Limited (KY):O	88,000	94,160		0.01	2021-03-11
2114	1758	Bojun Education Company Limited:O	48,000	29,280		0.01	2021-02-26
2115	8167	Neo Telemedia Limited:O	554,000	102,490		0.01	2021-04-12
2116	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	109,144	248,848		0.01	2021-04-12
2117	6898	China Aluminum Cans Holdings Limited:O	52,000	27,040		0.01	2021-03-19
2118	2608	Sunshine 100 China Holdings Ltd:O	147,000	174,930		0.01	2021-02-25
2119	1430	Suchuang Gas Corporation Limited:O	52,000	104,000		0.01	2021-02-19
2120	8226	KOALA Financial Group Limited:O	8,000	2,760		0.01	2021-03-23
2121	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	60,500		0.01	2021-03-31
2122	0929	IPE GROUP LIMITED:O	60,000	42,600		0.01	2021-03-02
2123	8036	eBroker Group Limited:O	70,000	6,650		0.01	2021-02-10
2124	3700	Inkeverse Group Limited:O	114,000	261,060		0.01	2021-04-12
2125	83031	Haitong MSCI China A ESG ETF:Unit	1,900	19,551		0.01	2021-04-12
2126	3877	CSSC (Hong Kong) Shipping Company Limited:O	348,000	421,080		0.01	2021-04-12
2127	0844	Greatime International Holdings Limited:O	28,000	10,780		0.01	2021-03-04
2128	0982	Huafa Property Services Group Company Limited:O	567,000	122,472		0.01	2021-04-01
2129	2239	SMIT Holdings Limited:O	18,000	54,000		0.01	2021-03-26
2130	0924	Khoon Group Limited:O	56,000	24,080		0.01	2021-02-17
2131	0618	Peking University Resources (Holdings) Company Limited:O	356,000	80,812		0.01	2021-03-05
2132	1245	NIRAKU GC HOLDINGS, INC.:O	66,000	16,500		0.01	2021-03-31
2133	1147	Edensoft Holdings Limited:O	110,000	11,880		0.01	2021-04-12
2134	0279	Arta TechFin Corporation Limited:O	101,866	9,168	*	0.01	2020-05-12
2135	8310	Yancheng Port International Co., Limited:O	70,000	14,700		0.01	2021-02-25
2136	9963	Transtech Optelecom Science Holdings Limited:O	14,000	18,760		0.01	2021-03-02
2137	0033	International Genius Company:O	28,820	62,251		0.01	2021-04-12
2138	1907	China Risun Group Limited (KY):O	218,254	1,047,619		0.01	2021-04-12
2139	0758	Macrolink Capital Holdings Limited:O	64,000	23,680		0.01	2021-04-12
2140	3698	Huishang Bank Corporation Limited:H	183,800	470,528		0.01	2021-04-09
2141	8020	Unitas Holdings Limited:O	130,000	9,100		0.01	2020-09-22
2142	8526	Wing Fung Group Asia Limited:O	30,000	12,000		0.01	2020-11-11
2143	1271	Grand Ming Group Holdings Limited:O	74,130	516,686		0.01	2021-04-12
2144	0318	Vongroup Limited:O	10,000	5,600		0.01	2020-11-18
2145	0731	C&D Newin Paper & Pulp Corporation Limited:O	58,124	21,215	*	0.01	2020-01-07
2146	1884	eprint Group Limited:O	28,000	9,800		0.01	2021-02-26
2147	0206	CM Energy Tech Co., Ltd.:O	165,000	33,825		0.01	2021-04-09
2148	8423	Chi Ho Development Holdings Limited:O	40,000	10,400		0.01	2021-02-23
2149	1669	Global International Credit Group Limited:O	20,000	14,200		0.01	2021-04-12
2150	8416	HM International Holdings Limited:O	20,000	1,600		0.01	2021-01-27
2151	6090	CENTURION CORPORATION LIMITED:O	42,000	83,160		0.00	2021-04-09
2152	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	60,480		0.00	2021-03-30
2153	1090	Da Ming International Holdings Limited:O	62,000	174,840		0.00	2021-04-12
2154	1417	Riverine China Holdings Limited:O	20,000	35,400		0.00	2021-01-25
2155	8356	Tsun Yip Holdings Limited (KY):O	200,000	3,600		0.00	2018-05-16
2156	1540	Left Field Printing Group Limited:O	24,550	12,766		0.00	2021-01-20
2157	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	2,832		0.00	2021-01-22
2158	0209	Winshine Science Company Limited:O	180,000	8,820		0.00	2021-04-01
2159	8111	China Technology Industry Group Limited:O	110,000	9,240		0.00	2021-03-05
2160	1868	Neo-Neon Holdings Limited:O	102,479	49,702		0.00	2021-02-26
2161	8155	South China Assets Holdings Limited:O	544,000	5,984	*	0.00	2021-01-29
2162	2231	JY Grandmark Holdings Limited:O	80,000	252,800		0.00	2021-04-12
2163	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	15,250		0.00	2019-05-16
2164	8018	Finsoft Financial Investment Holdings Limited:O	60,500	2,057		0.00	2021-02-24
2165	0059	Skyfame Realty (Holdings) Limited:O	371,555	352,977		0.00	2021-04-12
2166	2840	SPDR Gold Trust:Unit	16,429	20,815,543		0.00	2021-04-12
2167	0794	Come Sure Group (Holdings) Limited:O	16,000	10,080		0.00	2020-01-02
2168	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	38,000	10,640		0.00	2021-03-05
2169	8075	Media Asia Group Holdings Limited:O	134,800	187,372		0.00	2021-03-30
2170	0343	CULTURECOM HOLDINGS LIMITED:O	64,510	14,515		0.00	2020-10-30
2171	0531	Samson Holding Ltd.:O	144,000	44,640		0.00	2021-04-07
2172	1323	Huasheng International Holding Limited:O	162,000	139,320		0.00	2021-04-12
2173	0979	Green Energy Group Limited:O	52,000	15,600		0.00	2021-03-02
2174	6600	SciClone Pharmaceuticals (Holdings) Limited:O	31,000	489,180		0.00	2021-04-09
2175	0365	Sino ICT Holdings Limited:O	66,000	77,220		0.00	2021-04-12
2176	0993	XinKong International Capital Holdings Limited:O	394,941	88,467	*	0.00	2021-04-07
2177	6080	Wing Chi Holdings Limited:O	42,000	3,696		0.00	2021-02-22
2178	0099	Wong's International Holdings Limited:O	21,500	44,290		0.00	2021-04-12
2179	1572	China Art Financial Holdings Limited:O	75,120	11,268		0.00	2021-03-05
2180	8285	Sling Group Holdings Limited:O	25,000	2,100		0.00	2020-02-14
2181	1889	Sanai Health Industry Group Company Limited:O	135,000	12,150	*	0.00	2020-01-30
2182	1942	MOG Digitech Holdings Limited:O	22,000	19,580		0.00	2021-04-12
2183	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,000	36,960		0.00	2021-03-11
2184	1196	Realord Group Holdings Limited:O	63,266	679,477		0.00	2021-04-12
2185	8607	Narnia (Hong Kong) Group Company Limited:O	35,000	9,625		0.00	2021-02-16
2186	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	32,000	59,200		0.00	2021-04-12
2187	1560	Star Group Asia Limited:O	27,652	11,890		0.00	2021-02-01
2188	8296	Sino-Life Group Limited:O	32,000	4,800		0.00	2021-02-17
2189	6100	Tongdao Liepin Group:O	22,453	596,127		0.00	2021-04-12
2190	3708	China Supply Chain Holdings Limited:O	240,000	45,120		0.00	2021-04-12
2191	0687	Tysan Holdings Limited:O	144,356	64,238		0.00	2021-04-12
2192	3681	SINOMAB BIOSCIENCE LIMITED:O	42,900	170,313		0.00	2021-04-09
2193	0768	UBA INVESTMENTS LIMITED:O	54,000	3,078		0.00	2021-03-02
2194	2700	Green International Holdings Limited:O	28,000	10,780		0.00	2021-02-23
2195	8100	Famous Tech International Holdings Limited:O	18,853	7,353		0.00	2020-12-29
2196	0558	L.K. Technology Holdings Limited:O	50,441	509,454		0.00	2021-04-12
2197	8079	Wisdomcome Group Holdings Limited:O	10,176	2,178		0.00	2021-03-10
2198	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	135,122	59,454		0.00	2021-02-23
2199	0648	SoftMedx Healthcare Limited:O	13,710	5,210	*	0.00	2017-11-21
2200	0866	China Qinfa Group Limited:O	104,500	13,899		0.00	2021-03-05
2201	1719	China Infrastructure & Logistics Group Ltd.:O	72,000	50,400		0.00	2021-04-08
2202	8333	Astrum Financial Holdings Limited:O	40,000	6,000		0.00	2021-02-05
2203	1480	Yan Tat Group Holdings Limited:O	10,000	19,000		0.00	2020-09-16
2204	0411	LAM SOON (HONG KONG) LIMITED:O	10,054	157,848		0.00	2021-03-01
2205	1365	China Rundong Auto Group Limited:O	40,000	12,000	*	0.00	2021-03-26
2206	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,916	3,257,641		0.00	2021-04-12
2207	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	7,150		0.00	2015-06-12
2208	9968	Huijing Holdings Company Limited:O	211,983	400,648		0.00	2021-04-12
2209	1388	Embry Holdings Limited:O	17,000	18,020		0.00	2021-02-19
2210	1549	Ever Harvest Group Holdings Limited:O	56,000	10,640		0.00	2021-03-10
2211	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	288	*	0.00	2020-07-03
2212	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,000	1,508		0.00	2020-01-09
2213	1957	MBV International Limited:O	25,000	13,000		0.00	2021-04-12
2214	1410	Edvance International Holdings Limited:O	40,000	20,800		0.00	2021-03-24
2215	1909	Fire Rock Holdings Limited:O	38,000	271,320		0.00	2021-04-12
2216	0632	CHK Oil Limited (BM):O	33,191	10,123		0.00	2021-04-12
2217	0530	Goldin Financial Holdings Limited:O	274,301	68,575		0.00	2021-04-12
2218	2399	China Anchu Energy Storage Group Limited:O	75,390	431,231		0.00	2021-04-12
2219	8351	Larry Jewelry International Company Limited:O	140,000	1,400	*	0.00	2020-07-17
2220	6068	Wisdom Education International Holdings Company Limited:O	84,127	325,571		0.00	2021-04-12
2221	0271	Asiasec Properties Limited:O	47,033	56,910		0.00	2021-02-26
2222	0475	Central Development Holdings Limited:O	14,000	9,520		0.00	2016-11-21
2223	2203	Brainhole Technology Limited:O	30,000	7,350		0.00	2021-03-04
2224	8379	Prime Intelligence Solutions Group Limited:O	30,000	1,980		0.00	2021-02-24
2225	0396	Hing Lee (HK) Holdings Limited:O	30,000	3,600		0.00	2019-08-15
2226	8056	Life Concepts Holdings Limited (KY):O	30,000	3,450		0.00	2020-07-20
2227	8270	China CBM Group Company Limited:O	48,000	1,968		0.00	2021-02-01
2228	1855	ZONQING Environmental Limited:O	10,000	20,700		0.00	2021-04-12
2229	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	233,000	33,086	*	0.00	2018-09-21
2230	1986	Tsaker New Energy Tech Co., Limited:O	37,500	44,625		0.00	2021-04-12
2231	8171	China Trends Holdings Limited:O	1,549,942	15,499	*	0.00	2019-03-13
2232	1258	China Nonferrous Mining Corporation Limited:O	126,000	327,600		0.00	2021-04-12
2233	8143	Good Fellow Healthcare Holdings Limited:O	100,888	4,641		0.00	2021-03-04
2234	0311	LUEN THAI HOLDINGS LIMITED:O	37,000	13,875		0.00	2021-01-25
2235	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	4,500		0.00	2021-03-18
2236	2033	Time Watch Investments Limited:O	74,000	56,980		0.00	2021-02-26
2237	1520	Virtual Mind Holding Company Limited:O	60,000	12,300		0.00	2021-02-25
2238	1380	China Kingstone Mining Holdings Limited:O	100,100	3,203		0.00	2020-07-29
2239	8128	CHYY DEVELOPMENT GROUP LIMITED:O	160,000	11,840		0.00	2021-03-02
2240	2039	China International Marine Containers (Group) Co., Ltd.:H	72,348	1,028,789		0.00	2021-04-12
2241	2108	K2 F&B Holdings Limited:O	28,000	6,132		0.00	2021-03-18
2242	0290	GoFintech Quantum Innovation Limited:O	32,000	12,960		0.00	2021-02-17
2243	0090	Puxing Energy Limited:O	16,000	14,400		0.00	2021-04-12
2244	1118	GOLIK HOLDINGS LIMITED:O	20,000	16,600		0.00	2021-03-17
2245	2066	Shengjing Bank Co., Ltd.:H	81,500	562,350		0.00	2021-04-12
2246	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	3,720		0.00	2021-02-01
2247	1861	Precious Dragon Technology Holdings Limited:O	8,000	31,600		0.00	2021-04-12
2248	8326	Tonking New Energy Group Holdings Limited:O	28,000	3,640		0.00	2021-03-05
2249	0571	ESUN HOLDINGS LIMITED:O	51,000	33,660		0.00	2021-02-01
2250	0266	TIAN TECK LAND LIMITED:O	16,000	80,000		0.00	2021-04-12
2251	1626	Jia Yao Holdings Limited:O	10,000	11,000		0.00	2021-01-11
2252	1985	Microware Group Limited:O	10,000	9,100		0.00	2021-03-16
2253	6118	Austar Lifesciences Limited:O	17,000	100,810		0.00	2021-04-08
2254	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	18,000		0.00	2020-11-26
2255	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	21,330		0.00	2021-04-09
2256	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	7,500	*	0.00	2020-03-18
2257	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	216,000	17,496		0.00	2021-03-05
2258	1327	Luxxu Group Limited:O	13,600	1,564		0.00	2020-04-17
2259	1710	Trio Industrial Electronics Group Limited:O	32,775	6,227		0.00	2021-03-30
2260	1761	BabyTree Group:O	54,000	69,120		0.00	2021-04-12
2261	1775	BExcellent Group Holdings Limited:O	16,000	7,280		0.00	2021-03-22
2262	9919	Activation Group Holdings Limited (KY):O	24,000	19,200		0.00	2021-04-12
2263	8005	Yuxing InfoTech Investment Holdings Limited:O	79,000	45,820		0.00	2021-04-12
2264	2016	CHINA ZHESHANG BANK CO., LTD.:H	144,500	507,195		0.00	2021-04-12
2265	0629	Yue Da International Holdings Limited:O	37,000	13,135		0.00	2021-02-17
2266	3007	Xtrackers MSCI China A UCITS ETF:Unit	100	34,330		0.00	2019-07-03
2267	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	9,000	37,710		0.00	2020-11-13
2268	3118	Harvest MSCI China A Index ETF:Unit	100	2,024		0.00	2021-03-04
2269	2309	ZO Future Group:O	601,000	117,195		0.00	2021-04-12
2270	1420	Chuan Holdings Limited:O	32,000	3,744		0.00	2020-11-11
2271	0952	Quam Plus International Financial Limited:O	189,966	46,352		0.00	2021-04-01
2272	2299	Billion Industrial Holdings Limited:O	64,500	339,915	*	0.00	2021-03-26
2273	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	2,400		0.00	2021-02-03
2274	0260	AVIC Joy Holdings (HK) Limited:O	180,000	5,400		0.00	2021-04-01
2275	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	3,440		0.00	2020-08-03
2276	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	58,500		0.00	2021-04-07
2277	2122	Kidsland International Holdings Limited:O	24,000	6,240		0.00	2021-01-12
2278	6933	Sino-Entertainment Technology Holdings Limited:O	12,000	25,560		0.00	2021-04-01
2279	3878	Vicon Holdings Limited:O	12,000	4,020		0.00	2021-04-07
2280	8540	Victory Securities (Holdings) Company Limited:O	6,000	7,680		0.00	2021-01-04
2281	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	267	5,901		0.00	2021-04-12
2282	0065	Grand Ocean Advanced Resources Company Limited:O	44,581	23,628		0.00	2021-02-26
2283	1699	China Putian Food Holding Limited:O	56,000	6,440	*	0.00	2021-03-04
2284	8525	Baiying Holdings Group Limited:O	8,000	2,800		0.00	2021-04-12
2285	0487	SUCCESS UNIVERSE GROUP LIMITED:O	143,000	20,735		0.00	2021-01-20
2286	1397	Baguio Green Group Limited:O	12,000	4,620		0.00	2021-04-09
2287	8368	Creative China Holdings Limited:O	45,000	2,925		0.00	2021-03-05
2288	1389	Major Holdings Limited (KY):O	94,000	3,384		0.00	2021-03-31
2289	3678	Soho Holly Futures Co., Ltd.:H	7,000	5,810		0.00	2021-03-31
2290	1630	Kin Shing Holdings Limited:O	42,000	4,746		0.00	2020-07-21
2291	0776	Imperium Technology Group Limited (KY):O	8,000	46,800		0.00	2021-02-01
2292	2802	iShares MSCI Emerging Asia Index ETF:Unit	100	7,018		0.00	2021-03-24
2293	8612	World Super Holdings Limited:O	20,000	3,720		0.00	2021-04-01
2294	0947	MOBI Development Co., Ltd.:O	22,700	13,166		0.00	2021-04-12
2295	0834	China Kangda Food Company Limited:O	12,000	4,560		0.00	2021-03-22
2296	2181	Mabpharm Limited:O	114,000	142,500		0.00	2021-04-12
2297	0599	E. BON HOLDINGS LIMITED:O	16,000	5,440		0.00	2021-02-04
2298	9086	ChinaAMC NASDAQ 100 ETF:Unit	200	716		0.00	2021-04-08
2299	8113	V & V Technology Holdings Limited (KY):O	16,992	6,967		0.00	2021-03-10
2300	0274	Renaissance Asia Silk Road Group Limited:O	32,450	3,115	*	0.00	2021-01-05
2301	1632	Minshang Creative Technology Holdings Limited:O	22,000	17,160		0.00	2021-02-08
2302	1736	China Parenting Network Holdings Limited:O	26,000	5,122		0.00	2021-03-18
2303	0261	GBA Holdings Limited:O	4,653,145	46,531		0.00	2020-04-09
2304	0174	Gemini Investments (Holdings) Limited:O	16,000	16,960		0.00	2021-02-26
2305	1201	Tesson Holdings Limited:O	30,000	11,250		0.00	2021-04-07
2306	8623	China Saftower International Holding Group Limited:O	20,000	1,460		0.00	2021-02-18
2307	6908	HG Semiconductor Limited (KY):O	10,000	68,500		0.00	2021-04-12
2308	8373	Indigo Star Holdings Limited:O	10,000	3,400		0.00	2021-04-12
2309	1472	Sang Hing Holdings (International) Limited:O	25,000	12,500		0.00	2021-04-12
2310	6666	Evergrande Property Services Group Limited:O	269,926	3,978,709		0.00	2021-04-12
2311	0736	China Properties Investment Holdings Limited:O	3,305	3,536		0.00	2020-12-28
2312	8003	Great World Company Holdings Ltd:O	80,452	7,723		0.00	2020-07-17
2313	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	21,000	28,770	*	0.00	2018-09-21
2314	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	32,500	3,510		0.00	2021-04-07
2315	0730	Capital Industrial Financial Services Group Limited:O	97,000	16,296		0.00	2021-04-08
2316	1181	Tang Palace (China) Holdings Limited:O	26,000	22,880		0.00	2021-04-12
2317	1563	Alliance International Education Leasing Holdings Limited:O	36,000	35,280		0.00	2021-04-09
2318	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	48,000	53,760		0.00	2021-04-07
2319	2393	Yestar Healthcare Holdings Company Limited:O	56,400	65,988		0.00	2021-03-29
2320	3991	Changhong Jiahua Holdings Limited:O	34,800	29,232		0.00	2021-02-23
2321	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	23,600		0.00	2021-03-04
2322	0985	CST Holding (HK) Limited (KY):O	11,424	22,505		0.00	2021-03-16
2323	0910	China Sandi Holdings Limited:O	119,500	74,090		0.00	2021-03-10
2324	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	12,000		0.00	2021-03-30
2325	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	250	93		0.00	2013-03-26
2326	1532	China Partytime Culture Holdings Limited:O	21,000	4,662		0.00	2021-04-12
2327	8041	IntelliMark AI International Limited:O	18,400	6,072		0.00	2021-01-27
2328	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	5,610	*	0.00	2019-09-05
2329	1246	Boill Healthcare Holdings Limited:O	31,440	6,131		0.00	2020-09-18
2330	1153	Jiayuan Services Holdings Limited:O	14,136	57,816		0.00	2021-04-08
2331	0436	New Universe Environmental Group Limited:O	70,000	21,350		0.00	2021-04-12
2332	8178	China Information Technology Development Limited:O	5,500	1,210		0.00	2021-01-20
2333	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	96,000	26,880		0.00	2021-01-28
2334	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	135,000	13,095		0.00	2021-02-23
2335	0565	Art Group Holdings Limited (KY):O	60,000	18,000		0.00	2018-03-09
2336	3903	Hanhua Financial Holding Co., Ltd.:H	26,000	8,970		0.00	2021-04-09
2337	1005	MATRIX HOLDINGS LIMITED:O	16,642	32,951		0.00	2021-02-08
2338	1026	Universal Technologies Holdings Limited:O	120,000	30,600		0.00	2021-02-23
2339	8337	Directel Holdings Limited:O	4,000	652		0.00	2021-01-21
2340	0399	Starcoin Group Limited:O	31,540	7,696		0.00	2021-02-01
2341	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	3,440		0.00	2020-01-29
2342	1146	Huicheng International Holdings Limited:O	70,000	8,750		0.00	2021-01-29
2343	8030	Fengyinhe Holdings Limited:O	35,000	630	*	0.00	2021-03-03
2344	3348	China PengFei Group Limited:O	10,000	9,000		0.00	2021-04-12
2345	1950	Diwang Industrial Holdings Limited:O	24,000	9,960		0.00	2021-04-12
2346	3616	Ever Reach Group (Holdings) Company Limited:O	24,000	32,160		0.00	2021-03-24
2347	9933	GHW International:O	20,000	2,900		0.00	2021-03-02
2348	8425	Hing Ming Holdings Limited:O	8,000	10,800		0.00	2021-03-23
2349	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	9,200		0.00	2021-04-12
2350	1425	Justin Allen Holdings Limited:O	25,000	11,500		0.00	2021-04-07
2351	1655	OKURA HOLDINGS LIMITED:O	10,000	6,000		0.00	2019-09-04
2352	3663	Xiezhong International Holdings Limited:O	16,000	11,680		0.00	2021-02-24
2353	1037	Maxnerva Technology Services Limited:O	14,000	9,240		0.00	2021-03-22
2354	1386	Vestate Group Holdings Limited:O	14,000	7,000		0.00	2021-03-05
2355	1581	Progressive Path Group Holdings Limited:O	20,000	1,880		0.00	2021-02-17
2356	0332	Yuan Heng Gas Holdings Limited:O	124,200	37,881		0.00	2021-04-12
2357	1198	Royale Home Holdings Limited:O	49,156	66,852		0.00	2021-04-12
2358	1168	Z Fin Limited:O	64,483	25,471		0.00	2021-04-12
2359	0076	Elate Holdings Limited:O	126,983	2,794		0.00	2021-01-14
2360	1845	Weigang Environmental Technology Holding Group Limited:O	24,000	8,400		0.00	2021-04-12
2361	1321	China New City Group Limited:O	35,484	31,936		0.00	2021-04-12
2362	1978	LH GROUP LIMITED (KY):O	14,000	13,300		0.00	2021-04-09
2363	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	29,000	4,002		0.00	2020-09-04
2364	3928	China Nex-Gen Commerce and Supply Chain Limited:O	8,000	7,680	*	0.00	2020-12-29
2365	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,018	50,208		0.00	2021-03-25
2366	0377	China Huajun Group Limited:O	1,020	7,140		0.00	2020-11-05
2367	0149	China Agri-Products Exchange Limited:O	164,435	22,692		0.00	2021-04-07
2368	0928	King International Investment Limited (KY):O	20,852	4,170		0.00	2021-02-08
2369	1010	Sky Blue 11 Company Limited:O	6,000	11,400		0.00	2021-04-01
2370	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	93,219	16,779		0.00	2021-04-12
2371	1182	Success Dragon International Holdings Limited:O	44,753	3,580		0.00	2021-03-09
2372	1842	Grown Up Group Investment Holdings Limited:O	16,000	4,560		0.00	2021-04-12
2373	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,000	11,360		0.00	2021-04-09
2374	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	5,600		0.00	2020-11-13
2375	2288	Rykadan Capital Limited:O	6,000	3,600		0.00	2021-02-01
2376	1498	PuraPharm Corporation Limited:O	6,250	4,438		0.00	2021-04-08
2377	0455	Tianda Pharmaceuticals Limited:O	34,000	6,460		0.00	2020-07-20
2378	1536	Yuk Wing Group Holdings Limited:O	6,000	1,530		0.00	2021-02-22
2379	1172	Magnus Concordia Group Limited:O	90,000	9,270		0.00	2020-01-03
2380	0578	Rosan Resources Holdings Limited:O	16,000	768	*	0.00	2021-03-02
2381	1446	Hung Fook Tong Group Holdings Limited:O	10,000	5,500		0.00	2021-01-19
2382	1922	Ruisen Life Service Co, Limited (KY):O	4,000	19,040		0.00	2021-04-12
2383	3628	RENHENG Enterprise Holdings Limited:O	12,000	1,392		0.00	2021-02-23
2384	0176	Superactive Group Company Limited:O	30,000	5,400		0.00	2021-02-23
2385	3639	Yida China Holdings Limited:O	38,000	82,840		0.00	2020-09-17
2386	0609	Tiande Chemical Holdings Limited:O	12,000	7,800		0.00	2021-03-26
2387	1362	SiS Mobile Holdings Limited:O	3,840	1,766		0.00	2021-01-20
2388	0833	ALLTRONICS HOLDINGS LIMITED:O	12,786	5,818		0.00	2021-03-02
2389	0712	Comtec Solar Systems Group Limited:O	10,500	3,203		0.00	2021-04-12
2390	0557	China Tian Yuan Healthcare Group Limited:O	5,327	9,056	*	0.00	2020-11-11
2391	8048	Yu Tak International Holdings Limited:O	26,000	1,586		0.00	2021-03-24
2392	1518	New Century Healthcare Holding Co. Limited:O	6,500	9,750		0.00	2021-03-05
2393	0593	DreamEast Group Limited:O	3,742	5,650	*	0.00	2021-03-26
2394	1053	Chongqing Iron & Steel Company Limited:H	7,000	14,490		0.00	2021-04-12
2395	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	20,600		0.00	2021-04-12
2396	1490	AI X Tech Inc.:O	16,000	21,440		0.00	2021-04-09
2397	8611	Mindtell Technology Limited:O	5,000	425		0.00	2020-10-30
2398	6663	IWS Group Holdings Limited:O	10,000	6,400		0.00	2021-03-11
2399	1869	Kafelaku Coffee Holding Limited:O	12,500	4,000		0.00	2020-07-23
2400	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	29,112	2,242		0.00	2021-03-18
2401	0499	Qingdao Holdings International Limited:O	6,003	2,581		0.00	2021-04-12
2402	8169	ECO-TEK HOLDINGS LIMITED:O	7,692	546		0.00	2018-10-05
2403	1328	Goldstream Investment Limited:O	130,000	12,480		0.00	2021-04-01
2404	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,200		0.00	2021-04-07
2405	0193	CAPITAL ESTATE LIMITED:O	2,221	888		0.00	2019-03-14
2406	1660	Seven Elements Investment Holdings Limited:O	69,760	52,320		0.00	2021-04-12
2407	2292	THING ON ENTERPRISE LIMITED:O	8,000	7,440		0.00	2019-08-22
2408	1495	Jiyi Holdings Limited:O	9,000	5,940		0.00	2021-03-22
2409	0245	China Vered Financial Holding Corporation Limited:O	379,850	36,845		0.00	2021-04-12
2410	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	730		0.00	2021-03-19
2411	1697	Shandong International Trust Co., Ltd.:H	12,200	8,418		0.00	2021-03-01
2412	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	22,500	31,275		0.00	2021-04-09
2413	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	22,000	18,040		0.00	2021-04-08
2414	0865	Jiande International Holdings Limited:O	58,400	4,672		0.00	2021-04-09
2415	9986	Dashan Education Holdings Limited (KY):O	8,000	6,720		0.00	2021-04-12
2416	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,460		0.00	2021-04-07
2417	8136	IMS Group Holdings Limited:O	10,000	450		0.00	2019-01-17
2418	8527	JLogo Holdings Limited:O	5,000	3,700		0.00	2021-03-24
2419	8392	Satu Holdings Limited (KY):O	10,000	970		0.00	2020-06-22
2420	0183	Winfull Group Holdings Limited:O	56,000	2,240		0.00	2021-01-15
2421	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	384		0.00	2021-03-09
2422	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,400	1,872		0.00	2021-01-26
2423	8357	Republic Healthcare Limited:O	5,000	775		0.00	2021-03-19
2424	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	5,820		0.00	2021-04-12
2425	3822	Sam Woo Construction Group Limited:O	16,000	1,888		0.00	2020-07-13
2426	0111	Cinda International Holdings Limited:O	6,000	3,120		0.00	2021-03-10
2427	1252	China Tianrui Group Cement Company Limited:O	27,300	161,070		0.00	2021-04-12
2428	1116	Huiyuan Cowins Technology Group Limited:O	20,000	4,580		0.00	2021-02-25
2429	0433	North Mining Shares Company Limited:O	215,510	2,802	*	0.00	2021-04-01
2430	2863	Golden Faith Group Holdings Limited:O	6,000	2,220		0.00	2021-03-17
2431	1647	Grandshores Technology Group Limited:O	10,000	4,050		0.00	2021-04-12
2432	0605	China Financial Services Holdings Limited:O	1,900	3,230	*	0.00	2021-01-12
2433	9191	Global X China Semiconductor ETF:Unit	214	1,468		0.00	2021-04-12
2434	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	16,000	8,800		0.00	2021-04-12
2435	1476	Financial Street Securities Co., Limited:H	4,000	11,520		0.00	2020-12-29
2436	0021	Great China Holdings (Hong Kong) Limited:O	35,000	8,190		0.00	2021-03-03
2437	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	26,100	626	*	0.00	2017-09-11
2438	0009	KEYNE LTD:O	30,000	1,830		0.00	2021-03-04
2439	6899	Ourgame International Holdings Limited:O	9,000	7,290		0.00	2021-04-12
2440	0430	Oriental Explorer Holdings Limited:O	32,000	1,760		0.00	2021-04-12
2441	0299	Glory Sun Land Group Limited:O	44,000	14,520		0.00	2021-04-07
2442	8017	TradeGo FinTech Limited:O	4,000	1,960		0.00	2021-03-10
2443	0610	WAI KEE HOLDINGS LIMITED:O	6,000	25,620		0.00	2021-04-09
2444	0650	Productive Technologies Company Limited (BM):O	52,000	44,200		0.00	2021-04-12
2445	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,000	3,760		0.00	2021-02-03
2446	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	100	2,170		0.00	2021-01-11
2447	1820	Pacific Millennium Packaging Group Corporation:O	2,000	12,060		0.00	2021-01-14
2448	1860	Mobvista Inc.:O	10,106	65,386		0.00	2021-04-12
2449	2178	Petro-king Oilfield Services Limited:O	11,286	1,050		0.00	2021-01-20
2450	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,610		0.00	2021-02-22
2451	2133	Greenway Mining Group Limited:O	2,800	638	*	0.00	2020-05-13
2452	1552	BHCC Holding Limited:O	5,000	735		0.00	2020-11-06
2453	1968	HINGTEX HOLDINGS LIMITED:O	4,000	752		0.00	2021-01-04
2454	8291	Hong Kong Entertainment International Holdings Limited:O	2,000	1,720		0.00	2020-04-16
2455	9998	Kwan Yong Holdings Limited:O	5,000	940		0.00	2021-04-09
2456	0491	Emperor Culture Group Limited:O	20,000	1,700		0.00	2021-03-16
2457	1539	Unity Group Holdings International Limited:O	4,000	512		0.00	2021-03-16
2458	0093	Zero Fintech Group Limited (BM):O	16,000	4,800		0.00	2021-02-25
2459	1875	BioDlink International Company Limited:O	3,600	14,436		0.00	2021-04-09
2460	3031	Haitong MSCI China A ESG ETF:Unit	200	2,440		0.00	2021-04-12
2461	6288	Fast Retailing Co., Ltd.:HDRO	2,975	185,640		0.00	2021-04-09
2462	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	2,160		0.00	2021-03-23
2463	8192	Global Token Limited:O	6,000	186	*	0.00	2017-04-12
2464	6880	Tempus Holdings Limited:O	2,000	580		0.00	2021-01-25
2465	0471	Silkwave Inc:O	1,586	476		0.00	2021-01-11
2466	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	4,300		0.00	2021-03-31
2467	8050	City Coolxuan Company Limited:O	7,000	6,720		0.00	2021-04-12
2468	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,500		0.00	2021-02-05
2469	3866	Bank of Qingdao Co., Ltd.:H	9,000	38,610		0.00	2021-04-09
2470	1682	Hang Pin Living Technology Company Limited:O	4,000	760		0.00	2021-03-02
2471	3688	Top Spring International Holdings Limited:O	7,136	9,277		0.00	2021-04-07
2472	1721	FSM Holdings Limited:O	5,000	1,850	*	0.00	2021-04-01
2473	2025	Ruifeng Power Group Company Limited:O	4,000	4,000		0.00	2019-11-14
2474	2381	SMC Electric Limited:O	10,000	1,010		0.00	2021-03-26
2475	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	12,000	1,644		0.00	2020-12-02
2476	2683	Wah Sun Handbags International Holdings Limited:O	2,000	540		0.00	2021-02-24
2477	2349	China City Infrastructure Group Limited:O	14,800	1,791		0.00	2020-10-29
2478	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,180		0.00	2021-04-12
2479	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	1,100		0.00	2021-02-19
2480	1759	Sino Gas Holdings Group Limited:O	1,000	1,690		0.00	2021-03-26
2481	1656	ISDN HOLDINGS LIMITED:O	2,000	7,380		0.00	2021-01-14
2482	1432	China Shengmu Organic Milk Limited:O	38,000	24,320		0.00	2021-04-12
2483	1395	ELL Environmental Holdings Limited:O	5,000	625		0.00	2021-01-19
2484	1216	ZHONGYUAN BANK CO., LTD.:H	17,000	18,190		0.00	2021-02-22
2485	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	670		0.00	2017-05-23
2486	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	8,000	26,400		0.00	2021-02-26
2487	2011	Gilston Group Limited:O	2,000	4,920		0.00	2021-03-11
2488	9689	JTF International Holdings Limited:O	4,000	2,200		0.00	2021-02-02
2489	1370	Aowei Holding Limited:O	7,000	7,420	*	0.00	2021-02-17
2490	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	2,325		0.00	2021-04-12
2491	2112	Grace Life-tech Holdings Limited:O	6,000	492		0.00	2021-02-26
2492	2129	Legion Consortium Limited:O	5,000	875		0.00	2021-04-01
2493	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	2,208		0.00	2021-03-31
2494	2518	Autohome Inc.:O	2,010	364,815		0.00	2021-04-12
2495	1225	Lerado Financial Group Company Limited:O	8,800	1,118	*	0.00	2019-05-10
2496	1568	SUNDART HOLDINGS LIMITED:O	8,100	13,851		0.00	2021-04-09
2497	2310	Times Universal Group Holdings Limited:O	4,000	436		0.00	2021-04-12
2498	1636	China Metal Resources Utilization Limited:O	12,000	4,140		0.00	2021-04-08
2499	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	2,000		0.00	2021-02-23
2500	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	1,440		0.00	2021-02-22
2501	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,123	1,347,606		0.00	2021-04-12
2502	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	2,980		0.00	2021-03-18
2503	1241	Shuanghua Holdings Limited:O	2,000	194		0.00	2021-03-29
2504	0628	Tong Tong AI Social Group Limited:O	8,245	6,101		0.00	2021-04-12
2505	2083	Nature Home Holding Company Limited:O	4,170	5,129		0.00	2021-02-17
2506	1058	NAMYUE HOLDINGS LIMITED:O	1,600	416		0.00	2021-03-10
2507	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,161	35,527		0.00	2021-04-12
2508	1832	S.A.I. Leisure Group Company Limited:O	1,000	760		0.00	2021-01-04
2509	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,100		0.00	2021-03-02
2510	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,500	21,675		0.00	2021-04-01
2511	0621	Taung Gold International Limited:O	50,000	1,650		0.00	2021-04-08
2512	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,700		0.00	2021-03-18
2513	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,600		0.00	2020-11-19
2514	0147	International Business Settlement Holdings Limited:O	55,000	4,785		0.00	2021-02-23
2515	0106	Landsea Green Management Limited:O	12,039	6,260		0.00	2021-04-09
2516	0685	Media Chinese International Limited (BM):O	4,000	1,240		0.00	2021-01-25
2517	0630	AMCO United Holding Limited:O	5,680	1,102		0.00	2021-04-09
2518	0334	China Display Optoelectronics Technology Holdings Limited:O	4,400	2,178		0.00	2021-03-12
2519	0723	Reliance Global Holdings Limited (BM):O	17,812	427	*	0.00	2019-06-04
2520	1469	Get Nice Financial Group Limited:O	4,742	4,505		0.00	2021-04-01
2521	1231	Newton Resources Ltd:O	7,372	4,939		0.00	2021-01-21
2522	0186	Nimble Holdings Company Limited:O	10,000	5,200		0.00	2018-01-19
2523	1576	Qilu Expressway Company Limited:H	2,000	4,800		0.00	2021-04-12
2524	1298	Yunnan Energy International Co. Limited:O	500	800		0.00	2018-12-13
2525	1069	China Health Technology Group Holding Company Limited:O	20,000	300		0.00	2019-07-22
2526	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	975		0.00	2021-03-02
2527	0413	South China Holdings Company Limited:O	19,962	2,356		0.00	2020-10-29
2528	1616	A Metaverse Company:O	2,000	320		0.00	2021-02-24
2529	8101	EJE (Hong Kong) Holdings Limited:O	400	142		0.00	2021-03-25
2530	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	1,400		0.00	2021-04-12
2531	2558	JINSHANG BANK CO., LTD.:H	1,000	1,480		0.00	2021-03-01
2532	82833	Hang Seng Index ETF:Unit	1,300	31,668		0.00	2021-03-29
2533	8021	WLS HOLDINGS LIMITED (BM):O	10,000	370		0.00	2021-01-20
2534	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	852	48		0.00	2020-04-17
2535	0888	Bison Finance Group Limited:O	600	168		0.00	2021-03-29
2536	6190	Bank of Jiujiang Co., Ltd.:H	200	2,180		0.00	2021-03-05
2537	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,000	366		0.00	2021-02-17
2538	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	249	62		0.00	2018-07-16
2539	0846	Mingfa Group (International) Company Limited:O	2,000	1,420		0.00	2021-01-22
2540	0479	CIL HOLDINGS LIMITED:O	1,560	16	*	0.00	2018-03-19
2541	8215	First Credit Finance Group Limited:O	1,000	108	*	0.00	2017-09-22
2542	1139	VICTORY GROUP LIMITED:O	150	36	*	0.00	2015-11-13
2543	0307	Up Energy Development Group Limited:O	300	39	*	0.00	2018-06-19
2544	8173	Hephaestus Holdings Limited:O	27	1		0.00	2019-11-18
2545	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12	0		0.00	2021-03-02

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