Merrill Lynch Far East Limited
CCASS ID: B01224

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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	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	7,275,300	225,679,806		63.26	2021-04-12
2	1051	G-Resources Group Limited:O	7,699,184,574	377,260,044		28.46	2021-04-12
3	9997	Kangji Medical Holdings Limited:O	217,139,500	2,038,939,905		17.34	2021-04-12
4	2008	Phoenix Media Investment (Holdings) Limited:O	607,851,900	455,888,925		12.17	2021-04-12
5	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	60,978,500	1,914,724,900		11.31	2021-04-12
6	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	54,434,688	48,991,219		10.09	2021-04-12
7	1611	Sinohope Technology Holdings Limited:O	30,951,072	775,324,354		10.07	2021-04-12
8	3690	Meituan:B	433,524,523	129,277,012,759		8.41	2021-04-12
9	1951	Jinxin Fertility Group Limited:O	159,885,355	2,666,887,721		6.38	2021-04-12
10	2003	VCREDIT HOLDINGS LIMITED:O	31,023,998	144,882,071		6.29	2021-04-12
11	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,726,898	375,221,165		6.29	2021-04-12
12	1521	Frontage Holdings Corporation:O	123,502,220	615,041,056		6.03	2021-04-12
13	9666	Jinke Smart Services Group Co., Ltd.:H	8,885,488	572,669,702		5.81	2021-04-12
14	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,799,858	458,032,609		5.74	2021-04-12
15	1789	AK Medical Holdings Limited:O	53,890,852	522,741,264		4.83	2021-04-12
16	0555	REXLot Holdings Limited:O	712,605,053	14,964,706	*	4.74	2019-08-30
17	1432	China Shengmu Organic Milk Limited:O	378,788,000	242,424,320		4.52	2021-04-12
18	0357	Hainan Meilan International Airport Company Limited:H	9,976,381	337,700,497	*	4.40	2021-04-12
19	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	65,500	1,493,400		4.37	2021-04-07
20	8083	Youzan Technology Limited:O	651,079,801	1,543,059,128		3.77	2021-04-12
21	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	74,900	508,946		3.75	2021-04-09
22	0853	MicroPort Scientific Corporation:O	67,095,557	3,321,230,072		3.70	2021-04-12
23	1820	Pacific Millennium Packaging Group Corporation:O	11,037,000	66,553,110		3.67	2021-03-15
24	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,913,803	108,853,557		3.49	2021-04-12
25	1146	Huicheng International Holdings Limited:O	119,022,000	14,877,750		3.45	2021-03-11
26	1739	Qeeka Home (Cayman) Inc.:O	38,392,099	81,775,171		3.31	2021-04-07
27	0297	Sinofert Holdings Limited:O	209,275,483	213,460,993		2.98	2021-04-12
28	1555	MIE Holdings Corporation:O	90,753,434	8,167,809		2.78	2021-04-12
29	1899	Xingda International Holdings Limited:O	44,584,555	91,844,183	*	2.77	2021-04-07
30	0999	I.T LIMITED:O	32,935,891	95,843,443		2.75	2021-04-09
31	3799	Dali Foods Group Company Limited:O	363,080,854	1,583,032,523		2.65	2021-04-12
32	3913	KWG Living Group Holdings Limited:O	51,753,248	394,877,282		2.56	2021-04-12
33	1801	Innovent Biologics, Inc.:O	36,474,321	2,691,804,890		2.51	2021-04-12
34	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,943,480	56,879,104		2.44	2021-04-12
35	0909	Ming Yuan Cloud Group Holdings Limited:O	41,565,416	1,483,885,351		2.16	2021-04-12
36	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,070,169	369,692,513		2.15	2021-04-12
37	2616	CStone Pharmaceuticals:O	24,146,266	219,731,021		2.05	2021-04-12
38	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	155,974,249	265,156,223		2.05	2021-04-12
39	9688	Zai Lab Limited:O	1,776,932	1,792,924,388		2.02	2021-04-12
40	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	139,138,447	1,001,796,818		2.02	2021-04-12
41	1477	Ocumension Therapeutics:O	12,021,904	247,651,222		1.94	2021-04-12
42	1585	Yadea Group Holdings Ltd.:O	57,850,632	997,344,896		1.93	2021-04-12
43	3147	CSOP SZSE ChiNext ETF:Unit	1,344,656	15,315,632		1.86	2021-04-12
44	1799	Xinte Energy Co., Ltd.:H	5,828,000	95,928,880		1.86	2021-04-12
45	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	213,400	857,014		1.86	2021-04-12
46	6100	Tongdao Liepin Group:O	9,524,531	252,876,298		1.82	2021-04-12
47	2899	ZIJIN MINING GROUP CO., LTD.:H	104,007,959	1,000,556,566		1.81	2021-04-12
48	3360	Far East Horizon Limited:O	75,044,365	694,910,820		1.80	2021-04-12
49	3339	Lonking Holdings Limited:O	76,822,062	251,208,143		1.79	2021-04-12
50	1829	China Machinery Engineering Corporation:H	16,201,592	56,219,524		1.78	2021-04-12
51	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,561,145	213,893,327		1.66	2021-04-12
52	2362	Jinchuan Group International Resources Co. Ltd:O	206,692,632	264,566,569		1.64	2021-04-12
53	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,892,200	149,092,910		1.63	2021-04-12
54	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,330,400	202,711,776		1.60	2021-04-12
55	1530	3SBio Inc.:O	40,489,704	293,145,457		1.59	2021-04-12
56	9996	Peijia Medical Limited:O	10,437,152	263,538,088		1.57	2021-04-12
57	0633	China All Access (Holdings) Limited:O	35,935,017	3,737,242	*	1.55	2021-04-07
58	2298	Cosmo Lady (China) Holdings Company Limited:O	34,685,809	39,541,822		1.54	2021-04-09
59	0788	China Tower Corporation Limited:H	719,121,482	812,607,275		1.54	2021-04-12
60	9919	Activation Group Holdings Limited (KY):O	11,606,000	9,284,800		1.54	2021-03-31
61	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,865,600	263,049,600		1.52	2021-04-12
62	0382	Edvantage Group Holdings Limited:O	16,222,000	124,747,180		1.51	2021-04-12
63	9979	Greentown Management Holdings Company Limited:O	29,564,439	102,884,248		1.51	2021-04-12
64	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,034,600	6,549,018		1.51	2021-03-19
65	0291	China Resources Beer (Holdings) Company Limited:O	48,780,599	2,931,714,000		1.50	2021-04-12
66	9959	Linklogis Inc.:B	28,567,000	599,907,000		1.43	2021-04-12
67	83126	Vanguard FTSE Japan Index ETF:Unit	61,000	1,581,120		1.42	2021-04-12
68	6855	Ascentage Pharma Group International:O	3,569,000	110,817,450		1.41	2021-04-12
69	6110	Topsports International Holdings Limited:O	85,079,992	888,235,116		1.37	2021-04-12
70	1610	COFCO Joycome Foods Limited:O	52,695,545	204,985,670		1.35	2021-04-12
71	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,721,441	1,079,610,365		1.32	2021-04-12
72	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,089,566	216,940,720		1.30	2021-04-12
73	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	148,500	3,893,670		1.29	2021-04-12
74	1137	Hong Kong Technology Venture Company Limited:O	11,818,657	132,841,705		1.29	2021-04-12
75	1515	China Resources Medical Holdings Company Limited:O	16,672,107	102,033,295		1.29	2021-04-12
76	9022	iShares MSCI Emerging Markets ETF:Unit	2,930	223,149		1.27	2021-04-08
77	1211	BYD COMPANY LIMITED:H	13,345,923	2,274,145,279		1.27	2021-04-12
78	3073	SPDR FTSE Greater China ETF:Unit	318,600	18,013,644		1.26	2021-04-12
79	2156	C&D Property Management Group Co., Ltd:O	14,700,580	56,597,233		1.25	2021-04-12
80	6068	Wisdom Education International Holdings Company Limited:O	27,110,247	104,916,656		1.24	2021-04-12
81	1908	C&D International Investment Group Limited:O	14,601,934	221,073,281		1.24	2021-04-12
82	2500	Venus Medtech (Hangzhou) Inc.:H	5,268,677	318,228,091		1.22	2021-04-12
83	6169	China YuHua Education Corporation Limited:O	40,424,864	236,081,206		1.20	2021-04-12
84	83169	Vanguard Total China index ETF:Unit	396,200	4,068,974		1.20	2021-04-12
85	2869	Greentown Service Group Co. Ltd.:O	38,403,685	450,091,188		1.19	2021-04-12
86	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	15,780,175	172,319,511		1.13	2021-04-12
87	2028	Jolimark Holdings Limited:O	6,938,558	1,526,483		1.13	2021-04-08
88	1952	Everest Medicines Limited:O	3,295,399	249,626,474		1.12	2021-04-12
89	2158	Yidu Tech Inc.:O	10,337,350	372,144,600		1.12	2021-04-12
90	2202	China Vanke Company Limited:H	21,001,375	593,288,844		1.11	2021-04-12
91	1024	Kuaishou Technology:B	37,523,139	10,041,191,996		1.11	2021-04-12
92	1310	HKBN Ltd.:O	14,419,190	171,588,361		1.10	2021-04-12
93	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,404,954	27,416,476		1.09	2021-04-12
94	3998	Bosideng International Holdings Limited:O	115,988,513	437,276,694		1.07	2021-04-12
95	1337	Razer Inc.:O	92,483,098	254,328,520		1.04	2021-04-12
96	3818	China Dongxiang (Group) Co., Ltd.:O	59,375,695	54,625,639		1.01	2021-04-12
97	3110	Global X Hang Seng High Dividend Yield ETF:Unit	34,040	989,202		1.00	2021-04-12
98	3050	Global X China Global Leaders ETF:Unit	7,000	418,600		1.00	2021-04-09
99	1448	Fu Shou Yuan International Group Limited:O	22,892,165	184,053,007		0.99	2021-04-12
100	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,450	248,553		0.98	2021-04-12
101	6996	Antengene Corporation Limited:O	6,513,500	104,476,540		0.97	2021-04-12
102	2552	Hua Medicine:O	10,167,991	42,705,562		0.96	2021-04-12
103	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,589,670	246,514,491		0.94	2021-04-12
104	3868	Xinyi Energy Holdings Limited:O	67,051,020	251,441,325		0.94	2021-04-12
105	9078	Premia US Treasury Floating Rate ETF:Unit	1,000	506,750		0.91	2021-03-31
106	9923	YEAHKA LIMITED:O	4,059,300	228,944,520		0.91	2021-04-12
107	2199	Regina Miracle International (Holdings) Limited:O	10,929,274	25,683,794		0.89	2021-04-12
108	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	275,500	881,049		0.89	2021-04-12
109	3983	China BlueChemical Ltd.:H	15,387,959	33,545,751		0.87	2021-04-12
110	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	29,955,940	709,955,778		0.86	2021-04-12
111	3169	Vanguard Total China index ETF:Unit	283,500	3,436,020		0.86	2021-04-12
112	3306	JNBY Design Limited:O	4,443,487	60,875,772		0.86	2021-04-12
113	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,720,470	168,992,826		0.86	2021-04-12
114	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,418,577	144,920,632		0.85	2021-04-12
115	1763	China Isotope & Radiation Corporation:H	674,000	18,433,900		0.84	2021-04-12
116	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,956,603	50,661,904		0.83	2021-04-12
117	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,235,009	4,861,629		0.82	2021-04-12
118	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,125,826	175,760,188		0.82	2021-04-12
119	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,675,145	555,995,198		0.81	2021-04-12
120	1297	Sinosoft Technology Group Limited:O	9,888,530	15,920,533		0.81	2021-04-12
121	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,242,917	379,062,899		0.80	2021-04-12
122	2001	China New Higher Education Group Limited:O	12,566,184	55,668,195		0.79	2021-04-12
123	3109	CSOP STAR 50 Index ETF:Unit	60,800	811,680		0.79	2021-04-12
124	0728	CHINA TELECOM CORPORATION LIMITED:H	109,419,374	294,338,116		0.79	2021-04-12
125	9618	JD.com, Inc.:A	21,041,031	6,505,886,785		0.79	2021-04-12
126	9990	Archosaur Games Inc.:O	6,327,723	91,878,538		0.78	2021-04-12
127	0347	Angang Steel Company Limited:H	10,933,191	52,479,317		0.77	2021-04-12
128	1289	Wuxi Sunlit Science and Technology Company Limited:H	243,500	280,025		0.76	2021-04-12
129	8072	Roma (meta) Group Limited:O	1,312,000	208,608		0.75	2021-04-12
130	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,007,086	232,457,185		0.74	2021-04-12
131	8545	Amuse Group Holding Limited:O	7,400,000	947,200		0.74	2021-04-12
132	2883	China Oilfield Services Limited:H	13,110,772	100,297,406		0.72	2021-04-12
133	0651	China Ocean Industry Group Limited:O	2,940,081	367,510	*	0.72	2021-04-07
134	6998	Genor Biopharma Holdings Limited:O	3,525,210	53,935,713		0.72	2021-04-12
135	0885	Rentian Technology Holdings Limited:O	78,574,421	785,744	*	0.71	2020-03-12
136	8007	Global Strategic Group Limited:O	640,211	133,804		0.70	2021-04-08
137	9908	JiaXing Gas Group Co., Ltd.:H	265,000	2,756,000		0.70	2021-04-12
138	0667	China East Education Holdings Limited:O	15,192,546	242,169,183		0.69	2021-04-12
139	1810	Xiaomi Corporation:B	140,967,262	3,517,133,187		0.69	2021-04-12
140	0579	Beijing Jingneng Clean Energy Co., Limited:H	19,423,122	33,990,464		0.69	2021-04-12
141	0558	L.K. Technology Holdings Limited:O	8,140,000	82,214,000		0.68	2021-04-12
142	6690	Haier Smart Home Co., Ltd.:H	18,636,184	619,653,118		0.67	2021-04-12
143	2359	WuXi AppTec Co., Ltd.:H	2,120,824	325,758,566		0.67	2021-04-12
144	6078	Hygeia Healthcare Holdings Co., Limited:O	4,136,700	227,518,500		0.67	2021-04-12
145	1045	APT SATELLITE HOLDINGS LIMITED:O	6,176,362	15,008,560		0.67	2021-04-12
146	0288	WH Group Limited (KY):O	97,813,014	664,150,365		0.66	2021-04-12
147	0080	CAI Corp:O	3,970,000	813,850		0.66	2021-04-09
148	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,443,288	27,451,338		0.66	2021-04-12
149	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	5,100	96,339		0.65	2021-04-08
150	2269	WuXi Biologics (Cayman) Inc.:O	27,128,761	2,786,123,755		0.64	2021-04-12
151	1765	XJ International Holdings Co., Ltd.:O	49,659,924	121,170,215		0.62	2021-04-12
152	6601	Cheerwin Group Limited:O	8,258,500	68,297,795		0.62	2021-04-12
153	2669	China Overseas Property Holdings Limited:O	19,934,836	141,337,987		0.61	2021-04-12
154	1119	iDreamSky Technology Holdings Limited:O	7,666,000	28,977,480		0.60	2021-04-12
155	0552	China Communications Services Corporation Limited:H	14,413,007	50,589,655		0.60	2021-04-12
156	1910	Samsonite Group S.A.:O	8,601,367	125,407,931		0.60	2021-04-12
157	0863	OSL Group Limited (KY):O	2,294,000	38,263,920		0.59	2021-04-12
158	8232	Classified Group (Holdings) Limited:O	2,635,000	171,275		0.59	2021-03-31
159	0921	Hisense Home Appliances Group Co., Ltd.:H	2,668,755	36,615,319		0.58	2021-04-12
160	0580	Sun.King Technology Group Limited:O	9,410,000	23,619,100		0.58	2021-04-12
161	1117	China Modern Dairy Holdings Ltd.:O	40,674,453	78,094,950		0.57	2021-04-12
162	6618	JD Health International Inc.:O	18,129,291	1,957,963,428		0.57	2021-04-12
163	9983	Central China New Life Limited:O	7,113,733	49,227,032		0.57	2021-04-12
164	3899	CIMC Enric Holdings Limited:O	11,364,671	64,096,744		0.56	2021-04-12
165	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,530	312,582		0.56	2021-03-16
166	2020	ANTA Sports Products Limited:O	15,144,100	2,032,338,220		0.56	2021-04-12
167	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	21,800	318,280		0.56	2021-03-03
168	3666	Shanghai XNG Holdings Limited:O	12,273,000	1,006,386		0.55	2021-04-09
169	0916	China Longyuan Power Group Corporation Limited:H	18,506,094	207,638,375		0.55	2021-04-12
170	6185	CanSino Biologics Inc.:H	733,716	222,462,691		0.55	2021-04-12
171	3888	Kingsoft Corporation Limited:O	7,565,572	390,005,237		0.55	2021-04-12
172	1383	LET Group Holdings Limited:O	36,710,967	22,393,690		0.55	2021-04-12
173	2804	Premia Vietnam ETF:Unit	12,800	1,216,768		0.54	2021-04-12
174	9922	Jiumaojiu International Holdings Limited:O	7,823,810	233,540,729		0.54	2021-04-12
175	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,281,549	118,671,437		0.53	2021-04-12
176	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,635,991	120,927,399		0.53	2021-04-12
177	0704	Huscoke Holdings Limited:O	1,492,075	455,083	*	0.52	2021-03-19
178	83140	Vanguard S&P 500 Index ETF:Unit	330,700	8,181,518		0.52	2021-04-12
179	8341	Aeso Holding Limited:O	4,100,000	250,100		0.51	2021-04-12
180	9169	Vanguard Total China index ETF:Unit	168,600	263,353		0.51	2021-04-12
181	0190	HKC (HOLDINGS) LIMITED:O	2,578,797	20,011,465		0.50	2021-04-12
182	1958	BAIC Motor Corporation Limited:H	12,612,150	31,656,497		0.50	2021-04-12
183	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,869,406	53,165,638		0.50	2021-04-12
184	8202	INNO-TECH HOLDINGS LIMITED:O	5,640,000	180,480	*	0.50	2020-06-19
185	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,190,000	278,130		0.50	2021-04-12
186	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,500	723,450		0.49	2021-03-29
187	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	14,800	205,424		0.49	2021-03-09
188	1099	SINOPHARM GROUP CO. LTD.:H	6,571,406	135,699,534		0.49	2021-04-12
189	0506	China Foods Limited:O	13,696,786	42,597,004		0.49	2021-04-12
190	1676	Gaodi Holdings Limited (KY):O	488,800	698,984		0.49	2021-04-12
191	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,092,306	382,686,796		0.49	2021-04-12
192	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,097,549	30,661,412		0.49	2021-04-12
193	8340	Zijing International Financial Holdings Limited:O	3,100,000	173,600		0.48	2021-04-12
194	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,565,228	7,401,746		0.48	2021-04-12
195	8373	Indigo Star Holdings Limited:O	1,900,000	646,000		0.48	2021-04-12
196	0753	Air China Limited:H	21,481,176	141,346,138		0.47	2021-04-12
197	1343	Wei Yuan Holdings Limited:O	4,950,000	871,200		0.47	2021-04-12
198	6606	New Horizon Health Limited:O	1,957,195	114,593,767		0.46	2021-04-12
199	6865	Flat Glass Group Co., Ltd.:H	2,025,835	46,999,372		0.45	2021-04-12
200	2802	iShares MSCI Emerging Asia Index ETF:Unit	16,200	1,136,916		0.45	2021-03-31
201	1007	Longhui International Holdings Limited:O	2,845,000	403,990		0.45	2021-04-12
202	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,570,000	581,910		0.45	2021-04-07
203	3055	Xtrackers MSCI China UCITS ETF:Unit	400	75,500		0.44	2021-03-15
204	8411	K W Nelson Interior Design and Contracting Group Limited:O	4,400,000	814,000		0.44	2021-04-01
205	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	10,000	121,600		0.44	2020-09-03
206	0591	China High Precision Automation Group Limited:O	4,533,775	5,621,881	*	0.44	2021-03-30
207	2211	Universal Health International Group Holding Limited:O	1,665,200	499,560		0.43	2021-04-12
208	8526	Wing Fung Group Asia Limited:O	2,470,000	988,000		0.43	2021-03-30
209	1057	Zhejiang Shibao Company Limited:H	929,000	1,170,540		0.43	2021-04-12
210	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,646,694	63,009,171		0.43	2021-04-12
211	1162	LUMINA GROUP LIMITED (KY):O	2,552,000	421,080		0.43	2021-04-01
212	1227	National Investments Fund Limited:O	6,976,000	160,448	*	0.43	2021-02-26
213	0069	SHANGRI-LA ASIA LIMITED:O	15,135,613	117,452,357		0.42	2021-04-12
214	2238	Guangzhou Automobile Group Co., Ltd.:H	12,980,669	85,412,802		0.42	2021-04-12
215	3822	Sam Woo Construction Group Limited:O	7,012,000	827,416		0.42	2021-04-07
216	1811	CGN New Energy Holdings Co., Ltd.:O	17,810,803	34,731,066		0.42	2021-04-12
217	0636	KLN Logistics Group Limited (BM):O	7,454,132	169,581,503		0.41	2021-04-12
218	3118	Harvest MSCI China A Index ETF:Unit	13,000	263,120		0.41	2021-04-09
219	1160	Goldstone Capital Group Limited:O	700,000	504,000		0.41	2019-07-17
220	0956	China Suntien Green Energy Corporation Limited:H	7,427,048	21,909,792		0.40	2021-04-12
221	3070	Ping An of China CSI HK Dividend ETF:Unit	119,100	3,237,138		0.39	2021-04-08
222	1797	East Buy Holding Limited:O	3,853,697	63,971,370		0.39	2021-04-12
223	1269	China First Capital Group Limited:O	19,308,339	1,351,584		0.38	2021-04-12
224	0189	DONGYUE GROUP LIMITED:O	7,984,000	47,345,120		0.38	2021-04-12
225	0577	South Shore Holdings Limited:O	3,828,673	241,206		0.38	2021-04-12
226	0810	China Castson 81 Finance Company Limited (BM):O	355,800	160,110		0.38	2021-03-19
227	8009	Chinese Energy Holdings Limited:O	221,625	170,651		0.38	2021-04-09
228	8436	Takbo Group Holdings Limited:O	1,495,000	388,700		0.37	2021-04-09
229	8491	Cool Link (Holdings) Limited:O	2,685,000	190,635		0.37	2021-04-12
230	9928	Times Neighborhood Holdings Limited:O	3,671,819	21,112,959		0.37	2021-04-12
231	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	24,500	275,870		0.37	2021-03-30
232	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,638,274	50,941,194		0.37	2021-04-12
233	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,100,309	931,724		0.37	2021-04-12
234	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,828,000	749,480		0.36	2021-04-12
235	1106	Ming Lam Holdings Limited:O	52,840,000	528,400	*	0.35	2020-03-02
236	1316	Nexteer Automotive Group Limited:O	8,835,589	82,259,334		0.35	2021-04-12
237	0918	Majestic Dragon AeroTech Holdings Limited:O	3,362,000	255,512		0.35	2021-04-12
238	1108	Triumph New Energy Company Limited:H	869,785	5,949,329		0.35	2021-04-12
239	0996	Carnival Group International Holdings Limited:O	3,265,015	346,092		0.34	2021-04-09
240	3316	Binjiang Service Group Co. Ltd.:O	927,500	20,034,000		0.34	2021-04-12
241	0712	Comtec Solar Systems Group Limited:O	2,585,000	788,425		0.33	2021-04-12
242	1732	XiangXing International Holding Limited:O	3,320,000	375,160		0.33	2021-04-12
243	2282	MGM China Holdings Limited:O	12,591,552	165,201,162		0.33	2021-04-12
244	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,200,000	949,200		0.33	2021-04-12
245	3800	GCL Technology Holdings Limited (KY):O	82,198,417	162,752,866	*	0.33	2021-04-12
246	2834	iShares NASDAQ 100 Index ETF:Unit	3,800	987,240		0.33	2021-04-12
247	2107	First Service Holding Limited:O	3,265,000	3,624,150		0.33	2021-04-12
248	2160	MicroPort CardioFlow Medtech Corporation:O	7,742,611	112,577,564		0.32	2021-04-12
249	8109	Kirin Group Holdings Limited:O	1,440,000	417,600		0.32	2021-04-12
250	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,514,700	262,304,070		0.32	2021-04-12
251	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,563,762	4,660,271		0.32	2021-04-12
252	3022	iShares MSCI Emerging Markets ETF:Unit	740	438,376		0.32	2021-04-12
253	0839	China Education Group Holdings Limited (KY):O	7,304,360	103,721,912		0.32	2021-04-12
254	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	112,000	670,880		0.32	2021-04-09
255	1683	Hope Life International Holdings Limited:O	1,912,000	288,712		0.32	2021-04-12
256	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,872,729	220,161,857		0.32	2021-04-12
257	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	46,500	1,193,190		0.32	2021-04-12
258	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,595,500	654,381		0.31	2021-04-12
259	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	300	26,760		0.31	2020-07-03
260	0087	SWIRE PACIFIC LIMITED:B	9,174,105	87,429,221		0.31	2021-04-12
261	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,216,093	17,108,785		0.30	2021-04-12
262	3058	Global X China Innovator Active ETF:Unit	3,000	175,680		0.30	2021-04-12
263	8429	SV Vision Limited:O	1,440,000	321,120		0.30	2021-04-09
264	1738	Feishang Anthracite Resources Limited:O	4,071,464	4,315,752		0.29	2021-04-12
265	1191	China Gem Holdings Limited:O	12,480,000	823,680	*	0.29	2021-04-07
266	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	161,000	437,920		0.29	2021-04-12
267	8120	China Demeter Financial Investments Limited:O	447,500	68,915		0.29	2021-04-12
268	1812	Shandong Chenming Paper Holdings Limited:H	1,528,250	10,468,513		0.29	2021-04-12
269	2331	LI NING COMPANY LIMITED:O	7,178,803	404,884,489		0.29	2021-04-12
270	8195	Legendary Education Group Limited:O	4,368,000	1,397,760		0.28	2021-04-12
271	0868	XINYI GLASS HOLDINGS LIMITED:O	11,448,977	287,369,323		0.28	2021-04-12
272	0423	Hong Kong Economic Times Holdings Limited:O	1,217,211	1,290,244		0.28	2021-04-12
273	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,112,208	148,649,458		0.28	2021-04-12
274	0873	Shimao Services Holdings Limited:O	6,623,863	119,891,920		0.28	2021-04-12
275	1883	CITIC Telecom International Holdings Limited:O	10,286,910	28,597,610		0.28	2021-04-12
276	1116	Huiyuan Cowins Technology Group Limited:O	6,000,000	1,374,000		0.28	2021-04-09
277	3101	Vanguard FTSE Developed Europe Index ETF:Unit	131,831	2,881,826		0.28	2021-04-12
278	3933	United Laboratories International Holdings Limited (The):O	5,097,937	31,454,271		0.28	2021-04-12
279	3993	CMOC Group Limited (CN):H	10,870,937	55,224,360		0.28	2021-04-12
280	0067	China Lumena New Materials Corp.:O	386,832	483,540	*	0.28	2021-03-30
281	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	4,875	325,650		0.28	2021-03-09
282	2822	CSOP FTSE China A50 ETF:Unit	1,705,648	32,100,295		0.27	2021-04-12
283	1618	Metallurgical Corporation of China Ltd.:H	7,829,456	15,893,796		0.27	2021-04-12
284	2168	Kaisa Prosperity Holdings Limited:O	420,000	10,206,000		0.27	2021-04-12
285	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	624,422	181,082	*	0.27	2021-03-23
286	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	500,146	170,050		0.27	2021-04-12
287	8018	Finsoft Financial Investment Holdings Limited:O	3,340,000	113,560		0.26	2021-04-07
288	1573	Southern Energy Holdings Group Limited:O	1,902,000	1,293,360	*	0.26	2020-04-02
289	1150	MILAN STATION HOLDINGS LIMITED:O	1,869,250	495,351		0.26	2021-04-09
290	0038	FIRST TRACTOR COMPANY LIMITED:H	1,026,216	3,407,037		0.26	2021-04-12
291	8612	World Super Holdings Limited:O	1,870,000	347,820		0.26	2021-04-12
292	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,886,775	17,451,620		0.26	2021-04-12
293	1991	Ta Yang Group Holdings Limited:O	2,238,000	427,458		0.26	2021-04-09
294	1589	China Logistics Property Holdings Co., Ltd:O	8,306,000	35,383,560		0.26	2021-04-12
295	8078	China Creative Digital Entertainment Limited:O	689,212	55,826		0.25	2021-04-09
296	0548	Shenzhen Expressway Corporation Limited:H	1,896,736	15,894,648		0.25	2021-04-12
297	6969	Smoore International Holdings Limited:O	15,013,400	710,884,490		0.25	2021-04-12
298	1678	China Creative Global Holdings Limited:O	5,464,000	218,560	*	0.25	2020-09-02
299	1753	Duiba Group Limited:O	2,707,600	5,604,732		0.25	2021-04-12
300	8163	NOIZ Group Limited:O	3,438,000	65,322		0.25	2021-04-12
301	1171	Yankuang Energy Group Company Limited:H	4,737,842	45,625,418		0.25	2021-04-12
302	1816	CGN Power Co., Ltd.:H	27,762,899	50,528,476		0.25	2021-04-12
303	0869	Playmates Toys Limited:O	2,933,757	1,173,503		0.25	2021-04-12
304	1960	TBK & Sons Holdings Limited:O	2,475,000	804,375		0.25	2021-04-12
305	3143	ChinaAMC Hong Kong Banks ETF:Unit	18,000	135,000		0.25	2021-04-12
306	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	375	38,963		0.25	2021-02-04
307	1781	Sun Cheong Creative Development Holdings Limited:O	1,322,000	241,926	*	0.24	2020-07-03
308	0763	ZTE CORPORATION:H	1,847,643	35,807,321		0.24	2021-04-12
309	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,440,000	276,920		0.24	2021-04-12
310	1582	CR Construction Group Holdings Limited:O	1,210,000	689,700		0.24	2021-04-08
311	2228	CECEP COSTIN New Materials Group Limited:O	5,611,000	3,366,600	*	0.24	2018-12-20
312	9958	LITIAN PICTURES HOLDINGS LIMITED:O	722,000	1,075,780		0.24	2021-04-09
313	3908	China International Capital Corporation Limited:H	4,581,132	86,125,282		0.24	2021-04-12
314	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,400,000	177,600		0.24	2021-03-30
315	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,415,063	721,763,866		0.24	2021-04-12
316	1481	Smart Globe Holdings Limited:O	2,380,000	478,380		0.24	2021-04-12
317	0401	Wanjia Group Holdings Limited:O	1,325,000	135,150		0.24	2021-04-08
318	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,225,745	446,863,334		0.24	2021-04-12
319	0992	LENOVO GROUP LIMITED:O	28,462,709	283,203,955		0.24	2021-04-12
320	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,128,000	337,824		0.24	2021-04-12
321	8416	HM International Holdings Limited:O	940,000	75,200		0.24	2021-04-01
322	1877	Shanghai Junshi Biosciences Co., Ltd.:H	429,402	31,990,449		0.23	2021-04-12
323	0128	ENM Holdings Limited (HK):O	3,855,826	2,352,054		0.23	2021-04-09
324	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	90,500	5,475,250		0.23	2021-04-12
325	8627	Orange Tour Cultural Holding Limited:O	1,864,000	568,520		0.23	2021-04-12
326	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	400,000	504,000		0.23	2021-04-01
327	1336	New China Life Insurance Company Ltd.:H	2,394,116	69,668,776		0.23	2021-04-12
328	0263	GT GROUP HOLDINGS LIMITED:O	387,200	15,101	*	0.23	2021-04-07
329	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	884,303	1,910,094		0.23	2021-04-12
330	0327	PAX Global Technology Limited:O	2,473,229	19,909,493		0.23	2021-04-12
331	0425	Minth Group Limited:O	2,602,709	78,601,812		0.22	2021-04-12
332	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	950,000	216,600		0.22	2021-04-09
333	2346	Universal Star (Holdings) Limited:O	1,108,040	415,515		0.22	2021-04-12
334	0358	Jiangxi Copper Company Limited:H	3,056,568	48,171,512		0.22	2021-04-12
335	1458	Zhou Hei Ya International Holdings Company Limited:O	5,239,012	41,859,706		0.22	2021-04-12
336	1053	Chongqing Iron & Steel Company Limited:H	1,178,132	2,438,733		0.22	2021-04-12
337	1326	Transmit Entertainment Limited:O	5,680,000	721,360		0.22	2021-04-09
338	0857	PETROCHINA COMPANY LIMITED:H	45,477,915	123,699,929		0.22	2021-04-12
339	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	928,000	204,160	*	0.21	2020-07-31
340	0305	Wuling Motors Holdings Limited:O	7,052,683	12,201,142		0.21	2021-04-12
341	9929	SEM Holdings Limited (KY):O	4,270,000	290,360		0.21	2021-04-09
342	1161	WATER OASIS GROUP LIMITED:O	1,452,617	1,176,620		0.21	2021-04-12
343	8259	Hon Corporation Limited:O	1,472,000	574,080	*	0.21	2021-04-01
344	8086	Sino Vision Worldwide Holdings Limited:O	572,800	154,656		0.21	2021-04-01
345	1165	Shunfeng International Clean Energy Limited:O	10,593,664	1,959,828		0.21	2021-04-12
346	0806	Value Partners Group Limited:O	3,934,668	20,696,354		0.21	2021-04-12
347	2038	FIH Mobile Limited:O	17,121,461	19,004,822		0.21	2021-04-12
348	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	140,000	1,398,600		0.21	2021-03-09
349	2812	Samsung CSI China Dragon Internet ETF:Unit	34,000	729,640		0.21	2021-04-12
350	8292	VSING Limited:O	276,000	53,820		0.21	2021-04-12
351	1054	STYLAND HOLDINGS LIMITED:Wrnt	275,104	9,904		0.21	2021-02-18
352	1209	China Resources Mixc Lifestyle Services Limited:O	4,699,454	205,836,085		0.21	2021-04-12
353	6837	Haitong Securities Co., Ltd.:H	6,988,524	48,360,586		0.20	2021-04-12
354	3040	Global X MSCI China ETF:Unit	46,100	2,033,010		0.20	2021-04-09
355	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,582,000	1,139,040		0.20	2021-04-12
356	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,247,908	437,838,829		0.20	2021-04-12
357	0745	China National Culture Group Limited:O	1,194,500	205,454		0.20	2021-04-12
358	0211	STYLAND HOLDINGS LIMITED:O	1,415,522	467,122		0.20	2021-03-01
359	0700	TENCENT HOLDINGS LIMITED:O	19,329,153	11,858,435,366		0.20	2021-04-12
360	3990	Midea Real Estate Holding Limited:O	2,464,570	44,362,260		0.20	2021-04-12
361	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	511,966	2,170,736		0.20	2021-04-12
362	2689	Nine Dragons Paper (Holdings) Limited:O	9,354,109	107,572,254		0.20	2021-04-12
363	6080	Wing Chi Holdings Limited:O	1,854,000	163,152		0.20	2021-04-07
364	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,391,948	107,398,465		0.20	2021-04-12
365	0269	China Resources and Transportation Group Limited:O	14,705,500	264,699		0.20	2021-04-12
366	0055	Neway Group Holdings Limited:O	500,000	275,000		0.20	2021-03-25
367	6886	Huatai Securities Co., Ltd.:H	3,387,057	38,612,450		0.20	2021-04-12
368	1096	Sino Energy International Holdings Group Limited:O	3,782,000	98,332	*	0.20	2020-09-02
369	2130	CN Logistics International Holdings Limited (KY):O	490,000	4,022,900		0.20	2021-04-12
370	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,414,790	20,053,503		0.20	2021-04-12
371	1178	Huiyin Holdings Group Limited:O	580,000	69,020	*	0.19	2020-09-30
372	0489	DongFeng Motor Group Company Limited (CN):H	5,560,727	39,759,198		0.19	2021-04-12
373	6186	China Feihe Limited:O	17,324,757	383,743,368		0.19	2021-04-12
374	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,770,641	13,135,044		0.19	2021-04-12
375	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	135,200	2,393,040		0.19	2021-04-12
376	1000	BEIJING MEDIA CORPORATION LIMITED:H	106,000	84,800		0.19	2021-02-18
377	1755	S-Enjoy Service Group Co., Limited:O	1,678,380	42,546,933		0.19	2021-04-12
378	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,763,536	27,158,454		0.19	2021-04-12
379	0815	China Silver Group Limited:O	3,113,775	2,771,260		0.19	2021-04-12
380	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,667,026	147,418,299		0.19	2021-04-12
381	0762	CHINA UNICOM (HONG KONG) LIMITED:O	57,592,932	251,681,113		0.19	2021-04-12
382	0387	LEEPORT (HOLDINGS) LIMITED:O	432,000	397,440		0.19	2021-04-09
383	6885	Henan Jinma Energy Company Limited:H	253,128	888,479		0.19	2021-04-12
384	0205	SEEC MEDIA GROUP LIMITED:O	713,000	92,690		0.19	2021-04-08
385	8213	StarGlory Holdings Company Limited:O	7,751,700	356,578		0.19	2021-04-01
386	0199	ITC Properties Group Limited:O	1,782,172	2,049,498		0.19	2021-04-12
387	0638	KIN YAT HOLDINGS LIMITED:O	814,000	887,260		0.19	2021-04-09
388	0904	China Green (Holdings) Limited:O	676,198	89,934		0.19	2021-04-12
389	2357	AviChina Industry & Technology Company Limited:H	11,344,791	57,631,538		0.18	2021-04-12
390	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,360,005	335,921		0.18	2021-03-30
391	8089	Chinese Strategic Holdings Limited:O	767,000	25,311	*	0.18	2021-04-07
392	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,902,000	155,964		0.18	2021-04-12
393	0390	CHINA RAILWAY GROUP LIMITED:H	7,615,349	30,689,856		0.18	2021-04-12
394	8226	KOALA Financial Group Limited:O	249,400	86,043		0.18	2021-04-09
395	3958	Orient Securities Company Limited:H	1,839,600	9,234,792		0.18	2021-04-12
396	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,341,796	233,926		0.18	2021-04-09
397	0572	Future World Holdings Limited:O	1,683,885	257,634		0.18	2021-04-08
398	8392	Satu Holdings Limited (KY):O	1,780,000	172,660		0.18	2021-04-07
399	0881	Zhongsheng Group Holdings Limited:O	4,103,608	217,696,404		0.18	2021-04-12
400	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	441,527	1,170,047		0.18	2021-04-12
401	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,390,200	255,797	*	0.18	2021-04-07
402	0072	Meta Media Holdings Limited:O	770,000	123,200		0.18	2021-04-12
403	3759	Pharmaron Beijing Co., Ltd.:H	235,300	33,365,540		0.18	2021-04-12
404	2338	WEICHAI POWER CO., LTD.:H	3,406,866	64,594,179		0.18	2021-04-12
405	2699	Xinming China Holdings Limited:O	3,288,000	263,040		0.18	2021-04-12
406	8119	THIZ TECHNOLOGY GROUP LIMITED:O	490,000	61,250	*	0.17	2020-10-07
407	1314	Tsui Wah Holdings Limited:O	2,455,323	748,874		0.17	2021-04-09
408	1102	Enviro Energy International Holdings Limited:O	940,229	146,676	*	0.17	2021-04-07
409	0019	SWIRE PACIFIC LIMITED:A	1,565,719	96,135,147		0.17	2021-04-12
410	0468	Greatview Aseptic Packaging Company Limited:O	2,311,569	9,223,160		0.17	2021-04-12
411	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,171,005	991,280,883		0.17	2021-04-12
412	8293	SingAsia Holdings Limited:O	2,565,000	123,120		0.17	2021-04-12
413	0381	AOM International Group Company Limited:O	1,300,200	127,420		0.17	2021-04-12
414	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,992,066	3,552,939		0.17	2021-04-12
415	8201	PPS International (Holdings) Limited:O	920,000	92,000		0.17	2021-04-12
416	1546	Thelloy Development Group Limited:O	1,360,000	544,000		0.17	2021-02-26
417	0001	CK Hutchison Holdings Limited:O	6,550,536	407,115,812		0.17	2021-04-12
418	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,160,613	152,040		0.17	2021-04-12
419	1713	Sichuan Energy Investment Development Co., Ltd.:H	454,000	744,560		0.17	2021-04-12
420	1630	Kin Shing Holdings Limited:O	2,532,000	286,116		0.17	2021-04-12
421	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,060,942	6,259,558		0.17	2021-04-12
422	8291	Hong Kong Entertainment International Holdings Limited:O	540,000	464,400		0.17	2021-04-12
423	8456	Mansion International Holdings Limited:O	1,548,000	71,208		0.17	2021-04-12
424	2170	Suzhou Basecare Medical Corporation Limited:H	135,850	2,670,811		0.17	2021-04-12
425	1087	InvesTech Holdings Limited:O	2,354,000	244,816		0.17	2021-04-12
426	0220	Uni-President China Holdings Ltd.:O	7,227,677	71,554,002		0.17	2021-04-12
427	9936	XIMEI RESOURCES HOLDING LIMITED:O	500,000	1,460,000		0.17	2021-04-12
428	1478	Q Technology (Group) Company Limited:O	1,968,330	30,430,382		0.17	2021-04-12
429	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,134,240	12,237,350		0.17	2021-04-12
430	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	564,865	1,864,055		0.17	2021-04-12
431	0914	Anhui Conch Cement Company Limited:H	2,144,123	105,705,264		0.16	2021-04-12
432	1338	BaWang International (Group) Holding Limited:O	5,203,953	624,474		0.16	2021-04-09
433	2127	Huisen Shares Group Limited:O	5,020,000	10,943,600		0.16	2021-04-12
434	0434	Boyaa Interactive International Limited:O	1,162,197	697,318		0.16	2021-04-12
435	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	805,357	4,421,410		0.16	2021-04-12
436	0780	Tongcheng Travel Holdings Limited (KY):O	3,582,200	68,420,020		0.16	2021-04-12
437	8309	Man Shing Global Holdings Limited:O	980,000	63,700		0.16	2021-04-09
438	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,491,208	446,475,997		0.16	2021-04-12
439	0209	Winshine Science Company Limited:O	5,944,000	291,256		0.16	2021-04-12
440	0328	ALCO HOLDINGS LIMITED (BM):O	1,172,360	291,918		0.16	2021-04-12
441	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	371,500	1,694,040		0.16	2021-04-12
442	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,811,471	4,089,750		0.16	2021-04-12
443	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	154,750	2,810,260		0.16	2021-04-12
444	1226	China Investment and Finance Group Limited (KY):O	436,000	185,300		0.16	2021-04-08
445	0187	Beijing Jingcheng Machinery Electric Company Limited:H	160,140	331,490		0.16	2021-04-09
446	2688	ENN Energy Holdings Limited:O	1,803,955	224,231,607		0.16	2021-04-12
447	1920	China Wacan Group Company Limited:O	4,150,000	705,500		0.16	2021-04-12
448	1299	AIA Group Limited:O	19,305,087	1,857,149,369		0.16	2021-04-12
449	0867	China Medical System Holdings Limited:O	3,941,557	62,670,756		0.16	2021-04-12
450	8313	ZACD GROUP LTD.:O	3,170,000	202,880		0.16	2021-04-12
451	8425	Hing Ming Holdings Limited:O	632,000	853,200		0.16	2021-03-29
452	0922	Anxian Yuan China Holdings Limited:O	3,506,000	522,394		0.16	2021-04-09
453	1410	Edvance International Holdings Limited:O	1,580,000	821,600		0.16	2021-04-09
454	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	912,000	1,267,680		0.16	2021-04-12
455	2827	W.I.S.E.-CSI 300 China Tracker:Unit	40,000	1,938,400		0.16	2021-01-07
456	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	22,900	75,753		0.16	2021-04-12
457	8112	Cornerstone Financial Holdings Limited:O	89,280	21,159		0.16	2021-01-13
458	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,550,000	224,750		0.16	2021-04-12
459	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,725,541	14,084,831		0.15	2021-04-12
460	8372	Grand Brilliance Group Holdings Limited:O	1,230,000	102,090		0.15	2021-04-09
461	9888	Baidu, Inc.:A	3,486,070	732,074,700		0.15	2021-04-12
462	0819	Tianneng Power International Limited:O	1,729,593	25,840,119		0.15	2021-04-12
463	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,297,600	520,010		0.15	2021-04-12
464	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,194,600	16,305,878		0.15	2021-04-12
465	6858	Honma Golf Limited:O	923,817	4,397,369		0.15	2021-04-12
466	8519	XinXiang Era Group Company Limited:O	1,560,000	213,720		0.15	2021-04-12
467	9126	Vanguard FTSE Japan Index ETF:Unit	6,500	25,636		0.15	2021-04-09
468	3188	ChinaAMC CSI 300 Index ETF:Unit	450,252	26,988,105		0.15	2021-03-26
469	0403	STARLITE HOLDINGS LIMITED:O	790,000	240,950		0.15	2021-04-08
470	9933	GHW International:O	1,500,000	217,500		0.15	2021-04-09
471	8186	Almana Limited:O	23,125	20,813	*	0.15	2021-02-09
472	2136	Lifestyle China Group Limited:O	2,168,411	2,406,936		0.15	2021-04-12
473	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	45,409,785	139,408,040		0.15	2021-04-12
474	3122	CSOP RMB Money Market ETF:Unit	1,440	265,824		0.15	2021-01-08
475	8019	Hao Wen Holdings Limited:O	378,000	69,930		0.15	2021-01-13
476	8448	Universe Printshop Holdings Limited:O	1,320,000	40,920		0.15	2021-04-12
477	9626	Bilibili Inc.:Z ord	431,662	350,509,544		0.15	2021-04-12
478	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,331,210	134,452		0.15	2021-04-12
479	3601	360 LUDASHI HOLDINGS LIMITED:O	392,000	1,117,200		0.15	2021-04-12
480	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,814,019	314,931,032		0.15	2021-04-12
481	1065	Tianjin Capital Environmental Protection Group Company Limited:H	493,462	1,549,471		0.15	2021-04-12
482	8536	TL Natural Gas Holdings Limited:O	960,000	97,920		0.14	2021-04-01
483	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,150	37,214		0.14	2021-04-07
484	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,230,000	124,880		0.14	2021-04-12
485	2133	Greenway Mining Group Limited:O	644,700	146,992	*	0.14	2021-04-01
486	1898	China Coal Energy Company Limited:H	5,914,610	22,002,349		0.14	2021-04-12
487	1088	China Shenhua Energy Company Limited:H	4,842,216	77,572,300		0.14	2021-04-12
488	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	974,544	867,344		0.14	2021-04-09
489	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	631,182	3,275,835		0.14	2021-04-12
490	1133	Harbin Electric Company Limited:H	964,473	2,015,749		0.14	2021-04-12
491	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,403,255	298,893		0.14	2021-04-12
492	8413	Asia Grocery Distribution Limited:O	1,650,000	405,900		0.14	2021-04-01
493	0613	Planetree International Development Limited:O	1,332,000	1,025,640		0.14	2021-04-09
494	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,658,364	718,612	*	0.14	2021-04-07
495	0148	Kingboard Holdings Limited:O	1,563,152	71,748,677		0.14	2021-04-12
496	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,625,922	194,289		0.14	2021-04-09
497	2369	Coolpad Group Limited:O	10,138,823	4,968,023		0.14	2021-04-12
498	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	134,400	104,832		0.14	2021-04-12
499	1208	MMG Limited (HK):O	11,308,268	51,904,950		0.14	2021-04-12
500	0574	Pa Shun International Holdings Limited:O	2,056,000	166,536		0.14	2021-04-12
501	1115	Tibet Water Resources Ltd.:O	3,573,000	3,072,780		0.14	2021-04-12
502	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,077,200	2,077,200		0.14	2021-04-12
503	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,262,000	307,928		0.14	2021-04-08
504	8419	AV Promotions Holdings Limited:O	555,000	124,320		0.14	2021-03-30
505	8206	Shentong Robot Education Group Company Limited:O	2,629,034	141,968		0.14	2021-04-12
506	0024	BURWILL HOLDINGS LIMITED:O	7,020,000	498,420	*	0.14	2019-08-20
507	1701	Tu Yi Holding Company Limited:O	1,372,000	332,024		0.14	2021-04-12
508	0177	Jiangsu Expressway Company Limited:H	1,670,275	15,784,099		0.14	2021-04-12
509	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,453,500	143,710		0.14	2021-04-09
510	0799	IGG Inc:O	1,634,172	17,289,540		0.14	2021-04-12
511	1340	Huisheng International Holdings Limited:O	1,200,000	112,800	*	0.14	2021-04-07
512	6881	China Galaxy Securities Co., Ltd.:H	5,015,909	23,574,772		0.14	2021-04-12
513	0975	Mongolian Mining Corporation:O	1,397,839	2,572,024		0.14	2021-04-12
514	8275	China New Consumption Group Limited:O	122,000	29,280		0.14	2021-04-07
515	0456	New City Development Group Limited:O	5,863,570	539,448		0.14	2021-04-12
516	8455	Lai Group Holding Company Limited:O	1,080,000	177,120		0.14	2021-04-12
517	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	499,270	559,182		0.13	2021-04-12
518	1263	PC Partner Group Limited:O	500,000	1,845,000		0.13	2021-04-12
519	2663	KPa-BM Holdings Limited:O	790,000	240,950		0.13	2021-04-01
520	1750	REM Group (Holdings) Limited:O	2,370,000	106,650		0.13	2021-04-09
521	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,398,654	1,297,603		0.13	2021-04-12
522	3390	Tycoon Group Holdings Limited:O	1,048,000	1,781,600		0.13	2021-04-12
523	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,408,000	987,280		0.13	2021-04-09
524	1928	Sands China Ltd.:O	10,582,741	385,740,909		0.13	2021-04-12
525	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,635,108	145,406,504		0.13	2021-04-12
526	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	274,799	659,518		0.13	2021-04-12
527	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,365,151	40,381,812		0.13	2021-04-12
528	8162	Loco Hong Kong Holdings Limited:O	900,000	261,000		0.13	2021-04-12
529	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	988,000	1,007,760		0.13	2021-04-12
530	0880	SJM Holdings Limited:O	7,394,630	73,576,569		0.13	2021-04-12
531	0397	Minerva Group Holding Limited:O	3,620,115	325,810		0.13	2021-04-09
532	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,672,030	879,187,527		0.13	2021-04-12
533	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	535,649	1,098,080		0.13	2021-04-12
534	0091	Golden Century International Holdings Group Limited:O	1,400,000	337,400		0.13	2021-04-09
535	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	195,925	2,065,050		0.13	2021-04-12
536	8609	EGGRICULTURE FOODS LTD.:O	640,000	233,600		0.13	2021-04-12
537	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	80,000	70,400		0.13	2021-04-09
538	8360	Basic House New Life Group Limited:O	1,132,000	45,280		0.13	2021-04-09
539	2823	iShares FTSE China A50 ETF:Unit	1,105,198	21,042,970		0.13	2021-04-12
540	0738	LE SAUNDA HOLDINGS LIMITED:O	896,280	824,578		0.13	2021-04-01
541	8320	Allied Sustainability and Environmental Consultants Group Limited:O	890,000	80,990		0.13	2021-04-12
542	1842	Grown Up Group Investment Holdings Limited:O	1,268,000	361,380		0.13	2021-04-09
543	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,715,734	322,355,232		0.13	2021-04-12
544	0588	Beijing North Star Company Limited:H	892,292	1,293,823		0.13	2021-04-12
545	0280	KING FOOK HOLDINGS LIMITED:O	1,146,000	378,180		0.13	2021-04-12
546	3848	Haosen Fintech Group Limited:O	194,910	1,348,777		0.13	2021-04-07
547	3378	Xiamen International Port Co., Ltd:H	1,236,000	1,396,680		0.13	2021-04-12
548	8430	C&N Holdings Limited:O	800,000	172,000		0.13	2021-04-12
549	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,818,826	26,001,417		0.12	2021-04-12
550	0303	VTECH HOLDINGS LIMITED:O	314,559	22,852,711		0.12	2021-04-12
551	8462	Omnibridge Holdings Limited:O	745,000	417,200		0.12	2021-04-12
552	0450	HUNG HING PRINTING GROUP LIMITED:O	1,119,208	1,466,162		0.12	2021-04-12
553	0984	AEON STORES (HONG KONG) CO., LIMITED:O	320,000	614,400		0.12	2021-04-12
554	8131	ABC MULTIACTIVE LIMITED:O	370,000	10,360		0.12	2021-04-09
555	8103	hmvod Limited:O	111,400	298,552		0.12	2021-04-12
556	2382	Sunny Optical Technology (Group) Company Limited:O	1,338,788	234,421,779		0.12	2021-04-12
557	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,835,694	55,320,000		0.12	2021-04-12
558	0694	Beijing Capital International Airport Company Limited:H	2,282,193	13,670,336		0.12	2021-04-12
559	1241	Shuanghua Holdings Limited:O	788,000	76,436		0.12	2021-04-07
560	1999	Man Wah Holdings Limited:O	4,797,608	75,226,493		0.12	2021-04-12
561	8193	Asia-Pac Financial Investment Company Limited:O	1,404,750	141,880		0.12	2021-04-09
562	1937	JiaChen Holding Group Limited:O	1,200,000	133,200		0.12	2021-04-09
563	0097	HENDERSON INVESTMENT LIMITED:O	3,641,562	1,474,833		0.12	2021-04-12
564	9926	Akeso, Inc.:O	974,440	49,696,440		0.12	2021-04-12
565	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	596,000	846,320		0.12	2021-04-12
566	9909	Powerlong Commercial Management Holdings Limited:O	764,373	20,064,791		0.12	2021-04-12
567	2843	AMUNDI FTSE China A50 Index ETF:Unit	17,200	348,128		0.12	2021-04-09
568	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	478,545	1,272,930		0.12	2021-04-12
569	8447	MS Concept Limited (KY):O	1,180,000	61,360		0.12	2021-04-12
570	0736	China Properties Investment Holdings Limited:O	157,275	168,284		0.12	2021-04-12
571	2324	Capital VC Limited:O	404,000	109,080		0.12	2021-02-23
572	8140	BOSA Technology Holdings Limited:O	940,000	145,700		0.12	2021-04-12
573	1202	Chengdu SIWI Science and Technology Company Limited:H	188,000	159,800		0.12	2021-04-12
574	0784	Ling Yui Holdings Limited:O	940,000	172,020		0.12	2021-04-08
575	9101	Vanguard FTSE Developed Europe Index ETF:Unit	55,800	156,798		0.12	2021-04-12
576	8208	WMCH Global Investment Limited:O	702,000	124,956		0.12	2021-04-12
577	8493	Dragon King Group Holdings Limited:O	1,680,000	147,840		0.12	2021-04-12
578	1068	China Yurun Food Group Limited:O	2,120,798	1,823,886		0.12	2021-04-12
579	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	688,251	5,650,541		0.12	2021-04-12
580	0772	China Literature Limited:O	1,181,121	89,233,692		0.12	2021-04-12
581	0290	GoFintech Quantum Innovation Limited:O	1,060,000	429,300		0.12	2021-04-07
582	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,614,503	136,109,147		0.12	2021-04-12
583	1200	Midland Holdings Limited (BM):O	831,229	789,668		0.12	2021-04-12
584	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,504,900	74,342,060		0.12	2021-04-12
585	1148	Xinchen China Power Holdings Limited:O	1,483,000	533,880		0.12	2021-04-12
586	1011	China NT Pharma Group Company Limited:O	2,196,938	281,208		0.12	2021-04-12
587	1113	CK Asset Holdings Limited (KY):O	4,260,160	201,505,568		0.12	2021-04-12
588	8222	E Lighting Group Holdings Limited:O	520,000	19,760		0.12	2021-04-12
589	8325	China Smartpay Group Holdings Limited:O	2,270,000	381,360		0.12	2021-04-12
590	1884	eprint Group Limited:O	632,000	221,200		0.11	2021-04-12
591	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,659	442,739		0.11	2021-03-31
592	8367	Simplicity Holding Limited:O	1,100,000	110,000		0.11	2021-04-12
593	0812	Southwest Securities International Securities Limited:O	4,188,000	347,604		0.11	2021-04-12
594	8480	FURNIWEB HOLDINGS LIMITED:O	640,000	288,000		0.11	2021-04-09
595	3167	ICBC CSOP S&P New China Sectors ETF:Unit	20,300	2,123,380		0.11	2021-04-12
596	1501	Shanghai INT Medical Instruments Co., Ltd.:H	52,374	1,552,889		0.11	2021-04-12
597	2009	BBMG Corporation:H	2,660,161	4,336,062		0.11	2021-04-12
598	8272	Chinese Food and Beverage Group Limited:O	90,112	7,660	*	0.11	2020-06-01
599	2662	MH Development Limited:O	1,221,223	1,416,619	*	0.11	2020-08-04
600	1104	APAC Resources Limited:O	1,381,804	1,519,984		0.11	2021-04-09
601	0255	Lung Kee Group Holdings Limited:O	715,961	2,513,023		0.11	2021-04-12
602	2222	NVC International Holdings Limited:O	4,759,820	932,925		0.11	2021-04-12
603	2227	Solis Holdings Limited (KY):O	1,028,000	241,580		0.11	2021-04-12
604	8239	Capital Finance Holdings Limited:O	945,600	136,166		0.11	2021-04-12
605	0123	Yuexiu Property Company Limited:O	17,290,583	30,604,332		0.11	2021-04-12
606	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,246,192	14,269,642		0.11	2021-04-12
607	2399	China Anchu Energy Storage Group Limited:O	2,146,000	12,275,120		0.11	2021-04-12
608	0310	Prosperity Investment Holdings Limited:O	1,350,000	55,350		0.11	2021-03-30
609	6198	Qingdao Port International Co., Ltd.:H	1,224,543	5,890,052		0.11	2021-04-12
610	83101	Vanguard FTSE Developed Europe Index ETF:Unit	52,900	974,418		0.11	2021-04-12
611	1560	Star Group Asia Limited:O	714,000	307,020		0.11	2021-04-12
612	8472	Lapco Holdings Limited:O	445,000	140,175		0.11	2021-01-25
613	2138	EC Healthcare:O	1,184,000	8,820,800		0.11	2021-04-12
614	1376	Raffles Interior Limited:O	1,104,000	118,128	*	0.11	2021-04-01
615	1195	Kingwell Group Limited:O	3,190,750	146,775		0.11	2021-04-08
616	0794	Come Sure Group (Holdings) Limited:O	378,000	238,140		0.11	2021-02-18
617	1728	China ZhengTong Auto Services Holdings Limited:O	2,950,839	1,829,520		0.11	2021-04-12
618	3126	Vanguard FTSE Japan Index ETF:Unit	4,700	144,384		0.11	2021-04-12
619	0822	Ka Shui International Holdings Limited:O	976,000	517,280		0.11	2021-04-12
620	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,386,597	6,129,741		0.11	2021-04-12
621	1433	Cirtek Holdings Limited:O	2,180,000	119,900		0.11	2021-04-01
622	2213	Yi Hua Holdings Limited:O	1,092,000	110,292	*	0.11	2020-08-20
623	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	16,000	347,200		0.11	2021-04-12
624	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,520,469	163,342,933		0.11	2021-04-12
625	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	369,000	741,690		0.11	2021-04-12
626	0598	SINOTRANS LIMITED:H	2,324,057	7,111,614		0.11	2021-04-12
627	2132	Landrich Holding Limited:O	1,728,000	259,200		0.11	2021-04-12
628	8502	Ocean Line Port Development Limited:O	864,000	209,952		0.11	2021-04-09
629	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	432,000	462,240		0.11	2021-04-12
630	3395	JX ENERGY LTD.:O	390,000	161,850		0.11	2021-04-09
631	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	231,400	129,584	*	0.11	2021-04-07
632	9963	Transtech Optelecom Science Holdings Limited:O	280,000	375,200		0.11	2021-03-31
633	2120	Wenzhou Kangning Hospital Co., Ltd.:H	20,700	534,060		0.11	2021-04-12
634	0418	FOUNDER HOLDINGS LIMITED:O	1,281,521	551,054		0.11	2021-04-12
635	3313	ArtGo Holdings Limited:O	4,308,687	275,756		0.11	2021-04-12
636	1313	China Resources Building Materials Technology Holdings Limited:O	7,430,081	65,013,209		0.11	2021-04-12
637	8269	Wealth Glory Holdings Limited:O	765,000	114,750		0.11	2021-04-12
638	0976	Chiho Environmental Group Limited:O	1,706,602	597,311		0.11	2021-04-12
639	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	415,975	1,738,776		0.11	2021-04-12
640	1631	REF Holdings Limited:O	270,000	221,400		0.11	2021-04-09
641	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,364,451	4,652,778		0.11	2021-04-12
642	8179	Palinda Group Holdings Limited:O	616,800	111,024		0.11	2021-04-01
643	1671	Tianjin Tianbao Energy Co., Ltd.:H	168,000	179,760		0.11	2021-04-12
644	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,450,000	754,000		0.10	2021-04-12
645	1408	Macau E&M Holding Limited:O	524,000	188,640		0.10	2021-04-12
646	1966	China SCE Group Holdings Limited:O	4,422,350	15,655,119		0.10	2021-04-12
647	1463	C-Link Squared Limited:O	837,000	2,427,300		0.10	2021-04-12
648	0573	Tao Heung Holdings Limited:O	1,061,367	987,071		0.10	2021-04-12
649	0886	Silver Base Group Holdings Limited:O	2,351,400	371,521		0.10	2021-04-12
650	3115	iShares Core Hang Seng Index ETF:Unit	2,700	275,805		0.10	2021-04-12
651	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,096,586	180,864,272		0.10	2021-04-12
652	2806	Global X China Consumer Brand ETF:Unit	14,400	1,171,008		0.10	2021-04-12
653	0665	Haitong International Securities Group Limited:O	6,248,275	14,558,481		0.10	2021-04-12
654	3878	Vicon Holdings Limited:O	414,000	138,690		0.10	2021-04-09
655	1513	Livzon Pharmaceutical Group Inc.:H	329,742	11,524,483		0.10	2021-04-12
656	1446	Hung Fook Tong Group Holdings Limited:O	676,000	371,800		0.10	2021-04-09
657	8422	WT Group Holdings Limited:O	1,030,000	75,190		0.10	2021-04-09
658	3319	A-Living Smart City Services Co., Ltd.:H	1,372,282	44,599,165		0.10	2021-04-12
659	2226	HONWORLD GROUP LIMITED:O	594,000	1,823,580	*	0.10	2021-03-31
660	3738	Vobile Group Limited:O	473,666	11,960,067		0.10	2021-04-12
661	0171	Silver Grant International Holdings Group Limited:O	2,363,014	1,535,959		0.10	2021-04-09
662	1795	Yadong Group Holdings Limited:O	615,000	399,750		0.10	2021-04-08
663	1865	Pengo Holdings Group Limited:O	940,000	921,200		0.10	2021-04-12
664	1997	Wharf Real Estate Investment Company Limited:O	3,097,972	133,212,796		0.10	2021-04-12
665	2389	Beijing Health (Holdings) Limited (KY):O	6,185,115	606,141		0.10	2021-04-12
666	0852	Strong Petrochemical Holdings Limited:O	2,156,000	733,040		0.10	2021-04-12
667	2341	EcoGreen International Group Limited:O	786,000	1,296,900		0.10	2021-04-12
668	1486	C Cheng Holdings Limited:O	292,000	414,640		0.10	2021-03-30
669	8482	WAN LEADER INTERNATIONAL LIMITED:O	850,000	187,000		0.10	2021-04-01
670	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	455,800	180,041		0.10	2021-04-12
671	8645	Byte Metaverse Holdings Limited:O	606,000	83,628		0.10	2021-04-12
672	0207	Joy City Property Limited:O	14,343,219	6,884,745		0.10	2021-04-12
673	1466	Baijin Life Science Holdings Limited:O	267,943	33,493		0.10	2021-04-12
674	0729	FDG Electric Vehicles Limited:O	2,515,531	477,951	*	0.10	2021-04-09
675	1447	SFK Construction Holdings Limited:O	400,000	312,000		0.10	2021-04-08
676	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,790,253	49,147,996		0.10	2021-04-12
677	0670	China Eastern Airlines Corporation Limited:H	5,135,160	18,691,982		0.10	2021-04-12
678	8188	GME GROUP HOLDINGS LIMITED (KY):O	480,000	56,640		0.10	2021-03-05
679	1393	Hidili Industry International Development Limited:O	2,012,497	442,749	*	0.10	2021-04-07
680	1327	Luxxu Group Limited:O	407,600	46,874		0.10	2021-03-29
681	8220	Bingo Group Holdings Limited:O	840,000	77,280		0.10	2021-04-08
682	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,780,000	1,068,000		0.10	2021-04-07
683	8130	Dadi International Group Limited:O	3,560,000	306,160		0.10	2021-04-08
684	1094	Cherish Sunshine International Limited:O	236,562	54,409		0.10	2021-03-29
685	3330	Lingbao Gold Group Company Ltd.:H	287,500	322,000		0.10	2021-04-09
686	0635	PLAYMATES HOLDINGS LIMITED:O	2,013,927	1,752,116		0.10	2021-04-12
687	0842	Leoch International Technology Limited:O	1,306,000	1,345,180		0.10	2021-04-12
688	1128	Wynn Macau, Limited:O	4,990,554	75,656,799		0.10	2021-04-12
689	1870	Acme International Holdings Limited:O	497,500	97,510		0.10	2021-04-12
690	1787	Shandong Gold Mining Co., Ltd.:H	819,328	12,207,987		0.10	2021-04-12
691	8045	Jiangsu NandaSoft Technology Company Limited:H	480,000	28,800		0.10	2021-03-30
692	3323	China National Building Material Company Limited:H	3,675,281	42,780,271		0.10	2021-04-12
693	0766	Sino Prosper (Group) Holdings Limited:O	2,180,000	52,320		0.09	2021-04-12
694	2358	Jiu Rong Holdings Limited:O	5,160,000	526,320		0.09	2021-04-12
695	1830	Perfect Medical Health Management Limited (KY):O	1,152,000	7,234,560		0.09	2021-04-12
696	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,200	603,840		0.09	2021-04-12
697	0331	FSE Lifestyle Services Limited:O	423,380	2,210,044		0.09	2021-04-12
698	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	817,440	335,150		0.09	2021-04-07
699	1199	COSCO SHIPPING Ports Limited:O	3,110,489	19,564,976		0.09	2021-04-12
700	6030	CITIC Securities Company Limited:H	2,137,553	39,031,718		0.09	2021-04-12
701	1075	CAPINFO COMPANY LIMITED:H	726,000	264,990		0.09	2021-04-09
702	1060	Damai Entertainment Holdings Limited (BM):O	25,088,531	26,342,958		0.09	2021-04-12
703	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	835,646	1,579,371		0.09	2021-04-12
704	2398	Good Friend International Holdings Inc.:O	376,000	458,720		0.09	2021-03-23
705	0493	GOME Retail Holdings Limited:O	22,177,544	29,052,583		0.09	2021-04-12
706	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,145,019	6,791,425		0.09	2021-04-12
707	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	546,271	3,261,238		0.09	2021-04-12
708	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,025,000	3,034,000		0.09	2021-04-12
709	1023	SITOY GROUP HOLDINGS LIMITED:O	893,460	415,459		0.09	2021-04-12
710	1516	Sunac Services Holdings Limited:O	2,870,590	65,018,864		0.09	2021-04-12
711	8166	China Eco-Farming Limited:O	860,000	47,300		0.09	2021-04-01
712	0150	Hypebeast Limited:O	1,892,462	1,646,442		0.09	2021-04-12
713	8026	China Brilliant Global Limited:O	1,342,000	832,040		0.09	2021-04-12
714	0751	Skyworth Group Limited:O	2,456,523	6,288,699		0.09	2021-04-12
715	1472	Sang Hing Holdings (International) Limited:O	920,000	460,000		0.09	2021-04-12
716	1658	Postal Savings Bank of China Co., Ltd.:H	18,191,088	99,687,162		0.09	2021-04-12
717	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	23,370,102	95,116,315		0.09	2021-04-12
718	2801	iShares Core MSCI China Index ETF:Unit	131,855	4,533,175		0.09	2021-04-12
719	8250	Du Du Holdings Limited (KY):O	6,860,000	116,620		0.09	2021-04-01
720	2680	Innovax Holdings Limited:O	366,000	270,840		0.09	2021-04-12
721	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,307,295	2,065,526		0.09	2021-04-09
722	8423	Chi Ho Development Holdings Limited:O	730,000	189,800		0.09	2021-04-01
723	0814	Beijing Jingkelong Company Limited:H	166,000	210,820		0.09	2021-04-12
724	8279	AGTech Holdings Limited:O	10,628,770	2,221,413		0.09	2021-04-12
725	3969	China Railway Signal & Communication Corporation Limited:H	1,790,625	5,944,875		0.09	2021-04-12
726	1375	Central China Securities Co., Ltd.:H	1,086,454	1,662,275		0.09	2021-04-12
727	8620	Asia-express Logistics Holdings Limited:O	435,000	71,340		0.09	2021-04-09
728	0683	KERRY PROPERTIES LIMITED:O	1,317,852	32,814,515		0.09	2021-04-12
729	0143	Guoan International Limited:O	7,004,000	350,200	*	0.09	2021-03-31
730	2013	Weimob Inc.:O	2,049,920	34,479,654		0.09	2021-04-12
731	3380	Logan Group Company Limited:O	4,971,789	61,948,491		0.09	2021-04-12
732	0531	Samson Holding Ltd.:O	2,794,850	866,404		0.09	2021-04-12
733	1628	Yuzhou Group Holdings Company Limited:O	5,119,387	11,313,845		0.09	2021-04-12
734	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,647,836	224,929,614		0.09	2021-04-12
735	0444	Sincere Watch (Hong Kong) Limited:O	5,428,697	380,009		0.09	2021-04-08
736	0366	Luks Group (Vietnam Holdings) Company Limited:O	450,614	581,292		0.09	2021-04-12
737	3808	SINOTRUK (HONG KONG) LIMITED:O	2,472,761	52,175,257		0.09	2021-04-12
738	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	748,000	8,766,560		0.09	2021-04-12
739	3067	iShares Hang Seng TECH ETF:Unit	370,700	6,313,021		0.09	2021-04-12
740	0270	GUANGDONG INVESTMENT LIMITED:O	5,822,139	71,845,195		0.09	2021-04-12
741	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	400	41,880		0.09	2020-10-20
742	1180	Paradise Entertainment Limited (BM):O	935,005	925,655		0.09	2021-04-12
743	0750	China Shuifa Singyes Energy Holdings Limited:O	2,239,868	2,531,051		0.09	2021-04-12
744	8042	KOS International Holdings Limited:O	710,000	26,980		0.09	2021-03-24
745	1917	Doumob:O	2,040,000	283,560		0.09	2021-04-08
746	1439	Mobile Internet (China) Holdings Limited:O	1,221,300	96,483	*	0.09	2021-04-07
747	1400	Moody Technology Holdings Limited:O	321,500	35,365		0.09	2021-04-12
748	8412	New Amante Group Limited:O	850,000	344,250		0.09	2021-04-01
749	2683	Wah Sun Handbags International Holdings Limited:O	361,680	97,654		0.09	2021-03-04
750	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,407,408	6,488,890		0.09	2021-04-12
751	6918	Kidztech Holdings Limited:O	460,000	1,048,800		0.09	2021-04-12
752	1592	Anchorstone Holdings Limited:O	1,100,000	1,276,000		0.09	2021-04-12
753	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	576,400	4,778,356		0.09	2021-04-12
754	0509	Century Sunshine Group Holdings Limited:O	4,034,998	242,100		0.09	2021-04-12
755	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	860,000	104,060		0.09	2021-03-31
756	3389	Hengdeli Holdings Limited:O	3,982,165	1,214,560		0.09	2021-04-12
757	0047	Hop Hing Group Holdings Limited:O	8,820,355	396,916		0.09	2021-04-09
758	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,324,000	107,244	*	0.09	2020-09-02
759	3669	China Yongda Automobiles Services Holdings Limited:O	1,720,451	23,363,725		0.09	2021-04-12
760	1722	Kin Pang Holdings Limited:O	870,000	93,090		0.09	2021-04-12
761	2169	Canggang Railway Limited:O	868,000	1,050,280		0.09	2021-04-12
762	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	95,000	12,350		0.09	2021-02-16
763	3828	Ming Fai International Holdings Limited:O	633,000	449,430		0.09	2021-03-29
764	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,055,000	1,149,950		0.09	2021-04-12
765	1961	Infinities Technology International (Cayman) Holding Limited:O	470,000	249,100		0.09	2021-04-09
766	3883	China Aoyuan Group Limited:O	2,319,019	18,784,054		0.09	2021-04-12
767	1351	Bright Future Technology Holdings Limited:O	430,000	791,200		0.09	2021-04-12
768	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,476,387	3,513,801		0.09	2021-04-12
769	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	593,220	9,111,859		0.09	2021-04-12
770	6819	IntelliCentrics Global Holdings Ltd.:O	391,581	2,584,435		0.09	2021-04-12
771	0983	SOCAM Development Limited:O	320,279	387,538		0.09	2021-04-08
772	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,202,976	240,595		0.09	2021-04-08
773	8081	Hang Tai Yue Group Holdings Limited:O	4,550,000	304,850		0.09	2021-04-07
774	2221	New Concepts Holdings Limited:O	608,000	144,704		0.09	2021-04-12
775	1020	Cybernaut International Holdings Company Limited:O	3,383,200	270,656		0.09	2021-04-12
776	0851	Sheng Yuan Holdings Limited:O	3,250,000	172,250		0.09	2021-04-12
777	0959	Century Entertainment International Holdings Limited:O	108,598	55,385		0.08	2021-03-30
778	0864	Wing Lee Property Investments Limited:O	326,287	156,618		0.08	2021-01-28
779	1580	DA SEN HOLDINGS GROUP LIMITED:O	820,000	131,200	*	0.08	2021-04-07
780	1143	China Energy Storage Technology Development Limited:O	432,000	496,800		0.08	2021-04-12
781	1265	Tianjin Jinran Public Utilities Company Limited:H	420,000	201,600		0.08	2021-04-09
782	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	409,173	1,121,134		0.08	2021-04-12
783	1872	Guan Chao Holdings Limited:O	755,000	111,740		0.08	2021-04-01
784	1663	Sino Harbour Holdings Group Limited:O	2,062,594	323,827		0.08	2021-04-12
785	0216	CHINNEY INVESTMENTS, LIMITED:O	460,000	823,400		0.08	2021-04-01
786	0895	Dongjiang Environmental Company Limited:H	166,812	877,431		0.08	2021-04-12
787	1854	China Wantian Holdings Limited:O	1,050,000	81,900		0.08	2021-04-01
788	0787	Global Brands Group Holding Limited:O	852,392	154,283		0.08	2021-04-12
789	0703	Future Bright Holdings Limited:O	574,238	107,957		0.08	2021-04-12
790	3997	Telecom Service One Holdings Limited:O	106,000	96,460		0.08	2020-04-01
791	0145	CCIAM Future Energy Limited (b1964-11-28):O	432,000	80,352		0.08	2021-04-07
792	0164	China Baoli Technologies Holdings Limited:O	3,071,533	159,720		0.08	2021-04-12
793	1988	China Minsheng Banking Corp., Ltd.:H	6,807,673	29,409,147		0.08	2021-04-12
794	2868	Beijing Capital Land Co., Ltd.:H	1,246,767	1,221,832		0.08	2021-04-12
795	3315	Goldpac Group Limited:O	678,000	1,322,100		0.08	2021-04-12
796	1508	China Reinsurance (Group) Corporation:H	5,431,285	4,507,967		0.08	2021-04-12
797	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	283,350	2,822,166		0.08	2021-04-12
798	1500	In Construction Holdings Limited:O	665,000	115,710		0.08	2021-04-01
799	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	317,469	6,857,330		0.08	2021-04-12
800	8512	Hyfusin Group Holdings Limited:O	880,000	151,360		0.08	2021-04-09
801	0604	SHENZHEN INVESTMENT LIMITED:O	7,111,773	20,197,435		0.08	2021-04-12
802	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	442,666	1,726,397		0.08	2021-04-12
803	1429	Skymission Group Holdings Limited:O	1,272,000	204,792		0.08	2021-04-12
804	0229	RAYMOND INDUSTRIAL LIMITED:O	391,964	435,080		0.08	2021-04-12
805	1878	SOUTHGOBI RESOURCES LTD.:O	216,375	272,633		0.08	2021-04-01
806	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,971,558	24,012,625		0.08	2021-04-09
807	1692	Town Ray Holdings Limited:O	284,000	559,480		0.08	2021-04-09
808	0883	CNOOC LIMITED:O	35,248,904	281,286,254		0.08	2021-04-12
809	1980	Tian Ge Interactive Holdings Limited:O	1,027,296	1,006,750		0.08	2021-04-12
810	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,568,000	144,256		0.08	2021-04-08
811	0731	C&D Newin Paper & Pulp Corporation Limited:O	894,000	326,310	*	0.08	2020-06-23
812	8152	M&L Holdings Group Limited:O	470,000	38,070		0.08	2021-04-01
813	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	222,000	379,620		0.08	2021-04-12
814	0875	Congyu Intelligent Agricultural Holdings Limited:O	236,030	401,251		0.08	2021-04-08
815	0640	Infinity Development Holdings Company Limited:O	440,000	277,200		0.08	2021-04-07
816	8622	Huakang Biomedical Holdings Company Limited:O	312,000	29,328		0.08	2021-04-09
817	6822	King's Flair International (Holdings) Limited:O	546,000	786,240		0.08	2021-04-12
818	0212	NANYANG HOLDINGS LIMITED:O	26,500	1,086,500		0.08	2021-03-24
819	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	201,096	156,855		0.08	2021-03-25
820	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,705,933	57,671,024		0.08	2021-04-12
821	1645	Haina Intelligent Equipment International Holdings Limited:O	364,000	385,840		0.08	2021-04-12
822	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,250,178	18,721,481		0.08	2021-04-12
823	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	206,000	173,040		0.08	2021-04-12
824	0298	Chuang's China Investments Limited:O	1,807,275	795,201		0.08	2021-04-07
825	8118	Bortex Global Limited:O	384,000	176,640		0.08	2021-04-01
826	0188	Sunwah Kingsway Capital Holdings Limited:O	552,000	195,960		0.08	2021-04-09
827	0320	COMPUTIME GROUP LIMITED:O	644,192	309,212		0.08	2021-04-12
828	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,314,897	1,025,620		0.08	2021-04-12
829	2129	Legion Consortium Limited:O	955,000	167,125		0.08	2021-04-12
830	8420	Nexion Technologies Limited:O	550,000	217,250		0.08	2021-03-30
831	1059	KANTONE HOLDINGS LIMITED:O	165,076	69,332		0.08	2021-04-12
832	0600	China Infrastructure Investment Limited:O	3,240,000	81,000		0.08	2021-04-12
833	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	898,790	45,568,653		0.08	2021-04-12
834	1873	VIVA BIOTECH HOLDINGS:O	1,457,083	10,185,010		0.08	2021-04-12
835	2078	PanAsialum Holdings Company Limited:O	907,000	340,125		0.08	2021-04-12
836	1029	IRC LIMITED:O	5,350,380	1,112,879		0.08	2021-04-12
837	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	844,000	886,200		0.08	2021-04-12
838	1813	KWG Group Holdings Limited:O	2,394,826	31,468,014		0.08	2021-04-12
839	6811	Tai Hing Group Holdings Limited:O	754,060	1,704,176		0.08	2021-04-12
840	8151	Bao Shen Holdings Limited:O	315,000	25,830		0.08	2021-03-05
841	3988	BANK OF CHINA LIMITED:H	62,668,349	188,005,047		0.07	2021-04-12
842	9988	Alibaba Group Holding Limited (KY):O	16,201,385	3,761,961,597		0.07	2021-04-12
843	1127	Lion Rock Group Limited:O	575,060	483,050		0.07	2021-04-12
844	1131	Agritrade Resources Limited:O	4,757,503	394,873	*	0.07	2021-02-18
845	83081	Value Gold ETF:Unit	30,000	1,054,800		0.07	2021-02-26
846	9081	Value Gold ETF:Unit	30,000	160,800		0.07	2021-02-26
847	8445	Noble Engineering Group Holdings Limited:O	520,000	31,200		0.07	2021-04-09
848	2363	Tongda Hong Tai Holdings Limited:O	140,270	49,095		0.07	2021-04-09
849	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	969,000	324,615		0.07	2021-04-12
850	8428	CBK Holdings Limited:O	1,064,000	23,408		0.07	2021-04-12
851	0538	Ajisen (China) Holdings Limited:O	805,678	1,055,438		0.07	2021-04-12
852	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,989,136	389,153		0.07	2021-04-12
853	6066	CSC Financial Co., Ltd.:H	929,285	9,181,336		0.07	2021-04-12
854	3662	Starjoy Wellness and Travel Company Limited:O	534,388	2,639,877		0.07	2021-04-12
855	0395	Smartac International Holdings Limited:O	4,144,000	66,304	*	0.07	2021-03-26
856	8452	FY Financial (Shenzhen) Co., Ltd.:H	66,000	27,060		0.07	2021-03-30
857	0151	Want Want China Holdings Limited:O	8,834,452	51,593,200		0.07	2021-04-12
858	8611	Mindtell Technology Limited:O	285,000	24,225		0.07	2021-03-18
859	0747	Shenyang Public Utility Holdings Company Limited:H	442,000	70,720		0.07	2021-04-12
860	8006	Sino Splendid Holdings Limited:O	337,560	27,680		0.07	2021-03-23
861	1196	Realord Group Holdings Limited:O	1,047,620	11,251,439		0.07	2021-04-12
862	9698	GDS Holdings Limited (KY):A	1,039,848	78,456,532		0.07	2021-04-12
863	6133	Vital Innovations Holdings Limited:O	619,000	182,605		0.07	2021-04-09
864	0724	Ruixin International Holdings Limited:O	611,500	26,295		0.07	2021-04-09
865	1743	Zhejiang Cangnan Instrument Group Company Limited:H	13,000	266,500		0.07	2021-04-12
866	1298	Yunnan Energy International Co. Limited:O	200,000	320,000		0.07	2020-05-22
867	1110	Kingworld Medicines Group Limited:O	452,000	352,560		0.07	2021-04-09
868	0689	EPI (Holdings) Limited:O	3,798,821	319,101		0.07	2021-04-12
869	0276	Mongolia Energy Corporation Limited:O	136,174	141,621		0.07	2021-04-12
870	0237	SAFETY GODOWN COMPANY, LIMITED:O	292,175	993,395		0.07	2021-03-11
871	3145	ChinaAMC Asia High Dividend ETF:Unit	44,200	493,272		0.07	2021-04-09
872	3681	SINOMAB BIOSCIENCE LIMITED:O	725,100	2,878,647		0.07	2021-04-12
873	8087	China 33 Media Group Limited:O	498,000	42,828		0.07	2021-03-10
874	1621	Vico International Holdings Limited:O	720,000	78,480		0.07	2021-04-01
875	1240	CNQC International Holdings Limited:O	1,092,500	874,000		0.07	2021-04-12
876	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	779,204	8,836,173		0.07	2021-04-12
877	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,710,000	261,630		0.07	2021-04-12
878	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	545,000	163,500	*	0.07	2020-03-17
879	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,569,977	20,127,105		0.07	2021-04-12
880	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	484,114	6,148,248		0.07	2021-04-12
881	2186	Luye Pharma Group Ltd.:O	2,530,179	11,562,918		0.07	2021-04-12
882	8285	Sling Group Holdings Limited:O	400,000	33,600		0.07	2021-04-01
883	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,701,500	380,822		0.07	2021-04-08
884	8437	RMH Holdings Limited:O	512,000	130,560		0.07	2021-04-12
885	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,216,000	237,984		0.07	2021-04-12
886	0228	China Energy Development Holdings Limited:O	6,734,000	686,868		0.07	2021-04-12
887	2339	BeijingWest Industries International Limited:O	406,832	201,382		0.07	2021-04-08
888	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,680,378	129,389		0.07	2021-04-07
889	1041	Lamtex Holdings Limited:O	1,252,000	53,836	*	0.07	2020-08-04
890	3369	QINHUANGDAO PORT CO., LTD.:H	585,328	784,340		0.07	2021-04-12
891	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,065,666	21,704,915		0.07	2021-04-12
892	2722	Chongqing Machinery & Electric Co., Ltd.:H	772,000	424,600		0.07	2021-04-12
893	8406	China Oral Industry Group Holdings Limited:O	560,000	117,600		0.07	2021-04-12
894	2068	China Aluminum International Engineering Corporation Limited:H	279,000	362,700		0.07	2021-04-12
895	6993	Blue Moon Group Holdings Limited:O	4,087,459	43,490,564		0.07	2021-04-12
896	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	230,000	16,100	*	0.07	2020-09-30
897	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	567,800	158,984		0.07	2021-04-12
898	8326	Tonking New Energy Group Holdings Limited:O	568,000	73,840		0.07	2021-03-31
899	3140	Vanguard S&P 500 Index ETF:Unit	44,300	1,300,648		0.07	2021-04-12
900	8427	WS-SK Target Group Limited:O	544,000	68,544		0.07	2021-04-12
901	0057	CHEN HSONG HOLDINGS LIMITED:O	436,213	1,129,792		0.07	2021-04-12
902	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	428,200	1,668,267		0.07	2021-04-12
903	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,586	2,290,213		0.07	2021-04-12
904	1255	TATA Health International Holdings Limited (KY):O	148,000	991,600		0.07	2021-04-09
905	8401	Stream Ideas Group Limited:O	138,000	299,460		0.07	2021-04-12
906	1237	China Environmental Technology and Bioenergy Holdings Limited:O	540,000	82,620		0.07	2021-04-01
907	2128	China Lesso Group Holdings Limited:O	2,136,561	39,910,959		0.07	2021-04-12
908	0953	Shaw Brothers Holdings Limited:O	976,000	125,904		0.07	2021-04-12
909	0603	China Oil And Gas Group Limited:O	3,947,307	1,618,396		0.07	2021-04-09
910	1963	Bank of Chongqing Co., Ltd.:H	1,080,316	5,941,738		0.07	2021-04-12
911	0690	Uni-Bio Science Group Limited:O	4,380,000	429,240		0.07	2021-04-12
912	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	222,900	1,069,920		0.07	2021-04-12
913	1727	Hebei Construction Group Corporation Limited:H	315,000	856,800		0.07	2021-04-12
914	6128	Graphex Group Limited:O	331,400	347,970		0.07	2021-04-12
915	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,108,986	7,042,061		0.07	2021-04-12
916	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	26,000	54,600		0.07	2021-04-12
917	8066	Phoenitron Holdings Limited:O	355,000	17,040		0.07	2021-03-25
918	8147	Millennium Pacific Group Holdings Limited:O	696,000	54,984		0.07	2021-03-24
919	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,192,000	2,205,200		0.07	2021-04-12
920	0522	ASMPT Limited:O	276,541	28,262,490		0.07	2021-04-12
921	1428	Bright Smart Securities & Commodities Group Limited:O	1,142,000	2,443,880		0.07	2021-04-12
922	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	492,000	910,200		0.07	2021-04-12
923	0586	China Conch Venture Holdings Limited:O	1,207,227	44,667,399		0.07	2021-04-12
924	2400	XD Inc.:O	303,688	17,082,450		0.07	2021-04-12
925	1239	Teamway International Group Holdings Limited:O	440,000	127,600		0.07	2021-04-09
926	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,858,545	76,161,085		0.07	2021-04-12
927	1723	Moon Inc.:O	266,000	1,002,820		0.07	2021-04-12
928	0281	RIVERA (HOLDINGS) LIMITED:O	1,734,050	1,057,771		0.07	2021-04-12
929	1126	DREAM INTERNATIONAL LIMITED (HK):O	449,000	1,553,540		0.07	2021-04-08
930	1548	Genscript Biotech Corporation:O	1,295,875	20,345,238		0.07	2021-04-12
931	1647	Grandshores Technology Group Limited:O	725,000	293,625		0.07	2021-04-12
932	0052	FAIRWOOD HOLDINGS LIMITED:O	85,600	1,438,080		0.07	2021-04-09
933	8646	China Hongguang Holdings Limited:O	198,000	62,370		0.07	2021-04-12
934	1869	Kafelaku Coffee Holding Limited:O	660,000	211,200		0.07	2021-04-09
935	1888	Kingboard Laminates Holdings Limited:O	2,058,633	36,808,358		0.07	2021-04-12
936	6829	Dragon Rise Group Holdings Limited:O	790,000	120,080		0.07	2021-04-09
937	0471	Silkwave Inc:O	192,000	57,600		0.07	2021-04-12
938	1502	Financial Street Property Co., Limited:H	68,000	314,160		0.07	2021-04-12
939	6098	Country Garden Services Holdings Company Limited:O	1,960,336	144,378,746		0.07	2021-04-12
940	0954	Changmao Biochemical Engineering Company Limited:H	120,000	82,800		0.07	2021-04-12
941	1593	Chen Lin Education Group Holdings Limited:O	652,000	1,714,760		0.07	2021-04-12
942	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	420,799	626,991		0.07	2021-04-08
943	6160	BeOne Medicine Ltd.:O	776,736	142,375,709		0.07	2021-04-12
944	1740	Values Cultural Investment Limited:O	675,000	111,375		0.07	2021-04-08
945	8013	ECI Technology Holdings Limited:O	1,040,000	57,200		0.07	2021-04-07
946	0878	SOUNDWILL HOLDINGS LIMITED:O	183,885	1,581,411		0.06	2021-04-08
947	9140	Vanguard S&P 500 Index ETF:Unit	41,300	155,949		0.06	2021-04-08
948	0311	LUEN THAI HOLDINGS LIMITED:O	667,750	250,406		0.06	2021-02-16
949	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	814,060	21,287,669		0.06	2021-04-12
950	1894	Hang Yick Holdings Company Limited:O	495,000	287,100		0.06	2021-04-12
951	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,637,201	66,715,941		0.06	2021-04-12
952	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,276,000	306,240	*	0.06	2021-04-07
953	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	770,000	392,700		0.06	2021-04-12
954	1062	China Development Bank International Investment Limited:O	1,860,000	267,840		0.06	2021-04-01
955	0905	Walnut Capital Limited:O	448,000	49,280		0.06	2021-03-26
956	8319	Expert Systems Holdings Limited:O	510,000	62,730		0.06	2021-04-12
957	0393	Glorious Sun Enterprises Limited:O	983,834	816,582		0.06	2021-04-09
958	1084	Green Fresh Biotechnology Company Limited (KY):O	520,000	618,800		0.06	2021-04-12
959	8153	Jiading International Group Holdings Limited:O	4,530,040	448,474		0.06	2021-04-12
960	0789	Artini Holdings Limited:O	700,000	88,200		0.06	2021-03-31
961	1962	Evergreen Products Group Limited:O	434,260	555,853		0.06	2021-04-12
962	0848	Maoye International Holdings Limited:O	3,243,964	1,102,948		0.06	2021-04-12
963	1262	Labixiaoxin Snacks Group Limited:O	838,050	213,703		0.06	2021-04-12
964	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	268,000	286,760		0.06	2021-03-30
965	0428	Cocoon Holdings Limited:O	226,016	58,764		0.06	2021-04-01
966	0767	Zhong Ji Longevity Science Group Limited:O	2,430,001	1,458,001		0.06	2021-04-12
967	1121	Golden Solar New Energy Technology Holdings Limited:O	934,000	5,052,940		0.06	2021-04-12
968	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,576,682	5,313,418		0.06	2021-04-12
969	0511	TELEVISION BROADCASTS LIMITED:O	274,482	2,415,442		0.06	2021-04-12
970	0578	Rosan Resources Holdings Limited:O	651,300	31,262	*	0.06	2021-03-18
971	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	840,000	67,200		0.06	2021-03-29
972	8607	Narnia (Hong Kong) Group Company Limited:O	500,000	137,500		0.06	2021-04-07
973	2313	Shenzhou International Group Holdings Limited:O	936,465	151,894,623		0.06	2021-04-12
974	9633	Nongfu Spring Co., Ltd:H	3,130,173	118,007,522		0.06	2021-04-12
975	8065	KML Technology Group Limited:O	250,000	96,250		0.06	2021-04-12
976	1737	A & S Group (Holdings) Limited:O	620,000	88,660		0.06	2021-03-31
977	8616	Sunray Engineering Group Limited (KY):O	620,000	50,840		0.06	2021-04-12
978	0030	YNBY International Limited:O	3,992,000	1,756,480		0.06	2021-04-12
979	0006	Power Assets Holdings Limited:O	1,320,503	60,479,037		0.06	2021-04-12
980	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,482,871	734,021		0.06	2021-04-12
981	1004	China Smarter Energy Group Holdings Limited:O	5,794,000	237,554	*	0.06	2021-04-07
982	0550	Allegro Culture Limited:O	276,000	126,960		0.06	2021-04-12
983	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	977,517	6,158,357		0.06	2021-04-12
984	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,900,208	1,197,131		0.06	2021-04-12
985	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,000	62,100		0.06	2021-03-31
986	1259	Prosperous Future Holdings Limited (KY):O	1,107,052	81,922		0.06	2021-04-12
987	0498	Blue River Holdings Limited:O	675,000	236,250		0.06	2021-03-24
988	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	245,733	879,724		0.06	2021-04-12
989	0710	BOE Varitronix Limited:O	446,426	1,504,456		0.06	2021-04-12
990	1693	BGMC International Limited:O	1,092,000	37,128	*	0.06	2020-12-22
991	1745	Lvji Technology Holdings Inc.:O	887,797	1,029,845		0.06	2021-04-12
992	0082	Crazy Sports Group Limited:O	2,736,999	1,888,529		0.06	2021-04-12
993	8357	Republic Healthcare Limited:O	315,000	48,825		0.06	2021-04-12
994	8231	PFC Device Inc.:O	980,000	54,880		0.06	2021-04-09
995	0356	DT Capital Limited:O	1,380,000	59,340		0.06	2021-04-09
996	2223	Casablanca Group Limited (KY):O	156,000	113,880		0.06	2021-04-09
997	8048	Yu Tak International Holdings Limited:O	1,178,000	71,858		0.06	2021-04-12
998	0757	Solargiga Energy Holdings Limited:O	2,005,000	711,775		0.06	2021-04-12
999	2100	BAIOO Family Interactive Limited:O	1,636,702	3,387,973		0.06	2021-04-12
1000	3608	Yongsheng Advanced Materials Company Limited:O	440,000	704,000		0.06	2021-04-08
1001	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	120,000	4,320	*	0.06	2020-11-05
1002	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,320,500	206,525		0.06	2021-04-12
1003	1857	China Everbright Water Limited:O	1,705,870	2,507,629		0.06	2021-04-12
1004	0110	China Fortune Holdings Limited:O	108,444	61,813		0.06	2021-03-31
1005	1427	China Tianbao Group Development Company Limited:O	476,000	1,547,000		0.06	2021-04-09
1006	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	440	57,288		0.06	2021-02-01
1007	1706	Shuang Yun Holdings Limited:O	585,000	60,255		0.06	2021-04-09
1008	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	56,489	397,683		0.06	2021-04-12
1009	1399	Veson Holdings Limited (KY):O	636,000	143,736		0.06	2021-04-12
1010	0484	Forgame Holdings Limited:O	85,600	165,208		0.06	2021-04-12
1011	0285	BYD Electronic (International) Company Limited:O	1,308,897	57,918,692		0.06	2021-04-12
1012	0519	Novautek Technologies Group Limited (BM):O	1,454,282	186,148		0.06	2021-04-12
1013	0294	Yangtzekiang Garment Limited:O	120,000	265,200		0.06	2021-02-25
1014	1802	Wenye Group Holdings Limited:O	344,000	423,120		0.06	2021-04-12
1015	1561	Pan Asia Data Holdings Inc.:O	392,000	862,400		0.06	2021-04-12
1016	8040	COOLPOINT INNONISM HOLDING LIMITED:O	185,000	26,825		0.06	2021-04-12
1017	3626	Hang Sang (Siu Po) International Holding Company Limited:O	106,000	38,690		0.06	2020-11-26
1018	1308	SITC International Holdings Company Limited:O	1,541,811	39,239,090		0.06	2021-04-12
1019	0458	TRISTATE HOLDINGS LIMITED:O	156,000	148,200		0.06	2018-06-08
1020	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	420,000	55,860		0.06	2021-04-12
1021	0758	Macrolink Capital Holdings Limited:O	690,000	255,300		0.06	2021-03-24
1022	3900	Greentown China Holdings Limited:O	1,421,260	13,999,411		0.06	2021-04-12
1023	1859	China Bright Culture Group:O	910,000	910,000	*	0.06	2021-04-07
1024	1662	Yee Hop Holdings Limited:O	284,000	903,120		0.06	2021-04-12
1025	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,558,576	9,838,680		0.06	2021-04-12
1026	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	578,000	2,312,000		0.06	2021-04-12
1027	2002	China Sunshine Paper Holdings Company Limited:O	463,500	741,600		0.06	2021-04-12
1028	8059	Glory Flame Holdings Limited:O	570,000	34,770		0.06	2021-04-12
1029	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	547,047	585,340		0.06	2021-04-09
1030	1194	Bay Area Gold Group Limited:O	167,911	146,083		0.06	2021-04-07
1031	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	153,546	10,453,412		0.06	2021-04-12
1032	3893	CROSSTEC Group Holdings Limited:O	405,000	113,400		0.06	2021-03-19
1033	8229	Future Data Group Limited:O	225,000	27,225		0.06	2021-03-09
1034	8111	China Technology Industry Group Limited:O	1,260,000	105,840		0.06	2021-04-08
1035	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,536,000	3,900,960		0.06	2021-04-12
1036	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	581,375	17,354,044		0.06	2021-04-12
1037	3919	Golden Power Group Holdings Limited:O	134,000	56,280		0.06	2021-04-12
1038	1808	Enterprise Development Holdings Limited (KY):O	422,000	67,098		0.06	2021-04-12
1039	0222	MIN XIN HOLDINGS LIMITED:O	331,900	1,327,600		0.06	2021-04-09
1040	0826	Tiangong International Company Limited:O	1,442,000	5,868,940		0.06	2021-04-12
1041	1019	Convoy Global Holdings Limited:O	4,320,314	721,492	*	0.06	2018-11-29
1042	1302	LifeTech Scientific Corporation:O	2,566,681	9,419,719		0.06	2021-04-12
1043	2148	Vesync Co., Ltd:O	646,277	9,112,506		0.06	2021-04-12
1044	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	120,000	75,600		0.06	2021-04-12
1045	1142	E&P Global Holdings Limited:O	80,080	84,885		0.06	2021-03-17
1046	1995	Ever Sunshine Services Group Limited:O	922,018	16,836,049		0.06	2021-04-12
1047	1283	Accel Group Holdings Limited:O	440,000	704,000		0.06	2021-04-12
1048	8379	Prime Intelligence Solutions Group Limited:O	440,000	29,040		0.06	2021-03-31
1049	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	11,000	66,770		0.06	2021-03-26
1050	0825	New World Department Store China Limited:O	926,648	991,513		0.05	2021-04-12
1051	0451	GCL New Energy Holdings Limited:O	11,580,318	2,952,981		0.05	2021-04-12
1052	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	629,799	61,909,242		0.05	2021-04-12
1053	0646	China Environmental Technology Holdings Limited:O	2,000,000	30,000		0.05	2021-04-07
1054	1822	China Wood International Holding Co., Limited:O	187,500	16,875		0.05	2021-04-12
1055	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,894,000	553,022		0.05	2021-04-12
1056	0672	Zhong An Group Limited:O	3,082,000	1,217,390		0.05	2021-04-12
1057	1039	Changyou International Group Limited:O	990,000	415,800		0.05	2021-04-08
1058	2700	Green International Holdings Limited:O	360,000	138,600		0.05	2021-03-30
1059	0061	Green Leader Holdings Group Limited:O	285,551	37,693		0.05	2021-04-08
1060	0180	KADER HOLDINGS COMPANY LIMITED:O	514,152	223,656		0.05	2021-04-07
1061	2293	Bamboos Health Care Holdings Limited:O	216,000	166,320		0.05	2021-02-26
1062	3860	EPS Creative Health Technology Group Limited (KY):O	270,000	405,000		0.05	2021-04-09
1063	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	890,251	7,032,983		0.05	2021-04-09
1064	1953	Rimbaco Group Global Limited:O	680,000	125,800		0.05	2021-04-01
1065	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	599,455	2,595,640		0.05	2021-04-12
1066	2488	LAUNCH TECH COMPANY LIMITED:H	96,130	401,823		0.05	2021-04-12
1067	0932	Shunten International (Holdings) Limited:O	1,380,000	193,200		0.05	2021-04-12
1068	0040	Gold Peak Technology Group Limited:O	421,000	298,910		0.05	2021-04-12
1069	1967	Confidence Intelligence Holdings Limited:O	134,000	2,077,000		0.05	2021-04-07
1070	0251	S E A HOLDINGS LIMITED:O	344,082	3,079,534		0.05	2021-04-09
1071	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	140,000	203,000		0.05	2021-04-12
1072	1366	Jiangnan Group Limited:O	3,259,327	1,222,248		0.05	2021-04-12
1073	2355	BAOYE GROUP COMPANY LIMITED:H	112,837	428,781		0.05	2021-04-12
1074	6908	HG Semiconductor Limited (KY):O	212,800	1,457,680		0.05	2021-04-12
1075	0823	Link Real Estate Investment Trust:Unit	1,103,728	77,757,638		0.05	2021-04-12
1076	8158	China Regenerative Medicine International Limited:O	1,511,410	770,819		0.05	2021-04-12
1077	2678	Texhong International Group Limited:O	484,158	5,345,104		0.05	2021-04-12
1078	3399	Guangdong Yueyun Transportation Company Limited:H	109,398	160,815		0.05	2021-04-12
1079	1124	COASTAL GREENLAND LIMITED:O	2,188,000	157,536		0.05	2021-04-09
1080	2878	Solomon Systech (International) Limited:O	1,310,000	668,100		0.05	2021-04-12
1081	3692	Hansoh Pharmaceutical Group Company Limited:O	3,118,131	113,032,249		0.05	2021-04-12
1082	3836	China Harmony Auto Holding Limited:O	829,500	3,176,985		0.05	2021-04-12
1083	0695	Dongwu Cement International Limited:O	290,000	626,400		0.05	2021-04-12
1084	8547	Pacific Legend Group Limited:O	630,000	73,710		0.05	2021-04-12
1085	9836	iShares Core SENSEX India Index ETF:Unit	12,400	45,607		0.05	2020-10-28
1086	0193	CAPITAL ESTATE LIMITED:O	101,250	40,500		0.05	2021-04-01
1087	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,751,562	539,306		0.05	2021-04-12
1088	8028	Timeless Resources Holdings Limited:O	1,460,833	64,277		0.05	2021-04-07
1089	0330	ESPRIT HOLDINGS LIMITED (BM):O	980,020	754,615		0.05	2021-04-12
1090	1245	NIRAKU GC HOLDINGS, INC.:O	620,000	155,000		0.05	2021-04-12
1091	1046	Universe Entertainment and Culture Group Company Limited:O	470,000	258,500		0.05	2021-04-09
1092	1532	China Partytime Culture Holdings Limited:O	465,000	103,230		0.05	2021-04-01
1093	1696	SISRAM MEDICAL LTD:O	228,926	1,476,573		0.05	2021-04-12
1094	0653	BONJOUR HOLDINGS LIMITED:O	1,762,118	338,327		0.05	2021-04-12
1095	0343	CULTURECOM HOLDINGS LIMITED:O	717,800	161,505		0.05	2021-04-09
1096	1378	China Hongqiao Group Limited:O	4,704,685	51,186,973		0.05	2021-04-12
1097	2779	China Xinhua Education Group Limited:O	829,140	1,824,108		0.05	2021-04-12
1098	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	302,267	6,272,040		0.05	2021-04-12
1099	2187	Zhixin Group Holding Limited:O	384,000	391,680		0.05	2021-04-12
1100	2198	China Sanjiang Fine Chemicals Company Limited:O	610,000	2,232,600		0.05	2021-04-12
1101	8623	China Saftower International Holding Group Limited:O	410,000	29,930		0.05	2021-04-12
1102	0990	Deep Source Holdings Limited:O	6,470,000	3,752,600		0.05	2021-04-12
1103	0998	China CITIC Bank Corporation Limited:H	7,605,322	30,801,554		0.05	2021-04-12
1104	0926	Besunyen Holdings Company Limited:O	833,000	270,725		0.05	2021-04-12
1105	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	459,247	1,754,324		0.05	2021-04-12
1106	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	874,917	99,390,571		0.05	2021-04-12
1107	2738	Huajin International Holdings Limited:O	306,000	716,040		0.05	2021-04-09
1108	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	15,250		0.05	2021-03-31
1109	3918	NagaCorp Ltd.:O	2,207,416	20,197,856		0.05	2021-04-12
1110	1839	CIMC Vehicles (Group) Co., Ltd.:H	286,500	1,862,250		0.05	2021-04-12
1111	2022	Digital Hollywood Interactive Limited:O	1,016,000	87,376		0.05	2021-04-12
1112	0967	SOUND GLOBAL LTD.:O	764,259	2,277,492	*	0.05	2021-04-08
1113	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	543,534	869,654		0.05	2021-04-12
1114	1818	Zhaojin Mining Industry Company Limited:H	1,317,582	9,697,404		0.05	2021-04-12
1115	0559	DeTai New Energy Group Limited:O	7,920,000	459,360		0.05	2021-04-12
1116	8363	SDM Education Group Holdings Limited:O	194,000	211,460		0.05	2021-04-08
1117	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	456,587	301,347		0.05	2021-04-12
1118	1184	S.A.S. Dragon Holdings Limited:O	314,200	989,730		0.05	2021-04-12
1119	1233	Times China Holdings Limited:O	973,285	10,861,861		0.05	2021-04-12
1120	6111	DaFa Properties Group Limited:O	415,000	2,535,650		0.05	2021-04-12
1121	2060	Pujiang International Group Limited:O	406,000	1,323,560		0.05	2021-04-12
1122	1705	B & S International Holdings Ltd.:O	200,000	102,000		0.05	2021-04-12
1123	8446	Brightstar Technology Group Co., Ltd:O	400,000	84,000		0.05	2021-04-01
1124	8073	China Shuifa Singyes New Materials Holdings Limited:O	259,921	88,373		0.05	2021-03-25
1125	0122	CROCODILE GARMENTS LIMITED:O	473,500	170,460		0.05	2021-04-09
1126	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,596,000	702,240		0.05	2021-04-12
1127	1918	Sunac China Holdings Limited:O	2,312,569	72,152,153		0.05	2021-04-12
1128	6978	Immunotech Biopharm Ltd:O	255,000	4,314,600		0.05	2021-04-12
1129	0563	Shanghai Industrial Urban Development Group Limited:O	2,380,620	1,880,690		0.05	2021-04-12
1130	3939	Wanguo Gold Group Limited:O	410,000	848,700		0.05	2021-04-12
1131	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,206,856	1,795,839		0.05	2021-04-12
1132	0449	Chigo Holding Limited:O	4,170,000	179,310	*	0.05	2020-05-15
1133	0524	Great Wall Terroir Holdings Limited:O	519,150	114,732		0.05	2021-03-31
1134	0804	Pinestone Capital Limited:O	2,230,000	93,660		0.05	2021-04-12
1135	1101	China Huarong Energy Company Limited:O	2,357,700	292,355		0.05	2021-04-12
1136	1361	361 Degrees International Limited:O	1,021,738	2,278,476		0.05	2021-04-12
1137	9913	Chi Kan Holdings Limited:O	493,880	1,412,497		0.05	2021-04-12
1138	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	41,680	120,872		0.05	2021-04-12
1139	3329	BOCOM International Holdings Company Limited:O	1,349,410	2,388,456		0.05	2021-04-12
1140	1853	Jilin Province Chuncheng Heating Company Limited:H	57,500	133,975		0.05	2021-04-09
1141	6178	Everbright Securities Company Limited:H	346,200	2,361,084		0.05	2021-04-12
1142	0431	Greater China Financial Holdings Limited:O	3,821,934	837,004		0.05	2021-04-12
1143	1070	TCL Electronics Holdings Limited:O	1,213,210	7,218,600		0.05	2021-04-12
1144	2263	Fu Shek Financial Holdings Limited:O	490,000	101,430		0.05	2021-04-08
1145	0004	Wharf (Holdings) Limited (The):O	1,488,613	31,037,581		0.05	2021-04-12
1146	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,121,546	3,542,982		0.05	2021-04-12
1147	2203	Brainhole Technology Limited:O	390,000	95,550		0.05	2021-03-10
1148	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	598,434	188,507	*	0.05	2021-04-07
1149	0103	Shougang Century Holdings Limited:O	918,000	257,040		0.05	2021-04-12
1150	1615	AB Builders Group Limited:O	290,000	60,900		0.05	2021-04-07
1151	8621	Metropolis Capital Holdings Limited:O	464,000	38,048		0.05	2021-04-12
1152	0196	Honghua Group Limited:O	2,580,148	619,236		0.05	2021-04-12
1153	0623	SinoMedia Holding Limited:O	224,677	249,391		0.05	2021-04-12
1154	1909	Fire Rock Holdings Limited:O	462,000	3,298,680		0.05	2021-04-12
1155	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	634,304	729,450		0.05	2021-04-08
1156	9999	NetEase, Inc.:O	1,660,543	267,513,477		0.05	2021-04-12
1157	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	728,066	11,386,952		0.05	2021-04-12
1158	1072	Dongfang Electric Corporation Limited:H	163,152	1,140,432		0.05	2021-04-12
1159	8296	Sino-Life Group Limited:O	356,000	53,400		0.05	2021-04-08
1160	8080	North Asia Strategic Holdings Limited:O	130,415	95,203		0.05	2021-04-12
1161	2727	Shanghai Electric Group Company Limited:H	1,398,637	3,790,306		0.05	2021-04-12
1162	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,570,490	1,931,703		0.05	2021-04-12
1163	1712	DRAGON MINING LIMITED:O	75,836	134,988		0.05	2021-04-09
1164	6888	Freetech Road Recycling Technology (Holdings) Limited:O	515,000	123,600		0.05	2021-04-07
1165	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	416,000	632,320		0.05	2021-04-12
1166	0410	SOHO CHINA LIMITED:O	2,472,795	5,786,340		0.05	2021-04-12
1167	6896	Golden Throat Holdings Group Company Limited:O	350,500	571,315		0.05	2021-04-09
1168	1086	Goodbaby International Holdings Limited:O	789,493	1,184,240		0.05	2021-04-12
1169	0033	International Genius Company:O	253,740	548,078		0.05	2021-04-08
1170	2288	Rykadan Capital Limited:O	177,000	106,200		0.05	2021-04-09
1171	3149	CSOP MSCI China A Inclusion Index ETF:Unit	800	13,208		0.05	2021-03-11
1172	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	117,133	101,906		0.05	2021-04-01
1173	8521	WebX International Holdings Company Limited:O	225,000	33,975		0.05	2021-04-07
1174	8187	Jimu Group Limited:O	235,000	82,250		0.05	2021-04-01
1175	0884	CIFI Holdings (Group) Co. Ltd.:O	3,841,343	28,387,525		0.05	2021-04-12
1176	1690	Lap Kei Engineering (Holdings) Limited:O	620,000	40,920		0.05	2021-03-22
1177	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	166,021	1,001,107		0.05	2021-04-12
1178	1600	Tian Lun Gas Holdings Limited:O	465,000	3,706,050		0.05	2021-04-12
1179	1711	ULFERTS INTERNATIONAL LIMITED:O	370,000	60,310		0.05	2021-03-30
1180	1529	Yues International Holdings Group Limited:O	370,000	63,270		0.05	2021-04-08
1181	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	266,565	1,407,463		0.05	2021-04-12
1182	0607	Fullshare Holdings Limited:O	9,085,285	1,435,475		0.05	2021-04-12
1183	0960	Longfor Group Holdings Limited:O	2,794,017	139,700,850		0.05	2021-04-12
1184	1008	Litu Holdings Limited (KY):O	722,000	299,630		0.05	2021-04-12
1185	1421	Prosperity Group International Limited (KY):O	640,000	47,360		0.05	2021-04-12
1186	8471	Reach New Holdings Limited:O	390,000	202,800		0.05	2021-04-09
1187	0928	King International Investment Limited (KY):O	589,502	117,900		0.05	2021-04-08
1188	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	50	9,248		0.05	2021-03-15
1189	0931	China HK Power Smart Energy Group Limited:O	2,582,650	1,188,019		0.05	2021-04-12
1190	1398	Industrial and Commercial Bank of China Limited:H	39,609,400	217,455,606		0.05	2021-04-12
1191	1622	Redco Properties Group Limited:O	1,617,000	4,802,490		0.05	2021-04-12
1192	0856	VSTECS Holdings Limited:O	660,929	4,619,894		0.05	2021-04-12
1193	0499	Qingdao Holdings International Limited:O	226,760	97,507		0.05	2021-04-08
1194	0988	Silk Road Logistics Holdings Limited:O	2,704,300	86,538		0.05	2021-04-12
1195	8203	Kaisun Holdings Limited:O	260,000	23,400		0.05	2021-04-01
1196	2845	Global X China Electric Vehicle and Battery ETF:Unit	24,100	2,619,670		0.04	2021-04-12
1197	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,237,072	2,474,144		0.04	2021-04-12
1198	2188	China Titans Energy Technology Group Co., Limited:O	414,960	165,984		0.04	2021-04-12
1199	6836	Amrita Global Development Limited:O	438,450	705,905		0.04	2021-04-12
1200	0777	NetDragon Websoft Holdings Limited:O	249,551	5,065,885		0.04	2021-04-12
1201	8027	KPM Holding Limited:O	57,400	16,646		0.04	2021-04-08
1202	0008	PCCW LIMITED:O	3,462,178	15,545,179		0.04	2021-04-12
1203	0138	CCT Fortis Holdings Limited:O	390,816	74,255		0.04	2021-04-09
1204	1153	Jiayuan Services Holdings Limited:O	273,292	1,117,764		0.04	2021-04-12
1205	2161	JBM (Healthcare) Limited:O	399,250	503,055		0.04	2021-04-12
1206	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	341,274	296,908		0.04	2021-04-12
1207	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	746,467	798,720		0.04	2021-04-12
1208	0837	Carpenter Tan Holdings Limited:O	111,000	439,560		0.04	2021-04-09
1209	0515	China Silver Technology Holdings Limited:O	1,212,000	103,020		0.04	2021-04-12
1210	83147	CSOP SZSE ChiNext ETF:Unit	32,200	309,764		0.04	2021-04-09
1211	1417	Riverine China Holdings Limited:O	180,000	318,600		0.04	2021-01-28
1212	6989	Excellence Commercial Property & Facilities Management Group Limited:O	542,571	5,073,039		0.04	2021-04-12
1213	0333	Top Form International Limited:O	133,600	80,160		0.04	2021-04-01
1214	0901	Goldstone Investment Group Limited:O	960,000	239,040		0.04	2021-04-12
1215	0142	FIRST PACIFIC COMPANY LIMITED:O	1,922,101	5,304,999		0.04	2021-04-12
1216	8108	Grand Peace Group Holdings Limited:O	408,000	20,400	*	0.04	2020-04-02
1217	1985	Microware Group Limited:O	132,000	120,120		0.04	2021-04-12
1218	2230	MEDIALINK GROUP LIMITED:O	875,000	142,625		0.04	2021-04-12
1219	1055	China Southern Airlines Company Limited:H	1,876,537	10,414,780		0.04	2021-04-12
1220	1319	Oi Wah Pawnshop Credit Holdings Limited:O	848,000	237,440		0.04	2021-04-09
1221	0919	Modern Healthcare Technology Holdings Limited (KY):O	396,000	48,312		0.04	2021-04-08
1222	2083	Nature Home Holding Company Limited:O	603,000	741,690		0.04	2021-04-12
1223	8069	Flydoo Technology Holding Limited:O	175,000	83,125		0.04	2021-04-09
1224	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	360,156	1,941,241		0.04	2021-04-12
1225	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	148,000	633,440		0.04	2021-04-12
1226	8051	CircuTech International Holdings Limited:O	10,200	75,582		0.04	2021-04-07
1227	1695	S&P International Holding Limited:O	470,000	44,650		0.04	2021-03-22
1228	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	520,700	1,145,540		0.04	2021-04-12
1229	0210	Daphne International Holdings Limited:O	787,121	142,469		0.04	2021-04-12
1230	8159	China United Venture Investment Limited:O	305,000	43,310		0.04	2021-04-08
1231	1520	Virtual Mind Holding Company Limited:O	732,000	150,060		0.04	2021-04-08
1232	0813	Shimao Group Holdings Limited:O	1,526,470	35,261,457		0.04	2021-04-12
1233	1122	QINGLING MOTORS CO. LTD:H	534,278	812,103		0.04	2021-04-12
1234	0160	Hon Kwok Land Investment Company, Limited:O	310,354	1,008,651		0.04	2021-04-12
1235	1987	Beng Soon Machinery Holdings Limited:O	430,080	1,255,834		0.04	2021-04-12
1236	1461	ZHONGTAI FUTURES Company Limited:H	119,001	78,541		0.04	2021-04-12
1237	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	229,000	499,220		0.04	2021-04-12
1238	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	440,000	83,600		0.04	2021-04-09
1239	1788	Guotai Junan International Holdings Limited:O	4,119,700	5,849,974		0.04	2021-04-12
1240	1498	PuraPharm Corporation Limited:O	169,000	119,990		0.04	2021-04-08
1241	3680	Ruihe Data Technology Holdings Limited (KY):O	171,800	1,154,496	*	0.04	2021-04-08
1242	1623	Hilong Holding Limited:O	723,293	191,673		0.04	2021-04-12
1243	9995	RemeGen Co., Ltd.:H	50,445	5,019,278		0.04	2021-04-12
1244	1193	China Resources Gas Group Limited:O	982,508	40,479,330		0.04	2021-04-12
1245	1420	Chuan Holdings Limited:O	440,000	51,480		0.04	2021-04-09
1246	3393	Wasion Holdings Limited:O	421,566	1,003,327		0.04	2021-04-12
1247	0491	Emperor Culture Group Limited:O	1,360,000	115,600		0.04	2021-04-12
1248	0002	CLP HOLDINGS LIMITED:O	1,067,505	79,795,999		0.04	2021-04-12
1249	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,728,436	9,050,929		0.04	2021-04-12
1250	1360	NOVA Group Holdings Limited (KY):O	765,000	94,095		0.04	2021-04-12
1251	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,700,000	383,400	*	0.04	2018-01-30
1252	6808	SUN ART RETAIL GROUP LIMITED:O	4,007,159	26,647,607		0.04	2021-04-12
1253	3789	Royal Deluxe Holdings Limited:O	504,000	74,088		0.04	2021-04-07
1254	6828	Beijing Gas Blue Sky Holdings Limited:O	5,450,034	632,204	*	0.04	2021-01-19
1255	0235	CSC Holdings Limited (HK):O	8,551,307	1,239,940		0.04	2021-04-12
1256	1846	EuroEyes International Eye Clinic Limited:O	138,050	1,628,990		0.04	2021-04-12
1257	1681	Consun Pharmaceutical Group Limited:O	343,663	1,518,990		0.04	2021-04-12
1258	1581	Progressive Path Group Holdings Limited:O	435,000	40,890		0.04	2021-04-12
1259	0970	New Sparkle Roll International Group Limited:O	2,285,440	562,218		0.04	2021-04-12
1260	1653	MOS House Group Limited:O	100,000	38,000		0.04	2021-04-12
1261	3978	CHINA BESTSTUDY EDUCATION GROUP:O	352,000	968,000		0.04	2021-04-12
1262	1792	CMON Limited:O	750,000	45,000		0.04	2021-03-04
1263	0426	ONE MEDIA GROUP LIMITED (KY):O	166,000	15,936		0.04	2021-04-12
1264	0009	KEYNE LTD:O	1,476,000	90,036		0.04	2021-04-12
1265	0389	China Tontine Wines Group Limited:O	831,773	49,906		0.04	2021-04-09
1266	2682	Yun Lee Marine Group Holdings Limited:O	412,000	54,384		0.04	2021-04-12
1267	1293	Grand Baoxin Auto Group Limited:O	1,164,018	954,495		0.04	2021-04-12
1268	0829	Shenguan Holdings (Group) Limited:O	1,324,563	490,088		0.04	2021-04-12
1269	1130	China Environmental Resources Group Limited:O	834,000	62,550		0.04	2021-04-12
1270	0756	Summi (Group) Holdings Limited:O	824,000	117,832		0.04	2021-04-09
1271	0908	Zhuhai Holdings Investment Group Limited:O	582,000	1,705,260		0.04	2021-04-12
1272	1339	People's Insurance Company (Group) of China Limited (The):H	3,553,371	8,990,029		0.04	2021-04-12
1273	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	117,000	490,230		0.04	2021-04-07
1274	1717	Ausnutria Dairy Corporation Ltd:O	694,816	7,531,805		0.04	2021-04-12
1275	0844	Greatime International Holdings Limited:O	200,000	77,000		0.04	2021-03-19
1276	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,273,654	115,174,975		0.04	2021-04-12
1277	1627	Able Engineering Holdings Limited:O	808,000	339,360		0.04	2021-04-08
1278	8126	G.A. HOLDINGS LIMITED:O	192,000	47,808		0.04	2021-03-02
1279	1380	China Kingstone Mining Holdings Limited:O	1,140,000	36,480		0.04	2021-04-08
1280	1052	Yuexiu Transport Infrastructure Limited:O	673,213	3,231,422		0.04	2021-04-12
1281	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,500	58,030		0.04	2021-04-12
1282	3318	China Boton Group Company Limited:O	432,927	1,264,147		0.04	2021-04-09
1283	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,389,355	570,616		0.04	2021-04-12
1284	1757	Affluent Foundation Holdings Limited:O	480,000	98,400		0.04	2021-04-12
1285	1586	China Leon Inspection Holding Limited:O	160,000	224,000		0.04	2021-04-12
1286	8489	Grand Power Logistics Group Limited:O	120,000	86,400		0.04	2021-04-12
1287	8431	Hao Bai International (Cayman) Limited:O	520,000	21,320		0.04	2021-04-08
1288	1303	Huili Resources (Group) Limited:O	648,000	181,440		0.04	2021-03-31
1289	1637	SH Group (Holdings) Limited:O	160,000	59,200		0.04	2021-04-09
1290	0455	Tianda Pharmaceuticals Limited:O	860,000	163,400		0.04	2021-04-07
1291	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	403,000	147,095		0.04	2021-04-12
1292	1971	Redsun Services Group Limited:O	165,000	711,150		0.04	2021-04-12
1293	2000	SIM TECHNOLOGY GROUP LIMITED:O	937,180	365,500		0.04	2021-04-12
1294	0383	Tian An Medicare Limited (BM):O	5,735,278	636,616		0.04	2021-04-09
1295	0818	Hi Sun Technology (China) Limited:O	1,099,000	1,450,680		0.04	2021-04-12
1296	1518	New Century Healthcare Holding Co. Limited:O	193,000	289,500		0.04	2021-03-30
1297	1112	Health and Happiness (H&H) International Holdings Limited:O	253,450	7,464,103		0.04	2021-04-12
1298	0817	China Jinmao Holdings Group Limited:O	4,981,382	15,193,215		0.04	2021-04-12
1299	1235	Travel Expert (Asia) Enterprises Limited:O	200,000	56,000		0.04	2021-04-12
1300	1139	VICTORY GROUP LIMITED:O	336,000	79,968	*	0.04	2018-01-24
1301	0099	Wong's International Holdings Limited:O	187,000	385,220		0.04	2020-09-17
1302	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,256,000	142,128		0.04	2021-03-31
1303	0108	GR Life Style Company Limited:O	1,246,842	1,122,158		0.04	2021-04-12
1304	0505	Xingye Alloy Materials Group Limited (KY):O	317,000	361,380		0.04	2021-04-12
1305	8238	Winto Group (Holdings) Limited:O	168,000	19,320	*	0.04	2020-09-02
1306	1652	Fusen Pharmaceutical Company Limited:O	301,000	1,616,370		0.04	2021-04-12
1307	1246	Boill Healthcare Holdings Limited:O	528,000	102,960		0.04	2021-04-09
1308	1388	Embry Holdings Limited:O	164,000	173,840		0.04	2021-04-12
1309	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	145,000	17,400		0.04	2021-04-09
1310	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	206,000	999,100		0.04	2021-04-09
1311	1449	Leader Education Limited (KY):O	258,000	178,020		0.04	2021-04-12
1312	2300	AMVIG Holdings Limited:O	359,150	754,215		0.04	2021-04-12
1313	0827	Ko Yo Chemical (Group) Limited:O	2,120,000	184,440		0.04	2021-04-12
1314	1707	Geotech Holdings Ltd.:O	648,000	236,520		0.04	2021-03-26
1315	1064	Zhong Hua International Holdings Limited:O	275,000	43,450		0.04	2021-03-29
1316	0101	HANG LUNG PROPERTIES LIMITED:O	1,731,628	36,191,025		0.04	2021-04-12
1317	6063	Lotus Horizon Holdings Limited:O	768,740	84,561		0.04	2021-04-12
1318	2866	COSCO SHIPPING Development Co., Ltd.:H	1,409,000	1,888,060		0.04	2021-04-12
1319	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,933,633	3,789,921		0.04	2021-04-12
1320	8347	F8 Enterprises (Holdings) Group Limited:O	336,000	56,784		0.04	2021-04-12
1321	3358	Bestway Global Holding Inc.:O	404,500	914,170		0.04	2021-04-12
1322	1689	Huaxi Holdings Company Limited:O	268,000	723,600		0.04	2021-04-09
1323	0353	Energy International Investments Holdings Limited:O	2,740,000	194,540		0.04	2021-04-12
1324	8198	Crypto Flow Technology Limited:O	208,400	158,384		0.04	2021-04-09
1325	0862	Vision Values Holdings Limited:O	1,491,305	371,335		0.04	2021-03-31
1326	0480	HKR INTERNATIONAL LIMITED:O	563,511	1,780,695		0.04	2021-04-12
1327	8315	Century Plaza Hotel Group:O	630,000	33,390		0.04	2021-03-31
1328	0730	Capital Industrial Financial Services Group Limited:O	1,507,013	253,178		0.04	2021-04-12
1329	1777	Fantasia Holdings Group Co., Limited:O	2,181,000	2,181,000		0.04	2021-04-12
1330	0982	Huafa Property Services Group Company Limited:O	3,800,000	820,800		0.04	2021-04-12
1331	1333	China Zhongwang Holdings Limited:O	2,055,269	3,596,721		0.04	2021-04-12
1332	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,140,000	27,360	*	0.04	2018-10-25
1333	0098	Xingfa Aluminium Holdings Limited:O	157,000	1,475,800		0.04	2021-04-08
1334	8062	EFT Solutions Holdings Limited:O	180,000	77,400		0.04	2021-04-09
1335	8079	Wisdomcome Group Holdings Limited:O	90,000	19,260		0.04	2021-03-10
1336	2110	Tian Cheng Holdings Limited:O	830,000	109,560		0.04	2021-04-12
1337	0302	CMGE Technology Group Limited:O	936,740	2,922,629		0.04	2021-04-12
1338	3382	Tianjin Port Development Holdings Limited:O	2,296,963	1,447,087		0.04	2021-04-12
1339	6196	Bank of Zhengzhou Co., Ltd.:H	621,000	1,248,210		0.04	2021-04-12
1340	2005	SSY Group Limited (KY):O	1,123,551	5,426,751		0.04	2021-04-12
1341	2006	Shanghai Jin Jiang Capital Company Limited:H	516,000	763,680		0.04	2021-04-12
1342	1686	SUNEVISION HOLDINGS LTD.:O	865,206	6,791,867		0.04	2021-04-12
1343	8370	Zhi Sheng Group Holdings Limited:O	336,000	104,160		0.04	2021-04-09
1344	1038	CK Infrastructure Holdings Limited:O	981,143	45,574,092		0.04	2021-04-12
1345	2280	HC Group Inc.:O	484,806	504,198		0.04	2021-04-12
1346	0939	CHINA CONSTRUCTION BANK CORPORATION:H	88,676,050	572,847,283		0.04	2021-04-12
1347	0663	KING STONE ENERGY GROUP LIMITED:O	2,878,471	247,549		0.04	2021-04-12
1348	0997	Chinlink International Holdings Limited:O	429,000	201,630		0.04	2021-04-12
1349	1475	NISSIN FOODS COMPANY LIMITED:O	394,000	2,324,600		0.04	2021-04-12
1350	8619	NIU Holdings Limited:O	352,000	62,304		0.04	2021-04-12
1351	8328	Xinyi Electric Storage Holdings Limited:O	237,642	1,271,385		0.04	2021-04-12
1352	1182	Success Dragon International Holdings Limited:O	1,024,755	81,980		0.04	2021-04-12
1353	0368	Superland Group Holdings Limited:O	292,000	183,960		0.04	2021-04-09
1354	1710	Trio Industrial Electronics Group Limited:O	364,000	69,160		0.04	2021-03-31
1355	0167	IDT INTERNATIONAL LIMITED:O	945,587	38,769		0.04	2021-04-01
1356	0065	Grand Ocean Advanced Resources Company Limited:O	546,080	289,422		0.04	2021-04-09
1357	8237	Link Holdings Limited (KY):O	1,266,000	25,320		0.04	2021-04-12
1358	0722	UMP Healthcare Holdings Limited:O	281,068	227,665		0.04	2021-04-12
1359	3683	Great Harvest Maeta Holdings Limited:O	345,000	358,800		0.04	2021-04-12
1360	1672	Ascletis Pharma Inc.:O	396,627	1,126,421		0.04	2021-04-12
1361	1826	FDB Holdings Limited:O	480,000	55,200	*	0.04	2021-04-01
1362	1733	E-Commodities Holdings Limited:O	1,090,755	376,310		0.04	2021-04-12
1363	6123	YTO International Express and Supply Chain Technology Limited:O	150,025	777,130		0.04	2021-04-12
1364	9939	Kintor Pharmaceutical Limited:O	132,765	4,567,116		0.04	2021-04-12
1365	2666	Genertec Universal Medical Group Company Limited:O	677,421	4,274,527		0.04	2021-04-12
1366	1685	Boer Power Holdings Limited:O	276,700	149,418		0.04	2021-04-12
1367	0242	SHUN TAK HOLDINGS LIMITED:O	1,078,664	2,621,154		0.04	2021-04-12
1368	1346	Lever Style Corporation:O	228,000	80,940		0.04	2021-03-22
1369	1862	JINGRUI HOLDINGS LIMITED:O	548,000	1,227,520		0.04	2021-04-12
1370	0359	China Haisheng Juice Holdings Co., Ltd.:O	458,000	38,014		0.04	2021-04-07
1371	8487	ISP Global Limited:O	284,000	286,840		0.04	2021-04-12
1372	1667	Dimmi Life Holdings Limited:O	340,000	102,000		0.04	2021-03-11
1373	8121	Guoen Holdings Limited:O	590,000	20,650		0.04	2021-04-12
1374	1742	HPC Holdings Limited (KY):O	565,000	53,675		0.04	2021-04-12
1375	3813	Pou Sheng International (Holdings) Limited:O	1,891,052	3,403,894		0.04	2021-04-12
1376	0119	Poly Property Group Co., Limited:O	1,292,315	2,920,632		0.04	2021-04-12
1377	1105	SING TAO NEWS CORPORATION LIMITED:O	310,738	282,772		0.04	2021-04-09
1378	6839	Yunnan Water Investment Co., Limited:H	128,000	142,080		0.04	2021-04-09
1379	0876	Kaisa Health Group Holdings Limited:O	1,771,200	281,621		0.04	2021-03-31
1380	1847	YCIH Green High-Performance Concrete Company Limited:H	47,000	84,130		0.04	2021-04-12
1381	1773	Tianli International Holdings Limited:O	760,000	5,700,000		0.04	2021-04-12
1382	8168	Amasse Capital Holdings Limited:O	350,000	48,300		0.04	2020-11-26
1383	1591	Shun Wo Group Holdings Limited:O	1,400,000	32,200		0.04	2021-03-31
1384	1767	TS WONDERS HOLDING LIMITED:O	350,000	134,750		0.04	2021-04-09
1385	8535	Vistar Holdings Limited:O	420,000	147,000		0.04	2021-03-29
1386	2039	China International Marine Containers (Group) Co., Ltd.:H	720,367	10,243,619		0.03	2021-04-12
1387	2778	Champion Real Estate Investment Trust:Unit	2,066,810	9,569,330		0.03	2021-04-12
1388	8417	Dadi Education Holdings Limited:O	610,000	17,690		0.03	2021-04-09
1389	1425	Justin Allen Holdings Limited:O	435,000	200,100		0.03	2021-04-07
1390	0500	Frontier Services Group Limited:O	814,969	456,383		0.03	2021-04-12
1391	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	110,902	2,916,723		0.03	2021-04-12
1392	8196	Futian Holdings Limited:O	104,000	33,280		0.03	2020-11-02
1393	6928	TOMO Holdings Limited (KY):O	156,000	126,360		0.03	2021-04-12
1394	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	52,000	68,640		0.03	2021-04-12
1395	0136	China Ruyi Holdings Limited:O	3,201,110	31,626,967		0.03	2021-04-12
1396	2888	STANDARD CHARTERED PLC:O	1,078,912	56,481,043		0.03	2021-04-12
1397	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	455,000	36,400		0.03	2021-04-07
1398	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	368,451	10,703,502		0.03	2021-04-12
1399	2686	AAG Energy Holdings Limited:O	1,169,449	1,508,589		0.03	2021-04-12
1400	3309	C-MER Medical Holdings Limited:O	393,771	2,098,799		0.03	2021-04-12
1401	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	33,000		0.03	2020-04-02
1402	2660	Zengame Technology Holding Limited:O	348,000	476,760		0.03	2021-04-12
1403	0994	CT Vision S.L. (International) Holdings Limited:O	260,000	611,000		0.03	2021-04-12
1404	0335	UPBEST GROUP LIMITED:O	916,000	769,440		0.03	2021-04-08
1405	3396	Legend Holdings Corporation:H	434,231	5,645,003		0.03	2021-04-12
1406	0090	Puxing Energy Limited:O	156,000	140,400		0.03	2021-04-12
1407	1715	AI Health Technology Limited:O	510,000	103,530		0.03	2021-04-12
1408	2108	K2 F&B Holdings Limited:O	272,000	59,568		0.03	2021-04-09
1409	6182	Twintek Investment Holdings Limited:O	272,000	47,600		0.03	2021-04-08
1410	0156	LIPPO CHINA RESOURCES LIMITED:O	3,120,000	430,560		0.03	2021-04-12
1411	1503	China Merchants Commercial Real Estate Investment Trust:Unit	383,000	999,630		0.03	2021-04-12
1412	6988	Joy Spreader Group Inc.:O	740,060	2,316,388		0.03	2021-04-12
1413	1201	Tesson Holdings Limited:O	405,000	151,875		0.03	2021-04-12
1414	0544	DAIDO GROUP LIMITED:O	980,000	37,240		0.03	2021-04-09
1415	0888	Bison Finance Group Limited:O	400,000	112,000		0.03	2021-04-09
1416	8260	Yin He Holdings Limited:O	580,000	42,920		0.03	2021-04-09
1417	0380	China Pipe Group Limited (BM):O	448,000	58,240		0.03	2021-04-01
1418	1798	China Datang Corporation Renewable Power Co., Limited:H	838,000	1,114,540		0.03	2021-04-12
1419	8242	GSN Corporations Limited:O	560,000	5,600	*	0.03	2021-04-01
1420	0611	China Nuclear Energy Technology Corporation Limited:O	438,000	297,840		0.03	2021-04-12
1421	8375	Data Union Capital International Holdings Group Limited:O	320,000	27,200		0.03	2021-04-12
1422	1975	Sun Hing Printing Holdings Limited:O	160,000	105,600		0.03	2021-04-12
1423	1210	Christine International Holdings Limited:O	336,000	55,776		0.03	2021-04-12
1424	2312	China Financial Leasing Group Limited:O	640,000	39,040		0.03	2021-04-09
1425	1945	Zero2IPO Holdings Inc.:O	101,200	554,576		0.03	2021-04-12
1426	2125	Strawbear Entertainment Group:O	227,000	2,742,160		0.03	2021-04-12
1427	0127	CHINESE ESTATES HOLDINGS LIMITED:O	628,045	2,493,339		0.03	2021-04-12
1428	8516	Grand Talents Group Holdings Limited:O	158,000	23,700		0.03	2021-04-12
1429	0016	SUN HUNG KAI PROPERTIES LIMITED:O	951,846	112,317,828		0.03	2021-04-12
1430	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	140,000	182,000		0.03	2021-04-12
1431	0894	Man Yue Technology Holdings Limited:O	156,000	131,040		0.03	2021-04-09
1432	6677	Sino-Ocean Service Holding Limited:O	388,102	1,874,533		0.03	2021-04-12
1433	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	121,920	249,936		0.03	2021-04-08
1434	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	538,354	212,650		0.03	2021-04-12
1435	2231	JY Grandmark Holdings Limited:O	538,000	1,700,080		0.03	2021-04-12
1436	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	62,400		0.03	2021-04-09
1437	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,004,084	10,621,645		0.03	2021-04-12
1438	8290	Ahsay Backup Software Development Company Limited:O	650,000	20,150		0.03	2021-04-08
1439	8043	Atlinks Group Limited:O	130,000	17,420		0.03	2021-03-26
1440	1013	Wai Chun Group Holdings Limited:O	693,200	63,774		0.03	2021-03-22
1441	0370	Hong Kong Robotics Group Holding Limited:O	328,600	116,653		0.03	2021-04-07
1442	0041	GREAT EAGLE HOLDINGS LIMITED:O	232,575	6,326,040		0.03	2021-04-12
1443	1047	NGAI HING HONG COMPANY LIMITED:O	119,000	58,905		0.03	2021-04-09
1444	1495	Jiyi Holdings Limited:O	262,000	172,920		0.03	2021-04-12
1445	1001	Hong Kong Shanghai Alliance Holdings Limited:O	206,000	49,234		0.03	2021-04-01
1446	3623	China Success Finance Group Holdings Limited:O	174,000	175,740		0.03	2021-04-01
1447	0231	Ping An Securities Group (Holdings) Limited:O	1,655,028	16,550	*	0.03	2021-03-31
1448	1542	Taizhou Water Group Co., Ltd.:H	16,000	52,000		0.03	2021-04-01
1449	1786	CRCC High-Tech Equipment Corporation Limited:H	170,000	154,700		0.03	2021-04-12
1450	0348	China Healthwise Holdings Limited:O	245,800	84,801		0.03	2021-04-09
1451	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	96,156	914,444		0.03	2021-03-24
1452	1769	Scholar Education Group:O	176,848	1,473,144		0.03	2021-04-12
1453	6878	Differ Group Auto Limited:O	2,294,000	2,133,420		0.03	2021-04-12
1454	2183	Sansheng Holdings (Group) Co. Ltd.:O	156,100	755,524		0.03	2021-04-09
1455	1418	Sinomax Group Limited:O	555,860	100,055		0.03	2021-03-22
1456	8659	Yik Wo International Holdings Limited:O	190,000	36,290		0.03	2021-04-09
1457	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	189,254	338,765		0.03	2021-03-08
1458	8178	China Information Technology Development Limited:O	75,466	16,603		0.03	2021-04-09
1459	0947	MOBI Development Co., Ltd.:O	258,000	149,640		0.03	2021-04-12
1460	6193	Tailam Tech Construction Holdings Limited:O	126,000	60,480		0.03	2021-04-09
1461	0279	Arta TechFin Corporation Limited:O	588,003	52,920	*	0.03	2020-03-03
1462	0556	Pan Asia Environmental Protection Group Limited:O	264,000	128,040		0.03	2021-04-09
1463	8432	Bar Pacific Group Holdings Limited:O	270,000	24,030		0.03	2021-04-07
1464	1751	Kingland Group Holdings Limited:O	210,000	29,610		0.03	2021-03-03
1465	8305	Sheng Tang Holdings Limited (KY):O	250,000	12,500		0.03	2021-03-18
1466	2448	Space Group Holdings Limited:O	237,500	586,625		0.03	2021-04-12
1467	0605	China Financial Services Holdings Limited:O	65,200	110,840	*	0.03	2021-03-12
1468	8483	Max Sight Group Holdings Limited:O	248,000	23,064		0.03	2021-04-12
1469	0802	China e-Wallet Payment Group Limited:O	850,000	85,000		0.03	2021-04-12
1470	0861	DIGITAL CHINA HOLDINGS LIMITED:O	516,912	2,972,244		0.03	2021-04-12
1471	8036	eBroker Group Limited:O	380,000	36,100		0.03	2021-04-08
1472	0329	OCI International Holdings Limited:O	462,275	1,562,490		0.03	2021-04-12
1473	8132	Century Energy International Holdings Limited:O	117,000	18,252	*	0.03	2019-07-03
1474	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	9,200	122,268		0.03	2021-04-09
1475	0535	Gemdale Properties and Investment Corporation Limited:O	5,068,414	5,930,044		0.03	2021-04-12
1476	1633	Sheung Yue Group Holdings Limited:O	210,000	33,180		0.03	2021-04-07
1477	1540	Left Field Printing Group Limited:O	152,691	79,399		0.03	2021-02-09
1478	9968	Huijing Holdings Company Limited:O	1,608,000	3,039,120		0.03	2021-04-12
1479	8295	Kingwisoft Technology Group Company Limited (KY):O	1,280,000	1,331,200		0.03	2021-04-12
1480	3600	MODERN DENTAL GROUP LIMITED:O	294,000	705,600		0.03	2021-04-12
1481	2122	Kidsland International Holdings Limited:O	244,000	63,440		0.03	2021-04-07
1482	1866	CHINA XLX FERTILISER LTD.:O	356,700	1,230,615		0.03	2021-04-12
1483	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	684,000	125,172		0.03	2021-04-12
1484	2289	Charmacy Pharmaceutical Co., Ltd.:H	8,500	38,250		0.03	2021-04-09
1485	6093	Hevol Services Group Co. Limited:O	170,000	515,100		0.03	2021-04-12
1486	2146	Roiserv Lifestyle Services Co., Ltd.:H	28,500	245,100		0.03	2021-04-12
1487	0709	GIORDANO INTERNATIONAL LIMITED:O	477,887	716,831		0.03	2021-04-09
1488	1027	China Jicheng Holdings Limited:O	91,647	73,318		0.03	2021-04-09
1489	0706	Beautiful China Holdings Company Limited:O	2,800,000	36,400	*	0.03	2020-07-24
1490	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	48,000		0.03	2021-03-12
1491	1443	Fulum Group Holdings Limited:O	392,000	97,216		0.03	2021-04-09
1492	1164	CGN Mining Company Limited:O	1,987,562	1,311,791		0.03	2021-04-12
1493	8299	GT Gold Holdings Limited:O	450,400	17,115		0.03	2021-04-07
1494	1890	China Kepei Education Group Limited:O	606,000	3,229,980		0.03	2021-04-12
1495	8613	Oriental Payment Group Holdings Limited:O	300,000	25,800		0.03	2021-04-12
1496	0656	FOSUN INTERNATIONAL LIMITED:O	2,511,286	28,327,306		0.03	2021-04-12
1497	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	87,405	1,529,588		0.03	2021-04-12
1498	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	456,000	369,360		0.03	2021-04-01
1499	1185	China Energine International (Holdings) Limited:O	1,306,755	199,934	*	0.03	2021-04-07
1500	0678	Genting Hong Kong Limited:O	2,528,600	1,441,302		0.03	2021-04-12
1501	8368	Creative China Holdings Limited:O	469,000	30,485		0.03	2021-04-12
1502	0866	China Qinfa Group Limited:O	736,000	97,888		0.03	2021-04-12
1503	0668	Doyen International Holdings Limited:O	376,000	90,240		0.03	2021-03-31
1504	0023	BANK OF EAST ASIA, LIMITED (THE):O	861,386	14,299,008		0.03	2021-04-12
1505	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	254,000	134,620		0.03	2021-04-12
1506	1523	Plover Bay Technologies Limited:O	316,890	522,869		0.03	2021-04-12
1507	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	170,558	225,137		0.03	2021-03-18
1508	3798	Homeland Interactive Technology Ltd.:O	369,200	2,030,600		0.03	2021-04-12
1509	9893	Pizu Group Holdings Limited:O	1,040,000	811,200		0.03	2021-04-12
1510	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	154,840		0.03	2021-03-26
1511	3709	EEKA Fashion Holdings Limited:O	200,000	1,828,000		0.03	2021-04-12
1512	1620	Cinese International Group Holdings Limited (KY):O	350,000	73,500		0.03	2021-04-12
1513	1301	D&G Technology Holding Company Limited:O	181,140	211,934		0.03	2021-04-09
1514	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	70,523	50,777		0.03	2021-04-12
1515	0547	Digital Domain Holdings Limited:O	11,873,240	985,479		0.03	2021-04-12
1516	2349	China City Infrastructure Group Limited:O	908,000	109,868		0.03	2021-04-09
1517	6099	China Merchants Securities Co., Ltd.:H	369,800	3,890,296		0.03	2021-04-12
1518	0554	Hans Group Holdings Limited (KY):O	1,146,000	395,370		0.03	2021-04-12
1519	0618	Peking University Resources (Holdings) Company Limited:O	1,852,000	420,404		0.03	2021-04-12
1520	1109	CHINA RESOURCES LAND LIMITED:O	2,057,714	75,106,561		0.03	2021-04-12
1521	2080	AUX International Holdings Limited:O	108,000	37,800		0.03	2021-04-12
1522	1885	China Wood Optimization (Holding) Limited:O	288,000	259,200	*	0.03	2021-04-07
1523	9616	Neutech Group Limited:O	192,000	983,040		0.03	2021-04-12
1524	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	8,000		0.03	2020-02-19
1525	1709	DL Holdings Group Limited (KY):O	402,000	1,117,560		0.03	2021-04-12
1526	0593	DreamEast Group Limited:O	82,000	123,820	*	0.03	2021-04-01
1527	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	215,410	1,598,342		0.03	2021-04-12
1528	0860	Apollo Future Mobility Group Limited:O	2,276,104	1,126,671		0.03	2021-04-12
1529	1147	Edensoft Holdings Limited:O	570,000	61,560		0.03	2021-04-12
1530	9916	Xingye Wulian Service Group Co. Ltd.:O	114,000	128,820		0.03	2021-04-12
1531	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,156,915	520,612		0.03	2021-04-12
1532	0337	Greenland Hong Kong Holdings Limited:O	792,821	2,204,042		0.03	2021-04-12
1533	9689	JTF International Holdings Limited:O	264,000	145,200		0.03	2021-04-07
1534	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	115,000	105,800		0.03	2021-04-01
1535	2286	Chen Xing Development Holdings Limited:O	170,000	311,100		0.03	2021-04-12
1536	0253	SHUN HO HOLDINGS LIMITED:O	86,000	73,100		0.03	2021-04-12
1537	2118	Tian Shan Development (Holding) Limited:O	283,948	604,809		0.03	2021-04-12
1538	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	418,000	79,002		0.03	2021-04-09
1539	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	732,780	930,631		0.03	2021-04-12
1540	8391	Cornerstone Technologies Holdings Limited:O	168,000	104,160		0.03	2021-04-07
1541	8400	Asia Pioneer Entertainment Holdings Limited:O	280,000	12,320		0.03	2021-04-12
1542	8022	Evershine Group Holdings Limited:O	603,000	9,045		0.03	2021-03-29
1543	1118	GOLIK HOLDINGS LIMITED:O	160,000	132,800		0.03	2021-03-11
1544	0369	Wing Tai Properties Limited:O	377,279	1,622,300		0.03	2021-04-12
1545	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	556,906	373,127		0.03	2021-04-09
1546	8321	Tai Kam Holdings Limited:O	64,000	43,520		0.03	2021-03-31
1547	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,144,000	1,132,560		0.03	2021-04-12
1548	6108	New Ray Medicine International Holding Limited:O	464,000	197,200	*	0.03	2017-10-09
1549	6899	Ourgame International Holdings Limited:O	298,000	241,380		0.03	2021-04-12
1550	2193	MAN KING HOLDINGS LIMITED:O	116,000	30,740		0.03	2021-03-12
1551	9600	Newlink Technology Inc.:O	220,800	479,136		0.03	2021-04-12
1552	1776	GF Securities Co., Ltd.:H	469,306	5,490,880		0.03	2021-04-12
1553	8282	Gameone Holdings Limited:O	44,000	15,400		0.03	2021-01-14
1554	2824	Lippo Select HK & Mainland Property ETF:Unit	500	41,680		0.03	2021-04-09
1555	2340	ISP Holdings Limited:O	116,004	35,961		0.03	2021-04-09
1556	1639	AKM INDUSTRIAL COMPANY LIMITED:O	420,000	432,600		0.03	2021-04-07
1557	1566	CA Cultural Technology Group Limited:O	268,000	774,520		0.03	2021-04-12
1558	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	297,000	42,768		0.03	2021-04-12
1559	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	94,000	29,140		0.03	2021-03-16
1560	1452	Denox Environmental & Technology Holdings Limited:O	134,000	23,450		0.03	2021-04-07
1561	9966	Alphamab Oncology:O	253,173	2,977,314		0.03	2021-04-12
1562	8063	Global Mastermind Holdings Limited:O	1,151,183	173,829		0.03	2021-04-12
1563	1655	OKURA HOLDINGS LIMITED:O	135,000	81,000		0.03	2021-03-02
1564	0632	CHK Oil Limited (BM):O	226,000	68,930		0.03	2021-04-12
1565	1033	Sinopec Oilfield Service Corporation:H	1,452,873	1,060,597		0.03	2021-04-12
1566	0575	Regent Pacific Group Limited:O	643,325	128,022		0.03	2021-04-12
1567	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	640,179	1,856,519		0.03	2021-04-12
1568	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	98,190	53,023		0.03	2021-04-09
1569	0978	China Merchants Land Limited:O	1,311,000	1,507,650		0.03	2021-04-12
1570	3636	Poly Culture Group Corporation Limited:H	23,900	97,751		0.03	2021-04-12
1571	2255	Haichang Ocean Park Holdings Ltd.:O	1,066,604	714,625		0.03	2021-04-12
1572	8003	Great World Company Holdings Ltd:O	866,000	83,136		0.03	2021-04-12
1573	8265	China Trustful Group Limited:O	808,000	10,504	*	0.03	2020-05-07
1574	0094	Greenheart Group Limited:O	492,474	63,529		0.03	2021-04-12
1575	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	72,000	14,256		0.03	2021-04-09
1576	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	102,000	79,560		0.03	2021-02-18
1577	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	161,539	987,003		0.03	2021-04-09
1578	0194	LIU CHONG HING INVESTMENT LIMITED:O	99,862	742,973		0.03	2021-04-08
1579	0075	Y. T. REALTY GROUP LIMITED:O	210,506	366,280		0.03	2021-04-07
1580	1796	Metaspacex Limited:O	126,000	63,000		0.03	2021-04-12
1581	1825	Sterling Group Holdings Limited (KY):O	210,000	43,680		0.03	2021-04-09
1582	6958	Zhenro Services Group Limited:O	272,000	1,360,000		0.03	2021-04-12
1583	1381	Canvest Environmental Protection Group Company Limited:O	639,105	2,287,996		0.03	2021-04-12
1584	1900	China ITS (Holdings) Co., Ltd.:O	432,487	92,120		0.03	2021-04-12
1585	0332	Yuan Heng Gas Holdings Limited:O	1,710,581	521,727		0.03	2021-04-12
1586	8513	MaxWin International Holdings Limited (KY):O	120,000	55,800		0.03	2021-04-12
1587	8635	Elephant Holdings Group Limited:O	104,000	10,608		0.03	2021-04-09
1588	3830	Kiddieland International Limited:O	260,000	48,100		0.03	2021-03-31
1589	1159	Smart Digital Technology Group Limited:O	212,600	310,396		0.03	2021-04-12
1590	0361	SINO GOLF HOLDINGS LIMITED:O	1,340,000	81,740		0.03	2021-04-12
1591	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	41,820	*	0.03	2019-07-11
1592	1638	Kaisa Group Holdings Ltd.:O	1,579,963	6,098,657		0.03	2021-04-12
1593	8057	Madison Holdings Group Limited:O	1,600,569	270,496		0.03	2021-04-12
1594	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	791,446	2,342,680		0.03	2021-04-12
1595	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	797,930	6,191,937		0.03	2021-04-12
1596	3728	Ching Lee Holdings Limited:O	260,000	49,920		0.03	2021-04-01
1597	0764	Eternity Investment Limited:O	980,000	221,480		0.03	2021-04-09
1598	1851	China Gingko Education Group Company Limited:O	128,000	188,160		0.03	2021-03-01
1599	0406	YAU LEE HOLDINGS LIMITED:O	112,000	120,960		0.03	2020-11-26
1600	0086	SUN HUNG KAI & CO. LIMITED:O	505,564	2,082,924		0.03	2021-04-12
1601	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	34,000	25,500		0.03	2021-04-12
1602	0808	Prosperity Real Estate Investment Trust:Unit	389,753	1,013,358		0.03	2021-04-12
1603	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	496,000	39,184		0.03	2021-04-08
1604	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	870,504	4,378,635		0.03	2021-04-12
1605	1258	China Nonferrous Mining Corporation Limited:O	887,000	2,306,200		0.03	2021-04-12
1606	1756	China Science and Education Industry Group Limited (KY):O	305,000	774,700		0.03	2021-04-09
1607	0371	Beijing Enterprises Water Group Limited:O	2,538,727	7,641,568		0.03	2021-04-12
1608	8377	Harbour Equine Holdings Limited (KY):O	90,000	37,800		0.03	2021-04-12
1609	0230	Minmetals Land Limited:O	846,884	736,789		0.03	2021-04-12
1610	6166	China VAST Industrial Urban Development Company Limited:O	417,756	1,253,268		0.03	2021-04-12
1611	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,741,134	4,300,601		0.03	2021-04-12
1612	1243	WANG ON PROPERTIES LIMITED:O	3,830,619	383,062		0.03	2021-04-09
1613	1959	Centenary United Holdings Limited:O	126,000	109,620		0.03	2021-04-12
1614	8245	Canopy SkyFire Group Limited:O	150,000	11,100		0.03	2021-03-22
1615	1152	Momentum Financial Holdings Limited:O	246,000	12,546		0.03	2021-04-08
1616	8316	China Hongbao Holdings Limited:O	200,000	122,000		0.03	2021-04-09
1617	1556	Chinney Kin Wing Holdings Limited:O	375,000	73,875		0.03	2021-04-07
1618	1726	HKE Holdings Limited:O	200,000	65,000		0.03	2021-03-03
1619	8507	i.century Holding Limited:O	100,000	18,100		0.03	2021-03-11
1620	1547	IBI Group Holdings Limited (KY):O	200,000	51,000		0.03	2021-02-05
1621	8527	JLogo Holdings Limited:O	125,000	92,500		0.03	2021-04-12
1622	0372	PT International Development Corporation Limited:O	504,240	209,260		0.02	2021-04-12
1623	0165	CHINA EVERBRIGHT LIMITED (HK):O	419,425	4,131,336		0.02	2021-04-12
1624	1234	China Lilang Limited:O	298,000	1,525,760		0.02	2021-04-12
1625	1215	Kai Yuan Holdings Limited:O	3,180,000	130,380		0.02	2021-04-12
1626	0085	China Electronics Huada Technology Company Limited:O	501,296	365,946		0.02	2021-04-12
1627	1217	China Innovation Investment Limited:O	3,160,000	34,760		0.02	2021-04-07
1628	3737	Zhongzhi Pharmaceutical Holdings Limited:O	207,000	262,890		0.02	2021-04-12
1629	0439	KuangChi Science Limited:O	1,511,073	347,547		0.02	2021-04-12
1630	1949	Platt Nera International Limited:O	98,000	25,970		0.02	2021-04-09
1631	2381	SMC Electric Limited:O	490,000	49,490		0.02	2021-04-12
1632	0029	DYNAMIC HOLDINGS LIMITED (BM):O	58,199	826,426		0.02	2021-04-12
1633	0528	Kingdom Holdings Limited (KY):O	154,000	184,800		0.02	2021-04-09
1634	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,180,204	40,835,058		0.02	2021-04-12
1635	0295	KONG SUN HOLDINGS LIMITED:O	3,647,021	306,350		0.02	2021-04-07
1636	1176	Zhuguang Holdings Group Company Limited:O	1,750,440	3,850,968		0.02	2021-04-12
1637	1049	Celestial Asia Securities Holdings Limited:O	19,613	32,165		0.02	2021-01-26
1638	0223	Elife Holdings Limited:O	752,000	50,384		0.02	2021-03-31
1639	1368	Xtep International Holdings Limited:O	618,269	3,214,999		0.02	2021-04-12
1640	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	290,000	26,100		0.02	2021-03-09
1641	0617	PALIBURG HOLDINGS LIMITED:O	270,000	567,000		0.02	2021-04-12
1642	8307	Medicskin Holdings Limited:O	96,000	23,808		0.02	2021-03-25
1643	1277	Kinetic Development Group Limited:O	2,038,000	1,019,000		0.02	2021-04-12
1644	0699	CAR Inc.:O	513,065	2,031,737		0.02	2021-04-12
1645	0195	Greentech Technology International Limited:O	1,650,000	158,400		0.02	2021-04-12
1646	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,915	1,113,330		0.02	2021-04-08
1647	8266	Zhuoxin International Holdings Limited:O	99,200	18,154	*	0.02	2020-08-13
1648	1669	Global International Credit Group Limited:O	96,000	68,160		0.02	2021-04-08
1649	1083	Towngas Smart Energy Company Limited:O	710,687	2,729,038		0.02	2021-04-12
1650	2356	DAH SING BANKING GROUP LIMITED:O	336,444	2,950,614		0.02	2021-04-12
1651	1907	China Risun Group Limited (KY):O	977,710	4,693,008		0.02	2021-04-12
1652	0241	Alibaba Health Information Technology Limited:O	3,208,955	70,597,010		0.02	2021-04-12
1653	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	364,245	994,389		0.02	2021-04-12
1654	1290	China Huirong Financial Holdings Limited:O	258,000	268,320		0.02	2021-04-12
1655	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	283,991	7,341,167		0.02	2021-04-12
1656	0309	Xinhua News Media Holdings Limited:O	427,000	32,452		0.02	2021-04-09
1657	3773	Yinsheng Digifavor Company Limited:O	98,000	42,140		0.02	2021-04-09
1658	1496	AP Rentals Holdings Limited:O	204,000	27,540		0.02	2021-04-12
1659	2023	China Ludao Technology Company Limited:O	116,000	117,160		0.02	2021-03-31
1660	0891	Trinity Limited (BM):O	843,908	35,444	*	0.02	2021-04-07
1661	0318	Vongroup Limited:O	45,000	25,200		0.02	2020-07-06
1662	1528	Red Star Macalline Group Corporation Ltd.:H	173,100	761,640		0.02	2021-04-12
1663	2708	IBO Technology Company Limited:O	114,000	502,740		0.02	2021-04-09
1664	1725	China Strategic Technology Group Limited:O	70,000	259,000	*	0.02	2021-04-12
1665	8035	Janco Holdings Limited:O	140,000	39,200		0.02	2021-04-12
1666	9969	InnoCare Pharma Limited:O	348,031	6,494,258		0.02	2021-04-12
1667	1419	Human Health Holdings Limited:O	88,000	71,280		0.02	2021-04-12
1668	0533	GOLDLION HOLDINGS LIMITED:O	227,476	404,907		0.02	2021-04-12
1669	1397	Baguio Green Group Limited:O	96,000	36,960		0.02	2021-03-30
1670	2283	TK Group (Holdings) Limited:O	192,721	582,017		0.02	2021-04-12
1671	1836	Stella International Holdings Limited:O	183,650	1,943,017		0.02	2021-04-12
1672	0117	Tianli Holdings Group Limited:O	172,000	86,000		0.02	2021-04-12
1673	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	2,430		0.02	2021-03-15
1674	2051	Vala Inc. (KY):O	313,375	322,776		0.02	2021-04-12
1675	0717	Emperor Capital Group Limited:O	1,554,062	211,352		0.02	2021-04-09
1676	8101	EJE (Hong Kong) Holdings Limited:O	80,000	28,400		0.02	2021-04-09
1677	1972	SWIRE PROPERTIES LIMITED:O	1,345,842	31,559,995		0.02	2021-04-12
1678	1643	Modern Chinese Medicine Group Co., Ltd.:O	138,000	113,160		0.02	2021-04-12
1679	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	115,000	31,050		0.02	2020-09-28
1680	9991	Baozun Inc.:A	53,549	4,891,701		0.02	2021-04-12
1681	1483	Net-a-Go Technology Company Limited:O	162,000	421,200		0.02	2021-04-12
1682	0841	Asia Cassava Resources Holdings Limited:O	134,000	42,210		0.02	2021-04-08
1683	1718	Wan Kei Group Holdings Limited:O	220,000	56,100		0.02	2021-04-01
1684	0660	Wai Chun Bio-Technology Limited:O	380,000	26,980		0.02	2021-04-07
1685	0438	IRICO Group New Energy Company Limited:H	22,000	575,300		0.02	2021-04-12
1686	2239	SMIT Holdings Limited:O	73,000	219,000		0.02	2021-04-12
1687	3688	Top Spring International Holdings Limited:O	321,708	418,220		0.02	2021-04-12
1688	0396	Hing Lee (HK) Holdings Limited:O	184,000	22,080		0.02	2020-12-02
1689	2057	ZTO Express (Cayman) Inc.:A	147,732	32,146,483		0.02	2021-04-12
1690	1456	Guolian Minsheng Securities Company Limited:H	100,500	377,880		0.02	2021-04-12
1691	0871	China Dredging Environment Protection Holdings Limited:O	340,836	49,762		0.02	2021-04-09
1692	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	342,000	31,806		0.02	2021-04-09
1693	2007	Country Garden Holdings Company Limited:O	4,980,660	48,412,015		0.02	2021-04-12
1694	0641	CHTC Fong's International Company Limited:O	248,000	122,760		0.02	2021-04-09
1695	3337	Anton Oilfield Services Group:O	677,055	331,757		0.02	2021-04-12
1696	8146	Grace Wine Holdings Limited:O	180,000	30,600		0.02	2021-04-01
1697	8426	Modern Living Investments Holdings Limited:O	180,000	29,340		0.02	2021-03-17
1698	0872	Titan Invo Technology Limited:O	464,000	51,040		0.02	2021-04-12
1699	2366	SMI Culture & Travel Group Holdings Limited:O	355,050	20,948	*	0.02	2020-09-01
1700	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	162,000	170,100		0.02	2021-03-19
1701	0182	Concord New Energy Group Limited:O	1,873,615	1,049,224		0.02	2021-04-08
1702	1156	CHINA NEW ENERGY LIMITED (JE):O	132,000	59,400	*	0.02	2021-04-01
1703	0718	Tai United Holdings Limited:O	1,175,000	111,625		0.02	2021-04-07
1704	2011	Gilston Group Limited:O	104,000	255,840		0.02	2021-04-12
1705	1691	JS Global Lifestyle Company Limited:O	780,884	17,960,332		0.02	2021-04-12
1706	0149	China Agri-Products Exchange Limited:O	2,220,075	306,370		0.02	2021-04-12
1707	1037	Maxnerva Technology Services Limited:O	156,000	102,960		0.02	2021-04-09
1708	0543	Pacific Online Limited:O	251,684	402,694		0.02	2021-04-12
1709	6138	Harbin Bank Co., Ltd.:H	670,007	670,007		0.02	2021-04-12
1710	8228	National Arts Group Holdings Limited:O	1,840,000	106,720		0.02	2021-04-09
1711	0400	Ingdan, Inc.:O	313,000	616,610		0.02	2021-04-12
1712	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	376,000	112,800		0.02	2021-04-12
1713	2777	Guangzhou R&F Properties Co., Ltd.:H	826,793	8,367,145		0.02	2021-04-12
1714	1371	China Ecotourism Group Limited:O	225,595	25,267		0.02	2021-04-08
1715	0405	Yuexiu Real Estate Investment Trust:Unit	727,144	2,952,205		0.02	2021-04-12
1716	0183	Winfull Group Holdings Limited:O	1,224,000	48,960		0.02	2021-04-08
1717	0923	Integrated Waste Solutions Group Holdings Limited:O	1,052,000	63,120		0.02	2021-04-12
1718	2886	Binhai Investment Company Limited:O	294,744	453,906		0.02	2021-04-09
1719	0542	China Cultural Tourism and Agriculture Group Limited:O	1,508,000	191,516		0.02	2021-01-21
1720	6860	FingerTango Inc.:O	419,000	196,930		0.02	2021-04-12
1721	3366	Overseas Chinese Town (Asia) Holdings Limited:O	161,400	266,310		0.02	2021-04-08
1722	2233	WEST CHINA CEMENT LIMITED:O	1,172,992	1,524,890		0.02	2021-04-12
1723	1362	SiS Mobile Holdings Limited:O	60,000	27,600		0.02	2021-04-12
1724	1680	Macau Legend Development Limited:O	1,328,818	1,461,700		0.02	2021-04-12
1725	2030	Cabbeen Fashion Limited:O	143,000	354,640		0.02	2021-04-12
1726	2377	China Boqi Environmental (Holding) Co., Ltd.:O	215,000	380,550		0.02	2021-04-12
1727	1950	Diwang Industrial Holdings Limited:O	256,000	106,240		0.02	2021-04-12
1728	6818	China Everbright Bank Company Limited:H	2,703,866	9,112,028		0.02	2021-04-12
1729	0631	Sany Heavy Equipment International Holdings Company Limited:O	670,096	6,010,761		0.02	2021-04-12
1730	1563	Alliance International Education Leasing Holdings Limited:O	318,000	311,640		0.02	2021-04-12
1731	0166	New Times Corporation Limited (BM):O	1,852,055	122,236		0.02	2021-04-12
1732	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	132,000	128,040		0.02	2021-04-12
1733	6933	Sino-Entertainment Technology Holdings Limited:O	84,000	178,920		0.02	2021-04-12
1734	1229	Nan Nan Resources Enterprise Limited:O	160,000	16,000		0.02	2021-04-01
1735	6812	Winson Holdings Hong Kong Limited:O	125,000	48,750		0.02	2021-04-09
1736	8005	Yuxing InfoTech Investment Holdings Limited:O	518,000	300,440		0.02	2021-04-12
1737	0850	Long Well International Holdings Limited:O	1,865,844	220,170	*	0.02	2018-09-24
1738	6882	EGL Holdings Company Limited:O	104,000	62,400		0.02	2021-04-12
1739	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	489,536	200,710		0.02	2021-04-12
1740	1348	Quali-Smart Holdings Limited:O	304,000	83,600		0.02	2021-04-12
1741	0010	HANG LUNG GROUP LIMITED:O	280,579	5,605,968		0.02	2021-04-12
1742	1539	Unity Group Holdings International Limited:O	136,000	17,408		0.02	2021-04-12
1743	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	194,194	753,473		0.02	2021-03-18
1744	1612	Vincent Medical Holdings Limited:O	134,000	225,120		0.02	2021-04-12
1745	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	300	251,400		0.02	2021-04-12
1746	0933	Viva Goods Company Limited:O	1,938,840	1,124,527		0.02	2021-04-12
1747	0778	Fortune Real Estate Investment Trust:Unit	398,614	2,997,577		0.02	2021-04-12
1748	1617	Nanfang Communication Holdings Limited:O	227,800	77,452		0.02	2021-04-12
1749	0938	MAN SANG INTERNATIONAL LIMITED:O	89,928	182,554		0.02	2021-03-12
1750	1395	ELL Environmental Holdings Limited:O	225,000	28,125		0.02	2021-04-09
1751	1868	Neo-Neon Holdings Limited:O	425,145	206,195		0.02	2021-04-09
1752	0608	HIGH FASHION INTERNATIONAL LIMITED:O	62,000	94,240		0.02	2021-01-21
1753	1977	ANALOGUE HOLDINGS LIMITED:O	284,000	426,000		0.02	2021-03-26
1754	1273	Hong Kong Finance Group Limited:O	84,000	38,640		0.02	2021-02-09
1755	8088	8088 Investment Holdings Limited:O	110,860	3,658		0.02	2021-04-01
1756	1608	VPower Group International Holdings Limited:O	531,900	968,058		0.02	2021-04-12
1757	1632	Minshang Creative Technology Holdings Limited:O	172,000	134,160		0.02	2021-04-12
1758	1871	China Oriented International Holdings Limited:O	80,000	20,800		0.02	2021-03-29
1759	8418	Optima Automobile Group Holdings Limited:O	170,000	331,500		0.02	2021-04-12
1760	8631	Yufengchang Holdings Limited:O	80,000	6,400		0.02	2021-04-09
1761	8349	Yunhong Guixin Group Holdings Limited:O	80,000	49,600	*	0.02	2021-04-07
1762	2326	New Provenance Everlasting Holdings Limited:O	4,212,233	58,971		0.02	2021-04-12
1763	3368	Parkson Retail Group Limited:O	524,829	146,952		0.02	2021-04-09
1764	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	248,000	25,792		0.02	2021-04-12
1765	3383	Agile Group Holdings Limited (KY):O	780,028	9,812,752		0.02	2021-04-12
1766	0005	HSBC HOLDINGS PLC:O	4,114,961	188,465,214		0.02	2021-04-12
1767	2336	Shuoao International Holdings Limited (KY):O	360,000	72,720		0.02	2021-04-12
1768	0272	SHUI ON LAND LIMITED:O	1,597,675	1,949,164		0.02	2021-04-12
1769	0609	Tiande Chemical Holdings Limited:O	168,000	109,200		0.02	2021-04-01
1770	0271	Asiasec Properties Limited:O	244,394	295,717		0.02	2021-04-01
1771	3616	Ever Reach Group (Holdings) Company Limited:O	236,000	316,240		0.02	2021-04-12
1772	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	160,000	83,200		0.02	2021-04-12
1773	1588	Chanjet Information Technology Company Limited:H	10,800	259,200		0.02	2021-04-12
1774	0433	North Mining Shares Company Limited:O	4,576,353	59,493	*	0.02	2021-04-07
1775	6600	SciClone Pharmaceuticals (Holdings) Limited:O	132,500	2,090,850		0.02	2021-04-12
1776	0929	IPE GROUP LIMITED:O	205,000	145,550		0.02	2021-04-07
1777	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	228,867	2,025,473		0.02	2021-04-12
1778	3700	Inkeverse Group Limited:O	389,075	890,982		0.02	2021-04-12
1779	0039	China Beidahuang Industry Group Holdings Limited:O	1,204,000	107,156		0.02	2021-04-12
1780	2608	Sunshine 100 China Holdings Ltd:O	493,000	586,670		0.02	2021-04-12
1781	0596	Inspur Digital Enterprise Technology Limited:O	220,000	479,600		0.02	2021-04-12
1782	0910	China Sandi Holdings Limited:O	982,000	608,840		0.02	2021-04-12
1783	0800	A8 New Media Group Limited:O	522,000	114,318		0.02	2021-04-12
1784	0282	NEXT DIGITAL LIMITED:O	508,000	90,932		0.02	2021-04-12
1785	0557	China Tian Yuan Healthcare Group Limited:O	76,794	130,550	*	0.02	2020-07-23
1786	1098	ROAD KING INFRASTRUCTURE LIMITED:O	144,205	1,468,007		0.02	2021-04-12
1787	8161	MediNet Group Limited (KY):O	200,000	13,000		0.02	2021-03-31
1788	2337	United Strength Power Holdings Limited:O	72,000	554,400		0.02	2021-04-12
1789	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	234,000	159,120		0.02	2021-03-30
1790	1367	SFund International Holdings Limited:O	92,000	46,920	*	0.02	2021-02-04
1791	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	16,000		0.02	2021-04-09
1792	1386	Vestate Group Holdings Limited:O	137,000	68,500		0.02	2021-04-12
1793	1402	i-Control Holdings Limited:O	190,000	104,500		0.02	2021-04-12
1794	1141	CMBC Capital Holdings Limited:O	9,042,272	940,396		0.02	2021-04-12
1795	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,320	204,123		0.02	2021-04-07
1796	3886	Town Health International Medical Group Limited:O	1,424,283	477,135		0.02	2021-04-12
1797	0464	China In-Tech Limited:O	84,000	47,040		0.02	2021-04-09
1798	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,750,000	218,750		0.02	2021-04-12
1799	1916	JIANGXI BANK CO., LTD.:H	252,600	826,002		0.02	2021-04-09
1800	0267	CITIC Limited (HK):O	5,450,611	40,770,570		0.02	2021-04-12
1801	2048	E-House (China) Enterprise Holdings Limited:O	327,161	2,332,658		0.02	2021-04-12
1802	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,680,725	4,774,340	*	0.02	2021-04-07
1803	1460	ICO Group Limited:O	132,000	34,980		0.02	2021-04-01
1804	8225	China Health Group Inc.:O	185,832	84,554		0.02	2021-04-08
1805	0341	CAFE DE CORAL HOLDINGS LIMITED:O	108,379	1,777,416		0.02	2021-04-12
1806	6898	China Aluminum Cans Holdings Limited:O	166,000	86,320		0.02	2021-04-09
1807	1730	LHN LIMITED:O	74,000	82,880		0.02	2021-04-12
1808	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,400	6,400		0.02	2021-04-07
1809	8270	China CBM Group Company Limited:O	240,000	9,840		0.02	2021-03-17
1810	0419	Hony Media Group:O	2,447,669	1,162,643		0.02	2021-04-12
1811	1849	AM Group Holdings Limited:O	145,000	92,800		0.02	2021-04-09
1812	1230	Yashili International Holdings Ltd:O	856,000	582,080		0.02	2021-04-12
1813	1942	MOG Digitech Holdings Limited:O	90,000	80,100		0.02	2021-04-12
1814	2111	Best Pacific International Holdings Limited:O	186,759	338,034		0.02	2021-04-09
1815	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	70,364	415,851		0.02	2021-03-24
1816	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	902,400	6,587,520	*	0.02	2021-04-08
1817	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,360,000	58,480		0.02	2021-04-09
1818	9876	Ocean One Holding Ltd.:O	50,000	40,000		0.02	2021-03-22
1819	0385	CHINNEY ALLIANCE GROUP LIMITED:O	106,000	100,700		0.02	2021-04-12
1820	6806	Shenwan Hongyuan Group Co., Ltd.:H	445,946	967,703		0.02	2021-04-12
1821	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	120,000	267,600		0.02	2021-04-12
1822	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,386,647	342,502		0.02	2021-04-08
1823	3398	CHINA TING GROUP HOLDINGS LIMITED:O	372,000	133,920		0.02	2021-04-01
1824	0066	MTR CORPORATION LIMITED:O	1,091,678	47,924,664		0.02	2021-04-12
1825	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	125,000	1,000,000		0.02	2021-04-01
1826	0373	ALLIED GROUP LIMITED (HK):O	618,504	1,997,768		0.02	2021-04-12
1827	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	208,000	30,368		0.02	2021-04-12
1828	1896	Maoyan Entertainment:O	199,230	2,613,898		0.02	2021-04-12
1829	1363	CT Environmental Group Limited:O	1,104,026	375,369	*	0.02	2020-08-12
1830	9977	Shandong Fengxiang Co., Ltd.:H	62,000	151,280		0.02	2021-04-12
1831	1365	China Rundong Auto Group Limited:O	171,000	51,300	*	0.02	2021-04-07
1832	0185	Zensun Enterprises Limited:O	3,339,927	1,369,370		0.02	2021-04-12
1833	0362	China Zenith Chemical Group Limited:O	260,000	87,100		0.02	2021-04-12
1834	0245	China Vered Financial Holding Corporation Limited:O	6,052,013	587,045		0.02	2021-04-12
1835	0585	Imagi International Holdings Limited:O	144,682	303,832		0.02	2021-04-09
1836	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,500		0.02	2021-03-30
1837	6118	Austar Lifesciences Limited:O	89,000	527,770		0.02	2021-04-12
1838	6866	Zuoli Kechuang Micro-finance Company Limited:H	52,001	20,540		0.02	2021-04-09
1839	1568	SUNDART HOLDINGS LIMITED:O	374,000	639,540		0.02	2021-04-09
1840	2798	Perennial Energy Holdings Limited:O	277,000	4,082,980		0.02	2021-04-12
1841	0643	CARRY WEALTH HOLDINGS LIMITED:O	141,500	17,405		0.02	2021-03-09
1842	0645	Ares Asia Limited:O	88,600	29,681		0.02	2021-03-26
1843	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,270,000	111,760		0.02	2021-04-12
1844	0620	DTXS Silk Road Investment Holdings Company Limited:O	114,959	495,473		0.02	2021-04-12
1845	1860	Mobvista Inc.:O	263,000	1,701,610		0.02	2021-04-12
1846	0064	GET NICE HOLDINGS LIMITED:O	1,656,210	317,992		0.02	2021-04-12
1847	2379	China Clean Energy Technology Group Limited:O	70,000	26,600		0.02	2021-04-12
1848	6666	Evergrande Property Services Group Limited:O	1,841,298	27,140,733		0.02	2021-04-12
1849	3333	China Evergrande Group:O	2,254,836	31,928,478		0.02	2021-04-12
1850	8356	Tsun Yip Holdings Limited (KY):O	690,000	12,420		0.02	2021-03-23
1851	2102	Tak Lee Machinery Holdings Limited:O	170,000	43,350		0.02	2021-03-26
1852	0936	Kaisa Capital Investment Holdings Limited:O	180,000	86,400		0.02	2020-08-07
1853	1526	Rici Healthcare Holdings Limited:O	270,000	378,000		0.02	2021-04-12
1854	3628	RENHENG Enterprise Holdings Limited:O	136,000	15,776		0.02	2021-01-28
1855	1968	HINGTEX HOLDINGS LIMITED:O	108,000	20,304		0.02	2021-03-01
1856	8117	China Primary Energy Holdings Limited:O	172,600	32,794		0.02	2020-11-23
1857	0111	Cinda International Holdings Limited:O	108,000	56,160		0.02	2021-04-01
1858	2880	Liaoning Port Co., Ltd.:H	868,248	720,646		0.02	2021-04-12
1859	1597	China Nature Energy Technology Holdings Limited:O	42,000	72,660		0.02	2021-04-12
1860	0244	SINCERE COMPANY, LIMITED (THE):O	220,256	55,064		0.02	2021-03-30
1861	1957	MBV International Limited:O	105,000	54,600		0.02	2021-04-12
1862	0384	CHINA GAS HOLDINGS LIMITED:O	869,471	27,518,757		0.02	2021-04-12
1863	0599	E. BON HOLDINGS LIMITED:O	100,000	34,000		0.02	2021-03-29
1864	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	139,095	365,820		0.02	2021-03-26
1865	1030	SEAZEN GROUP LIMITED:O	1,027,660	10,245,770		0.02	2021-04-12
1866	0286	Aidigong Maternal & Child Health Limited (BM):O	633,829	367,621		0.02	2021-04-12
1867	0630	AMCO United Holding Limited:O	400,000	77,600		0.02	2021-04-12
1868	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-11-27
1869	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	54,000	91,260		0.02	2021-04-12
1870	0250	SINO-I TECHNOLOGY LIMITED:O	3,585,340	197,194		0.02	2021-04-09
1871	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	120,394	102,335		0.02	2021-04-12
1872	0342	NewOcean Energy Holdings Limited:O	242,187	145,312		0.02	2021-03-18
1873	8041	IntelliMark AI International Limited:O	130,000	42,900		0.02	2021-04-12
1874	0214	ASIA ORIENT HOLDINGS LIMITED:O	138,014	164,237		0.02	2021-04-09
1875	0059	Skyfame Realty (Holdings) Limited:O	1,304,000	1,238,800		0.02	2021-04-12
1876	1746	Man Shun Group (Holdings) Limited:O	164,000	100,040		0.02	2021-04-12
1877	1225	Lerado Financial Group Company Limited:O	376,000	47,752	*	0.02	2017-06-08
1878	1682	Hang Pin Living Technology Company Limited:O	128,000	24,320		0.02	2021-04-12
1879	1613	Synertone Communication Corporation:O	168,000	57,960		0.02	2021-04-12
1880	0626	Public Financial Holdings Limited:O	178,650	393,030		0.02	2021-04-12
1881	0889	DATRONIX HOLDINGS LIMITED:O	52,000	33,800		0.02	2021-03-30
1882	1569	Minsheng Education Group Company Limited:O	685,133	972,889		0.02	2021-04-12
1883	0112	Lerthai Group Limited:O	174,000	154,860	*	0.02	2021-01-22
1884	2696	Shanghai Henlius Biotech, Inc.:H	26,510	1,068,353		0.02	2021-04-12
1885	0364	Blockchain Group Company Limited:O	192,000	17,472	*	0.02	2018-11-21
1886	8333	Astrum Financial Holdings Limited:O	155,000	23,250		0.02	2021-04-09
1887	1323	Huasheng International Holding Limited:O	562,000	483,320		0.02	2021-04-12
1888	1355	Legend Strategy International Holdings Group Company Limited:O	72,000	24,120		0.02	2021-03-05
1889	0986	Dufu Liquor Group Limited:O	100,000	30,000		0.02	2021-04-07
1890	3816	KFM Kingdom Holdings Limited:O	96,000	21,600		0.02	2021-03-15
1891	8096	Tasty Concepts Holding Limited:O	80,000	8,240		0.02	2021-03-22
1892	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	143,176	2,837,748		0.02	2021-04-12
1893	1412	Q P Group Holdings Limited:O	84,000	98,280		0.02	2021-04-12
1894	6893	Hin Sang Group (International) Holding Co. Ltd.:O	172,000	80,840		0.02	2021-04-09
1895	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	89,000	188,680	*	0.02	2021-04-07
1896	8172	Lajin Entertainment Network Group Limited:O	660,000	287,100		0.02	2021-04-12
1897	1598	China 21st Century Education Group Limited:O	183,000	122,610		0.02	2021-04-12
1898	0435	Sunlight Real Estate Investment Trust:Unit	260,694	1,081,880		0.02	2021-04-12
1899	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	117,931	271,241		0.02	2021-04-08
1900	1026	Universal Technologies Holdings Limited:O	860,000	219,300		0.02	2021-03-15
1901	9986	Dashan Education Holdings Limited (KY):O	124,000	104,160		0.02	2021-04-12
1902	3699	Everbright Grand China Assets Limited:O	68,000	36,040		0.02	2021-04-07
1903	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	231,298	1,556,636		0.02	2021-04-12
1904	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,200,252	384,081		0.02	2021-04-08
1905	0261	GBA Holdings Limited:O	28,006,200	280,062		0.02	2018-02-12
1906	0743	Asia Cement (China) Holdings Corporation:O	238,486	1,900,733	*	0.02	2021-04-07
1907	2826	Global X China Cloud Computing ETF:Unit	1,750	193,200		0.02	2021-04-12
1908	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	304,000	340,480		0.02	2021-04-09
1909	3708	China Supply Chain Holdings Limited:O	850,000	159,800		0.02	2021-03-29
1910	2858	Yixin Group Limited:O	967,000	2,514,200		0.02	2021-04-12
1911	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	420,000	478,800		0.02	2021-04-09
1912	2232	Crystal International Group Limited:O	432,265	1,703,124		0.02	2021-04-12
1913	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	214,836	10,183,226		0.02	2021-04-12
1914	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	21,228		0.02	2021-04-12
1915	6163	Gemilang International Limited:O	38,000	34,200		0.02	2021-04-01
1916	2014	Ozner Water International Holding Limited:O	322,000	28,658	*	0.02	2021-03-19
1917	0163	Emperor International Holdings Limited:O	553,322	608,654		0.02	2021-03-26
1918	0485	China Sinostar Group Company Limited:O	32,000	11,680		0.02	2020-11-24
1919	8123	Sinofortune Financial Holdings Limited:O	1,164,000	19,788		0.02	2021-03-31
1920	2086	Leadway Technology Investment Group Limited:O	48,000	30,240		0.02	2021-04-12
1921	1552	BHCC Holding Limited:O	120,000	17,640		0.02	2021-03-29
1922	1912	Contel Technology Company Limited:O	120,000	33,000		0.02	2021-04-09
1923	8257	Genes Tech Group Holdings Company Limited:O	150,000	45,750		0.02	2021-04-07
1924	8606	Kinetix Systems Holdings Limited:O	120,000	175,200		0.02	2021-04-09
1925	1843	Snack Empire Holdings Limited:O	120,000	41,400		0.02	2021-04-12
1926	6999	Leading Holdings Group Limited:O	154,000	942,480		0.01	2021-04-12
1927	0144	China Merchants Port Holdings Company Limited:O	546,120	6,826,500		0.01	2021-04-12
1928	1357	Meitu, Inc.:O	648,491	1,893,594		0.01	2021-04-12
1929	8100	Famous Tech International Holdings Limited:O	66,010	25,744		0.01	2020-12-03
1930	1979	TEN PAO GROUP HOLDINGS LIMITED:O	148,000	340,400		0.01	2021-04-12
1931	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	230,489	232,794		0.01	2021-04-09
1932	0985	CST Holding (HK) Limited (KY):O	71,300	140,461		0.01	2021-04-12
1933	1175	Fresh Express Delivery Holdings Group Co., Limited:O	241,000	14,219		0.01	2021-04-09
1934	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	162,571	749,452		0.01	2021-04-12
1935	8365	Hatcher Group Limited:O	75,000	12,000		0.01	2020-02-14
1936	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12,004	49,697		0.01	2021-03-30
1937	9911	Newborn Town Inc.:O	145,820	756,806		0.01	2021-04-12
1938	8510	Top Standard Corporation:O	168,000	18,984		0.01	2021-04-12
1939	1793	Wecon Holdings Limited:O	116,000	27,028		0.01	2021-04-08
1940	0436	New Universe Environmental Group Limited:O	440,000	134,200		0.01	2021-04-07
1941	2819	ABF Hong Kong Bond Index Fund:Unit	3,300	334,455		0.01	2021-01-22
1942	1992	Fosun Tourism Group:O	178,501	2,181,282		0.01	2021-04-12
1943	1181	Tang Palace (China) Holdings Limited:O	155,000	136,400		0.01	2021-04-09
1944	8017	TradeGo FinTech Limited:O	72,000	35,280		0.01	2021-04-08
1945	1699	China Putian Food Holding Limited:O	272,000	31,280	*	0.01	2021-03-26
1946	0655	HONGKONG CHINESE LIMITED:O	287,635	192,715		0.01	2021-04-12
1947	0503	Lansen Pharmaceutical Holdings Limited:O	57,000	94,050		0.01	2021-04-12
1948	1300	Trigiant Group Limited:O	256,916	202,964		0.01	2021-04-08
1949	0011	HANG SENG BANK, LIMITED:O	273,584	41,420,618		0.01	2021-04-12
1950	0746	Lee & Man Chemical Company Limited:O	118,000	486,160		0.01	2021-04-12
1951	1549	Ever Harvest Group Holdings Limited:O	200,000	38,000		0.01	2021-04-12
1952	2308	EVOC Intelligent Technology Company Limited:H	44,000	61,600		0.01	2021-04-12
1953	0627	Japan Kyosei Group Company Limited:O	1,620,300	32,406	*	0.01	2021-03-30
1954	0109	Good Resources Holdings Limited (BM):O	1,004,615	85,392	*	0.01	2020-09-23
1955	1762	Wanka Online Inc.:O	206,000	183,340		0.01	2021-04-12
1956	0726	DIT Group Limited:O	395,200	363,584		0.01	2021-04-12
1957	3838	China Starch Holdings Limited:O	845,000	146,185		0.01	2021-04-12
1958	2117	Datang Group Holdings Limited:O	192,000	864,000		0.01	2021-04-12
1959	0301	SANVO Fine Chemicals Group Limited:O	60,000	65,400		0.01	2021-04-12
1960	1675	AsiaInfo Technologies Limited:O	128,800	1,666,672		0.01	2021-04-12
1961	1932	CPM Group Limited (KY):O	140,000	67,200		0.01	2021-04-01
1962	8037	China Biotech Services Holdings Limited:O	135,000	174,150		0.01	2021-04-12
1963	2292	THING ON ENTERPRISE LIMITED:O	100,000	93,000		0.01	2021-01-08
1964	1571	Xin Point Holdings Limited:O	139,000	726,970		0.01	2021-04-08
1965	1025	KNT Holdings Limited:O	72,000	11,592		0.01	2021-04-09
1966	2258	Watts International Maritime Company Limited:O	114,000	66,120		0.01	2021-04-01
1967	1596	Hebei Yichen Industrial Group Corporation Limited:H	31,000	123,070		0.01	2021-04-12
1968	9882	Best Linking Group Holdings Limited:O	55,000	30,800		0.01	2021-04-12
1969	8601	Boltek Holdings Limited:O	110,000	28,600		0.01	2020-03-23
1970	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	662,240	986,738		0.01	2021-04-12
1971	1929	Chow Tai Fook Jewellery Group Limited:O	1,369,370	17,610,098		0.01	2021-04-12
1972	3989	Capital Environment Holdings Limited:O	1,957,000	285,722		0.01	2021-04-12
1973	0131	CHEUK NANG (HOLDINGS) LIMITED:O	89,214	252,476		0.01	2021-04-09
1974	1736	China Parenting Network Holdings Limited:O	140,000	27,580		0.01	2021-04-12
1975	8287	Metaverse Yunji Technology Group Company Limited:O	90,000	10,800		0.01	2021-03-23
1976	0512	Grand Pharmaceutical Group Limited:O	482,852	3,157,852		0.01	2021-04-12
1977	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	789,574	142,123		0.01	2021-04-12
1978	3996	China Energy Engineering Corporation Limited (CN):H	1,259,000	994,610		0.01	2021-04-12
1979	2638	HK Electric Investments Limited:O	1,199,880	9,275,072		0.01	2021-04-12
1980	1002	V.S. INTERNATIONAL GROUP LIMITED:O	312,000	46,488		0.01	2021-04-07
1981	0637	Lee Kee Holdings Limited:O	112,000	35,840		0.01	2021-04-09
1982	1790	TIL Enviro Limited:O	135,000	53,325		0.01	2021-02-26
1983	1735	Central New Energy Holding Group Limited:O	142,000	489,900		0.01	2021-04-08
1984	3889	Global Corn Group Limited:O	205,044	22,555		0.01	2021-04-12
1985	8092	ITE (HOLDINGS) LIMITED:O	124,000	5,208		0.01	2020-11-30
1986	8039	China Come Ride New Energy Group Limited (KY):O	56,000	32,480		0.01	2021-04-12
1987	0377	China Huajun Group Limited:O	8,240	57,680		0.01	2021-03-22
1988	0680	Nan Hai Corporation Limited:O	9,187,462	514,498		0.01	2021-04-12
1989	8020	Unitas Holdings Limited:O	330,000	23,100		0.01	2021-04-07
1990	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	80,000	12,320		0.01	2021-04-09
1991	0859	Zhongchang International Holdings Group Limited:O	150,000	52,500		0.01	2021-03-23
1992	1925	Kwung's Aroma Holdings Limited:O	54,000	68,580		0.01	2021-03-31
1993	1382	Pacific Textiles Holdings Limited:O	187,080	946,625		0.01	2021-04-12
1994	1935	JH Educational Technology INC.:O	212,000	727,160		0.01	2021-04-12
1995	0296	Emperor Entertainment Hotel Limited:O	159,950	187,142		0.01	2021-04-08
1996	6968	Ganglong China Property Group Limited:O	215,000	1,014,800		0.01	2021-04-12
1997	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	285,000	396,150		0.01	2021-04-12
1998	1372	China Carbon Neutral Development Group Limited:O	31,000	217,000		0.01	2021-04-12
1999	8173	Hephaestus Holdings Limited:O	160,000	8,160		0.01	2021-03-19
2000	2166	Smart-Core Holdings Limited:O	64,000	74,240		0.01	2021-04-12
2001	2113	Century Group International Holdings Limited:O	105,000	36,225		0.01	2021-03-26
2002	2019	Dexin China Holdings Company Limited:O	352,000	1,048,960		0.01	2021-04-12
2003	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,306	397,515		0.01	2021-04-09
2004	6966	China Wan Tong Yuan (Holdings) Limited:O	130,000	63,700		0.01	2021-04-07
2005	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	104,000	24,336		0.01	2021-03-17
2006	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	36,000	48,240		0.01	2021-03-31
2007	0346	Yanchang Petroleum International Limited:O	2,369,250	203,756		0.01	2021-04-12
2008	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	34,210		0.01	2021-04-12
2009	0497	CSI Properties Limited (BM):O	1,225,377	305,119		0.01	2021-03-31
2010	6868	Tenfu (Cayman) Holdings Company Limited:O	142,000	778,160		0.01	2021-04-12
2011	1661	China Frontier Technology Group:O	205,000	37,310		0.01	2021-04-12
2012	0673	China Health Group Limited:O	531,191	31,871		0.01	2021-04-12
2013	2323	Renco Holdings Group Limited (BM):O	283,000	66,505		0.01	2021-03-16
2014	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	30,819	44,688		0.01	2021-04-09
2015	2588	BOC AVIATION LIMITED:O	88,616	6,322,752		0.01	2021-04-12
2016	1312	Kontafarma China Holdings Limited:O	708,000	42,480		0.01	2021-04-09
2017	0043	C.P. POKPHAND CO. LTD.:O	3,048,696	2,926,748		0.01	2021-04-12
2018	0375	YGM TRADING LIMITED:O	21,000	45,780		0.01	2020-10-21
2019	0266	TIAN TECK LAND LIMITED:O	60,000	300,000		0.01	2020-09-11
2020	0707	Asia Television Holdings Limited:O	1,242,000	47,196		0.01	2021-04-09
2021	8473	Mi Ming Mart Holdings Limited:O	140,000	39,200		0.01	2021-04-12
2022	2088	Xiwang Property Holdings Company Limited:O	176,001	21,824		0.01	2021-04-12
2023	6069	SY Holdings Group Limited (KY):O	117,000	702,000		0.01	2021-04-12
2024	1499	OKG Technology Holdings Limited:O	670,000	482,400		0.01	2021-04-12
2025	0474	Aceso Life Science Group Limited:O	864,658	194,548		0.01	2021-04-12
2026	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	102,000	121,380	*	0.01	2019-03-19
2027	1821	ESR Group Limited (KY):O	378,982	9,474,550		0.01	2021-04-12
2028	1426	Spring Real Estate Investment Trust:Unit	180,500	510,815		0.01	2021-04-12
2029	0719	Shandong Xinhua Pharmaceutical Company Limited:H	24,000	118,320		0.01	2021-04-12
2030	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	168,000	85,680		0.01	2021-04-12
2031	2182	Tian Chang Group Holdings Ltd.:O	76,000	30,400		0.01	2021-04-07
2032	0137	JINHUI HOLDINGS COMPANY LIMITED:O	65,000	57,200		0.01	2021-04-12
2033	0616	EMINENCE ENTERPRISE LIMITED:O	114,000	57,000		0.01	2021-04-08
2034	8156	Sinopharm Tech Holdings Limited:O	525,000	157,500		0.01	2021-04-12
2035	0925	Beijing Properties (Holdings) Limited:O	852,000	89,460		0.01	2021-04-12
2036	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	88,020	552,766		0.01	2021-04-12
2037	2178	Petro-king Oilfield Services Limited:O	211,000	19,623		0.01	2021-04-08
2038	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,304,000	32,600		0.01	2021-04-09
2039	2115	CM Hi-Tech Cleanroom Limited:O	170,000	23,800		0.01	2021-04-09
2040	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	136,000	146,880		0.01	2021-04-09
2041	0602	Jiahua Stores Holdings Limited:O	125,000	21,875		0.01	2021-03-26
2042	1107	MODERN LAND (CHINA) CO., LIMITED:O	335,983	272,146		0.01	2021-03-30
2043	1931	IVD Medical Holding Limited:O	159,000	345,030		0.01	2021-04-12
2044	3328	Bank of Communications Co., Ltd.:H	4,203,882	20,809,216		0.01	2021-04-12
2045	8405	Hang Chi Holdings Limited:O	48,000	48,960		0.01	2020-11-12
2046	8511	Min Fu International Holding Limited (KY):O	48,000	6,816		0.01	2021-03-11
2047	8501	Sanbase Corporation Limited:O	24,000	9,600		0.01	2021-02-17
2048	0226	LIPPO LIMITED (HK):O	59,000	135,700		0.01	2021-03-30
2049	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	300	38,370		0.01	2021-03-18
2050	1387	China Dili Group:O	1,059,049	2,319,317		0.01	2021-04-12
2051	1085	HENGXIN TECHNOLOGY LTD.:O	46,000	101,200		0.01	2021-03-12
2052	0674	China Tangshang Holdings Limited:O	273,000	32,214		0.01	2021-04-08
2053	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,894	32,741	*	0.01	2016-08-03
2054	0941	China Mobile Limited (HK):O	2,398,779	120,298,767		0.01	2021-04-12
2055	2116	Jiangsu Innovative Ecological New Materials Limited:O	56,000	21,280		0.01	2021-04-07
2056	0313	Richly Field China Development Limited:O	2,720,000	27,200		0.01	2021-04-09
2057	1867	Standard Development Group Limited:O	130,000	14,430		0.01	2021-04-01
2058	8192	Global Token Limited:O	120,000	3,720	*	0.01	2019-10-25
2059	8047	China Ocean Group Development Limited:O	568,000	96,560		0.01	2021-04-08
2060	1450	Be Friends Holding Limited:O	120,000	19,800		0.01	2021-04-12
2061	0073	ASIAN CITRUS HOLDINGS LIMITED:O	143,827	48,901		0.01	2021-04-12
2062	1315	Green Economy Development Limited:O	690,000	36,570		0.01	2021-04-12
2063	0798	China Electronics Optics Valley Union Holding Company Limited:O	870,301	361,175		0.01	2021-04-12
2064	8160	Goldway Education Group Limited:O	60,000	29,700		0.01	2021-04-12
2065	1028	C.banner International Holdings Limited:O	238,000	40,222		0.01	2021-04-09
2066	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	44,000	121,000		0.01	2021-04-07
2067	0202	EverChina Int'l Holdings Company Limited:O	830,000	146,910		0.01	2021-04-12
2068	2302	CNNC International Limited:O	55,500	90,465		0.01	2021-03-25
2069	0062	Transport International Holdings Limited:O	51,725	799,669		0.01	2021-04-12
2070	0273	MASON GROUP HOLDINGS LIMITED:O	5,006,997	195,273		0.01	2021-04-12
2071	2846	iShares Core CSI 300 Index ETF:Unit	1,100	42,020		0.01	2021-04-09
2072	0595	AV CONCEPT HOLDINGS LIMITED:O	102,480	54,314		0.01	2021-04-08
2073	6820	FriendTimes Inc.:O	245,580	643,420		0.01	2021-04-12
2074	1783	Envision Greenwise Holdings Limited:O	90,000	23,850		0.01	2021-03-26
2075	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	190,000	89,300		0.01	2021-04-12
2076	6162	China Tianrui Automotive Interiors Co., LTD:O	224,000	31,808		0.01	2021-04-09
2077	0913	Harbour Digital Asset Capital Limited:O	30,000	9,900		0.01	2021-04-09
2078	1238	Powerlong Real Estate Holdings Limited:O	461,273	3,607,155		0.01	2021-04-12
2079	8267	Linekong Interactive Group Co., Ltd.:O	41,000	35,670		0.01	2021-04-07
2080	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	167,000	93,520		0.01	2021-04-12
2081	3166	Ping An MSCI China Quality Factor ETF:Unit	100	5,028		0.01	2020-10-12
2082	0083	SINO LAND COMPANY LIMITED:O	813,864	8,952,504		0.01	2021-04-12
2083	1251	SPT Energy Group Inc.:O	205,320	67,756		0.01	2021-04-12
2084	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	88,000	101,200		0.01	2021-04-12
2085	2103	Sinic Holdings (Group) Company Limited:O	395,000	1,568,150		0.01	2021-04-12
2086	3788	China Hanking Holdings Limited:O	216,000	321,840		0.01	2021-04-12
2087	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	649,010	804,772		0.01	2021-04-12
2088	2800	Tracker Fund of Hong Kong:Unit	358,100	10,255,984		0.01	2021-03-26
2089	8383	Linocraft Holdings Limited:O	88,000	14,256		0.01	2021-04-01
2090	2885	Peiport Holdings Ltd.:O	44,000	18,480		0.01	2021-04-08
2091	8657	True Partner Capital Holding Limited:O	44,000	53,680		0.01	2021-04-09
2092	6900	Sunkwan Properties Group Limited:O	228,000	567,720		0.01	2021-04-09
2093	0334	China Display Optoelectronics Technology Holdings Limited:O	232,090	114,885		0.01	2021-04-09
2094	1882	Haitian International Holdings Limited:O	174,677	5,458,656		0.01	2021-04-12
2095	1111	Chong Hing Bank Limited:O	105,560	1,042,933		0.01	2021-04-09
2096	2788	Yorkey Optical International (Cayman) Ltd.:O	88,000	46,640		0.01	2021-04-07
2097	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	290,000	16,820	*	0.01	2021-04-07
2098	2112	Grace Life-tech Holdings Limited:O	160,000	13,120		0.01	2021-04-12
2099	3300	CHINA GLASS HOLDINGS LIMITED:O	192,000	134,400		0.01	2021-04-12
2100	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	66,000	96,360		0.01	2021-04-12
2101	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	130,000	42,900		0.01	2021-03-17
2102	1982	NAMESON HOLDINGS LIMITED:O	240,388	120,194		0.01	2021-04-12
2103	6158	Zhenro Properties Group Limited:O	460,353	2,453,681		0.01	2021-04-12
2104	0176	Superactive Group Company Limited:O	212,800	38,304		0.01	2021-04-09
2105	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	227,244	6,021,966		0.01	2021-04-12
2106	8055	China E-Information Technology Group Limited:O	408,000	6,936		0.01	2021-04-12
2107	1097	i-CABLE Communications Limited:O	735,041	48,513		0.01	2021-04-09
2108	87001	Hui Xian Real Estate Investment Trust:Unit	613,928	1,117,349		0.01	2021-04-07
2109	1823	Huayu Expressway Group Limited:O	42,000	33,600		0.01	2021-03-25
2110	1257	China Everbright Greentech Limited:O	210,167	651,518		0.01	2021-04-12
2111	1285	Jiashili Group Limited:O	42,000	71,400		0.01	2021-04-09
2112	8310	Yancheng Port International Co., Limited:O	130,000	27,300		0.01	2021-01-14
2113	0887	Emperor Watch & Jewellery Limited:O	681,395	102,891		0.01	2021-04-12
2114	6113	BitStrat Holdings Limited (KY):O	40,000	43,200		0.01	2020-08-31
2115	3348	China PengFei Group Limited:O	50,000	45,000		0.01	2021-04-12
2116	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	200	6,024		0.01	2021-02-19
2117	8210	DLC Asia Limited:O	80,000	4,640		0.01	2021-04-08
2118	8603	Fameglow Holdings Limited:O	80,000	25,200		0.01	2021-03-04
2119	8107	Ficus Technology Holdings Limited:O	10,000	4,350		0.01	2020-12-16
2120	1401	Future Machine Limited:O	100,000	60,000		0.01	2021-04-09
2121	1451	MS Group Holdings Limited:O	20,000	9,000		0.01	2021-04-08
2122	3663	Xiezhong International Holdings Limited:O	80,000	58,400		0.01	2021-04-09
2123	1480	Yan Tat Group Holdings Limited:O	24,000	45,600		0.01	2021-04-12
2124	1651	Precision Tsugami (China) Corporation Limited:O	38,000	357,200		0.01	2021-04-09
2125	0487	SUCCESS UNIVERSE GROUP LIMITED:O	490,000	71,050		0.01	2021-04-12
2126	2142	HBM Holdings Limited (KY):O	76,000	680,200		0.01	2021-04-12
2127	0973	L'Occitane International S.A.:O	145,991	3,313,996		0.01	2021-04-12
2128	6823	HKT Limited (KY):O	747,030	8,202,389		0.01	2021-04-12
2129	0832	Central China Real Estate Limited:O	291,100	1,079,981		0.01	2021-04-12
2130	1247	Miko International Holdings Limited:O	11,600	5,742		0.01	2021-03-25
2131	8353	ANACLE SYSTEMS LIMITED:O	39,000	13,650		0.01	2021-01-26
2132	1090	Da Ming International Holdings Limited:O	122,000	344,040		0.01	2021-04-12
2133	0612	Carmen Century Investment Limited (KY):O	130,098	362,973		0.01	2021-04-12
2134	1981	Cathay Group Holdings Inc.:O	162,000	1,127,520		0.01	2021-04-12
2135	8283	Zhongshi Minan Holdings Limited:O	195,000	29,835	*	0.01	2020-11-16
2136	2330	China Uptown Group Company Limited:O	24,800	18,352		0.01	2021-01-25
2137	0153	China Saite Group Company Limited:O	294,000	30,576	*	0.01	2020-06-22
2138	8052	Luk Hing Entertainment Group Holdings Limited:O	210,000	6,510		0.01	2021-04-09
2139	0697	Shoucheng Holdings Limited:O	708,125	1,239,219		0.01	2021-04-12
2140	1838	China Properties Group Limited:O	175,000	72,625	*	0.01	2021-04-07
2141	1817	Mulsanne Group Holding Limited:O	91,830	707,091		0.01	2021-04-12
2142	0472	New Silkroad Culturaltainment Limited:O	310,000	52,390		0.01	2021-03-09
2143	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	301,518	1,175,920		0.01	2021-04-12
2144	1775	BExcellent Group Holdings Limited:O	48,000	21,840		0.01	2021-03-15
2145	1901	Feiyang International Holdings Group Limited:O	48,000	39,360		0.01	2021-04-09
2146	1936	Ritamix Global Limited:O	48,000	25,920		0.01	2021-04-12
2147	8506	S&S Intervalue China Limited:O	96,000	125,760	*	0.01	2021-04-01
2148	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	32,000	37,760		0.01	2021-04-12
2149	2789	Yuanda China Holdings Limited:O	596,000	36,356		0.01	2021-04-12
2150	2371	Chuanglian Holdings Limited (KY):O	572,000	60,060		0.01	2021-04-12
2151	2212	Future Bright Mining Holdings Limited:O	420,000	10,500		0.01	2021-04-09
2152	3698	Huishang Bank Corporation Limited:H	332,226	850,499		0.01	2021-04-09
2153	0948	Alpha Professional Holdings Limited:O	30,000	22,500		0.01	2021-03-26
2154	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	11,760		0.01	2021-03-31
2155	8148	Wuxi Life International Holdings Group Limited:O	120,000	2,880		0.01	2021-03-23
2156	0915	Daohe Global Group Limited:O	142,000	12,638		0.01	2021-04-12
2157	2017	Chanhigh Holdings Limited:O	58,000	26,390		0.01	2021-03-17
2158	8496	Global Uin Intelligence Holdings Limited:O	22,500	14,175		0.01	2021-03-30
2159	2599	Shinsun Holdings (Group) Co., Ltd.:O	284,000	1,729,560		0.01	2021-04-12
2160	0582	Shin Hwa World Limited:O	327,926	98,378		0.01	2021-04-12
2161	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	24,000	16,320		0.01	2021-04-12
2162	1876	Budweiser Brewing Company APAC Limited:O	1,225,435	29,471,712		0.01	2021-04-12
2163	1253	China Greenland Broad Greenstate Group Company Limited:O	308,000	107,800		0.01	2021-04-07
2164	1260	Wonderful Sky Financial Group Holdings Limited:O	106,000	38,160		0.01	2021-04-12
2165	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	533,300	650,626		0.01	2021-04-12
2166	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	46,000	29,440		0.01	2021-04-09
2167	3603	Xinji Shaxi Group Co., Ltd:O	138,000	220,800		0.01	2021-04-12
2168	0476	Ev Dynamics (Holdings) Limited:O	760,000	101,840		0.01	2021-04-12
2169	0610	WAI KEE HOLDINGS LIMITED:O	72,000	307,440		0.01	2021-04-09
2170	3091	NikkoAM Metaverse Theme Active ETF:Unit	130	13,702		0.01	2021-04-08
2171	0411	LAM SOON (HONG KONG) LIMITED:O	22,000	345,400		0.01	2021-03-11
2172	1389	Major Holdings Limited (KY):O	300,000	10,800		0.01	2021-04-01
2173	8460	Basetrophy Group Holdings Limited:O	90,000	6,120		0.01	2021-04-07
2174	2131	Netjoy Holdings Limited:O	72,000	496,800		0.01	2021-04-12
2175	2668	PAK TAK INTERNATIONAL LIMITED:O	350,000	78,750		0.01	2021-03-12
2176	0513	CONTINENTAL HOLDINGS LIMITED:O	612,500	33,075		0.01	2021-03-26
2177	0546	Fufeng Group Limited:O	227,000	662,840		0.01	2021-04-12
2178	0399	Starcoin Group Limited:O	131,070	31,981		0.01	2021-04-12
2179	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	255,000	49,725		0.01	2021-04-01
2180	3322	Win Hanverky Holdings Limited:O	114,000	38,760		0.01	2021-04-12
2181	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	96,000	808,320		0.01	2021-04-12
2182	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	44,000	32,120		0.01	2021-03-03
2183	2728	Jintai Energy Holdings Limited:O	392,000	59,192		0.01	2021-03-29
2184	1565	Virscend Education Company Limited:O	271,000	430,890		0.01	2021-04-12
2185	1758	Bojun Education Company Limited:O	72,000	43,920		0.01	2021-03-31
2186	8170	All Nation International Group Limited (KY):O	36,000	84,600		0.01	2021-02-24
2187	1850	HSC Resources Group Limited:O	70,000	19,600		0.01	2020-03-10
2188	0181	FUJIAN HOLDINGS LIMITED:O	100,000	16,000		0.01	2020-06-30
2189	1855	ZONQING Environmental Limited:O	24,000	49,680		0.01	2021-04-12
2190	0650	Productive Technologies Company Limited (BM):O	600,000	510,000		0.01	2021-04-12
2191	0619	South China Financial Holdings Limited:O	26,000	11,180		0.01	2021-04-01
2192	0987	China Renewable Energy Investment Limited:O	215,837	44,894		0.01	2021-04-12
2193	0307	Up Energy Development Group Limited:O	390,014	50,312	*	0.01	2018-02-12
2194	1036	Vanke Overseas Investment Holding Company Limited:O	33,450	89,981		0.01	2021-04-12
2195	1522	BII Railway Transportation Technology Holdings Company Limited:O	180,000	117,000		0.01	2021-04-12
2196	6036	Apex Ace Holding Limited:O	85,000	16,235		0.01	2021-04-09
2197	1943	King's Stone Holdings Group Limited:O	85,000	22,100		0.01	2021-04-01
2198	1168	Z Fin Limited:O	300,025	118,510		0.01	2021-04-12
2199	3877	CSSC (Hong Kong) Shipping Company Limited:O	516,000	624,360		0.01	2021-04-12
2200	1268	China MeiDong Auto Holdings Limited:O	104,000	3,645,200		0.01	2021-04-12
2201	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	26,000	17,680		0.01	2021-04-01
2202	8218	Echo International Holdings Group Limited:O	5,800	1,856		0.01	2020-11-24
2203	1636	China Metal Resources Utilization Limited:O	272,510	94,016		0.01	2021-04-07
2204	1270	Langham Hospitality Investments Limited:O	267,918	316,143		0.01	2021-04-12
2205	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	27,000	3,132		0.01	2020-11-24
2206	2180	ManpowerGroup Greater China Limited:O	17,000	170,000		0.01	2021-04-07
2207	0952	Quam Plus International Financial Limited:O	507,600	123,854		0.01	2021-04-12
2208	0752	PICO FAR EAST HOLDINGS LIMITED:O	101,000	129,280		0.01	2021-04-12
2209	9998	Kwan Yong Holdings Limited:O	65,000	12,220		0.01	2021-04-01
2210	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	34,000	178,500		0.01	2021-04-12
2211	2820	Global X China Biotech ETF:Unit	2,050	236,980		0.01	2021-04-12
2212	1321	China New City Group Limited:O	162,000	145,800		0.01	2021-04-07
2213	9993	Radiance Holdings (Group) Company Limited:O	324,000	1,422,360		0.01	2021-04-12
2214	8268	Smart City Development Holdings Limited (KY):O	80,000	4,000		0.01	2021-04-01
2215	1275	New Century Real Estate Investment Trust:Unit	79,000	157,210		0.01	2021-04-08
2216	1430	Suchuang Gas Corporation Limited:O	72,000	144,000		0.01	2021-04-12
2217	0208	POLYTEC ASSET HOLDINGS LIMITED:O	353,563	516,202		0.01	2021-04-12
2218	8143	Good Fellow Healthcare Holdings Limited:O	223,000	10,258		0.01	2021-03-31
2219	1941	Ye Xing Group Holdings Limited:O	32,000	23,360		0.01	2021-03-19
2220	1930	Shinelong Automotive Lightweight Application Limited:O	52,000	20,540		0.01	2021-04-09
2221	2836	iShares Core SENSEX India Index ETF:Unit	1,868	53,275		0.01	2021-04-08
2222	1703	Welife Technology Limited (KY):O	90,000	45,000		0.01	2021-04-08
2223	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	691,409	214,337		0.01	2021-04-12
2224	8246	Zhonghua Gas Holdings Limited:O	280,000	66,920		0.01	2021-04-08
2225	8280	China Digital Video Holdings Limited:O	48,000	6,432		0.01	2021-04-12
2226	0659	CTF Services Limited (BM):O	297,363	2,521,638		0.01	2021-04-12
2227	1891	Heng Hup Holdings Limited:O	76,000	12,996		0.01	2021-03-31
2228	0021	Great China Holdings (Hong Kong) Limited:O	300,000	70,200		0.01	2021-04-09
2229	2828	Hang Seng China Enterprises Index ETF:Unit	14,735	1,625,271		0.01	2021-02-24
2230	0106	Landsea Green Management Limited:O	356,140	185,193		0.01	2021-04-12
2231	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	342,000	167,580		0.01	2021-04-12
2232	1345	Shanghai Pioneer Holding Ltd:O	94,931	99,678		0.01	2021-04-12
2233	1332	Touyun Biotech Group Limited:O	208,761	225,462		0.01	2021-04-09
2234	2266	Lai Si Enterprise Holding Limited:O	30,000	17,100		0.01	2021-03-01
2235	8149	Altus Holdings Limited (KY):O	60,000	12,720		0.01	2020-09-18
2236	2012	SUNSHINE OILSANDS LTD.:O	18,181	32,362		0.01	2021-04-12
2237	1073	Da Yu Financial Holdings Limited:O	85,000	27,200		0.01	2021-04-01
2238	3882	SKY LIGHT HOLDINGS LIMITED:O	71,000	12,851		0.01	2021-03-29
2239	1469	Get Nice Financial Group Limited:O	186,000	176,700		0.01	2021-04-07
2240	1468	Jakota Capital (Holding) Group:O	360,000	208,800		0.01	2021-04-12
2241	1719	China Infrastructure & Logistics Group Ltd.:O	128,000	89,600		0.01	2021-03-30
2242	1572	China Art Financial Holdings Limited:O	124,000	18,600		0.01	2021-04-01
2243	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,000	3,480		0.01	2020-08-11
2244	3903	Hanhua Financial Holding Co., Ltd.:H	86,003	29,671		0.01	2021-04-12
2245	8171	China Trends Holdings Limited:O	3,120,000	31,200	*	0.01	2019-07-17
2246	2310	Times Universal Group Holdings Limited:O	79,500	8,666		0.01	2021-04-12
2247	1488	Best Food Holding Company Limited:O	114,750	78,030		0.01	2021-04-12
2248	1650	Hygieia Group Limited (KY):O	144,000	11,232	*	0.01	2021-04-07
2249	8137	Honbridge Holdings Limited:O	707,100	339,408		0.01	2021-04-09
2250	1358	PW Medtech Group Limited:O	112,270	66,239		0.01	2021-04-12
2251	0622	Oshidori International Holdings Limited:O	436,884	270,868		0.01	2021-04-12
2252	0093	Zero Fintech Group Limited (BM):O	190,000	57,000		0.01	2021-04-01
2253	1902	Yincheng International Holding Co., Ltd.:O	102,000	287,640		0.01	2021-04-12
2254	8337	Directel Holdings Limited:O	13,000	2,119		0.01	2021-01-28
2255	2623	Add New Energy Investment Holdings Group Limited:O	372,000	58,032		0.01	2021-04-09
2256	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,057	367,925		0.01	2021-03-16
2257	0459	Legend Upstar Holdings Limited (KY):O	124,692	18,330		0.01	2021-04-12
2258	2139	Bank of Gansu Co., Ltd.:H	262,000	353,700		0.01	2021-04-12
2259	1476	Financial Street Securities Co., Limited:H	31,001	89,283		0.01	2020-12-29
2260	1536	Yuk Wing Group Holdings Limited:O	26,000	6,630		0.01	2021-03-24
2261	8025	Asian Capital Resources (Holdings) Limited:O	13,600	5,304		0.01	2021-03-31
2262	0768	UBA INVESTMENTS LIMITED:O	86,000	4,902		0.01	2021-04-12
2263	2633	Jacobson Pharma Corporation Limited:O	130,000	123,500		0.01	2021-04-12
2264	1415	Cowell e Holdings Inc.:O	56,000	260,960		0.01	2021-04-12
2265	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,320		0.01	2020-12-07
2266	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	600	13,260		0.01	2021-04-07
2267	8668	Ying Hai Group Holdings Company Limited:O	80,000	11,440		0.01	2021-03-12
2268	0993	XinKong International Capital Holdings Limited:O	579,707	129,854	*	0.01	2021-04-07
2269	0430	Oriental Explorer Holdings Limited:O	258,000	14,190		0.01	2021-04-09
2270	1172	Magnus Concordia Group Limited:O	380,000	39,140		0.01	2021-04-12
2271	8075	Media Asia Group Holdings Limited:O	190,800	265,212		0.01	2021-04-12
2272	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	78,000	297,960	*	0.01	2021-03-26
2273	1759	Sino Gas Holdings Group Limited:O	14,000	23,660		0.01	2021-03-19
2274	1179	H World Group Limited:O	21,000	8,979,600		0.01	2021-04-12
2275	0365	Sino ICT Holdings Limited:O	94,000	109,980		0.01	2021-04-12
2276	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,150,642	132,324		0.01	2021-04-12
2277	8277	Steed Oriental (Holdings) Company Limited:O	14,000	3,080		0.01	2021-01-08
2278	6833	Sinco Pharmaceuticals Holdings Limited:O	108,000	63,720		0.01	2021-04-12
2279	0321	TEXWINCA HOLDINGS LIMITED:O	87,841	152,843		0.01	2021-04-12
2280	1778	Colour Life Services Group Co., Limited:O	92,293	318,411		0.01	2021-04-09
2281	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	19,500	*	0.01	2021-03-05
2282	1697	Shandong International Trust Co., Ltd.:H	73,800	50,922		0.01	2021-04-12
2283	2772	Zhongliang Holdings Group Company Limited:O	226,570	1,234,807		0.01	2021-04-12
2284	0526	Lisi Group (Holdings) Limited (BM):O	508,000	43,180		0.01	2021-04-12
2285	3308	Golden Eagle Retail Group Limited:O	104,799	735,689		0.01	2021-04-12
2286	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,062	5,035,793		0.01	2021-04-12
2287	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,508,072	708,794		0.01	2021-04-12
2288	8255	China Binary New Fintech Group:O	30,000	7,170		0.01	2021-04-12
2289	8133	Jisheng Group Holdings Limited:O	260,000	3,120		0.01	2021-04-08
2290	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	15,045	*	0.01	2020-03-31
2291	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	136,000	8,976		0.01	2021-04-12
2292	3999	DaChan Food (Asia) Limited:O	63,000	56,700		0.01	2021-04-12
2293	0701	CNT GROUP LIMITED:O	118,000	45,430		0.01	2021-04-08
2294	6608	Bairong Inc.:B	25,334	619,416		0.01	2021-04-12
2295	0833	ALLTRONICS HOLDINGS LIMITED:O	57,870	26,331		0.01	2021-04-12
2296	2098	Zall Smart Commerce Group Ltd.:O	720,000	417,600		0.01	2021-04-12
2297	1186	China Railway Construction Corporation Limited:H	126,278	640,229		0.01	2021-01-13
2298	0495	PALADIN LIMITED (BM):O	85,000	10,455		0.01	2021-02-01
2299	0571	ESUN HOLDINGS LIMITED:O	89,780	59,255		0.01	2021-03-11
2300	6038	G & M Holdings Limited (KY):O	60,000	9,300		0.01	2021-03-25
2301	1213	MOBICON GROUP LIMITED:O	12,000	6,360		0.01	2020-07-07
2302	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	26,000	42,380		0.01	2021-03-25
2303	1058	NAMYUE HOLDINGS LIMITED:O	32,200	8,372		0.01	2021-04-01
2304	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,700	26,730		0.01	2021-03-29
2305	0723	Reliance Global Holdings Limited (BM):O	543,125	13,035	*	0.01	2018-10-11
2306	0114	HERALD HOLDINGS LIMITED (BM):O	36,000	23,400		0.01	2021-02-24
2307	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	41,000	738,820		0.01	2021-04-12
2308	2153	Tat Hong Equipment Service Co., Ltd.:O	68,000	100,640		0.01	2021-04-09
2309	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	9,100	244,790		0.01	2021-04-12
2310	1250	Shandong Hi-Speed New Energy Group Limited:O	3,693,857	435,875		0.01	2021-04-12
2311	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,630	25,010		0.01	2021-04-12
2312	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	66,000	54,120		0.01	2021-04-12
2313	1198	Royale Home Holdings Limited:O	150,250	204,340		0.01	2021-04-12
2314	0565	Art Group Holdings Limited (KY):O	155,000	46,500		0.01	2021-03-17
2315	1431	YuanShengTai Dairy Farm Limited:O	270,000	183,600		0.01	2021-04-12
2316	8362	Winning Tower Group Holdings Limited:O	80,000	2,880		0.01	2021-01-15
2317	6136	Kangda International Environmental Company Limited:O	120,000	82,800		0.01	2021-04-09
2318	3963	China Rongzhong Financial Holdings Company Limited:O	23,000	3,772		0.01	2021-01-15
2319	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	70,000	34,650		0.01	2021-04-12
2320	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	5,800		0.01	2021-04-12
2321	1970	IMAX China Holding, Inc.:O	19,269	328,344		0.01	2021-04-12
2322	2528	Forward Fashion (International) Holdings Company Limited:O	22,000	21,780		0.01	2021-04-12
2323	1034	Fullwealth International Group Holdings Limited:O	88,000	130,240		0.01	2021-04-12
2324	0797	7Road Holdings Limited:O	150,000	376,500	*	0.01	2021-03-30
2325	0475	Central Development Holdings Limited:O	20,000	13,600		0.01	2020-11-27
2326	1125	LAI FUNG HOLDINGS LIMITED:O	17,784	125,555		0.01	2021-03-18
2327	1881	Regal Real Estate Investment Trust:Unit	174,551	282,773		0.01	2021-04-12
2328	8125	China New Holdings Limited:O	8,400	2,100		0.01	2021-04-12
2329	9067	iShares Hang Seng TECH ETF:Unit	22,200	48,707		0.01	2021-03-26
2330	1578	BANK OF TIANJIN CO., LTD.:H	93,500	316,030		0.01	2021-04-12
2331	1922	Ruisen Life Service Co, Limited (KY):O	14,000	66,640		0.01	2021-04-12
2332	2033	Time Watch Investments Limited:O	108,632	83,647		0.01	2021-04-09
2333	8011	Polyard Petroleum International Group Limited:O	200,000	15,000		0.01	2021-03-24
2334	1955	Hong Kong Johnson Holdings Co., Ltd.:O	26,000	23,920		0.01	2021-04-01
2335	1702	Dongguang Chemical Limited:O	32,000	53,440		0.01	2019-04-29
2336	1993	Asiaray Media Group Limited:O	24,500	78,155		0.01	2021-03-31
2337	2383	TOM GROUP LIMITED:O	203,870	83,587		0.01	2021-04-12
2338	1216	ZHONGYUAN BANK CO., LTD.:H	195,000	208,650		0.01	2021-04-12
2339	1989	Pine Care Group Limited:O	46,000	51,980		0.01	2021-04-09
2340	1913	PRADA S.P.A.:O	129,881	6,273,252		0.01	2021-04-12
2341	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	11,200	*	0.01	2019-07-02
2342	0340	Tongguan Gold Group Limited:O	171,754	51,526		0.01	2021-04-12
2343	8331	P.B. Group Limited:O	40,000	2,000		0.01	2021-03-05
2344	8071	China Netcom Technology Holdings Limited:O	235,000	10,105		0.01	2021-04-12
2345	1841	A.Plus Group Holdings Limited:O	20,000	10,800		0.01	2020-04-16
2346	8098	CL Group (Holdings) Limited:O	110,000	7,260		0.01	2021-04-07
2347	9906	Honliv Healthcare Management Group Company Limited:O	30,000	54,000		0.01	2021-04-08
2348	8070	Keen Ocean International Holding Limited:O	10,000	1,810		0.01	2020-06-30
2349	8023	KWONG MAN KEE GROUP LIMITED:O	30,000	13,500		0.01	2021-04-07
2350	8532	Polyfair Holdings Limited:O	40,000	2,760		0.01	2021-03-04
2351	6119	Tian Yuan Group Holdings Limited:O	30,000	11,400		0.01	2021-02-25
2352	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	17,600		0.01	2019-03-28
2353	1986	Tsaker New Energy Tech Co., Limited:O	51,542	61,335		0.00	2021-04-12
2354	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	483,778	75,469		0.00	2021-04-12
2355	3686	Clifford Modern Living Holdings Limited:O	50,000	29,000		0.00	2021-04-07
2356	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	73,000	107,310		0.00	2021-04-09
2357	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	5,600	89,768		0.00	2021-04-08
2358	1010	Sky Blue 11 Company Limited:O	18,000	34,200		0.00	2021-04-01
2359	1076	Imperial Pacific International Holdings Limited:O	6,931,120	69,311		0.00	2021-04-09
2360	1134	Kelfred Holdings Limited:O	24,000	49,440		0.00	2021-04-12
2361	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,800	115,420		0.00	2021-04-12
2362	1837	Natural Food International Holding Limited:O	104,000	67,600		0.00	2021-04-12
2363	0100	CLEAR MEDIA LIMITED (BM):O	25,580	182,130	*	0.00	2020-12-04
2364	8311	Perfect Optronics Limited:O	70,000	23,800		0.00	2021-04-01
2365	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	17,600	17,072		0.00	2021-04-07
2366	9668	CHINA BOHAI BANK CO., LTD.:H	291,500	988,185		0.00	2021-04-12
2367	1657	SG Group Holdings Limited:O	1,500	7,035		0.00	2021-03-05
2368	0132	Hing Yip Holdings Limited (BM):O	80,000	44,000		0.00	2021-04-12
2369	0760	Talent Property Group Limited:O	480,000	11,040		0.00	2021-03-30
2370	6880	Tempus Holdings Limited:O	16,000	4,640		0.00	2021-03-29
2371	0979	Green Energy Group Limited:O	52,000	15,600		0.00	2021-04-12
2372	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	590,000	35,990		0.00	2021-04-12
2373	0378	FDG Kinetic Limited:O	304,000	7,904		0.00	2021-04-12
2374	1470	Prosper One International Holdings Company Limited:O	36,000	2,916		0.00	2021-04-07
2375	8500	Icon Culture Global Company Limited:O	8,000	5,600		0.00	2021-04-08
2376	1832	S.A.I. Leisure Group Company Limited:O	16,000	12,160		0.00	2021-03-03
2377	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,800	24,288		0.00	2021-04-12
2378	1280	China Qidian Guofeng Holdings Limited:O	8,000	7,840		0.00	2021-04-08
2379	1996	Redsun Properties Group Limited:O	145,283	385,000		0.00	2021-04-12
2380	0989	China Changbaishan International Holdings Limited:O	295,200	116,604		0.00	2021-04-12
2381	1252	China Tianrui Group Cement Company Limited:O	127,000	749,300		0.00	2021-04-12
2382	1003	Huanxi Media Group Limited:O	150,000	313,500		0.00	2021-04-12
2383	1416	CTR Holdings Limited (KY):O	60,000	23,400		0.00	2021-04-12
2384	8439	Somerley Capital Holdings Limited:O	6,000	9,300		0.00	2019-11-19
2385	1490	AI X Tech Inc.:O	52,000	69,680		0.00	2021-04-12
2386	1224	C C Land Holdings Limited:O	162,038	298,150		0.00	2021-04-12
2387	9987	Yum China Holdings, Inc.:O	17,400	8,080,560		0.00	2021-04-12
2388	1656	ISDN HOLDINGS LIMITED:O	18,000	66,420		0.00	2021-02-24
2389	0022	MEXAN LIMITED (BM):O	81,000	9,477		0.00	2020-09-01
2390	2863	Golden Faith Group Holdings Limited:O	27,000	9,990		0.00	2021-04-01
2391	0629	Yue Da International Holdings Limited:O	48,000	17,040		0.00	2021-03-25
2392	0174	Gemini Investments (Holdings) Limited:O	26,000	27,560		0.00	2021-02-01
2393	2327	Meilleure Health International Industry Group Limited:O	174,000	77,430		0.00	2021-04-12
2394	3866	Bank of Qingdao Co., Ltd.:H	71,501	306,739		0.00	2021-04-09
2395	0260	AVIC Joy Holdings (HK) Limited:O	240,750	7,223		0.00	2021-04-09
2396	0169	Wanda Hotel Development Company Limited:O	190,100	78,892		0.00	2021-04-12
2397	0053	GUOCO GROUP LIMITED:O	13,194	1,274,540		0.00	2021-04-08
2398	1809	Prinx Chengshan Holdings Limited:O	25,500	221,085		0.00	2021-04-12
2399	3718	Beijing Enterprises Urban Resources Group Limited:O	144,000	180,000		0.00	2021-04-12
2400	1557	K. H. Group Holdings Limited:O	16,000	8,160		0.00	2021-04-12
2401	2025	Ruifeng Power Group Company Limited:O	32,000	32,000		0.00	2021-04-09
2402	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	72,000	39,600		0.00	2021-04-09
2403	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	43,440	21,720		0.00	2021-03-30
2404	0686	Beijing Energy International Holding Co., Ltd.:O	883,900	218,323		0.00	2021-04-12
2405	8155	South China Assets Holdings Limited:O	440,000	4,840	*	0.00	2021-01-26
2406	0681	Chinese People Holdings Company Limited:O	351,122	20,365		0.00	2021-04-12
2407	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	309,566	7,801,063		0.00	2021-03-17
2408	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	192,080		0.00	2020-10-29
2409	3778	China Weaving Materials Holdings Limited:O	48,000	21,360		0.00	2021-03-05
2410	0776	Imperium Technology Group Limited (KY):O	11,000	64,350		0.00	2021-04-08
2411	2135	Raily Aesthetic Medicine International Holdings Limited:O	80,000	26,800		0.00	2021-04-12
2412	0096	YUSEI HOLDINGS LIMITED:O	24,000	28,320		0.00	2020-08-14
2413	2101	Fulu Holdings Limited:O	15,000	126,150		0.00	2021-04-09
2414	2833	Hang Seng Index ETF:Unit	62,750	1,812,220		0.00	2021-04-12
2415	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	8,800		0.00	2021-04-01
2416	3303	Jutal Offshore Oil Services Limited:O	61,050	66,545		0.00	2021-04-12
2417	1716	Most Kwai Chung Limited:O	10,000	6,300		0.00	2021-04-12
2418	8056	Life Concepts Holdings Limited (KY):O	30,000	3,450		0.00	2021-02-22
2419	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,962	50,752		0.00	2021-04-12
2420	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	28,000	19,320		0.00	2021-04-09
2421	1538	Zhong Ao Home Group Limited:O	30,000	26,100		0.00	2021-04-09
2422	0687	Tysan Holdings Limited:O	118,000	52,510		0.00	2021-04-12
2423	2768	Jiayuan International Group Limited:O	140,000	474,600		0.00	2021-04-12
2424	2393	Yestar Healthcare Holdings Company Limited:O	80,000	93,600		0.00	2021-03-05
2425	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	6,780		0.00	2018-11-19
2426	1889	Sanai Health Industry Group Company Limited:O	100,000	9,000	*	0.00	2020-01-30
2427	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,640		0.00	2020-04-17
2428	2225	Jinhai Medical Technology Limited:O	40,000	79,200		0.00	2021-04-07
2429	0352	Fortune Sun (China) Holdings Limited:O	8,000	6,000		0.00	2021-03-19
2430	0911	Qianhai Health Holdings Limited:O	55,000	7,260		0.00	2021-04-08
2431	1031	Kingston Financial Group Limited:O	441,700	260,603		0.00	2021-04-09
2432	0924	Khoon Group Limited:O	32,000	13,760		0.00	2021-01-27
2433	8030	Fengyinhe Holdings Limited:O	55,000	990	*	0.00	2021-03-31
2434	1760	Intron Technology Holdings Limited:O	34,000	146,200		0.00	2021-04-12
2435	0264	China International Development Corporation Limited:O	12,000	11,040		0.00	2021-01-08
2436	8297	Ocean Star Technology Group Limited:O	15,000	16,200		0.00	2021-04-12
2437	3326	Perfect Group International Holdings Limited:O	42,000	13,860		0.00	2021-04-08
2438	8113	V & V Technology Holdings Limited (KY):O	20,000	8,200		0.00	2020-12-15
2439	1766	CRRC Corporation Limited:H	133,568	451,460		0.00	2021-01-12
2440	1629	Champion Alliance International Holdings Limited:O	15,240	44,196		0.00	2020-10-06
2441	6199	BANK OF GUIZHOU CO., LTD.:H	67,000	172,860		0.00	2021-03-12
2442	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	74,000	10,138		0.00	2021-03-26
2443	0727	Crown International Corporation Limited:O	104,000	45,240		0.00	2021-04-12
2444	3301	Ronshine China Holdings Limited:O	51,000	281,010		0.00	2021-04-12
2445	1815	Mount Everest Gold Group Company Limited (KY):O	37,482	23,988		0.00	2021-04-12
2446	1183	MECOM Power and Construction Limited:O	36,000	158,400		0.00	2021-04-12
2447	8221	Gaoyu Finance Group Limited (KY):O	60,000	4,380		0.00	2021-04-12
2448	1749	Shanshan Brand Management Co., Ltd.:H	1,000	485		0.00	2021-04-09
2449	8525	Baiying Holdings Group Limited:O	8,000	2,800		0.00	2021-03-17
2450	0240	BUILD KING HOLDINGS LIMITED:O	36,680	41,815		0.00	2021-03-31
2451	1207	SRE Group Limited:O	605,104	25,414		0.00	2021-04-12
2452	1069	China Health Technology Group Holding Company Limited:O	320,000	4,800		0.00	2021-03-31
2453	8308	Gudou Holdings Limited:O	28,000	14,000		0.00	2021-04-01
2454	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	168,359	16,331		0.00	2021-04-12
2455	0102	Summit Ascent Holdings Limited:O	128,154	119,183		0.00	2021-04-12
2456	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	13,600		0.00	2021-03-26
2457	1271	Grand Ming Group Holdings Limited:O	40,000	278,800		0.00	2021-04-12
2458	0521	CWT International Limited:O	320,686	29,182		0.00	2021-04-12
2459	1370	Aowei Holding Limited:O	46,000	48,760	*	0.00	2021-03-25
2460	1455	Fourace Industries Group Holdings Limited:O	35,000	7,070		0.00	2021-04-12
2461	2309	ZO Future Group:O	540,000	105,300		0.00	2021-04-12
2462	8091	OOH Holdings Limited:O	20,000	3,400		0.00	2021-04-01
2463	8167	Neo Telemedia Limited:O	264,000	48,840		0.00	2021-04-12
2464	8351	Larry Jewelry International Company Limited:O	100,000	1,000	*	0.00	2020-07-17
2465	1341	Hao Tian International Construction Investment Group Limited:O	184,000	71,760		0.00	2021-04-12
2466	0147	International Business Settlement Holdings Limited:O	560,000	48,720		0.00	2021-04-12
2467	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	33,000	46,200		0.00	2021-03-23
2468	1875	BioDlink International Company Limited:O	16,400	65,764		0.00	2021-04-12
2469	0530	Goldin Financial Holdings Limited:O	189,696	47,424		0.00	2021-04-12
2470	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	58,000	47,560		0.00	2021-04-12
2471	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,605	80,797		0.00	2021-03-25
2472	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,700	26,788		0.00	2021-02-18
2473	0095	LVGEM (China) Real Estate Investment Company Limited:O	134,001	297,482		0.00	2021-04-12
2474	0070	Rich Goldman Holdings Limited:O	50,000	3,750		0.00	2021-04-09
2475	2558	JINSHANG BANK CO., LTD.:H	25,000	37,000		0.00	2021-02-17
2476	2016	CHINA ZHESHANG BANK CO., LTD.:H	117,000	410,670		0.00	2021-04-12
2477	1559	Kwan On Holdings Limited:O	40,000	12,400		0.00	2021-04-08
2478	0159	Brockman Mining Limited:O	232,280	36,003		0.00	2021-04-12
2479	0583	Great Wall Pan Asia Holdings Limited:O	39,116	15,646		0.00	2021-03-22
2480	0708	China Evergrande New Energy Vehicle Group Limited:O	243,413	15,176,801		0.00	2021-04-12
2481	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	22,010		0.00	2021-04-12
2482	0755	DevGreat Group Limited:O	360,000	28,440	*	0.00	2021-04-07
2483	0376	Yunfeng Financial Group Limited:O	92,100	268,011		0.00	2021-04-12
2484	2096	Simcere Pharmaceutical Group Limited:O	62,000	495,380		0.00	2021-04-12
2485	2299	Billion Industrial Holdings Limited:O	50,000	263,500	*	0.00	2021-04-07
2486	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	6,000		0.00	2020-08-14
2487	0442	Domaine Power Holdings Limited:O	4,000	3,200		0.00	2021-02-18
2488	1188	Hybrid Kinetic Group Limited:O	465,332	18,613	*	0.00	2021-04-07
2489	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	29,120		0.00	2021-02-26
2490	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	38,000	5,244		0.00	2021-02-17
2491	1231	Newton Resources Ltd:O	90,029	60,319		0.00	2020-07-09
2492	0299	Glory Sun Land Group Limited:O	122,446	40,407		0.00	2021-04-09
2493	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,800	21,094		0.00	2021-04-09
2494	0486	UNITED COMPANY RUSAL, IPJSC:O	334,535	1,625,840		0.00	2021-04-12
2495	1831	ShiFang Holding Limited:O	20,000	3,080		0.00	2021-04-01
2496	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	18,000	5,130	*	0.00	2020-10-27
2497	8490	Niche-Tech Semiconductor Materials Limited (KY):O	15,000	5,025		0.00	2021-04-12
2498	0413	South China Holdings Company Limited:O	280,000	33,040		0.00	2021-04-09
2499	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,100		0.00	2019-09-10
2500	8402	Plateau Treasures Limited:O	10,000	18,400		0.00	2021-04-09
2501	2518	Autohome Inc.:O	10,380	1,883,970		0.00	2021-04-12
2502	2329	Glory Health Industry Limited:O	90,000	44,550		0.00	2021-04-07
2503	8136	IMS Group Holdings Limited:O	20,000	900		0.00	2021-04-12
2504	1442	Infinity Logistics and Transport Ventures Limited:O	40,000	28,000		0.00	2021-04-12
2505	1978	LH GROUP LIMITED (KY):O	16,000	15,200		0.00	2021-04-12
2506	8509	Wine's Link International Holdings Limited:O	8,000	3,920		0.00	2021-04-12
2507	6838	WINOX HOLDINGS LIMITED:O	10,000	19,000		0.00	2021-01-15
2508	2181	Mabpharm Limited:O	82,000	102,500		0.00	2021-04-12
2509	3071	CICC HKD Money Market ETF:Unit	14	14,022		0.00	2021-03-24
2510	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,400		0.00	2021-04-12
2511	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	100	42,440		0.00	2021-04-09
2512	8106	Shenghua Lande Scitech Limited:H	5,000	925		0.00	2020-11-20
2513	1328	Goldstream Investment Limited:O	210,000	20,160		0.00	2021-04-07
2514	0834	China Kangda Food Company Limited:O	8,000	3,040		0.00	2021-02-19
2515	0467	United Energy Group Limited:O	485,471	665,095		0.00	2021-04-12
2516	0258	TOMSON GROUP LIMITED:O	36,000	73,800		0.00	2021-04-09
2517	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	33,725	76,893		0.00	2021-04-12
2518	1587	Shineroad International Holdings Limited:O	12,000	4,980		0.00	2020-11-26
2519	0186	Nimble Holdings Company Limited:O	95,928	49,883		0.00	2020-08-24
2520	0621	Taung Gold International Limited:O	310,000	10,230		0.00	2021-04-09
2521	2278	Hailan Holdings Limited:O	5,000	32,450		0.00	2020-07-03
2522	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	9,840		0.00	2021-03-01
2523	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	9,000		0.00	2021-02-26
2524	1145	Courage Investment Group Limited:O	18,000	7,740		0.00	2021-04-01
2525	1473	Pangaea Connectivity Technology Limited (KY):O	16,000	9,760		0.00	2021-04-09
2526	1575	Regal Partners Holdings Limited:O	16,000	2,128		0.00	2021-04-12
2527	1282	Renze Harvest International Limited:O	496,280	136,477		0.00	2021-04-12
2528	1785	Chengdu Expressway Co., Ltd.:H	7,000	14,350		0.00	2021-02-05
2529	1140	Wealthink AI-Innovation Capital Limited (KY):O	44,000	36,960		0.00	2021-04-01
2530	2840	SPDR Gold Trust:Unit	5,320	6,740,440		0.00	2021-04-12
2531	3321	Wai Hung Group Holdings Limited:O	7,500	35,250		0.00	2021-04-12
2532	0691	China Shanshui Cement Group Limited:O	64,940	133,776		0.00	2021-04-12
2533	2809	Global X China Clean Energy ETF:Unit	400	40,000		0.00	2021-04-12
2534	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2018-04-06
2535	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	435	402,810		0.00	2021-04-09
2536	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,750	14,333		0.00	2021-04-12
2537	1897	Million Hope Industries Holdings Limited:O	5,899	4,955		0.00	2021-04-07
2538	0124	Guangdong Land Holdings Limited:O	22,000	23,100		0.00	2021-04-08
2539	8150	Seamless Green China (Holdings) Limited:O	20,000	3,200		0.00	2021-04-09
2540	0628	Tong Tong AI Social Group Limited:O	34,240	25,338		0.00	2021-04-12
2541	6663	IWS Group Holdings Limited:O	10,000	6,400		0.00	2021-04-09
2542	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,240		0.00	2021-04-08
2543	3992	Creative Enterprise Holdings Limited:O	6,000	8,400		0.00	2021-04-08
2544	1022	Feiyu Technology International Company Ltd.:O	18,000	8,640		0.00	2021-04-12
2545	1660	Seven Elements Investment Holdings Limited:O	72,000	54,000		0.00	2021-04-12
2546	0846	Mingfa Group (International) Company Limited:O	69,900	49,629		0.00	2021-03-24
2547	0715	China Oceanwide Holdings Limited:O	181,299	35,172		0.00	2021-04-12
2548	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,500	41,325		0.00	2021-04-07
2549	3302	KINERGY CORPORATION LTD.:O	10,000	6,100		0.00	2021-04-09
2550	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	19,000	62,700		0.00	2021-04-09
2551	1665	Pentamaster International Limited:O	16,000	29,120		0.00	2021-04-12
2552	3991	Changhong Jiahua Holdings Limited:O	14,000	11,760		0.00	2021-03-24
2553	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,000	11,680		0.00	2021-04-12
2554	1492	China YouYuan Dairy Holdings Company Limited:O	24,000	26,880		0.00	2021-02-26
2555	1845	Weigang Environmental Technology Holding Group Limited:O	12,000	4,200		0.00	2021-04-09
2556	1005	MATRIX HOLDINGS LIMITED:O	6,500	12,870		0.00	2020-03-04
2557	1861	Precious Dragon Technology Holdings Limited:O	2,000	7,900		0.00	2021-04-12
2558	3633	Zhongyu Energy Holdings Limited:O	22,000	151,140		0.00	2021-04-12
2559	0865	Jiande International Holdings Limited:O	48,000	3,840		0.00	2021-04-07
2560	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,800		0.00	2020-01-02
2561	0666	SHK Hong Kong Industries Limited:O	33,000	6,897	*	0.00	2021-03-17
2562	0945	MANULIFE FINANCIAL CORPORATION:O	14,500	2,414,250		0.00	2021-04-12
2563	8031	ETS Group Limited (KY):O	2,000	600		0.00	2020-08-25
2564	0076	Elate Holdings Limited:O	50,000	1,100		0.00	2021-03-26
2565	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	68,449	55,444		0.00	2021-04-12
2566	8021	WLS HOLDINGS LIMITED (BM):O	100,000	3,700		0.00	2021-04-01
2567	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,800	13,086		0.00	2021-04-12
2568	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	520	*	0.00	2018-03-01
2569	0648	SoftMedx Healthcare Limited:O	1,905	724	*	0.00	2017-11-21
2570	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	1,430		0.00	2021-03-31
2571	6058	China Industrial Securities International Financial Group Limited:O	22,000	4,950		0.00	2021-04-09
2572	0685	Media Chinese International Limited (BM):O	9,000	2,790		0.00	2021-03-30
2573	8371	Taste•Gourmet Group Limited:O	2,000	2,420		0.00	2020-11-09
2574	6877	Top Eminent Healthcare Group Limited:O	10,000	1,830		0.00	2021-04-07
2575	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,480		0.00	2021-03-26
2576	1616	A Metaverse Company:O	8,000	1,280		0.00	2021-03-03
2577	82822	CSOP FTSE China A50 ETF:Unit	3,000	47,520		0.00	2021-01-07
2578	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,111	2,086		0.00	2021-03-24
2579	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2018-02-12
2580	6288	Fast Retailing Co., Ltd.:HDRO	2,100	131,040		0.00	2021-04-09
2581	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-12-28
2582	1329	Beijing Capital Grand Limited:O	4,000	4,400		0.00	2020-11-27
2583	3678	Soho Holly Futures Co., Ltd.:H	1,001	831		0.00	2021-04-01
2584	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	7,800		0.00	2021-04-12
2585	1921	Dalipal Holdings Limited (KY):O	6,000	6,420		0.00	2021-04-12
2586	3363	Zhengye International Holdings Company Limited:O	2,000	1,380		0.00	2021-03-15
2587	6090	CENTURION CORPORATION LIMITED:O	3,000	5,940		0.00	2020-09-10
2588	2821	ABF Pan Asia Bond Index Fund:Unit	104	12,527		0.00	2021-01-08
2589	6890	KangLi International Holdings Limited:O	2,000	1,400		0.00	2021-01-29
2590	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,000		0.00	2021-04-12
2591	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	12,300		0.00	2021-01-04
2592	8050	City Coolxuan Company Limited:O	4,000	3,840		0.00	2021-04-12
2593	0416	BANK OF JINZHOU CO., LTD.:H	8,002	16,004		0.00	2021-03-22
2594	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,895	977,981		0.00	2021-03-31
2595	0206	CM Energy Tech Co., Ltd.:O	7,000	1,435		0.00	2021-04-09
2596	2066	Shengjing Bank Co., Ltd.:H	5,000	34,500		0.00	2021-04-12
2597	1800	China Communications Construction Company Limited:H	9,194	34,478		0.00	2021-01-11
2598	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,800		0.00	2021-03-17
2599	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	960		0.00	2021-04-01
2600	1983	LUZHOU BANK CO., LTD.:H	1,000	3,100		0.00	2021-01-05
2601	1761	BabyTree Group:O	2,500	3,200		0.00	2021-04-12
2602	1373	International Housewares Retail Company Limited:O	1,000	2,620		0.00	2021-04-12
2603	3668	YANCOAL AUSTRALIA LTD:O	1,700	21,250		0.00	2021-02-23
2604	0277	TERN PROPERTIES COMPANY LIMITED:O	320	1,171		0.00	2017-02-28
2605	0139	Smart Fish Wealthlink Holdings Limited:O	14,928	328		0.00	2021-03-25
2606	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	900	4,030		0.00	2021-04-12
2607	0063	China Asia Valley Group Limited:O	1,000	112		0.00	2021-04-12
2608	1222	WANG ON GROUP LIMITED:O	1,814	123		0.00	2021-03-31
2609	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	24		0.00	2015-05-22

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